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TCW Emerging Mrkts Local Currency Income Fd ATFHE

Ranked 65 out of 83 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Penelope D. Foley

Penelope Foley is group managing director, emerging markets at TCW based in Los Angeles. She joined the firm in 1990 and prior to this was a senior vice president of Drexel Burnham Lambert where she was involved in the management of DBL Americas Development Association LP and in the provision of investment and merchant banking services in Latin America. Penelope graduated from Hollins College and Northwestern University with a BA.

David I. Robbins

David Robbins is group managing director, emerging markets at TCW Investment Management Company based in New York. He joined the firm in 2000 and prior to this he was with Lehman Brothers where he was responsible for global emerging markets in the fixed income division. David graduated from Swarthmore College with a BA in Economics and History.

Alex Stanojevic

Objective

The objective of the Sub-Fund is to seek high total return provided by current income and capital appreciation by investing mainly in fixed income securities and instruments denominated in the local currency of various Emerging Market Countries. To achieve this objective, the Sub-Fund invests directly or indirectly via derivative instruments at least 80% of its net assets in bonds (including Rule 144A securities) and money market instruments issued or guaranteed by non-financial companies, financial institutions and government entities in Emerging Market Countries denominated in the local currency of these countries.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 65/83 Total Return
  • Rank 63/83 Standard Deviation
  • Rank 67/83 Max Drawdown
Fund Name Currency Return
63 HSBC GIF GEM Inflation Linked Bond AC EUR EUR

-13.2%

64 JPM Em Mkts Local Currency Debt I Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.3%

65 TCW Emerging Mrkts Local Currency Income Fd ATFHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.5%

66 Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.7%

67 Ashmore SICAV Em Mkts Local Currency Bd I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.8%

Fund Name Currency Risk
61 Pictet-Emerging Local Currency Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.2

62 Fonditalia Emerging Markets Local Currency Bond RH

Currency exposure is hedged

Currency exposure is hedged

EUR

11.5

63 TCW Emerging Mrkts Local Currency Income Fd ATFHE

Currency exposure is hedged

Currency exposure is hedged

EUR

11.5

64 Nordea1 Emerging Market Local Debt Plus HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.6

65 JPM Em Mkts Local Currency Debt I Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

11.7

Fund Name Currency Loss
65 UniWirtschaftsAspirant A

Currency exposure is hedged

Currency exposure is hedged

EUR

-16.5%

66 Fonditalia Emerging Markets Local Currency Bond RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.0%

67 TCW Emerging Mrkts Local Currency Income Fd ATFHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.1%

68 PARVEST Bond World Emerging Local I RH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.3%

69 Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.5% -11.8%
2017 13.3% 6.5% 2.6% 3.1% 0.6%
2016 8.9% 9.4% 3.1% 2.9% -6.2%
2015 -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date07/08/2015
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1266771549
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

  • Annual management0.70%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).