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M&G Episode Growth X Inc

Ranked 1 out of 252 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund's objective is to maximise total return (the combination of income and growth of capital). 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. The Fund invests in transferable securities, fixed income assets (including, but not limited to, corporate bonds and government and public securities), warrants, money market instruments, deposits, cash and near cash.

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

Performance

Aggressive GBP over : 30/09/2016 - 30/09/2017
  • Rank 1/252 Total Return
  • Rank 9/252 Standard Deviation
  • Rank 1/252 Max Drawdown
Fund Name Currency Loss
1 M&G Episode Growth X Inc GBP

0%

2 Mercer Multi-Asset Credit M1 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

0.0%

3 JPM Balanced Managed C - Net Acc GBP

-0.4%

4 Aberdeen Diversified-Core Adventurous R Acc GBP

-0.4%

5 Thesis Optima Growth Acc GBP

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.0% 3.0% 2.7%
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 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Northern Trust Global - The Sterling E 18.48
iShares Core FTSE 100 UCITS ETF (Dist) 5.75
M&G Recovery Sterling C Acc 5.40
Mexico 8.000% 07-Dec-2023 4.37
M&G European Smaller Companies A Inc 4.30
M&G Asian A Inc 3.87
iShares FTSE MIB UCITS ETF (Dist) 3.25
Source Financials S&P US Select Sector ETF 2.91
iShares Emer Mrkts Local Govt Bd UCITS ETF 2.82
M&G Global Dividend A GBP Inc 2.74
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/02/1993
  • Share Class size957Mn
  • Base currencyGBP
  • ISIN GB0031616922

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment0

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