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OMW M&G Episode Growth

2 FE Trustnet

FE Crown Rating

Fund Objective

The OMW M&G Episode Growth fund invests solely in the M&G Episode Growth fund, a sub fund of M&G Investment Funds (4), a UK authorised OEIC managed by M&G Securities Limited. The underlying fund aims to maximise total return (the combination of income and growth of capital) by investing in transferable securities, fixed income assets (including, but not limited to, corporate bonds and government and public securities), warrants, money market instruments, deposits, cash and near cash. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Fund Manager

Jenny Rodgers

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.90m as at 31-Mar-2017

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 146.50

Offer

GBX 154.20

Change (Offer)

0.60 (0.41%)
26-Apr-2017

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.62 4.49 9.49 16.27 19.79 41.68
Sector 3.53 3.00 3.98 14.90 22.68 45.49

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

No breakdown data available .

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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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