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

Fund Report

M&G Episode Growth Fund Sterling I Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date03/08/2012
NAV 24/02/2017GBX 1,524.87
Day Change-0.50%
12 Month Yield2.42%
ISINGB00B5V3ZY14
SEDOLB5V3ZY1
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017988.72 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund15.483.705.719.841.90
Category14.855.142.2913.260.69
Benchmark15.7211.993.5024.780.20
  • Fund: M&G Episode Growth Fund Sterling I Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD4.192.693.67
3 Years Annualised8.077.7914.23
5 Years Annualised8.108.4912.47
10 Years Annualised5.215.178.73

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 Profile31/01/2017

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
Stocks65.070.0065.07
Bonds30.466.8823.58
Cash16.228.118.11
Other3.230.003.23
Top Stock Regions
Region%
United States27.63
Eurozone19.59
United Kingdom16.92
Japan11.32
Asia - Developed7.07

Top Sectors

Stock Sector%
Financial Services40.95
Consumer Cyclical12.15
Technology12.08
Basic Materials8.24
Industrials7.96
Fixed Income Sector%
Corporate Bond31.54
Cash & Equivalents25.55
Government Related21.84
Government20.85
Convertible0.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio6760-0 Irs Usd R V 03mlibor 2047-01-23Not Classified6.95
New since last portfolio6760-0 Irs Usd P F 2.59000 2047-01-23Not Classified6.88
Us Ultra Bond Cbt Mar17 2017-03-22Not Classified6.79
SPDR® Barclays 10+ Year US Corp Bd ETF Not Classified5.15
M&G Recovery GBP C Acc Not Classified5.04
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 Trafford House, Chester Road, Manchester M32 0RS. 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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