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

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD (USD)
Fund-9.55.723.20.1
+/-Cat-0.92.7-4.1-0.7
+/-B’mrk--3.1-0.60.80.4
 
Key Stats
NAV
26/04/2017
 USD 108.02
Day Change -0.29%
Morningstar Category™ USD Flexible Bond
ISIN LU1002972054
Fund Size (Mil)
25/04/2017
 USD 157.92
Share Class Size (Mil)
25/04/2017
 USD 56.17
Max Initial Charge 3.00%
Ongoing Charge
05/02/2015
  1.33%
Investment Objective: 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD (USD)
To provide investors with positive long-term returns irrespective of general securities market conditions
Returns
Trailing Returns26/04/2017
YTD-2.55
3 Years Annualised11.68
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 USD (USD)28/02/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.780.0087.78
Property0.000.000.00
Cash62.2850.6311.65
Other0.580.010.57