20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD
Fund5.723.2-3.75.44.3
+/-Cat2.7-4.1-0.81.5-2.2
+/-B’mrk-0.60.81.7-0.8-1.8
 
Key Stats
NAV
17/07/2019
 USD 115.96
Day Change 0.03%
Morningstar Category™ USD Flexible Bond
ISIN LU1002972054
Fund Size (Mil)
17/07/2019
 USD 131.03
Share Class Size (Mil)
17/07/2019
 USD 62.49
Max Initial Charge 3.00%
Ongoing Charge
15/02/2017
  1.30%
Investment Objective: 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD
To provide investors with positive long-term returns irrespective of general securities market conditions
Returns
Trailing Returns (GBP)17/07/2019
YTD6.96
3 Years Annualised5.57
5 Years Annualised9.28
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
16/12/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc US Agg Bond TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites