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M&G Episode Growth X Inc

Ranked 28 out of 258 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 : 31/12/2016 - 31/12/2017
  • Rank 28/258 Total Return
  • Rank 16/258 Standard Deviation
  • Rank 7/258 Max Drawdown
Fund Name Currency Risk
14 Barclays Dividend & Growth A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

15 Investec Diversified Growth A Inc Net GBP GBP

2.6

16 M&G Episode Growth X Inc GBP

2.7

17 Aberdeen Diversified-Core Adventurous R Acc GBP

2.8

18 Man GLG Balanced Managed Retail Acc A GBP GBP

2.9

Fund Name Currency Loss
5 Barclays Dividend & Growth A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

6 RHFS Growth & Income - Income Fund (GBP) GBP

-0.2%

7 M&G Episode Growth X Inc GBP

-0.3%

8 Aberdeen Diversified-Core Adventurous R Acc GBP

-0.3%

9 7IM Adventurous A Acc GBP

-0.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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

31/07/2017

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 size978Mn
  • 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).