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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

1 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 0.85m as at 30-Dec-2016

Unit Name

OMW M&G Episode Growth





Initial Charge


Unit Currency




Annual Charge



GBX 140.50


GBX 147.80

Change (Offer)

-0.10 (-0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.30 7.09 10.89 16.69 15.83 37.61
Sector 1.13 1.79 6.52 17.85 19.26 44.00

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 7.19 4.52 2.74 11.16 9.72
Sector 11.82 2.12 4.33 12.33 9.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 18.90
Money Market 16.90
European Equities 15.30
Global Corporate Fixed Interest 11.80
UK Equities 11.10
Asia Pacific ex Japan Equities 9.70
Japanese Equities 7.60
International Equities 4.80
Global Fixed Interest 4.60
Other International Equities 1.50
Property 0.70
US Government Fixed Interest -2.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Not Specified 17.30
Money Market 16.90
USA 16.00
Europe 15.30
UK 11.10
Asia Pacific ex Japan 9.70
Japan 7.60
International 6.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equity 68.90
Cash 16.90
Corporate bonds 11.80
Government bonds 1.70
Property funds 0.70

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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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.

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