M&G Episode Defensive C H Acc CHF

Quick Stats

Bid Price - Offer Price -
Mid Price CHF 10.20 Day Change CHF -0.01 (-0.50%)
Price Date 29 Mar 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.76 Fund Size 23,583,402.03
Launch Date 14/09/2012 Standard Initial Charge (%) 1.25
Currency CHF ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.76
ISIN GB00B8J73J77 Min TopUp (£) 50,000.00

Fund Objective

The fund aims to deliver a positive total return (the combination of income and growth of capital) over rolling periods of three to five years, through an investment approach that seeks to manage risk. There is no guarantee that the fund will achieve a positive return over this, or any other, period. The fund has the flexibility to go long or short of any investable asset class globally. Asset exposure is gained through physical holdings and the use of derivatives. The approach combines in-depth research to determine the value of assets over the medium to long term, with analysis of investors’ emotional reaction to events to identify investment opportunities.

Fund Managers

Jenny Rodgers
Jenny Rodgers joined Prudential Portfolio Managers (now M&G) in 1994, initially analysing European equity markets and acting as a portfolio manager for external clients. She has been part of what is today the Macro & Multi Asset Investment team since it was established in 1999. In January 2011, Jenny was appointed co-manager of the M&G Episode Growth Fund, and in September 2016 took over the management of one of M&G’s charity funds, the National Association of Almshouses Common Investment Fund. Jenny is a Chartered Financial Analyst and has a BA Honours in Economics from Exeter University.