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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

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests globally across a range of asset classes with the aim of maximising total return (the combination of income and growth of capital). Exposure to these assets is gained through physical holdings and the use of derivatives. In-depth analysis to determine the value of assets over the medium to long term is central to the investment approach. This is combined with insight into investor behaviour, which suggests that human reaction to events tends to cause an asset to become under- or overpriced in the short term, thus creating investment opportunities.

Fund Manager ( Underlying )

Jenny Rodgers




Primary Asset Class

Fund Size

GBP 0.76m as at 29-Jan-2016

Unit Name

OMW M&G Episode Growth





Initial Charge


Unit Currency




Annual Charge



GBX 116.40


GBX 122.50

Change (Offer)

-0.10 (-0.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.05 -10.53 -11.28 -7.91 3.28 12.36
Sector -3.94 -3.55 -5.21 -4.34 10.23 20.00

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 4.52 2.74 11.16 9.72 -6.53
Sector 2.12 4.33 12.33 9.37 -4.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equity US 28.10
Equity EUROPE 23.50
Equity UK 14.20
Government Bonds EUROPE 11.20
Cash 3.60
Equity JAPAN 3.10
Convertible Bonds 2.50
Equity OTHER 2.30
International Equities 2.10
Property 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe 34.77
USA 28.10
UK 14.20
Asia Pacific ex Japan 8.59
International 4.40
Money Market 3.60
Convertible bonds & Property funds 3.20
Japan 3.13

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 81.90
Government Bonds 11.20
Cash 3.60
Convertible Bonds 2.50
Property 0.80

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.