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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

54.72 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.50% 3-Month: +3.98% 3-Year: +12.01% 52-Week Range: 47.01 - 55.39
1-Month: +0.60% 1-Year: +8.85% 5-Year: +8.48% Beta vs ASX: 0.76

Mutual Fund Chart for MGMGDAI

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  • MGMGDAI:LN 54.96
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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 2015-05-28) 54.90
Assets (M) (on 2015-04-30) 978.44
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) 2.03

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: 04/30/2015
Name Position Value % of Total
B 0 07/02/15 131,158 85,338,919 8.785%
iShares FTSE MIB UCITS ETF DIS 6,123,782 61,550,133 6.336%
SPDR S&P US Dividend Aristocra 1,809,218 47,562,978 4.896%
M&G Investment Funds 3 - Recov 13,220,596 45,481,493 4.682%
iShares S&P 500 UCITS ETF DIST 3,003,915 40,935,852 4.214%
iShares Core FTSE 100 UCITS ET 5,542,703 38,638,183 3.977%
M&G Investment Funds 1 - Asian 2,532,690 31,246,303 3.216%
LYXOR ETF IBEX 35 354,254 29,512,556 3.038%
M&G Investment Funds 1 - Europ 10,027,450 28,089,896 2.892%
M&G Investment Funds 7 - M&G G 13,172,564 22,266,902 2.292%

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

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