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M&g Episode Growth Fund Sterling I Inc (0P0000WN45)

London

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19.143 +0.096 +0.50%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B708D148

Asset Class: Other

Morningstar Rating:
Total Assets: 922.71M

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0P0000WN45 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Growth Fund Sterling I Inc (0P0000WN45) fund. Our M&G Episode Growth Fund Sterling I Inc 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	9.670	29.670	20.000
Shares	71.060	71.060	0.000
Bonds	18.800	18.810	0.010
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.061	16.913
Price to Book	2.004	2.471
Price to Sales	1.521	1.861
Price to Cash Flow	9.475	10.650
Dividend Yield	3.075	2.521
5 Years Earnings Growth	8.489	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	18.345
Industrials	14.750	14.032
Technology	14.490	18.381
Consumer Defensive	9.550	7.050
Consumer Cyclical	9.260	10.262
Healthcare	9.220	10.108
Communication Services	6.760	7.263
Energy	5.360	3.912
Basic Materials	4.990	4.883
Utilities	3.200	3.033
Real Estate	1.940	3.924

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	20.72	19.14	-0.06%
iShares Core MSCI World UCITS	IE00B4L5Y983	20.42	122.70	-0.41%
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	9.46	37.73	+0.59%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	6.97	122.00	+0.30%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	5.23	217.08	+0.04%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM4P81	5.20	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.96	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMF991	4.91	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	4.49	21.27	+1.53%
M&G Asian GBP A Inc	GB0030939440	3.66	-	-

Top Other Funds by M&G Securities Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB0031960478		922.71M	4.76	9.46	5.81

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