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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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MGCMXIN:LN

133.65 GBp 0.46 0.35%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.15% 3-Month: +4.75% 3-Year: +7.85% 52-Week Range: 121.68 - 134.65
1-Month: +1.34% 1-Year: +12.30% 5-Year: +5.95% Beta vs UKX: 0.65

Mutual Fund Chart for MGCMXIN

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  • MGCMXIN:LN 133.65
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Fund Profile & Information for MGCMXIN

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 MGCMXIN

NAV (on 2015-03-27) 133.65
Assets (M) (on 2015-02-27) 368.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGCMXIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 0.62
Dividend Yield (ttm) 1.99

Fees & Expenses for MGCMXIN

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.35
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for MGCMXIN

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 04/09/15 61,930 40,069,825 11.400%
B 0 05/07/15 38,640 25,000,476 7.113%
M&G Property Portfolio 1,954,078 22,557,189 6.418%
M&G Investment Funds 3 - Recov 5,641,220 18,713,055 5.324%
M&G Investment Funds 7 - M&G G 6,834,271 11,385,895 3.239%
M&G Investment Funds 2 - Globa 8,973,392 10,685,515 3.040%
Lyxor ETF MSCI India 885,097 10,374,740 2.952%
European Specialist Investment 72,210 7,533,638 2.143%
iShares MSCI Turkey UCITS ETF 306,737 6,333,352 1.802%
M&G Investment Funds 1 - Globa 2,659,035 5,279,780 1.502%

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

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