• 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

51.02 GBp 0.01 0.02%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +4.44% 3-Month: -0.12% 3-Year: +11.45% 52-Week Range: 46.87 - 52.07
1-Month: +4.67% 1-Year: +5.27% 5-Year: +7.77% Beta vs ASX: 0.80

Mutual Fund Chart for MGSMNGI

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  • MGSMNGI:LN 51.02
  • 1M
  • 1Y
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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 2014-11-27) 51.02
Assets (M) (on 2014-10-14) 962.14
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 2014-11-03) 0.24
Dividend Yield (ttm) 2.04

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 1.73

Top Fund Holdings for MGSMNGI

Filing Date: 09/30/2014
Name Position Value % of Total
iShares FTSE MIB UCITS ETF DIS 9,490,125 94,398,273 9.963%
B 0 10/23/14 131,256 80,964,809 8.545%
Lyxor UCITS ETF Euro Stoxx 50 3,015,895 75,576,564 7.976%
iShares MSCI Korea UCITS ETF D 2,045,104 48,484,303 5.117%
M&G Investment Funds 3 - Recov 13,220,596 43,030,395 4.541%
iShares S&P 500 UCITS ETF DIST 3,377,682 41,203,498 4.349%
iShares FTSE 100 UCITS ETF DIS 5,188,210 34,268,127 3.617%
M&G Investment Funds 1 - Asian 2,532,690 28,015,857 2.957%
M&G Investment Funds 1 - Europ 10,027,450 25,137,814 2.653%
M&G Global Dividend Fund 13,138,935 21,659,534 2.286%

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

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