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M&G Investment Funds 4 - Episode Growth Fund

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MGMGDAI:LN
45.76
GBp
1.04
2.22%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
45.76 - 55.39
1 Yr Return
-8.91%
YTD Return
-11.41%
Previous Close
46.80
52Wk Range
45.76 - 55.39
1 Yr Return
-9.13%
YTD Return
-11.41%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
45.76
Total Assets (m GBP) (on 01/19/2016)
843.338
Inception Date
10/01/2002
Last Dividend (on 02/01/2016)
0.2581
Dividend Indicated Gross Yield
2.51%
Fund Managers
ERIC LONERGAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/44 53.15 k 55.74 m 6.16
Lyxor EURO STOXX 50 DR UCITS E 2.32 m 55.49 m 6.13
SOURCE S&P 500 UCITS ETF 208.37 k 49.52 m 5.47
SOURCE FINANCIAL S&P US SECTOR 548.59 k 48.88 m 5.40
SPDR S&P US Dividend Aristocra 1.81 m 48.75 m 5.39
iShares Core FTSE 100 UCITS ET 7.71 m 47.50 m 5.25
iShares FTSE MIB UCITS ETF DIS 4.58 m 42.87 m 4.74
M&G Investment Funds 3 - Recov 13.22 m 40.30 m 4.45
B 0 03/17/16 45.30 k 30.72 m 3.39
M&G Investment Funds 1 - Europ 10.03 m 29.78 m 3.29
Profile
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.
ADDRESS
M&G Investment Funds 4
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-124-526-6266