M&G Episode Growth GBP I Inc (FUND:B708D14) - Fund price - Overview

Fund Report

M&G Episode Growth Fund Sterling I Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameEric Lonergan
Jenny Rodgers
Inception Date03/08/2012
NAV 23/03/2018GBX 1,464.98
Day Change-1.40%
12 Month Yield2.25%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20181,103.04 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 Cost0.94%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: M&G Episode Growth Fund Sterling I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised6.624.69
5 Years Annualised7.496.33
10 Years Annualised6.716.27

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom22.77
United States19.01
Asia - Developed6.27

Top Sectors

Stock Sector%
Financial Services36.45
Consumer Cyclical10.74
Basic Materials10.29
Fixed Income Sector%
Cash & Equivalents68.31
Government Related20.76
Bank Loan0.04
Corporate Bond0.02
Top Holdings
IncreaseDecreaseNew since last portfolio
6993-0 Irs Usd R V 03mlibor 2047-05-15Not Classified6.56
6993-0 Irs Usd P F 2.56800 2047-05-15Not Classified6.05
New since last portfolioUs Ultra Bond Cbt Jun18 2018-06-20Not Classified5.84
iShares Core FTSE 100 ETF GBP Dist Not Classified4.98
M&G Recovery GBP C Acc Not Classified4.81
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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