M&G Episode Allocation GBP I Acc (FUND:B73RVW5) - Fund price - Overview

Fund Report

M&G Episode Allocation Fund Sterling I Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date03/08/2012
NAV 26/09/2017GBX 1,512.60
Day Change-0.15%
12 Month Yield1.49%
ISINGB00B73RVW51
SEDOLB73RVW5
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2017586.98 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 Charge0.84%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund9.957.800.8512.868.25
Category9.714.280.4013.365.71
  • Fund: M&G Episode Allocation Fund Sterling I Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/09/2017
FundCat
YTD7.874.40
3 Years Annualised7.595.69
5 Years Annualised8.506.59
10 Years Annualised6.594.21

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 Balanced Fund. That fund aims to maximise total return (the combination of income and growth of capital) by direct investment mainly in securities, fixed income assets, derivatives, warrants, money market instruments, deposits, cash, near cash and indirectly in property. Subject to this, the fund aims to grow income in the long-term. That fund will invest no more than 60% of its portfolio in equities.

Portfolio Profile31/08/2017

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
Stocks37.360.0037.36
Bonds14.590.6013.98
Cash49.477.0042.47
Other6.220.036.19
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents73.76
Government12.55
Corporate Bond12.50
Convertible1.28
Non-Agency Residential Mortgage Backed0.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Bill 2017-09-14Not Classified6.76
Topix Indx Futr Sep17 Not Classified5.72
US Treasury Bill 2017-10-12Not Classified5.34
IncreaseM&G Property Portfolio GBP I Inc Not Classified4.27
M&G Recovery GBP C Acc Not Classified3.74
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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