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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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MGSMNGI:LN

53.60 GBp 0.13 0.24%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +6.97% 3-Month: +6.97% 3-Year: +9.00% 52-Week Range: 46.87 - 53.71
1-Month: +1.58% 1-Year: +8.76% 5-Year: +6.45% Beta vs ASX: 0.76

Mutual Fund Chart for MGSMNGI

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  • MGSMNGI:LN 53.60
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Fund Profile & Information for MGSMNGI

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: 02-26-1993 Telephone: 44-124-526-6266
Managers: -
Web Site: www.mandg.co.uk

Fundamentals for MGSMNGI

NAV (on 2015-04-01) 53.60
Assets (M) (on 2015-02-27) 967.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSMNGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 0.29
Dividend Yield (ttm) 2.07

Fees & Expenses for MGSMNGI

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for MGSMNGI

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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