• 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

123.31 GBp 0.52 0.42%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +3.50% 3-Month: -3.17% 3-Year: +7.45% 52-Week Range: 117.50 - 129.94
1-Month: -3.69% 1-Year: +4.68% 5-Year: +5.72% Beta vs UKX: 0.66

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  • MGCMXIN:LN 123.31
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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 2014-12-17) 123.31
Assets (M) (on 2014-11-30) 358.20
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 2014-11-03) 0.54
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 1.88

Top Fund Holdings for MGCMXIN

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 10/23/14 61,932 38,202,572 11.059%
M&G Property Portfolio 1,954,078 21,956,896 6.356%
M&G Investment Funds 3 - Recov 5,641,220 18,361,043 5.315%
MBONO 7 ¾ 11/13/42 2,786,774 14,378,668 4.162%
T 2 ⅞ 05/15/43 23,672 13,913,164 4.028%
M&G Investment Funds 2 - Globa 11,047,813 12,698,356 3.676%
SOURCE TECHNOLOG S&P US SECTOR 218,157 12,511,579 3.622%
UKT 4 ¼ 09/07/39 10,084 12,312,567 3.564%
M&G Investment Funds 7 - M&G G 6,834,271 10,701,784 3.098%
Lyxor ETF MSCI India 885,097 8,952,008 2.591%

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

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