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
OIC
Fund manager
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

Quick stats

1 Year return

20.83 %

1 Year rank in sector

12/198

Sector

UT Mixed Investment 20-60% Shares

Yield

2.5438

Fund size

£ 722.7 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.9426%
  • Europe
    24.5426%
  • Others
    13.161%
  • Not Specified
    9.0781%
  • Asia Pacific ex Japan
    7.8528%
  • Equities
    44.6764%
  • Government Bonds
    38.3055%
  • Money Market
    6.961%
  • Corporate Bonds
    6.32%
  • Mutual Funds
    2.7581%
  • European Fixed Interest
    15.1836%
  • US Equities
    14.355%
  • US Fixed Interest
    13.5876%
  • Global Fixed Interest
    10.7839%
  • European Equities
    9.359%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %5.96 %20.73 %25.97 %54.46 %
Sector0.24 %5.02 %14.05 %20.34 %41.95 %
Rank within sector20 / 20552 / 20212 / 19838 / 17126 / 145
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.18 %14.86 %-2.57 %13.67 %7.35 %
Sector4.81 %10.25 %1.21 %4.98 %9 %
Rank within sector40 / 20219 / 191174 / 1791 / 165121 / 154
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha0.34
Beta1.21
Sharpe0.58
Volatility7.31
Tracking error3.75
Information ratio0.4
R-Squared0.76

Price movement

52 week high1518.67
52 week low1267.29
Current bid price0
Current offer price0
Current mid price1503.29

Holdings by region

  • 27.9426% USA
  • 24.5426% Europe
  • 13.161% Others
  • 9.0781% Not Specified
  • 7.8528% Asia Pacific ex Japan
  • 6.961% Money Market
  • 6.5812% UK
  • 2.9017% Japan
  • 0.979% International

Holdings by sector

  • 44.6764% Equities
  • 38.3055% Government Bonds
  • 6.961% Money Market
  • 6.32% Corporate Bonds
  • 2.7581% Mutual Funds
  • 0.979% Fixed Interest

Holdings by asset type

  • 15.1836% European Fixed Interest
  • 14.355% US Equities
  • 13.5876% US Fixed Interest
  • 10.7839% Global Fixed Interest
  • 9.359% European Equities
  • 7.7619% Asia Pacific ex Japan Equities
  • 6.961% Money Market
  • 6.9427% UK Equities
  • 3.4965% Global Investment Grade Fixed Interest
  • 3.3561% International Equities

Individual holdings

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