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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

131.88 GBp 0.25 0.19%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.82% 3-Month: +2.24% 3-Year: +7.54% 52-Week Range: 119.55 - 132.71
1-Month: +1.24% 1-Year: +11.48% 5-Year: +6.65% Beta vs UKX: 0.67

Mutual Fund Chart for MGCMXIN

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  • MGCMXIN:LN 131.88
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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 2015-02-27) 131.88
Assets (M) (on 2015-01-31) 363.51
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) 0.70
Dividend Yield (ttm) 2.09

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: 01/31/2015
Name Position Value % of Total
B 0 04/09/15 61,930 41,234,503 11.632%
M&G Property Portfolio 1,954,078 22,426,070 6.326%
M&G Investment Funds 3 - Recov 5,641,220 17,927,233 5.057%
MBONO 7 ¾ 11/13/42 2,786,774 15,810,990 4.460%
M&G Investment Funds 2 - Globa 10,483,109 12,191,856 3.439%
M&G Investment Funds 7 - M&G G 6,834,271 11,418,016 3.221%
Lyxor ETF MSCI India 885,097 10,394,129 2.932%
MGS 4.262 09/15/16 43,368 8,196,196 2.312%
BLTN 0 04/01/16 37,645 8,129,337 2.293%
European Specialist Investment 72,210 7,436,877 2.098%

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

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