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M&G Investment Funds 4 - Episode Allocation Fund

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MGCMAIN:LN
130.46
GBp
0.22
0.17%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
121.65 - 138.01
1 Yr Return
6.65%
YTD Return
3.35%
Previous Close
130.68
52Wk Range
121.65 - 138.01
1 Yr Return
6.65%
YTD Return
3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
130.46
Total Assets (m GBP) (on 06/30/2015)
364.370
Inception Date
02/16/2007
Last Dividend (on 08/03/2015)
0.4063
Dividend Indicated Gross Yield
1.38%
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 39.36 m 7.46
B 0 07/23/15 39.66 k 25.22 m 4.78
M&G Property Portfolio 1.95 m 23.03 m 4.37
TOPIX INDX FUTR Sep15 251.00 21.27 m 4.03
M&G Investment Funds 3 - Recov 5.64 m 18.96 m 3.59
EURO STOXX 50 Sep15 567.00 13.80 m 2.62
FTSE/MIB IDX FUT Sep15 169.00 13.51 m 2.56
FTSE 100 IDX FUT Sep15 195.00 12.66 m 2.40
KOSPI2 INX FUT Sep15 172.00 12.37 m 2.34
M&G Investment Funds 7 - M&G G 6.85 m 11.11 m 2.11
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