Fact sheet: TCW EmMrkInc

Fund information

Fund name
TCW Emerging Markets Income AU
Fund company manager
TCW
Fund type
SIB
Fund manager(s)
Alex Stanojevic
since 07/01/2017
David I. Robbins
since 30/12/2011
Penelope D. Foley
since 30/12/2011
Fund objective
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.
Benchmark
JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

10.34 %

1 Year rank in sector

96/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %2.31 %10.34 %14.14 %17.55 %
Sector-0.94 %2.19 %8.98 %5.24 %3.89 %
Rank within sector172 / 262133 / 25496 / 245 / /
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Calendar performance

YTD-20172016201520142013
Fund8.43 %0 %0 %0 %0 %
Sector7.29 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector112 / 248 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha2.87
Beta0.85
Sharpe0.11
Volatility6.42
Tracking error2.6
Information ratio1.01
R-Squared0.86

Price movement

52 week high135.5914
52 week low120.3884
Current bid price0
Current offer price0
Current mid price133.6528

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-