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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

53.20 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.11% 3-Month: +5.86% 3-Year: +8.30% 52-Week Range: 47.01 - 53.87
1-Month: +0.76% 1-Year: +9.30% 5-Year: +6.61% Beta vs ASX: 0.76

Mutual Fund Chart for MGMGDAI

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  • MGMGDAI:LN 53.51
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  • 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 2015-03-30) 53.51
Assets (M) (on 2015-02-27) 967.46
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) 2.08

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: 02/28/2015
Name Position Value % of Total
iShares FTSE MIB UCITS ETF DIS 9,490,125 92,054,213 9.768%
B 0 04/09/15 131,214 84,897,553 9.009%
M&G Investment Funds 3 - Recov 13,220,596 43,855,360 4.654%
iShares S&P 500 UCITS ETF DIST 3,003,915 40,815,695 4.331%
LYXOR ETF IBEX 35 466,736 37,740,643 4.005%
iShares Core FTSE 100 UCITS ET 5,188,210 35,731,202 3.791%
Lyxor UCITS ETF Euro Stoxx 50 1,188,604 30,922,856 3.281%
M&G Investment Funds 1 - Asian 2,532,690 29,185,453 3.097%
M&G Investment Funds 1 - Europ 10,027,450 26,674,020 2.830%
iShares MSCI Korea UCITS ETF D 1,000,131 23,455,572 2.489%

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

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