M&G (Lux) Episode Macro Fund USD S AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.4 | -2.3 | 33.9 | 2.7 | -0.6 | |
+/-Cat | 9.0 | -5.7 | 18.8 | 3.8 | -3.3 | |
+/-B’mrk | -1.5 | -6.9 | 36.0 | -1.1 | -3.4 | |
Category: Macro Trading USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 26/04/2024 | USD 19.66 | |
Day Change | 0.13% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | LU1670713921 | |
Fund Size (Mil) 26/04/2024 | EUR 488.60 | |
Share Class Size (Mil) 26/04/2024 | USD 20.60 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 06/10/2023 | 1.97% |
Investment Objective: M&G (Lux) Episode Macro Fund USD S Acc |
The Fund aims to achieve a total return (the combination of capital growth and income) of 4-8% a year above the Secured Overnight Financing Rate (SOFR), over any five-year period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Fishwick 26/10/2018 | ||
Inception Date 26/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR+4-8% | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Episode Macro Fund USD S Acc | 31/01/2024 |
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