To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.85m as at 29-Jul-2016

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 131.40

Offer

GBX 138.30

Change (Offer)

-0.60 (-0.45%)
26-Aug-2016

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.55 6.14 12.31 6.31 12.79 36.73
Sector 8.75 8.35 11.12 13.30 19.81 47.36

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
US Equities 26.60
European Equities 16.90
UK Equities 14.00
Japanese Equities 13.80
Global Corporate Fixed Interest 11.90
Asia Pacific ex Japan Equities 9.70
International Equities 4.70
Money Market 3.50
Other International Equities 1.40
Property 0.70
US Government Fixed Interest -3.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 26.60
Europe 16.90
UK 14.00
Japan 13.80
Asia Pacific ex Japan 9.70
Not Specified 9.40
International 6.10
Money Market 3.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equity 87.10
Corporate bonds 11.90
Cash 3.50
Property funds 0.70
Government bonds -3.20

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close