Retour 
TCW Global Securitised Fund
LU2113163492
Classe IU (USD)
1000.00 18/02/2020
A securitised debt fund with very short duration and high credit quality
Sector-specific bond fund investing in securitised debt, with a focus on U.S. residential and commercial mortgages as well as asset-backed securities. The objective of TCW Global Securitised is to achieve enhanced total returns while maintaining prudent investment management over a full market cycle. The portfolio has a very short average duration, ranging from 0 to 1 year, and of Investment Grade quality in average. Additionally, the fund is classified as an Article 8 under SFDR regulation. TCW Global Securitized offers diversification and performance with a low correlation to interest rates.
Bryan
Whalen
Co-CIO,
Generalist PM
Peter Van Gelderen
Group MD,
Co-Head of Global Securitised
Liza Crawford
Group MD,
Co-Head of Global Securitised
Potentially lower rewards
Potentially higher rewards
PERFORMANCE
Historical monthly returns (in %)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2025 | 0.5 | 0.6 | 0.3 | -0.1 | 1.4 | ||||||||
| 2024 | 0.5 | -0.7 | 0.9 | -1.3 | 1.3 | 0.8 | 1.5 | 1.0 | 0.9 | -0.4 | 0.8 | 0.0 | 5.4 |
| 2023 | 1.5 | -0.2 | 1.1 | 0.7 | -0.3 | 0.1 | 0.3 | 0.1 | -1.5 | -1.4 | 3.4 | 3.1 | 6.8 |
| 2022 | -0.4 | -0.5 | -1.4 | -0.5 | -0.1 | -0.6 | 0.5 | 0.4 | -1.3 | -1.0 | 1.2 | 0.2 | -3.5 |
| 2021 | 0.6 | 0.2 | -0.2 | 0.7 | -0.3 | 0.2 | 0.1 | 0.4 | 0.1 | -0.3 | 0.1 | -0.2 | 1.5 |
| 2020 | 1.6* | -1.0 | 1.1 | 0.9 | 1.9 | 0.5 | 0.3 | 0.8 | -0.2 | 0.9 | 0.4 | 7.3 |
*Since inception (February 18th 2020) to February 28th 2020.
Figures based on month-end NAVs
Statistics (in %) as of
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | ||||||||
First NAV : 18Fev2020 – NAV at inception : USD 1000.
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 | 18 February 2020 |
| 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 5pm CET |
| Management fee | 0.60% p.a. for class I 1.20% 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 |
TCW FUNDS LATEST NEWS
TCW FLASH NEWS : video content – June 16th, 2022
TCW PERSPECTIVES - 16th June 2022In a time of inflation and rapidly rising rates, CIO (Bryan Whalen) and the Global Head of Rates (Bret Barker) provide TCW Group views in 2 short videos published on 15th June. (click on the image to start playing)Bryan Whalen...
TCW – Update & Cocktail – June 23rd, 2022
INVITATION - June 23rd, 2022 Prosper & TCW invite you to meet in Geneva Manu GeorgeMD, TCW Senior Fixed Income Strategist What prospects for Fixed Income? update on the current bond market environment risks & opportunities positioning of...
Update on ABS – May 2022
Update on ABS Salima Baragan, Allnews - May 11, 2022Some securitized assets are resilient to rates hikes, says Elizabeth J. Crawford from TCW.Inflation, interest rate hikes, quantitative tightening, geopolitical conflict; in a world that is moving into uncharted...
PROSPER EVENTS
If you wish to meet a manager, get updates on a fund, don’t hesitate to attend Prosper’s events ("Les Rencontres Prosper"). You can now subscribe online.
Prosper Stars & Stripes – Webinar January 28th, 2021
INVITATION - January 28th, 2021 Prosper invites you to join us on a webinar hosted by Christopher Hillary Roubaix Capital CEO & Portfolio ManagerAGENDAThursday, 28th January 2021 - 16:00...
TCW – Webinar January 26th, 2021
INVITATION - January 26th, 2021 TCW invites you to join us on a webinar hosted by Steven Purdy & Jerry Cudzil Portfolio Managers of the strategyAGENDATuesday, 26th January 2021 - 16:00...
Prosper Stars & Stripes – Webinar October 8th, 2020
INVITATION - October 8th, 2020 Prosper invites you to join us on a webinar hosted by : Christopher Hillary Roubaix Capital CEO & Portfolio ManagerAGENDAThursday, 8th October 2020 - 16:00 (CET)Webinar...
Wish to be informed ahead of the crowd through our emails?
Sign up to participate in the next events & presentations.