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)
Alex Stanojevic
since 07/01/2017
Penelope D. Foley
since 11/04/2013
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

15.38 %

1 Year rank in sector

20/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %2.74 %15.38 %-0.87 %0 %
Sector-0.5 %2.1 %9.27 %5.55 %4 %
Rank within sector198 / 262117 / 25420 / 245 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.54 %0 %0 %0 %0 %
Sector7.6 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector43 / 248 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha-2.69
Beta1.54
Sharpe-0
Volatility11.55
Tracking error5.53
Information ratio-0.39
R-Squared0.88

Price movement

52 week high89.6618
52 week low74.5292
Current bid price0
Current offer price0
Current mid price85.9394

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-