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TCW Global Securitised Fund
LU2113163492
Classe IU (USD)
1000.00 18/02/2020
A securitised debt fund with very short duration and high credit quality
Sector-specific bond fund investing in securitised debt, with a focus on U.S. residential and commercial mortgages as well as asset-backed securities. The objective of TCW Global Securitised is to achieve enhanced total returns while maintaining prudent investment management over a full market cycle. The portfolio has a very short average duration, ranging from 0 to 1 year, and of Investment Grade quality in average. Additionally, the fund is classified as an Article 8 under SFDR regulation. TCW Global Securitized offers diversification and performance with a low correlation to interest rates.
Bryan
Whalen
Co-CIO,
Generalist PM
Peter Van Gelderen
Group MD,
Co-Head of Global Securitised
Liza Crawford
Group MD,
Co-Head of Global Securitised
Potentially lower rewards
Potentially higher rewards
PERFORMANCE
Historical monthly returns (in %)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2025 | 0.5 | 0.6 | 0.3 | 1.5 | |||||||||
| 2024 | 0.5 | -0.7 | 0.9 | -1.3 | 1.3 | 0.8 | 1.5 | 1.0 | 0.9 | -0.4 | 0.8 | 0.0 | 5.4 |
| 2023 | 1.5 | -0.2 | 1.1 | 0.7 | -0.3 | 0.1 | 0.3 | 0.1 | -1.5 | -1.4 | 3.4 | 3.1 | 6.8 |
| 2022 | -0.4 | -0.5 | -1.4 | -0.5 | -0.1 | -0.6 | 0.5 | 0.4 | -1.3 | -1.0 | 1.2 | 0.2 | -3.5 |
| 2021 | 0.6 | 0.2 | -0.2 | 0.7 | -0.3 | 0.2 | 0.1 | 0.4 | 0.1 | -0.3 | 0.1 | -0.2 | 1.5 |
| 2020 | 1.6* | -1.0 | 1.1 | 0.9 | 1.9 | 0.5 | 0.3 | 0.8 | -0.2 | 0.9 | 0.4 | 7.3 |
*Since inception (February 18th 2020) to February 28th 2020.
Figures based on month-end NAVs
Statistics (in %) as of 31 mar 2025
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | 0.3 | 1.5 | 1.9 | 6.3 | 12.9 | 20.1 | 3.3 | -5.2 |
First NAV : 18Fev2020 – NAV at inception : USD 1000.
All figures based on month-end NAVs. Risk data calculated since inception.
Past performance does not guarantee nor predict future performance.
Information
| Fund Type | Luxembourg SICAV – UCITS |
| Income treatment | Accumulation / Distribution, according to classes |
| Launch date | 18 February 2020 |
| Base currency | USD |
| Available currencies | USD EUR, GBP, CHF (hedged & unhedged) |
| Manager | TCW Investment Management Company LLC www.tcw.com |
| Quotation (NAV calcultation) | Daily (business days) |
| Administrator | Société Générale, Luxembourg Branch |
| Subscription/Redemption | Day D, cut-off 5pm CET |
| Management fee | 0.60% p.a. for class I 1.20% p.a. for class A |
| Performance fee | None |
| Min. initial investment | Class A : None Class I : USD 1 mio or equivalent |
| Lock-up | None |
| Commercial fees (entry/exit) | None |
| Custodian bank | Société Générale, Luxembourg Branch |
| Auditors | Deloitte Audit |
| Swiss legal representative | Acolin Fund Services AG |
| Registration for distribution | AT, BE, CH, DE, ES, FR, GB, IT, LU (as per shares) – Contact us |
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Mr. Van Gelderen is a Specialist Portfolio Manager in the Fixed Income group and is Co-Head of Global Securitized. Most recently, he was Senior Portfolio Manager and Head of Securitized Markets at American Century Investments, where he was responsible for all Core,...
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