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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

134.44 GBp 0.58 0.43%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.11% 3-Month: +2.94% 3-Year: +10.68% 52-Week Range: 121.72 - 138.09
1-Month: -1.16% 1-Year: +11.53% 5-Year: +6.99% Beta vs UKX: 0.65

Mutual Fund Chart for MGCMXIN

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  • MGCMXIN:LN 134.44
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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 2015-05-21) 134.44
Assets (M) (on 2015-04-30) 371.97
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 2015-05-01) 0.43
Dividend Yield (ttm) 1.88

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: 04/30/2015
Name Position Value % of Total
B 0 07/02/15 61,916 40,286,064 10.941%
B 0 05/07/15 38,640 25,141,198 6.828%
M&G Property Portfolio 1,954,078 22,659,973 6.154%
M&G Investment Funds 3 - Recov 5,641,220 19,406,925 5.270%
M&G Investment Funds 7 - M&G G 6,848,189 11,576,179 3.144%
M&G Investment Funds 2 - Globa 8,986,283 10,673,906 2.899%
Lyxor ETF MSCI India 885,097 9,261,442 2.515%
European Specialist Investment 72,210 7,557,467 2.052%
iShares MSCI Turkey UCITS ETF 306,737 5,943,796 1.614%
M&G Investment Funds 1 - Globa 2,659,035 5,322,856 1.446%

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

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