Fact sheet: M&G Episode Macro

Fund information

Fund name
M&G Episode Macro T Hedged GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
David Fishwick
since 04/06/2010
Eric Lonergan
since 04/06/2010
Fund objective
The Fund aims to deliver a higher total return, with lower volatility on average, than global equities over a rolling three to five year period. 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
Absolute Return,Macro
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.5 %

1 Year rank in sector

30/109

Sector

UT Specialist

Yield
-
Fund size

£ 333.1 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    108.85%
  • Asia Pacific ex Japan
    13.1%
  • Japan
    4.85%
  • USA
    -0.92%
  • Europe
    -9.16%
  • Money Market
    108.85%
  • Equities
    48.15%
  • Government Bonds
    -57%
  • Money Market
    108.85%
  • European Equities
    15.31%
  • Asia Pacific ex Japan Equities
    13.1%
  • US Equities
    12.49%
  • Japanese Equities
    4.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.58 %5.11 %10.5 %25.88 %40.61 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector85 / 11358 / 11330 / 10963 / 10440 / 89
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.15 %8.91 %2.74 %8.57 %7.04 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector76 / 10978 / 10826 / 10423 / 10039 / 90
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha3.23
Beta0.46
Sharpe0.57
Volatility5.44
Tracking error5.64
Information ratio-0.13
R-Squared0.25

Price movement

52 week high136.63
52 week low122.49
Current bid price0
Current offer price0
Current mid price135.94

Holdings by region

  • 108.85% Money Market
  • 13.1% Asia Pacific ex Japan
  • 4.85% Japan
  • -0.92% USA
  • -9.16% Europe
  • -16.73% UK

Holdings by sector

  • 108.85% Money Market
  • 48.15% Equities
  • -57% Government Bonds

Holdings by asset type

  • 108.85% Money Market
  • 15.31% European Equities
  • 13.1% Asia Pacific ex Japan Equities
  • 12.49% US Equities
  • 4.85% Japanese Equities
  • 2.39% UK Equities
  • -13.41% US Fixed Interest
  • -19.12% UK Fixed Interest
  • -24.47% European Fixed Interest

Individual holdings

-