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
OEIC
Fund manager(s)
Eric Lonergan
since 21/01/2011
Jenny Rodgers
since 21/01/2011
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
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.21 %

1 Year rank in sector

1/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.4893

Fund size

£ 967.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    17.77%
  • Europe
    16.46%
  • UK
    14.6%
  • USA
    12.85%
  • Asia Pacific ex Japan
    11.03%
  • Equities
    71.21%
  • Money Market
    17.77%
  • Corporate Bonds
    5.57%
  • Government Bonds
    3.83%
  • Fixed Interest
    0.97%
  • Money Market
    17.77%
  • European Equities
    16.46%
  • UK Equities
    14.6%
  • US Equities
    13.28%
  • Asia Pacific ex Japan Equities
    11.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %7.64 %21.21 %40.3 %60.58 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector205 / 28612 / 2821 / 27661 / 23958 / 212
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.4 %9.84 %5.71 %3.7 %15.48 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector15 / 278220 / 26523 / 241192 / 23287 / 219
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha0.53
Beta1.08
Sharpe0.61
Volatility9.44
Tracking error5.78
Information ratio0.17
R-Squared0.63

Price movement

52 week high1662.74
52 week low1361.88
Current bid price0
Current offer price0
Current mid price1659.65

Holdings by region

  • 17.77% Money Market
  • 16.46% Europe
  • 14.6% UK
  • 12.85% USA
  • 11.03% Asia Pacific ex Japan
  • 8.97% Others
  • 6.59% Japan
  • 6.23% Not Specified
  • 5.5% International

Holdings by sector

  • 71.21% Equities
  • 17.77% Money Market
  • 5.57% Corporate Bonds
  • 3.83% Government Bonds
  • 0.97% Fixed Interest
  • 0.67% Mutual Funds

Holdings by asset type

  • 17.77% Money Market
  • 16.46% European Equities
  • 14.6% UK Equities
  • 13.28% US Equities
  • 11.03% Asia Pacific ex Japan Equities
  • 6.59% Japanese Equities
  • 5.57% Global Investment Grade Fixed Interest
  • 5.23% Global Fixed Interest
  • 4.71% International Equities
  • 4.53% Global Equities

Individual holdings

-