• 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

51.09 GBp 0.41 0.80%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.15% 3-Month: +2.45% 3-Year: +6.99% 52-Week Range: 47.57 - 51.80
1-Month: +0.10% 1-Year: +6.31% 5-Year: +9.87% Beta vs ASX: 0.75

Mutual Fund Chart for MGMGDAI

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  • MGMGDAI:LN 51.09
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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 2014-07-31) 51.09
Assets (M) (on 2014-06-30) 961.29
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 2014-08-01) 0.30
Dividend Yield (ttm) 1.90

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: 05/31/2014
Name Position Value % of Total
T 2 ⅞ 05/15/43 191,667 104,903,283 11.129%
B 0 07/31/14 130,313 77,689,629 8.242%
Lyxor UCITS ETF Euro Stoxx 50 2,862,536 77,219,194 8.192%
iShares FTSE MIB UCITS ETF Inc 6,339,882 67,760,659 7.189%
iShares MSCI Korea 2,045,104 50,383,693 5.345%
M&G Investment Funds 3 - Recov 13,220,596 45,866,213 4.866%
UKTB 0 08/26/14 35,965 35,931,636 3.812%
iShares FTSE 100 UCITS ETF 5,188,210 35,269,452 3.742%
iShares S&P 500 UCITS ETF Inc 2,964,101 33,812,982 3.587%
M&G Investment Funds 1 - Europ 10,027,450 28,546,145 3.028%

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

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