M&G (Lux) Episode Macro Fund GBP TI-H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.0 | -2.4 | 16.3 | 8.1 | -0.8 | |
+/-Cat | 7.2 | -5.1 | 14.0 | 4.2 | -2.8 | |
+/-B’mrk | 2.4 | -2.1 | 29.5 | 2.1 | -1.4 | |
Category: Macro Trading GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 26/04/2024 | GBP 14.41 | |
Day Change | -0.10% | |
Morningstar Category™ | Macro Trading GBP | |
IA (formerly IMA) Sector | - | |
ISIN | LU1866903971 | |
Fund Size (Mil) 26/04/2024 | EUR 488.60 | |
Share Class Size (Mil) 26/04/2024 | GBP 14.42 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 06/10/2023 | 0.95% |
Investment Objective: M&G (Lux) Episode Macro Fund GBP TI-H 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 17/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR+4-8% | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Episode Macro Fund GBP TI-H Acc | 31/01/2024 |
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