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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’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

GBP 0.88m as at 28-Aug-2015

Unit Name

OMW M&G Episode Growth





Initial Charge


Unit Currency




Annual Charge



GBX 125.40


GBX 132.00

Change (Offer)

-1.40 (-1.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.29 -6.07 -2.94 0.40 21.51 33.69
Sector -1.05 -6.32 -4.69 -0.49 19.99 30.79

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 23.60
European Equities 18.46
UK Equities 14.45
Money Market 14.10
Asia Pacific ex Japan Equities 10.29
US Government Fixed Interest 5.00
European Government Fixed Interest 4.52
Japanese Equities 2.35
Other International Equities 2.04
Global Investment Grade Fixed Interest 2.00
Convertibles 1.78
Property 0.87
Global High Yield Fixed Interest 0.54

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 28.60
Europe 23.00
UK 14.50
Cash 14.10
Asia Pacific ex Japan 10.30
Corporate Bonds Investment Grade, Corporate Bonds High Yield, Convertible Bonds & Property 5.20
Japan 2.40
Equity Other 1.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 71.20
Cash 14.10
Government Bonds 9.50
Corporate Bonds 2.50
Convertible Bonds 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.

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.