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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

53.93 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +7.51% 3-Month: +5.21% 3-Year: +9.76% 52-Week Range: 47.01 - 55.39
1-Month: +0.26% 1-Year: +9.65% 5-Year: +7.82% Beta vs ASX: 0.76

Mutual Fund Chart for MGMGDAI

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  • MGMGDAI:LN 53.90
  • 1M
  • 1Y
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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 2015-05-06) 53.90
Assets (M) (on 2015-03-31) 972.91
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 2015-02-02) 0.29
Dividend Yield (ttm) 2.06

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: 03/31/2015
Name Position Value % of Total
iShares FTSE MIB UCITS ETF DIS 9,490,125 95,072,072 10.046%
B 0 04/09/15 131,214 88,380,383 9.339%
M&G Investment Funds 3 - Recov 13,220,596 43,622,678 4.609%
iShares S&P 500 UCITS ETF DIST 3,003,915 41,945,918 4.432%
LYXOR ETF IBEX 35 466,736 38,869,904 4.107%
iShares Core FTSE 100 UCITS ET 5,188,210 35,056,735 3.704%
Lyxor UCITS ETF Euro Stoxx 50 1,188,604 31,731,651 3.353%
M&G Investment Funds 1 - Asian 2,532,690 30,508,784 3.224%
M&G Investment Funds 1 - Europ 10,027,450 27,254,609 2.880%
iShares MSCI Korea UCITS ETF D 1,000,131 24,673,232 2.607%

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

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