TCW Funds - TCW Emerging Markets Local Currency Income Fund IU

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
TCW Funds - TCW Emerging Markets Local Currency Income Fund IU
Fund6.0-2.88.4-1.7-6.3
+/-Cat1.5-0.41.3-1.2-0.4
+/-B’mrk0.7-2.4-0.7-1.2-0.4
 
Key Stats
NAV
18/06/2021
 USD 929.67
Day Change 0.32%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
ISIN LU0905645361
Fund Size (Mil)
18/06/2021
 USD 38.47
Share Class Size (Mil)
18/06/2021
 USD 21.24
Max Initial Charge 2.50%
Ongoing Charge
08/02/2021
  0.96%
Morningstar Research
Analyst Report

TCW Emerging Markets Local Currency Income benefits from a seasoned management team that has put the strategy’s flexibility to good use over the long term. Most of the assets are held within the clean share class IU, which earns a Silver...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: TCW Funds - TCW Emerging Markets Local Currency Income Fund IU
The Sub-Fund seeks high total return provided by current income, foreign exchange gains, and capital appreciation by investing mainly in fixed income securities and instruments denominated in the local currency of various Emerging Market Countries (please refer to the Glossary of Terms for a definition of Emerging Market Countries). Benchmark: JP Morgan GBI-Emerging Markets Global Diversified USD Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes.
Returns
Trailing Returns (GBP)18/06/2021
YTD-5.03
3 Years Annualised1.40
5 Years Annualised4.08
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alex Stanojevic
01/07/2017
Penelope Foley
11/04/2013
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Inception Date
11/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR EURJPM GBI-EM Global Diversified TR 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 Local Currency Income Fund IU31/05/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.840.0095.84
Property0.000.000.00
Cash3.150.063.09
Other0.000.000.00

Related

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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