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

Skandia 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 1.00m as at 30-Jun-2014

Unit Name

Skandia M&G Episode Growth

Inc/Acc

Accumulating 

Citicode

CVE0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3C8P300 

Annual Charge

n/a

Bid

GBX 123.40

Offer

GBX 129.80

Change (Offer)

0.40 (0.31%)
22-Jul-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.07 1.74 1.57 4.33 17.48 51.11
Sector 1.22 1.55 0.29 3.15 17.80 52.86
 

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
European Equities 20.36
US Equities 19.64
Money Market 18.19
UK Equities 13.20
US Fixed Interest 10.81
Asia Pacific ex Japan Equities 8.64
Other International Equities 3.45
Japanese Equities 2.69
Convertibles 1.88
Property 1.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 30.45
Europe ex UK 20.36
Cash 18.19
UK 13.15
Asia Pacific ex Japan 8.64
Others 3.50
Convertibles & Property 3.02
Japan 2.69

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 67.98
Cash 18.19
Government Bonds 10.81
Convertibles 1.88
Property 1.14

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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