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TCW Emerging Markets Income Fund IGHG-QD

Ranked 9 out of 52 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP 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. To achieve this objective, the Sub-Fund invests primarily in debt securities and money market instruments issued or guaranteed by companies, financial institutions, government entities and public local authorities of Emerging Market Countries or debt securities denominated in the currency of an Emerging Market Country. In order to insure a geographical diversification, the Sub-Fund will generally invest in at least four Emerging Market Countries.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/12/2016 - 31/12/2017
  • Rank 9/52 Total Return
  • Rank 30/52 Standard Deviation
  • Rank 24/52 Max Drawdown
Fund Name Currency Return
7 Pioneer SICAV Emerging Markets Bond I Dis Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

10.9%

8 Ashmore SICAV Emerg Mkts Sht Dur Z GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

10.2%

9 TCW Emerging Markets Income Fund IGHG-QD

Currency exposure is hedged

Currency exposure is hedged

GBP

10.1%

10 Aberdeen Emerging Markets Bond A2 Acc GBP

9.6%

11 Neuberger Berman EM Debt Blend GBP Z Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

9.4%

Fund Name Currency Risk
28 Old Mutual Emerging Market Debt A GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.0

29 Manulife AM Emerging Markets Debt R GBP Hdg Acc GBP

3.1

30 TCW Emerging Markets Income Fund IGHG-QD

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1

31 Ashmore SICAV Emerg Mkts Sht Dur Z GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

32 Ashmore SICAV EM Sov Debt I GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

Fund Name Currency Loss
22 PIMCO GIS Emerging Markets Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

23 Pictet-Global Emerging Debt-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

24 TCW Emerging Markets Income Fund IGHG-QD

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

25 First State Emerging Markets Bond A Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

26 GAM Multibond - Emerging Bd-GBP Ra

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 10.1% 4.6% 1.3% 3.0% 1.0%
2016 13.9% 4.6% 6.5% 5.1% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. United Kingdom

Fund Info

  • Launch date01/10/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1298484483
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0.001

Charges

  • Annual management0.70%

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