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

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD
Fund-9.55.723.2-1.8
+/-Cat-0.92.7-4.1-0.9
+/-B’mrk--3.1-0.60.80.2
 
Key Stats
NAV
22/06/2017
 USD 109.13
Day Change 0.02%
Morningstar Category™ USD Flexible Bond
ISIN LU1002972054
Fund Size (Mil)
22/06/2017
 USD 163.06
Share Class Size (Mil)
22/06/2017
 USD 65.81
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 Returns22/06/2017
YTD-0.34
3 Years Annualised12.61
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