|Bid Price||-||Offer Price||-|
|Mid Price||GBX 109.67||Day Change||GBX -0.28 (-0.25%)|
|Price Date||18 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.32 %|
|Total Expense Ratio||0.23||Fund Size||23,572,121.45|
|Launch Date||14/09/2012||Standard Initial Charge (%)||1.25|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.23|
|ISIN||GB00B7H13495||Min TopUp (£)||10,000,000.00|
The Fund aims to deliver a positive total return (the combination of income and growth of capital) over a rolling three to five year period 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 and investors may not recoup the original amount they invested.
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.
Eric Lonergan joined M&G in 2006 as a member of Dave Fishwick’s Multi Asset team and is manager of the M&G Episode Defensive Fund since launch in September 2012. He is also co-manager of the M&G Episode Macro Fund and the M&G Episode Growth Fund. Prior to joining M&G, Eric was managing director and head of macro research at JP Morgan Cazenove. He has a BA in politics, philosophy and economics from Pembroke College, Oxford, and an MSc in economics from the London School of Economics.