Fact sheet: M&G Episode Defensive

Fund information

Fund name
M&G Episode Defensive I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Jenny Rodgers
since 14/09/2012
Eric Lonergan
since 14/09/2012
Fund objective
The Fund aims to deliver a positive total return (the combination of income and growth of capital) over a rolling three to five year period through an investment approach that seeks to manage risk. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not recoup the original amount they invested.
Benchmark
No Specified Index
Investment style
Total Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.91 %

1 Year rank in sector

81/109

Sector

UT Specialist

Yield
-
Fund size

£ 26.9 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    191.95%
  • Others
    3.97%
  • Europe
    1.03%
  • International
    1.01%
  • Japan
    -3.41%
  • Money Market
    191.95%
  • Equities
    16.46%
  • Corporate Bonds
    -15.1%
  • Government Bonds
    -93.31%
  • Money Market
    191.95%
  • US Equities
    6.8%
  • European Equities
    4.31%
  • Global Fixed Interest
    2.07%
  • International Equities
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.22 %1.59 %3.91 %4.37 %7.89 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector104 / 11388 / 11381 / 10993 / 10469 / 89
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.51 %1.75 %-0.43 %2.99 %1.57 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector89 / 10998 / 10850 / 10456 / 10057 / 90
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha0.23
Beta0.1
Sharpe-0
Volatility3.91
Tracking error9.41
Information ratio-0.66
R-Squared0.07

Price movement

52 week high108.31
52 week low103.86
Current bid price0
Current offer price0
Current mid price107.92

Holdings by region

  • 191.95% Money Market
  • 3.97% Others
  • 1.03% Europe
  • 1.01% International
  • -3.41% Japan
  • -7.01% UK
  • -12.38% Asia Pacific ex Japan
  • -15.1% Not Specified
  • -60.05% USA

Holdings by sector

  • 191.95% Money Market
  • 16.46% Equities
  • -15.1% Corporate Bonds
  • -93.31% Government Bonds

Holdings by asset type

  • 191.95% Money Market
  • 6.8% US Equities
  • 4.31% European Equities
  • 2.07% Global Fixed Interest
  • 1.9% International Equities
  • 1.42% Global Investment Grade Fixed Interest
  • 1.3% Asia Pacific ex Japan Equities
  • 1.01% Global Equities
  • 0.87% Japanese Equities
  • 0.27% UK Equities

Individual holdings

-