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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

54.40 GBp 0.49 0.89%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +8.83% 3-Month: +10.57% 3-Year: +10.23% 52-Week Range: 46.87 - 55.22
1-Month: +2.26% 1-Year: +11.45% 5-Year: +6.78% Beta vs ASX: 0.76

Mutual Fund Chart for MGSMNGI

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  • MGSMNGI:LN 54.40
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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 2015-04-17) 54.40
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) 2.04

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 1.79

Top Fund Holdings for MGSMNGI

Filing Date: 03/31/2015
Name Position Value % of Total
iShares FTSE MIB UCITS ETF DIS 9,490,125 95,072,072 10.046%
B 0 04/09/15 131,214 88,380,383 9.339%
M&G Investment Funds 3 - Recov 13,220,596 43,622,678 4.609%
iShares S&P 500 UCITS ETF DIST 3,003,915 41,945,918 4.432%
LYXOR ETF IBEX 35 466,736 38,869,904 4.107%
iShares Core FTSE 100 UCITS ET 5,188,210 35,056,735 3.704%
Lyxor UCITS ETF Euro Stoxx 50 1,188,604 31,731,651 3.353%
M&G Investment Funds 1 - Asian 2,532,690 30,508,784 3.224%
M&G Investment Funds 1 - Europ 10,027,450 27,254,609 2.880%
iShares MSCI Korea UCITS ETF D 1,000,131 24,673,232 2.607%

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

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