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M&G Investment Funds 4 - Episode Allocation Fund

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MGCMXIN:LN
112.00
GBp
0.15
0.13%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
112.15 - 138.09
1 Yr Return
-12.51%
YTD Return
-10.80%
Previous Close
112.15
52Wk Range
112.15 - 138.09
1 Yr Return
-12.25%
YTD Return
-10.80%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
112
Total Assets (m GBP) (on 01/19/2016)
334.517
Inception Date
02/16/2007
Last Dividend (on 02/01/2016)
0.627
Dividend Indicated Gross Yield
2.49%
Fund Managers
JUAN A NEVADO
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/17/16 51.03 k 34.61 m 6.74
B 0 01/07/16 39.64 k 26.89 m 5.24
M&G Property Portfolio 1.95 m 23.70 m 4.61
TOPIX INDX FUTR Mar16 251.00 21.91 m 4.26
M&G Investment Funds 3 - Recov 5.64 m 17.20 m 3.35
S&P500 EMINI FUT Mar16 232.00 16.02 m 3.12
FTSE/MIB IDX FUT Mar16 156.00 12.33 m 2.40
FTSE 100 IDX FUT Mar16 195.00 12.09 m 2.35
EURO STOXX 50 Mar16 493.00 11.93 m 2.32
M&G Investment Funds 7 - M&G G 6.85 m 11.64 m 2.27
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