Fact sheet: TCW EmMrkLclCrnInc

Fund information

Fund name
TCW Emerging Markets Local Currency Income AU
Fund company manager
TCW
Fund type
SIB
Fund manager(s)
Penelope D. Foley
since 11/04/2013
Alex Stanojevic
since 07/01/2017
David I. Robbins
since 11/04/2013
Fund objective
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 .
Benchmark
JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.72 %

1 Year rank in sector

57/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %5.78 %7.72 %2.24 %0 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector216 / 25446 / 24557 / 240 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.75 %0 %0 %0 %0 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector23 / 243 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha-2.12
Beta1.53
Sharpe-0
Volatility11.5
Tracking error5.43
Information ratio-0.24
R-Squared0.88

Price movement

52 week high89.6618
52 week low74.4823
Current bid price0
Current offer price0
Current mid price87.6422

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-