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M&G Episode Allocation Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, over any five year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other period, and investors may not get back the original amount they invested. The Fund is a multi-asset fund that invests across a range of asset classes, including equities, fixed income securities, convertibles, cash and near cash. Exposure to these assets may be gained either directly or indirectly via collective investment schemes or derivatives. The Fund may also invest indirectly via collective investment schemes or derivatives in other asset classes such as property and gold. The currency exposure of the Fund will be actively managed, seeking to enhance returns, with a minimum of 30% of the fund exposed to sterling and a minimum of 60% in developed market currencies (including sterling). Derivatives may be used for investment purposes, efficient portfolio management and hedging. The fund manager has a flexible top-down approach to the allocation of capital between different types of assets in response to changes in economic conditions and asset values. This approach combines in-depth research to work out the value of assets over the medium to long-term, with analysis of market reactions to events to identify investment opportunities. In particular, the Manager seeks to respond when asset prices move away from a reasonable sense of ?fair? long-term value due to market reactions to events. The Fund seeks to manage risk by investing globally across multiple asset classes, sectors, currencies and countries. The Fund will typically invest 20-60% of its assets in equities and convertibles, 30-75% in fixed income securities or cash, and up to 20% in other assets.
SEDOL code B73RVW5
ISIN GB00B73RVW51
Fund code MGEDA
Managers Tony Finding, Juan Nevado
Manager Tenure 8 years
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £528 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.2845
Buy Price £15.2845
Price Change -0.0869%
Price Date 14th June 2019
Yield 1.63%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th February 2007
Fund Status OPEN
Tony Finding joined PPM (now M&G) in 1997 as an economist. Subsequently, he took responsibility for the generation of views on yield curve and foreign exchange trading opportunities. In 2001, Tony developed his expertise in credit and exotic fixed interest securities by spending time seconded to Prudential's US-based investment management team. Tony has been in his current role as a member of the Multi Asset team since 1999. Tony is co-fund manager of the M&G (Lux) Dynamic Allocation Fund (and held the same position on the UK-authorised UCITS which merged into this fund on 16 March 2018). Since January 2011 he has been the co-fund manager of the M&G Episode Allocation Fund, a UK-authorised UCITS. He holds a BSc in economics from the LSE and is also a CFA charterholder.

3-year Mean Monthly Return: 0.521%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.03% +4.07% +19.29% -6.08% +12.46% +4.66% +10.15% +3.21% +1.61% +30.79%
Benchmark Performance
(GBP Flexible Allocation)
+0.77% +0.95% +20.92% -6.62% +9.07%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.09% -0.11% +0.02%
1 week 1.00% +1.03% -0.03%
1 month 1.92% +1.37% +0.55%
3 months 1.08% +2.50% -1.42%
6 months 5.80% +5.01% +0.79%
1 year -0.62% -0.21% -0.41%
3 years 25.04% +16.81% +8.23%
5 years 28.39% +24.00% +4.39%
10 years 95.39% +93.31% +2.08%
YTD 6.65% +7.32% -0.66%
Since inception 92.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TOPIX Index Future June19 JPN 6.90%
United States Treasury Bills 0% USA 6.12%
M&G Property Portfolio GBP I Inc GBR 5.60%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.81%
Italy (Republic Of) 2% ITA 4.12%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.10%
United States Treasury Bills 0% USA 3.97%
United States Treasury Bills 0% USA 3.95%
M&G Recovery GBP C Acc GBR 3.84%
Mexico (United Mexican States) 8% MEX 3.11%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0723 £15.5616
1st February 2019 0.0724 £15.0409
1st November 2018 0.0587 £14.7123
1st August 2018 0.0704 £15.4557
1st May 2018 0.0507 £15.4837
1st February 2018 0.0366 £15.7811