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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




Primary Asset Class

Fund Size

GBX 0.82m as at 30-Apr-2015

Unit Name

OMW M&G Episode Growth





Initial Charge


Unit Currency




Annual Charge



GBX 133.00


GBX 140.00

Change (Offer)

-0.50 (-0.37%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.43 3.91 8.13 9.11 35.71 39.71
Sector 5.54 2.35 5.67 9.14 34.68 42.98

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
US Equities 22.85
Money Market 20.42
European Equities 18.70
UK Equities 12.62
Asia Pacific ex Japan Equities 8.48
Global High Yield Fixed Interest 6.34
Japanese Equities 3.22
Global Investment Grade Fixed Interest 2.50
Other International Equities 2.20
Convertibles 1.82
Property 0.85

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 22.90
Cash 20.40
Europe 18.70
UK 12.60
Corporate Bonds Investment Grade, Corporate Bonds High Yield, Convertible Bonds & Property 11.50
Asia Pacific ex Japan 8.50
Japan 3.20
Equity Other 2.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 68.10
Cash 20.40
Corporate Bonds 8.80
Convertibles 1.80
Property 0.90

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.