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M&G Episode Macro EUR T-H Net Acc (Hgd)

Ranked 10 out of 48 in - Global Macro over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to deliver a higher total return, with lower volatility on average, than global equities over a rolling three to five year period. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not recoup the original amount they invested. 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 will typically invest in a variety of equity index futures, currency forwards, interest rate swaps, and other highly-liquid derivatives.

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

Performance

Global Macro over : 30/11/2016 - 30/11/2017
  • Rank 10/48 Total Return
  • Rank 14/48 Standard Deviation
  • Rank 6/48 Max Drawdown
Fund Name Currency Return
8 H2O Moderato R C EUR

14.1%

9 AEGON Global TAA+ EUR

12.8%

10 M&G Episode Macro EUR T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

8.0%

11 Deka-GlobalOpportunities Plus CF A EUR

7.2%

12 William Blair SICAV Dynamic Div Alloc I EUR EUR

7.1%

Fund Name Currency Risk
12 Amundi Fds Global Macro Bds & Currencies - AE (C) EUR

2.1

13 Amundi Global Macro Multi-Asset - I (C) EUR

2.2

14 M&G Episode Macro EUR T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

15 William Blair SICAV Dynamic Div Alloc I EUR EUR

2.6

16 Sirius GS5 I EUR

2.6

Fund Name Currency Loss
4 Palatine Absolument A EUR

-0.4%

5 Bellevue F (Lux) BB Global Macro B EUR EUR

-0.5%

6 M&G Episode Macro EUR T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

7 Maverick Fundamental Quant UCITS E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

8 EV Intl (Ireland) Global Macro A2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

8 Jupiter JGF Strategic Total Return L EUR Acc EUR

-0.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 1.8% 1.6%
2016 8.0% 1.6% -1.8% 2.7% 5.4%
2015 2.1% 4.5% 1.7% -5.0% 1.1%
2014 8.3% 2.3% 2.7% 0.8% 2.2%
2013 6.7% 0.5% -0.3% 4.0% 2.4%
2012 -5.9% 4.6% -12.3% -0.2% 2.7%
2011 -0.2% 1.3% 0.2% -7.7% 6.6%
2010 3.5% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date03/06/2010
  • Base currencyEUR
  • ISIN GB00B5LHW198
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment50,000

Charges

  • Annual management0.75%
  • Initial investment4

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A-rated global macro duo: how to change investor perceptions

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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).