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

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD
Fund5.723.2-3.75.4-2.2
+/-Cat2.7-4.1-0.81.5-1.1
+/-B’mrk-0.60.81.7-0.8-0.1
 
Key Stats
NAV
14/02/2019
 USD 112.45
Day Change 0.97%
Morningstar Category™ USD Flexible Bond
ISIN LU1002972054
Fund Size (Mil)
14/02/2019
 USD 119.08
Share Class Size (Mil)
14/02/2019
 USD 55.55
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)14/02/2019
YTD0.88
3 Years Annualised7.46
5 Years Annualised7.96
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
16/12/2013
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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