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MS TCW Unconstrained Plus Bond B1 Acc EUR

Ranked 14 out of 38 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 : 31/01/2017 - 31/01/2018
  • Rank 14/38 Total Return
  • Rank 7/38 Standard Deviation
  • Rank 2/38 Max Drawdown
Fund Name Currency Return
12 NN (L) First Cl. Yield Opportunities P Cap EUR EUR

3.6%

13 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4%

14 ABN AMRO MMF FoM Flexible Bonds AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8%

14 MS TCW Unconstrained Plus Bond B1 Acc EUR EUR

2.8%

16 Janus Henderson HF Total Return Bond A2 EUR EUR

2.6%

Fund Name Currency Loss
1 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

-0.2%

3 Schroder ISF Global Multi Credit A Inc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

4 NN (L) First Cl. Yield Opportunities P Cap EUR EUR

-0.2%

5 Schroder ISF Global Credit Income EUR Hgd A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.6% 1.2% 1.5% 0.7% 0.2%
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 size11Mn
  • Base currencyEUR
  • ISIN IE00BCZVTY89

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55

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