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M&G Investment Funds 7 - Episode Defensive Fund

MGEDFAC:LN
9.97
CHF
0.00
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.99
1 Yr Return
2.64%
YTD Return
0.50%
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Previous Close
9.97
52Wk Range
9.65 - 9.99
1 Yr Return
2.41%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 09/22/2017)
9.974
Total Assets (m GBP) (on 08/31/2017)
25.480
Inception Date
09/28/2012
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LONERGAN / JENNY RODGERS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
3.69 k 3.68 m 15.71
3.58 k 3.58 m 15.26
3.40 k 3.40 m 14.49
2.57 k 2.57 m 10.95
2.48 k 2.47 m 10.55
1.34 k 1.34 m 5.70
1.24 k 1.23 m 5.26
97.62 k 460.26 k 1.96
13.91 k 351.15 k 1.50
324.25 k 318.32 k 1.36
Profile
M&G Investment Funds 7 - Episode Defensive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a positive total return over the medium term. The Fund invests in a variety of derivatives, including but not limited to index futures, currency forwards, interest rate swaps and options.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600