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


Fund Report

M&G Episode Growth Fund Sterling I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameJenny Rodgers
Eric Lonergan
Inception Date03/08/2012
NAV 21/08/2019GBX 1,598.94
Day Change-0.08%
12 Month Yield2.03%
ISINGB00B5V3ZY14
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019873.65 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
Ongoing Cost0.90%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

67% MSCI ACWI NR GBP, 33% BBgBarc Global Aggregate TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.705.719.8415.11-12.2113.12
Category5.402.3113.2310.00-6.3714.03
Benchmark8.072.1621.249.28-3.5415.45
  • Fund: M&G Episode Growth Fund Sterling I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD8.1111.7013.83
3 Years Annualised5.405.687.20
5 Years Annualised4.986.518.90
10 Years Annualised6.357.859.51

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index comprising two thirds global equities and one third global bonds*, over any five-year period. *as measured by the MSCI ACWI and Bloomberg Barclays Global Aggregate Index respectively

Portfolio Profile31/07/2019

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
Stocks72.980.0072.98
Bonds20.952.6318.32
Cash99.6891.008.69
Other0.020.000.02
Top Stock Regions
Region%
United States26.94
Eurozone19.20
United Kingdom15.56
Japan11.38
Europe - Emerging8.27

Top Sectors

Stock Sector%
Financial Services41.66
Technology14.71
Consumer Cyclical10.35
Industrials9.51
Basic Materials6.70
Fixed Income Sector%
Cash & Equivalents51.98
Government46.58
Corporate Bond1.10
Government Related0.35
Preferred0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioiShares Core MSCI World ETF USD Acc Not Classified10.30
United Kingdom of Great Britain and Northern Ireland Not Classified6.20
M&G Recovery GBP C Acc Not Classified5.94
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland Not Classified5.34
United Kingdom of Great Britain and Northern Ireland Not Classified4.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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