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M&G Episode Defensive Euro A-HP Acc

Ranked 4 out of 7 in - Absolute Return GBP over 12 months
All calculations are in EUR unless stated

Managed by

Eric Lonergan

Objective

The Fund aims to deliver a positive total return (the combination of income and growth of capital) over the medium term through an investment approach which seeks to manage risk. The fund manager adopts a flexible approach to the allocation of capital between asset classes in response to changes in economic conditions and the valuation of assets.

Showing fund performance in Luxembourg View performance globally

Performance

Absolute Return GBP over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.0% 0.3% 0.2%
2016 0.2% -2.0% -2.1% 1.4% 3.0%
2015 -1.9% -0.7% 0.2% -2.5% 1.2%
2014 1.8% 1.8% 0.8% -0.3% -0.5%
2013 0.3% -0.1% 0.0% 0.6% -0.2%
2012 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date14/09/2012
  • Base currencyEUR
  • ISIN GB00B5M9NQ60

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment75

Charges

  • Annual management1.20%
  • Initial investment4

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).