TCW Global Premier Sustainable Equities Fund

TCW Global Premier Sustainable Equities Fund

LU1848749203

CLASS IU (USD)
100.00 30/07/2018

ESG driven global equities selection

The Sub-Fund’s investment objective is to seek long-term capital appreciation.
The Sub-Fund intends to achieve its objective by investing in a portfolio of companies that the portfolio manager believes are enduring, cash generating
businesses whose leaders prudently manage their environmental, social, and financial resources and whose shares are attractively valued relative to the free cash flow generated by the businesses.

Joseph
Shaposhnik

MD & Portfolio Manager

Eli
Horton

MD Equities

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

PERFORMANCE

Historical monthly returns (in %)

JanFebMarAprMayJunJulAugSepOctNovDecYTD
20244.03.57.6
20236.4-0.74.20.5-0.37.02.2-0.7-4.7-1.411.54.631.2
2022-9.2-3.92.1-6.8-1.3-6.010.1-6.3-7.57.07.3-3.4-18.5
2021-5.71.13.45.9-0.63.12.22.2-5.05.4-2.25.315.1
20203.3-7.1-11.59.66.32.35.96.3-2.9-4.711.48.828.0
20196.56.32.14.4-2.68.21.11.2-0.4-0.54.2-0.434.0
2018  0.0*3.10.6-8.62.1-7.7-10.6

*Since inception (July 30th 2018) to December 31st 2018.
Figures based on month-end NAVs

Statistics (in %) as of 29 feb 2024

PerformanceRisk
1M3M6M1Y3YSince
inception
Annualized
volatility
Max DD
Fund3.512.617.928.234.5103.218.5-26.5

First NAV : 30Jul2018 – 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 July 2018
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 0.80% p.a. for class I
1.80% 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, CH, FR, GB, IT, LU (as per shares) – Contact us

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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.

TCW Global AI – Webinar – April 23rd, 2024

TCW Global AI – Webinar – April 23rd, 2024

INVITATION - Tuesday, April 23rd 2024AI impacts the real economy   Prosper invites you to discover   TCW Global Artificial Intelligence Sustainable Equity Fund (SFDR Art.9)AGENDATuesday, April 23rd - 4pm (CET) Webinar hosted in english     Hosted...

ELEVA Leaders – Presentation – 6th February 2024

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INVITATION - February 6th 2024  Prosper invites you to meet in Geneva     Diane Bruno Co-Fund Manager of (with Ingrid Pfyffer-Edelfelt and Quentin Hoareau)AGENDATuesday, February 6th, 2024   Lunch presentation12.15 : Welcome drink12.30 : Presentation13.30 :...

TCW – Presentation – January 25th, 2024

TCW – Presentation – January 25th, 2024

INVITATION - January 25th, 2024BULL or BEAR : How to seize opportunities in US debt in 2024 ? AGENDAThursday, January 25th 2024   Breakfast presentation8.15 : Coffee8.30 : Presentation9.30 : Q&A   Lunch presentation12.15 : Welcome drink12.30 :...

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