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MS TCW Unconstrained Plus Bond B1 Acc EUR

Ranked 15 out of 40 in - Global Flexible over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund’s investment objective is to seek long term capital appreciation through a flexible investment approach that invests primarily in global debt securities. The Sub-Fund seeks to achieve its investment objective by employing a discretionary and flexible investment approach investing into a range of global investment opportunities in debt securities. These investment opportunities aim to take benefit of movement in the credit, currency and interest rate markets that positively impacts the prices of the underlying debt securities.

Showing fund performance in Belgium View performance globally

Performance

Global Flexible over : 30/11/2016 - 30/11/2017
  • Rank 15/40 Total Return
  • Rank 7/40 Standard Deviation
  • Rank 2/40 Max Drawdown
Fund Name Currency Return
13 Janus Global Flexible Income I EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1%

14 EdR Fund Bond Allocation A EUR Acc EUR

3.8%

15 MS TCW Unconstrained Plus Bond B1 Acc EUR EUR

3.7%

16 Henderson HF Total Return Bond A2 EUR EUR

3.6%

17 M&G Global Macro Bond EUR C-H Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

Fund Name Currency Risk
5 Franklin Flexible Alpha Bond I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

6 AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

7 MS TCW Unconstrained Plus Bond B1 Acc EUR EUR

0.9

8 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

9 Schroder ISF Global Credit Dur Hdg EUR A Acc EUR

1.1

Fund Name Currency Loss
1 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

2 Fidelity Funds - Global Income Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

2 MS TCW Unconstrained Plus Bond B1 Acc EUR EUR

-0.1%

4 Schroder ISF Global Multi Credit A Inc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

5 UBAM Unconstrained Bond RC EUR EUR

-0.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 1.5% 0.7%
2016 2.2% 0.0% 1.1% 1.1% -0.2%
2015 0.1% 0.9% 0.0% -0.6% -0.1%
2014 3.9% 1.8% 1.5% 0.6% 0.0%
2013 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Singapore
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date11/09/2013
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN IE00BCZVTY89

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0

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