M&G (Lux) Episode Macro Fund SI H GBP Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
M&G (Lux) Episode Macro Fund SI H GBP Acc
Fund-----6.1
+/-Cat-----7.5
+/-B’mrk-----6.5
 
Key Stats
NAV
02/12/2021
 GBP 10.15
Day Change -0.53%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector -
ISIN LU2191352546
Fund Size (Mil)
02/12/2021
 EUR 279.80
Share Class Size (Mil)
02/12/2021
 GBP 88.79
Max Initial Charge 1.25%
Ongoing Charge
03/08/2021
  2.02%
Investment Objective: M&G (Lux) Episode Macro Fund SI H GBP 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
Trailing Returns (GBP)02/12/2021
YTD-5.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Fishwick
26/10/2018
Eric Lonergan
26/10/2018
Inception Date
14/07/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SOFR+4-8%Morningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G (Lux) Episode Macro Fund SI H GBP Acc31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.410.0041.41
Bond35.52174.59-139.07
Property0.000.000.00
Cash291.0593.39197.66
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United States Treasury Bills 0%11.02
United States Treasury Bills 0%10.96
United States Treasury Bills 0%9.90
United States Treasury Bills 0%9.89
United States Treasury Bills 0%9.51
M&G (Lux) Episode Macro Fund SI H GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)