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See M&G Episode Growth fund as a pension fund
See underlying M&G Episode Growth fund

OMW M&G Episode Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund’s objective is to maximise total return (the combination of income and growth of capital).

Fund Manager ( Underlying )

Jenny Rodgers

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.80m as at 28-Nov-2014

Unit Name

OMW M&G Episode Growth

Inc/Acc

Accumulating 

Citicode

CVE0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3C8P300 

Annual Charge

n/a

Bid

GBX 121.70

Offer

GBX 128.10

Change (Offer)

2.80 (2.35%)
19-Dec-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.00 -3.49 -2.17 2.27 25.21 30.72
Sector 3.08 -0.40 1.27 4.59 28.80 37.04
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.16 9.72 -6.53 12.09 15.56
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Cash 25.99
Equity EUROPE 23.37
Equity US 20.42
Equity UK 13.07
Equity ASIA PACIFIC ex JAPAN 8.00
Equity JAPAN 2.75
Equity OTHER 2.52
Convertible Bonds 1.90
Corporate Bonds Investment Grade 1.15
Property 0.83

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Cash 25.99
Europe 23.37
USA 20.42
UK 13.07
Asia Pacific ex Japan 8.00
Corporate Bonds Investment Grade, Convertibles & Property 3.88
Japan 2.75
Equity Other 2.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 70.13
Cash 25.99
Convertibles 1.90
Corporate Bonds 1.15
Property 0.83

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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