Fact sheet: M&G Episode Growth

Fund information

Fund name
M&G Episode Growth I Acc GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Craig Moran
since 25/01/2011
Fund objective
The Fund’s objective is to maximise total return (the combination of income and growth of capital).
Benchmark
FTSE World
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

26.7 %

1 Year rank in sector

32/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.5695

Fund size

£ 948.5 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    16.1077%
  • UK
    15.2072%
  • USA
    13.6775%
  • Money Market
    12.8739%
  • Others
    11.8197%
  • Equities
    72.9914%
  • Money Market
    12.8739%
  • Government Bonds
    6.9334%
  • Corporate Bonds
    5.5198%
  • Fixed Interest
    1.0068%
  • European Equities
    16.1077%
  • UK Equities
    15.2072%
  • US Equities
    14.2734%
  • Money Market
    12.8739%
  • Asia Pacific ex Japan Equities
    11.7096%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %8.71 %26.32 %26.37 %62.5 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector202 / 28173 / 27532 / 271156 / 24188 / 208
Quartile th3 rd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.89 %9.84 %5.71 %3.7 %15.48 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector41 / 275216 / 26023 / 246195 / 23789 / 222
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha-1.24
Beta1.12
Sharpe0.44
Volatility9.45
Tracking error5.42
Information ratio-0.09
R-Squared0.68

Price movement

52 week high1601.67
52 week low1228.12
Current bid price0
Current offer price0
Current mid price1593.72

Holdings by region

  • 16.1077% Europe
  • 15.2072% UK
  • 13.6775% USA
  • 12.8739% Money Market
  • 11.8197% Others
  • 11.7096% Asia Pacific ex Japan
  • 6.6194% Japan
  • 6.1946% Not Specified
  • 5.7905% International

Holdings by sector

  • 72.9914% Equities
  • 12.8739% Money Market
  • 6.9334% Government Bonds
  • 5.5198% Corporate Bonds
  • 1.0068% Fixed Interest
  • 0.6748% Mutual Funds

Holdings by asset type

  • 16.1077% European Equities
  • 15.2072% UK Equities
  • 14.2734% US Equities
  • 12.8739% Money Market
  • 11.7096% Asia Pacific ex Japan Equities
  • 8.536% Global Fixed Interest
  • 6.6194% Japanese Equities
  • 5.5198% Global Investment Grade Fixed Interest
  • 4.7837% Global Equities
  • 4.2905% International Equities

Individual holdings

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