• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

M&G Investment Funds 4 - Episode Growth Fund

+ Add to Watchlist

MGSMNGI:LN

50.57 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +3.83% 3-Month: +0.31% 3-Year: +10.72% 52-Week Range: 47.52 - 51.65
1-Month: +0.21% 1-Year: +9.37% 5-Year: +8.72% Beta vs ASX: 0.77

Mutual Fund Chart for MGSMNGI

No chart data available.
  • MGSMNGI:LN 50.97
  • 1M
  • 1Y
Interactive MGSMNGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DAVID JANE
Web Site: www.mandg.co.uk

Fundamentals for MGSMNGI

NAV (on 2014-08-28) 50.97
Assets (M) (on 2014-07-31) 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 2014-08-01) 0.30
Dividend Yield (ttm) 1.90

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil