M&G Episode Growth GBP I Acc (FUND:B5V3ZY1) - Fund price - Overview

Fund Report

M&G Episode Growth Fund Sterling I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameEric Lonergan
Jenny Rodgers
Inception Date03/08/2012
NAV 17/11/2017GBX 1,645.18
Day Change0.27%
12 Month Yield1.61%
ISINGB00B5V3ZY14
SEDOLB5V3ZY1
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20171,052.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund15.483.705.719.8413.72
Category14.605.402.3113.238.78
  • Fund: M&G Episode Growth Fund Sterling I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD12.418.24
3 Years Annualised9.638.27
5 Years Annualised10.329.51
10 Years Annualised5.795.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment strategy of the fund is to purchase units in the M&G Episode Growth Fund. That fund aims to maximise total return (the combination of income and growth of capital). The fund invests mainly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and property mainly via collective investment schemes, but, with the exception of property, may invest directly in these assets. The fund may also invest directly in derivative instruments for the purposes of investment and efficient portfolio management.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks62.920.0062.92
Bonds21.276.6414.63
Cash27.969.7118.25
Other4.200.004.20
Top Stock Regions
Region%
United Kingdom22.69
Eurozone21.24
United States21.21
Japan10.18
Asia - Developed6.32

Top Sectors

Stock Sector%
Financial Services37.66
Technology12.26
Consumer Cyclical10.00
Basic Materials9.79
Industrials8.22
Fixed Income Sector%
Cash & Equivalents55.08
Government Related20.54
Government18.37
Corporate Bond5.69
Convertible0.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Us Ultra Bond Cbt Dec17 2017-12-19Not Classified6.82
6993-0 Irs Usd P F 2.56800 2047-05-15Not Classified6.64
6993-0 Irs Usd R V 03mlibor 2047-05-15Not Classified6.62
iShares Core FTSE 100 ETF GBP Dist Not Classified5.36
M&G Recovery GBP C Acc Not Classified5.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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