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M&G Investment Funds 5 - Episode Macro Fund

MGMETHE:LN
13.33
EUR
0.05
0.38%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.46 - 13.52
1 Yr Return
7.32%
YTD Return
1.30%
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Previous Close
13.28
52Wk Range
12.46 - 13.52
1 Yr Return
7.49%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
13.3344
Total Assets (m GBP) (on 02/28/2018)
399.701
Inception Date
06/03/2010
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVE FISHWICK / ERIC LONERGAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
72.60 k 51.66 m 13.99
72.69 k 51.63 m 13.98
66.47 k 47.26 m 12.80
66.30 k 47.16 m 12.77
53.74 k 38.26 m 10.36
712.00 37.58 m 10.18
43.98 k 31.23 m 8.46
167.00 19.21 m 5.20
26.80 k 19.09 m 5.17
70.00 18.59 m 5.04
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, with lower volatility than global equities over a rolling three to five year period. The Fund invests in various asset classes, allocating in response to episodes, or changes in economic conditions and the valuation of assets.
Address
M&G Investment Funds 5
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-124-526-6266