TCW Emerging Markets Sustainable Income Fund

TCW Emerging Markets Sust. Income Fund

LU0726519282

CLASS IU (USD)
100.00 30/12/2011

Emerging markets diversified fixed income management

The Sub-Fund seeks high total return provided by current income and capital appreciation from investing primarily in emerging markets fixed income securities across hard currency sovereign, corporate and local currency debt. The strategy seeks to maximize risk-adjusted total returns, utilizing a traditional fixed income framework. In allocating investments among various emerging market countries, the portfolio managers seek to analyze internal political, market and economic factors. These factors include, but are not limited to public finances, monetary policy, external accounts, financial markets, foreign investment regulations, exchange rate policy, and labor conditions. The Sub-Fund may invest in distressed or defaulted corporate securities
where the portfolio managers believe the restructured enterprise valuations or liquidation valuations may significantly exceed current market values.
In addition, the Sub-Fund may invest in distressed or defaulted sovereign investments where the portfolio managers believe the expected debt sustainability of the country exceeds current market valuations.

Penelope
Foley

Group MD
PM Emerging Markets

Alex
Stanojevic

Group MD
PM Emerging Markets

David
Robbins

Group MD
PM Emerging Markets

INVESTMENT PROFILE
Lower risk
Potentially lower rewards
Higher risk
Potentially higher rewards

PERFORMANCE

Historical monthly returns (in %)

JanFebMarAprMayJunJulAugSepOctNovDecYTD
2022-2.7-4.70.3-5.80.3-7.22.6-1.9-7.20.26.90.4-18.2
2021-1.2-2.3-1.52.41.00.40.01.1-3.1-0.5-3.01.7-5.1
20201.4-2.0-18.43.27.54.44.71.2-2.20.25.52.55.4
20195.41.31.00.5-0.64.21.3-0.9-0.20.5-0.73.115.8
20180.7-1.8-0.2-1.4-1.7-1.72.9-3.02.2-2.3-1.11.0-6.4
20171.82.40.51.70.4-0.51.22.00.10.20.40.711.4
2016-0.81.83.62.60.03.82.02.30.9-0.6-3.81.914.3
2015-1.20.7-0.21.9-0.4-1.90.2-1.3-1.82.6-0.3-1.8-3.4
2014-1.52.80.80.63.51.0-0.40.1-2.41.3-1.4-4.10.0
20131.4-0.3-0.42.3-2.9-4.7-0.1-3.22.32.7-1.40.1-4.4
20121.43.31.11.1-3.33.54.21.51.92.41.42.022.3
2011  0.0*0.0

*Since inception (December 30th 2011) to December 31st 2011.
Figures based on month-end NAVs

Statistics (in %) as of 30 dec 2022

PerformanceRisk
1M3M6M1Y3YSince
inception
Annualized
volatility
Max DD
Fund0.47.50.4-18.2-18.127.610.2-27.8

First NAV : 30Dec2011 – NAV at inception : USD 100.
All figures based on month-end NAVs. Risk data calculated since inception.

Past performance does not guarantee nor predict future performance.

Information

Fund Type Luxembourg SICAV – UCITS
Income treatment Accumulation / Distribution, according to classes
Launch date 30 December 2011
Base currency USD
Available currencies USD
EUR, GBP, CHF (hedged & unhedged)
Manager TCW Investment Management Company LLC
www.tcw.com
Quotation (NAV calcultation) Daily (business days)
Administrator Société Générale, Luxembourg Branch
Subscription/Redemption Day D, cut-off 10pm CET
Management fee 0.70% p.a. for class I
1.50% p.a. for class A
Performance fee None
Min. initial investment Class A : None
Class I : USD 1 mio or equivalent
Lock-up None
Commercial fees (entry/exit) None
Custodian bank Société Générale, Luxembourg Branch
Auditors Deloitte Audit
Swiss legal representative Acolin Fund Services AG
Registration for distribution AT, BE, CH, DE, ES, FR, GB, IT, LU (as per shares) – Contact us

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