- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
M&G Investment Funds 4 - Episode Balanced Fund
+ Add to WatchlistMGCMAIN:LN
123.26 GBp 1.80 1.44%As of 00:59:30 ET on 05/23/2013.
Snapshot for M&G Investment Funds 4 - Episode Balanced Fund (MGCMAIN)
| Year To Date: | +11.46% | 3-Month: | +5.50% | 3-Year: | +7.90% | 52-Week Range: | 106.15 - 125.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.17% | 1-Year: | +20.60% | 5-Year: | +7.88% | Beta vs UKX: | 0.63 |
Fund Profile & Information for MGCMAIN
M&G Investment Funds 4 - Episode Balanced 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: | 44-124-526-6266 |
|---|---|---|---|
| Managers: | JUAN A NEVADO | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGCMAIN
| NAV | (on 2013-05-23) 123.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 335.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGCMAIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.68 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for MGCMAIN
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for MGCMAIN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 05/23/13 | 62,522 | 41,341,095 | 12.605% |
| iShares PLC- iShares FTSE 100 | 6,147,518 | 39,657,639 | 12.091% |
| M&G Property Portfolio | 1,954,078 | 19,908,632 | 6.070% |
| M&G Investment Funds 3 - Recov | 5,641,220 | 17,842,615 | 5.440% |
| M&G Investment Funds 2 - High | 14,155,666 | 15,371,747 | 4.687% |
| iShares MSCI Korea | 595,475 | 14,730,563 | 4.491% |
| UKT 4 ¼ 09/07/39 | 10,084 | 12,296,684 | 3.749% |
| M&G Optimal Income Fund | 8,805,145 | 12,174,874 | 3.712% |
| iShares S&P 500 Index Fund | 988,282 | 10,186,717 | 3.106% |
| MGS 4.262 09/15/16 | 43,368 | 9,635,561 | 2.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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