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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

52.64 GBp 0.10 0.19%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.10% 3-Month: +3.57% 3-Year: +7.99% 52-Week Range: 46.87 - 52.54
1-Month: +2.51% 1-Year: +8.68% 5-Year: +7.51% Beta vs ASX: 0.79

Mutual Fund Chart for MGSMNGI

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  • MGSMNGI:LN 52.64
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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 2015-02-27) 52.64
Assets (M) (on 2015-01-31) 943.38
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) 0.28
Dividend Yield (ttm) 2.10

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: 01/31/2015
Name Position Value % of Total
iShares FTSE MIB UCITS ETF DIS 9,490,125 87,641,304 9.476%
B 0 04/09/15 131,214 87,365,204 9.447%
M&G Investment Funds 3 - Recov 13,220,596 42,013,731 4.543%
iShares S&P 500 UCITS ETF DIST 3,003,915 39,982,109 4.323%
LYXOR ETF IBEX 35 466,736 36,354,875 3.931%
iShares FTSE 100 UCITS ETF DIS 5,188,210 34,683,184 3.750%
Lyxor UCITS ETF Euro Stoxx 50 1,188,604 29,823,382 3.225%
M&G Investment Funds 1 - Asian 2,532,690 29,584,099 3.199%
M&G Investment Funds 1 - Europ 10,027,450 25,500,808 2.757%
iShares MSCI Korea UCITS ETF D 1,000,131 23,864,376 2.580%

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

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