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M&G Episode Income

Change Share Class?

M&G Episode Income I Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.

    How does FE rate this fund?

    Who manages this fund?

    Steven Andrew Since 11-Nov-2010

    Steven Andrew joined M&G in 2005 as a member of the portfolio strategy & risk team, before moving to the Multi Asset...

    Primary manager

    Maria Municchi Since 01-Jan-2017

    Manager biography not available

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/07/2017
        3m 6m 1yr 3yrs 5yrs
    M&G Episode Income I Acc GBP +2.8 +6.5 +15.3 +25.3 +50.8
    Mixed Investment 20-60% Shares +2.6 +4.4 +9.2 +20.8 +39.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Investment 20-60% Shares?

    Quartile Ranking

        1y 3y
    ? Position 9 / 197 46 / 172
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 4.88 7.31
    ? Alpha 7.88 0.37
    ? Beta 0.76 1.21
    ? Sharpe 2.86 0.58
    ? Info Ratio 1.48 0.41
    ? R2 0.59 0.76
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 57
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.60%
    ? OCF 0.74%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 500,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    M&G Episode Income I Acc GBP ACC GBX 1507.28 21 Jul 2017 2.56 0ZEI B4QHRP6 GB00B4QHRP64

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Europe fixed income 18.91
    2 US equity 13.86
    3 Global bond funds, Other fixed income 10.54
    4 US fixed income 9.88
    5 Europe equity 8.70
    6 Asia Pacific ex Japan equity 7.77
    7 Cash 6.61
    8 UK equity 6.50
    9 Japan equity 5.99
    10 Others 11.24

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    M&G Group, Laurence Pountney Hill, London, EC4R 0HH


    info@mandg.co.uk

    0800 328 3196 (Dealing)
    20 7626 4588 (Enquiries)
    0870 043 4200 (Fax Number)
    0800 328 3191 (IFA Support)
    0800 390 390 (Main Number)

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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