TCW Funds - TCW Emerging Markets Sustainable Income Fund IU

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
TCW Funds - TCW Emerging Markets Sustainable Income Fund IU
Fund2.2-4.2-7.92.63.2
+/-Cat-0.5-1.4-2.2-1.60.9
+/-B’mrk-0.9-2.4-2.1-1.62.2
 
Key Stats
NAV
23/04/2024
 USD 1397.12
Day Change -0.56%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0726519282
Fund Size (Mil)
23/04/2024
 USD 83.00
Share Class Size (Mil)
23/04/2024
 USD 44.19
Max Initial Charge 2.50%
Ongoing Charge
16/02/2024
  0.70%
Morningstar Research
Analyst Report18/12/2023
Jeana Marie Doubell, Analyst
Morningstar, Inc

TCW Sustainable Emerging Markets Income benefits from a seasoned team that has put the strategy’s flexibility to good use. Still, this vehicle’s new sustainability focus brings additional challenges as it partly reduces the team’s investable...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: TCW Funds - TCW Emerging Markets Sustainable Income Fund IU
The Sub-Fund seeks high total return provided by current income and capital appreciation by investing mainly in fixed income securities and instruments giving exposure to emerging markets through a sustainable investment framework, including the reduction of the Sub-Fund’s carbon intensity relative to the Emerging Market corporate and quasi-sovereign market.
Returns
Trailing Returns (GBP)23/04/2024
YTD3.26
3 Years Annualised-1.04
5 Years Annualised-0.09
10 Years Annualised4.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Alex Stanojevic
01/07/2017
Penelope Foley
29/01/2014
Click here to see others
Inception Date
30/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ESG EMBI Global Diversified TR EURMorningstar EM Sov Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TCW Funds - TCW Emerging Markets Sustainable Income Fund IU31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.050.0098.05
Property0.000.000.00
Cash1.950.001.95
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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