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M&G Episode Defensive Sterling A-P Acc

Ranked 31 out of 58 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Eric Lonergan

Objective

The Fund aims to deliver a positive total return (the combination of income and growth of capital) over the medium term through an investment approach which seeks to manage risk. The fund manager adopts a flexible approach to the allocation of capital between asset classes in response to changes in economic conditions and the valuation of assets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Absolute Return GBP over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.5% 0.4%
2016 1.0% -1.9% -1.9% 1.8% 3.1%
2015 -1.1% -0.5% 0.4% -2.4% 1.4%
2014 2.3% 1.9% 0.9% -0.2% -0.3%
2013 1.0% 0.1% 0.2% 0.8% -0.1%
2012 0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
United Kingdom 0.000% 23-Oct-2017 15.60
United Kingdom 0.000% 25-Sep-2017 15.16
United Kingdom 0.000% 29-Aug-2017 14.40
United Kingdom 0.000% 30-Oct-2017 10.88
United Kingdom 0.000% 18-Sep-2017 10.48
United Kingdom 0.000% 16-Oct-2017 5.66
United Kingdom 0.000% 09-Oct-2017 5.23
Mexico 8.000% 07-Dec-2023 1.88
SPDR Barclays 10+Year US Corp Bd UCITS ETF USD Dis 1.49
Greencoat Renewables PLC ORD 1.28
31/07/2017

Registered For Sale In

  1. France
  2. Singapore
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date14/09/2012
  • Share Class size23Mn
  • Base currencyGBP
  • ISIN GB00B758HY05

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.20%
  • Initial investment4

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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).