M&G Episode Growth Sterling X Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031616922

Fund Type:

OEIC

60.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.69p
  • Change %: 1.15%
  • Currency: GBP
  • YTD change: 60.54p
  • YTD %: n/a

Fund Objective

The Fund's aim is to maximise total return (the combination of income and growth of capital). The Fund invests mainly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and property mainly via collective investment schemes, but, with the exception of property, may invest directly in these assets. The Fund may also invest directly in derivative instruments for the purposes of investment and efficient portfolio management.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Episode Growth Sterling X Dis NAV
3 year M&G Episode Growth Sterling X Dis NAV
1 Year M&G Episode Growth Sterling X Dis NAV
6 Month M&G Episode Growth Sterling X Dis NAV
1 Month M&G Episode Growth Sterling X Dis NAV

Top 10 Holdings

Name % Net Assets
Soc Gen Inv Fds Japan Corealpha Prof Acc 5.8%
M&G Euro Strategic Value Fund Ster A Inc 5.1%
M&G Dividend Oeic Ster A (Inc) 4.2%
M&G Property Portfolio Sterling S Inc 4.2%
M&G Euro Special Situations Fd Ster A Inc 4.1%
M&G Pan European Oeic Ster A (Inc) 4.0%
M&G UK Growth Oeic Ster A (Inc) 3.9%
M&G Global Convertible Fund Ster A Inc 3.8%
Schroder Alt Sol Agricul Open End Fund 3.2%
M&G Strategic Corp Bond Oeic Ster A (Inc) 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Soc Gen Inv Fds Japan Corealpha Prof Acc 5.8%
M&G Euro Strategic Value Fund Ster A Inc 5.1%
M&G Dividend Oeic Ster A (Inc) 4.2%
M&G Property Portfolio Sterling S Inc 4.2%
Other 80.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Jun-2022
NAV 60.54p
Currency GBP
Change 0.69p
% 1.15%
YTD change 60.54p
YTD % n/a

Fund Facts

Fund Inception 26/02/1993
Fund Manager David Jane
TER 1.84 (30-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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