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

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD
Fund-9.55.723.2-3.4
+/-Cat-0.92.7-4.1-1.7
+/-B’mrk--3.1-0.60.80.4
 
Key Stats
NAV
14/08/2017
 USD 109.67
Day Change -0.06%
Morningstar Category™ USD Flexible Bond
ISIN LU1002972054
Fund Size (Mil)
14/08/2017
 USD 174.79
Share Class Size (Mil)
14/08/2017
 USD 68.05
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 Returns14/08/2017
YTD-1.74
3 Years Annualised11.15
5 Years Annualised-
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
Portfolio Profile for  20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD28/02/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.700.0087.70
Property0.000.000.00
Cash62.3650.6311.73
Other0.580.010.57