M&G Episode Defensive C H Acc USD

Quick Stats

Bid Price - Offer Price -
Mid Price USD 10.37 Day Change USD 0.00 (-0.13%)
Price Date 20 Jan 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.74 Fund Size 23,050,376.20
Launch Date 14/09/2012 Standard Initial Charge (%) 1.25
Currency USD ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.74
ISIN GB00BFCB5332 Min TopUp (£) 50,000.00

Fund Objective

The fund seeks to deliver a positive total return over a rolling three- to five-year period and to achieve this with a low level of volatility. 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 investment approach combines in-depth research to determine the medium- to long-term value of assets, with analysis of investors’ emotional reaction to events, which can give rise to 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.