Fact sheet: M&G Episode Allocation

Fund information

Fund name
M&G Episode Allocation I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
David Jane
since 16/02/2007
Fund objective
The Fund’s objective is to maximise total return (the combination of income and growth of capital) through investment in a diversified range of asset types. Subject to this, the Fund aims to grow income in the long term.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.86 %

1 Year rank in sector

2/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.3749

Fund size

£ 464.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    24.83%
  • Not Specified
    14.56%
  • Europe
    12.83%
  • Others
    10.66%
  • Asia Pacific ex Japan
    10.55%
  • Equities
    48.98%
  • Money Market
    24.83%
  • Government Bonds
    9.04%
  • Corporate Bonds
    7.39%
  • Mutual Funds
    5.24%
  • Money Market
    24.83%
  • European Equities
    10.55%
  • Asia Pacific ex Japan Equities
    10.55%
  • Global Fixed Interest
    9.35%
  • UK Equities
    7.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %3.48 %16.86 %23.34 %49.68 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector8 / 20517 / 2002 / 19837 / 17320 / 147
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.98 %12.86 %0.85 %7.8 %9.95 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector13 / 19951 / 189119 / 17619 / 16284 / 151
Quartile th1 st2 nd3 rd1 st3 rd

Risk statistics

Alpha0.16
Beta1.2
Sharpe0.53
Volatility7.27
Tracking error3.75
Information ratio0.33
R-Squared0.75

Price movement

52 week high1518.72
52 week low1303.22
Current bid price0
Current offer price0
Current mid price1514.22

Holdings by region

  • 24.83% Money Market
  • 14.56% Not Specified
  • 12.83% Europe
  • 10.66% Others
  • 10.55% Asia Pacific ex Japan
  • 7.76% UK
  • 7.26% Japan
  • 7.17% USA
  • 4.38% International

Holdings by sector

  • 48.98% Equities
  • 24.83% Money Market
  • 9.04% Government Bonds
  • 7.39% Corporate Bonds
  • 5.24% Mutual Funds
  • 2.59% Fixed Interest
  • 1.92% Convertibles

Holdings by asset type

  • 24.83% Money Market
  • 10.55% European Equities
  • 10.55% Asia Pacific ex Japan Equities
  • 9.35% Global Fixed Interest
  • 7.76% UK Equities
  • 7.26% Japanese Equities
  • 7.17% US Equities
  • 5.3% Global Investment Grade Fixed Interest
  • 5.24% Property Shares
  • 3.9% International Equities

Individual holdings

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