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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

2 FE Trustnet

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

GBP 0.83m as at 29-May-2015

Unit Name

OMW M&G Episode Growth

Inc/Acc

Accumulating 

Citicode

CVE0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3C8P300 

Annual Charge

n/a

Bid

GBX 130.90

Offer

GBX 137.70

Change (Offer)

0.00 (0.00%)
03-Jul-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.74 -0.23 5.74 4.89 27.83 42.28
Sector 2.85 -1.99 2.87 5.20 27.13 43.86

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.74 11.16 9.72 -6.53 12.09
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equity US 23.12
Cash 19.39
Equity EUROPE 17.50
Equity UK 14.50
Equity ASIA PACIFIC ex JAPAN 8.34
Government Bonds US 4.97
Government Bonds EUROPE 2.43
Equity JAPAN 2.40
Equity OTHER 2.10
Corporate Bonds Investment Grade 2.00
Convertible Bonds 1.90
Property 0.85
Corporate Bonds High Yield 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 28.09
Europe 19.93
Cash 19.39
UK 14.50
Asia Pacific ex Japan 8.34
Corporate Bonds Investment Grade, Corporate Bonds High Yield, Convertible Bonds & Property 5.25
Japan 2.40
Equity Other 2.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 67.96
Cash 19.39
Government Bonds 7.40
Corporate Bonds 2.50
Convertible Bonds 1.90
Property 0.85
 

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.