• 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

49.95 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.50% 3-Month: +0.37% 3-Year: +6.00% 52-Week Range: 45.53 - 50.73
1-Month: +2.13% 1-Year: +7.88% 5-Year: +11.22% Beta vs ASX: 0.74

Mutual Fund Chart for MGMGDAI

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  • MGMGDAI:LN 49.95
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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: DAVID JANE
Web Site: www.mandg.co.uk

Fundamentals for MGMGDAI

NAV (on 2014-04-17) 49.95
Assets (M) (on 2014-03-31) 957.43
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 2014-02-03) 0.22
Dividend Yield (ttm) 2.00

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: 03/31/2014
Name Position Value % of Total
T 2 ⅞ 05/15/43 191,667 101,440,924 9.137%
US ULTRA BOND(CBT Jun14 926 80,243,567 7.228%
B 0 05/01/14 130,299 78,156,675 7.040%
iShares FTSE MIB UCITS ETF Inc 6,339,882 68,204,451 6.144%
Lyxor UCITS ETF Euro Stoxx 50 2,175,607 57,034,142 5.137%
M&G Investment Funds 3 - Small 17,264,110 48,399,932 4.360%
iShares MSCI Korea 2,045,104 48,080,395 4.331%
M&G Investment Funds 3 - Recov 13,220,596 46,118,726 4.154%
FTSE/MIB IDX FUT Jun14 420 37,152,778 3.347%
UKTB 0 06/02/14 36,022 35,999,078 3.243%

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

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