M&G (Lux) Episode Macro Fund GBP SI-H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -3.4 | 18.4 | 8.0 | -1.6 | |
+/-Cat | - | -6.1 | 16.1 | 4.2 | -3.5 | |
+/-B’mrk | - | -3.1 | 31.6 | 2.1 | -2.2 | |
Category: Macro Trading GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 19/04/2024 | GBP 12.78 | |
Day Change | -0.04% | |
Morningstar Category™ | Macro Trading GBP | |
IA (formerly IMA) Sector | - | |
ISIN | LU2191352546 | |
Fund Size (Mil) 19/04/2024 | EUR 492.49 | |
Share Class Size (Mil) 19/04/2024 | GBP 91.02 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 06/10/2023 | 1.94% |
Investment Objective: M&G (Lux) Episode Macro Fund GBP SI-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 14/07/2020 |
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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 SI-H Acc | 31/01/2024 |
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