M&G Episode Allocation GBP I Inc


Fund Info

  • Yield History2.53%
  • 3 Year sharpe0.99
  • 3 Year alpha2.72
  • Distribution Typeincome
  • Benchmark3-month GBP LIBOR + 5.0%
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.84%
  • SectorMixed Investment 20-60% Shares
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B71QKV66

Investment Strategy

The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other, period, and investors may not get back the original amount they invested.