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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

M&G Investment Funds 4 - Episode Allocation Fund

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MGCMAAC:LN

162.34 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

Snapshot for M&G Investment Funds 4 - Episode Allocation Fund (MGCMAAC)

Year To Date: +6.64% 3-Month: +4.00% 3-Year: +9.09% 52-Week Range: 144.53 - 166.42
1-Month: +0.57% 1-Year: +12.34% 5-Year: +6.62% Beta vs UKX: 0.66

Mutual Fund Chart for MGCMAAC

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  • MGCMAAC:LN 162.06
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Fund Profile & Information for MGCMAAC

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.

Inception Date: 02-16-2007 Telephone: +44 20 7548 6600
Managers: JUAN A NEVADO
Web Site: www.mandg.co.uk

Fundamentals for MGCMAAC

NAV (on 2015-05-06) 162.06
Assets (M) (on 2015-03-31) 371.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGCMAAC

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-01) 0.52
Dividend Yield (ttm) 1.86

Fees & Expenses for MGCMAAC

Front Load 4.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for MGCMAAC

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 04/09/15 61,930 41,713,646 11.389%
B 0 05/07/15 38,640 26,026,094 7.106%
M&G Property Portfolio 1,954,078 22,720,647 6.203%
M&G Investment Funds 3 - Recov 5,641,220 18,613,770 5.082%
M&G Investment Funds 7 - M&G G 6,848,189 11,761,080 3.211%
M&G Investment Funds 2 - Globa 8,978,812 10,665,930 2.912%
Lyxor ETF MSCI India 885,097 10,290,485 2.810%
European Specialist Investment 72,210 7,523,529 2.054%
iShares MSCI Turkey UCITS ETF 306,737 6,103,299 1.666%
M&G Investment Funds 1 - Globa 2,659,035 5,420,443 1.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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