Morningstar Fund Report  | 02/04/2025Print

20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD
Fund1.63.51.66.71.4
+/-Cat1.01.61.10.6-0.1
+/-B’mrk2.35.52.33.6-0.8
 
Category: USD Flexible Bond
Category Benchmark: Morningstar US Core Bd TR USD
Key Stats
NAV
31/03/2025		 USD 130.73
Day Change 0.28%
Morningstar Category™ USD Flexible Bond
ISIN LU1002972054
Fund Size (Mil)
31/03/2025		 USD 61.75
Share Class Size (Mil)
31/03/2025		 USD 30.39
Max Initial Charge 3.00%
Ongoing Charge
15/02/2017		  1.30%
Investment Objective: 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD
The objective of the Sub-Fund (the "SubFund") is to seek to provide investors with positive long-term returns irrespective of general securities market conditions.
Returns
Trailing Returns (GBP)31/03/2025
YTD-0.79
3 Years Annualised3.94
5 Years Annualised2.66
10 Years Annualised3.83
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
16/12/2013

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar US Core Bd TR USD
Portfolio Profile for  20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Growth Of 1000 (GBP) 28/02/2025
Fund:  20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD
Category:  USD Flexible Bond
Category Index:  Morningstar US Core Bd TR USD
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return5.421.830.781.643.451.636.741.42
+/- Category1.54-2.97-2.041.031.631.090.62-0.12
+/- Category Index-0.93-2.62-3.402.345.482.263.57-0.75
% Rank in Category3577724236384655
Trailing Returns (GBP)31/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.28   -0.04-0.21
1 Week0.34   0.25-0.31
1 Month-2.19   0.280.21
3 Months-0.79   0.14-0.52
6 Months5.39   0.921.83
YTD-0.79   0.14-0.52
1 Year4.59   1.241.87
3 Years Annualised3.94   0.682.76
5 Years Annualised2.66   -0.023.89
10 Years Annualised3.83   -0.260.96
 
Category: USD Flexible Bond
Category Index: Morningstar US Core Bd TR USD
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20241.250.58-1.336.23
2023-0.36-2.523.840.76
2022-0.853.936.31-5.57
2021-0.710.922.63-1.16
20200.036.33-2.31-3.01
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage4 star
5-YearAverageBelow Average3 star
10-YearAverageBelow Average3 star
OverallAverageBelow Average3 star
 
Category :  USD Flexible BondClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev5.38 %
3-Yr Mean Return4.94 %
 
3-Yr Sharpe Ratio0.18
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar US Core Bd TR USD  Morningstar US Corp Bd TR USD
3-Yr Beta0.660.54
3-Yr Alpha1.310.21
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)-
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: USD Flexible Bond
Asset Allocation-
 % Long% Short% Net Assets
Top 10 Holdings-
 Portfolio NEW
Total Number of Equity Holdings-
Total Number of Bond Holdings-
Assets in Top 10 Holdings -
NameSectorCountry% of Assets
No Data Available
 
Increase Decrease New since last portfolio
Category: USD Flexible Bond
 
Management
Name of CompanyKroll (Luxembourg) Management Company S.à r.l.
Phone-
Website -
AddressAIR Building 1, rue Jean Piret L-2350 Luxembourg
 -   -
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date16/12/2013
Fund Advisor(s)
TCW Investment Management Co LLC
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge3.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.50%
Ongoing Charge1.30%
Purchase Details
Minimum Investments
Initial500000  USD
Additional500000  USD
Savings-
Tax Free Savings Schemes
ISAsYes