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

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD
Fund-9.55.723.2-1.3
+/-Cat-0.92.7-4.1-0.6
+/-B’mrk--3.1-0.60.80.3
 
Key Stats
NAV
23/02/2017
 USD 107.25
Day Change 0.54%
Morningstar Category™ USD Flexible Bond
ISIN LU1002972054
Fund Size (Mil)
23/02/2017
 USD 158.20
Share Class Size (Mil)
23/02/2017
 USD 58.05
Max Initial Charge 3.00%
Ongoing Charge
05/02/2015
  1.33%
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 Returns23/02/2017
YTD-0.12
3 Years Annualised12.40
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
-BBgBarc US Agg Bond TR USD
Portfolio Profile for  20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD31/01/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.510.000.51
Bond84.580.0084.58
Property0.000.000.00
Cash154.37139.9714.40
Other0.560.050.51