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M&g Episode Allocation Fund Sterling I Acc (0P0000WN1W)

London

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20.16 -0.01 -0.06%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B73RVW51

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.59M

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0P0000WN1W Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Allocation Fund Sterling I Acc (0P0000WN1W) fund. Our M&G Episode Allocation Fund Sterling I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	25.32	51.40	26.08
Shares	40.36	40.36	0.00
Bonds	31.57	31.57	0.00
Convertible	0.07	0.07	0.00
Preferred	0.01	0.01	0.00
Other	2.67	2.67	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.21	15.48
Price to Book	1.88	2.63
Price to Sales	1.44	2.33
Price to Cash Flow	8.65	10.80
Dividend Yield	3.53	2.85
5 Years Earnings Growth	8.09	10.05

Sector Allocation

Name	Net %	Category Average
Financial Services	24.83	16.43
Industrials	14.10	12.23
Technology	12.47	16.21
Consumer Cyclical	8.60	9.97
Consumer Defensive	8.43	13.65
Healthcare	7.50	11.83
Communication Services	6.40	7.92
Basic Materials	5.66	5.87
Utilities	5.06	2.87
Energy	4.95	4.71
Real Estate	1.99	10.18

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	13.07	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLR014	8.66	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLCK60	8.05	-	-
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	7.25	18.46	-0.65%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	7.22	121.87	-0.03%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.12	120.79	-0.14%
Lyxor UCITS S&P 500 D-USD	LU0496786657	4.90	65.68	+0.06%
Lyxor Core MSCI Japan (DR)	LU1781541252	4.30	20.04	-1.57%
M&G Total Return Crdt Invmt QI GBP HAcc	LU2063237288	3.99	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	3.52	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling R Inc	4.31B	1.71	11.91	8.50
MG Japan Fund Sterling I Acc	4.31B	1.83	12.20	8.78
MG Japan Fund Sterling I Inc	4.31B	1.84	12.19	8.78
MG Japan Fund Sterling R Acc	4.31B	1.70	11.91	8.51
MG Managed Growth Fund Sterling I A	1.06B	4.64	10.90	9.23

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G Episode Alloc.	20.16	-0.01	-0.06%
XLM/ZAR	7.7171	+0.0018	+0.02%
AJFI11	7.32	0.00	0.00%
KUAS	50	0	0.00%
HC	0.14	+0.04	+40.00%