M&G Episode Growth X Inc

Ranked 259 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

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 in property and other asset classes via collective investment schemes or derivatives. Derivatives may be used for investment purposes, efficient portfolio management and hedging. The Fund aims to deliver a higher total, 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. 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. The Fund seeks to manage risk by investing globally across multiple asset classes, sectors, currencies and countries.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.6%
2018 -12.8% -2.6% 1.3% -0.3% -11.4%
2017 14.3% 6.0% 3.0% 2.7% 1.9%
2016 9.0% -5.3% -0.2% 7.5% 7.4%
2015 5.0% 7.0% -0.9% -5.2% 4.4%
2014 3.1% 1.3% 1.9% 0.6% -0.7%
2013 14.8% 8.8% -1.6% 3.8% 3.3%
2012 9.7% 6.6% -3.7% 3.5% 3.2%
2011 -6.4% -0.7% 0.9% -11.4% 5.5%
2010 14.1% 7.4% -9.1% 7.1% 9.0%
2009 20.7% -7.4% 6.9% 16.8% 4.4%
2008 -21.3% -7.4% 1.2% -11.5% -5.1%
2007 7.8% 3.2% 4.3% -0.4% 0.6%
2006 13.4% 9.9% -4.3% 2.2% 5.5%
2005 23.6% 3.5% 4.8% 8.5% 5.1%
2004 12.7% 1.7% 1.3% 2.0% 7.2%
2003 22.0% -4.9% 14.4% 4.7% 7.1%
2002 -21.5% 1.5% -11.1% -16.2% 3.9%
2001 -12.1% -7.6% 0.7% -13.8% 9.6%
2000 2.3% -1.7% 3.0% 1.3% -0.2%
1999 8.7% 4.5% 1.9% -4.5% 7.0%
1998 13.2% 11.0% 0.6% -7.8% 10.0%
1997 20.0% 4.7% 2.3% 11.0% 1.0%
1996 9.8% 2.4% 0.0% 2.9% 4.1%
1995 16.8% 3.0% 4.5% 5.9% 2.5%
1994 -6.2% -3.6% -4.7% 2.2% -0.1%
1993 6.0% 8.6% 9.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
M&G Recovery Sterling C Acc 6.06%
Italy, Republic of (Government) 3.450% 01-Mar-2048 4.97%
iShares Core FTSE 100 UCITS ETF (Dist) 4.97%
iShares MSCI Korea UCITS ETF (Dist) 4.67%
Mexico 8.000% 07-Dec-2023 4.18%
M&G Asian A Inc 3.97%
M&G PanEuropeanSelectSmallerComp GBP A Inc 3.91%
United Kingdom 0.000% 18-Mar-2019 3.47%
United Kingdom 0.000% 15-Apr-2019 3.35%
United Kingdom 0.000% 23-Apr-2019 3.30%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/02/1993
  • Share Class size870Mn
  • Base currencyGBP
  • ISIN GB0031616922

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).