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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

M&G Investment Funds 4 - Episode Growth Fund

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MGMGDAI:LN

51.26 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for M&G Investment Funds 4 - Episode Growth Fund (MGMGDAI)

Year To Date: +1.67% 3-Month: +4.48% 3-Year: +7.95% 52-Week Range: 47.01 - 52.23
1-Month: +1.42% 1-Year: +7.72% 5-Year: +7.73% Beta vs ASX: 0.79

Mutual Fund Chart for MGMGDAI

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  • MGMGDAI:LN 51.26
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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: -
Web Site: www.mandg.co.uk

Fundamentals for MGMGDAI

NAV (on 2015-01-28) 51.26
Assets (M) (on 2014-12-31) 929.71
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 2014-11-03) 0.24
Dividend Yield (ttm) 2.03

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 1.79

Top Fund Holdings for MGMGDAI

Filing Date: 09/30/2014
Name Position Value % of Total
iShares FTSE MIB UCITS ETF DIS 9,490,125 94,398,273 9.963%
B 0 10/23/14 131,256 80,964,809 8.545%
Lyxor UCITS ETF Euro Stoxx 50 3,015,895 75,576,564 7.976%
iShares MSCI Korea UCITS ETF D 2,045,104 48,484,303 5.117%
M&G Investment Funds 3 - Recov 13,220,596 43,030,395 4.541%
iShares S&P 500 UCITS ETF DIST 3,377,682 41,203,498 4.349%
iShares FTSE 100 UCITS ETF DIS 5,188,210 34,268,127 3.617%
M&G Investment Funds 1 - Asian 2,532,690 28,015,857 2.957%
M&G Investment Funds 1 - Europ 10,027,450 25,137,814 2.653%
M&G Global Dividend Fund 13,138,935 21,659,534 2.286%

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

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