Fact sheet: M&G Episode Income

Fund information

Fund name
M&G Episode Income I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Steven Andrew
since 11/11/2010
Maria Municchi
since 01/01/2017
Fund objective
The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% over any three-year period.There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.57 %

1 Year rank in sector

23/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.4873

Fund size

£ 749.8 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    27.39%
  • USA
    24.23%
  • Others
    11.96%
  • Not Specified
    8.24%
  • Japan
    7.73%
  • Equities
    47.84%
  • Government Bonds
    36.54%
  • Money Market
    5.93%
  • Corporate Bonds
    5.43%
  • Mutual Funds
    2.81%
  • European Fixed Interest
    18.58%
  • US Equities
    15.01%
  • Global Fixed Interest
    10.42%
  • US Fixed Interest
    9.22%
  • European Equities
    8.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.19 %3.56 %11.57 %22.92 %49.85 %
Sector-0.41 %2.18 %8.42 %18.77 %37.98 %
Rank within sector16 / 20634 / 20423 / 20048 / 17528 / 152
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.79 %14.86 %-2.57 %13.67 %7.35 %
Sector5.87 %10.25 %1.21 %4.98 %9 %
Rank within sector37 / 20119 / 191172 / 1771 / 163120 / 152
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha0.03
Beta1.17
Sharpe0.6
Volatility6.96
Tracking error3.36
Information ratio0.31
R-Squared0.78

Price movement

52 week high1547.85
52 week low1370.48
Current bid price0
Current offer price0
Current mid price1526.07

Holdings by region

  • 27.39% Europe
  • 24.23% USA
  • 11.96% Others
  • 8.24% Not Specified
  • 7.73% Japan
  • 7.35% Asia Pacific ex Japan
  • 5.93% Money Market
  • 5.72% UK
  • 1.44% International

Holdings by sector

  • 47.84% Equities
  • 36.54% Government Bonds
  • 5.93% Money Market
  • 5.43% Corporate Bonds
  • 2.81% Mutual Funds
  • 1.44% Fixed Interest

Holdings by asset type

  • 18.58% European Fixed Interest
  • 15.01% US Equities
  • 10.42% Global Fixed Interest
  • 9.22% US Fixed Interest
  • 8.81% European Equities
  • 7.73% Japanese Equities
  • 7.26% Asia Pacific ex Japan Equities
  • 6.05% UK Equities
  • 5.93% Money Market
  • 3.24% Global Investment Grade Fixed Interest

Individual holdings

-