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M&G Investment Funds 5 - Episode Macro Fund

MGEMCTH:LN
14.37
CHF
0.06
0.44%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.42 - 14.55
1 Yr Return
6.50%
YTD Return
7.08%
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Previous Close
14.43
52Wk Range
13.42 - 14.55
1 Yr Return
6.59%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
14.368
Total Assets (m GBP) (on 10/31/2017)
356.208
Inception Date
09/28/2012
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVE FISHWICK / ERIC LONERGAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
63.47 k 46.74 m 18.38
55.30 k 40.78 m 16.03
35.71 k 26.32 m 10.35
32.65 k 24.11 m 9.48
29.26 k 21.58 m 8.49
25.42 k 18.75 m 7.37
107.00 12.69 m 4.99
128.00 12.62 m 4.96
16.56 k 12.23 m 4.81
645.00 12.22 m 4.81
Profile
M&G Investment Funds (5) - Episode Macro Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver higher total return. The Fund seeks to identify episodes where assets are inappropriately priced. The Fund invests in equity index futures, currency forwards, interest rate swaps and other highly-liquid index-based derivatives.
Address
M&G Investment Funds 5
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-124-526-6266