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Skandia M&G Episode Growth

FE Crown Rating

Fund Objective

The Skandia M&G Episode Growth Fund invests solely in the M&G Episode Growth Fund, a Sub-Fund of M&G Investment Funds (4), a UK authorised Open-Ended Investment Company managed by M&G Securities Limited. The aim of the underlying fund is to maximise total return (the combination of income and growth of capital) by investing mainly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and property mainly via collective investment schemes, but, with the exception of property, may invest directly in these assets. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Jenny Rodgers

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.03m as at 31-Jul-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 125.20

Offer

GBX 131.70

Change (Offer)

1.10 (0.89%)
27-Aug-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.90 1.95 3.90 7.38 30.28 43.91
Sector 3.32 1.92 2.64 6.65 31.41 44.67
 

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

breakdown chart
  Asset Class % of Fund
European Equities 26.81
US Equities 20.60
Money Market 20.48
UK Equities 13.49
Asia Pacific ex Japan Equities 8.25
Japanese Equities 2.82
Other International Equities 2.58
US Government Fixed Interest 2.03
Convertibles 1.87
Property 1.07

Regional Breakdown

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

breakdown chart
  Sector % of Fund
AA 100.00

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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