- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
M&G Investment Funds 4 - Episode Growth Fund
+ Add to WatchlistMGMGDAI:LN
49.32 GBp 0.23 0.46%As of 00:59:30 ET on 05/24/2013.
Snapshot for M&G Investment Funds 4 - Episode Growth Fund (MGMGDAI)
| Year To Date: | +12.14% | 3-Month: | +4.32% | 3-Year: | +9.88% | 52-Week Range: | 41.12 - 50.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.52% | 1-Year: | +22.57% | 5-Year: | +4.24% | Beta vs ASX: | 0.76 |
Fund Profile & Information for MGMGDAI
M&G Investment Funds (4) - Episode Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term total return by investing in a range of M&G's UK equity, international equity and fixed interest authorized collective investment schemes. The Fund can also hold direct investments.
| Inception Date: | 10-01-2002 | Telephone: | 44-124-526-6266 |
|---|---|---|---|
| Managers: | DAVID JANE | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGMGDAI
| NAV | (on 2013-05-24) 49.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 968.48 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGMGDAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.22 |
| Dividend Yield (ttm) | 2.02 |
Fees & Expenses for MGMGDAI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for MGMGDAI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 05/23/13 | 138,302 | 91,448,297 | 9.565% |
| iShares PLC- iShares FTSE 100 | 12,286,525 | 79,260,373 | 8.290% |
| iShares S&P 500 Index Fund | 6,502,331 | 67,022,777 | 7.010% |
| M&G Investment Funds 3 - Small | 22,189,355 | 52,249,274 | 5.465% |
| M&G Investment Funds 3 - Recov | 13,220,596 | 41,815,422 | 4.374% |
| UKTB 0 05/07/13 | 38,115 | 38,103,283 | 3.985% |
| M&G Investment Funds 2 - UK Gr | 1,444,775 | 33,836,919 | 3.539% |
| iShares MSCI Korea | 1,321,299 | 32,685,634 | 3.419% |
| M&G Investment Funds 2 - High | 28,922,778 | 31,407,467 | 3.285% |
| M&G Investment Funds 3 - Divid | 52,507,111 | 31,299,489 | 3.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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