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M&G Investment Funds 4 - Episode Allocation Fund

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MGCMAAC:LN
152.07
GBp
1.07
0.71%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
145.36 - 166.42
1 Yr Return
-0.58%
YTD Return
-0.72%
Previous Close
151.00
52Wk Range
145.36 - 166.42
1 Yr Return
-0.58%
YTD Return
-0.72%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
152.07
Total Assets (m GBP) (on 07/31/2015)
366.650
Inception Date
02/16/2007
Last Dividend (on 08/03/2015)
0.4914
Dividend Indicated Gross Yield
1.44%
Fund Managers
JUAN A NEVADO
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/17/15 61.91 k 39.67 m 7.52
B 0 10/15/15 39.65 k 25.41 m 4.81
M&G Property Portfolio 1.95 m 23.02 m 4.36
TOPIX INDX FUTR Sep15 251.00 21.55 m 4.08
M&G Investment Funds 3 - Recov 5.64 m 18.58 m 3.52
EURO STOXX 50 Sep15 567.00 14.44 m 2.74
FTSE/MIB IDX FUT Sep15 169.00 14.08 m 2.67
FTSE 100 IDX FUT Sep15 195.00 12.98 m 2.46
KOSPI2 INX FUT Sep15 172.00 11.46 m 2.17
M&G Investment Funds 7 - M&G G 6.85 m 11.06 m 2.10
Profile
M&G Episode Allocation Fund is an OEIC incorporatedin the United Kingdom. The Fund's objective is to maximise total return, combination of growth and income, through investment in a diversified range of asset types.
ADDRESS
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
+44 20 7548 6600