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

London

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18.663 -0.044 -0.23%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B708D148

Asset Class: Other

Morningstar Rating:
Total Assets: 886.06M

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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	2.820	22.530	19.710
Shares	72.690	72.690	0.000
Bonds	23.950	23.960	0.010
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	0.490	0.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.642	16.353
Price to Book	1.968	2.397
Price to Sales	1.487	1.812
Price to Cash Flow	9.260	10.373
Dividend Yield	3.112	2.577
5 Years Earnings Growth	8.526	9.605

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	18.347
Industrials	14.490	13.686
Technology	13.320	17.581
Consumer Defensive	10.210	7.163
Healthcare	9.770	10.473
Consumer Cyclical	9.460	10.298
Communication Services	6.650	7.222
Energy	5.340	4.060
Basic Materials	5.230	4.982
Utilities	3.230	3.147
Real Estate	1.840	4.199

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	21.80	18.06	-0.22%
iShares Core MSCI World UCITS	IE00B4L5Y983	20.07	118.48	-0.53%
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	9.71	36.39	-0.25%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	7.01	121.91	-0.17%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM4P81	5.23	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	5.01	206.16	-1.24%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMF991	4.94	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.90	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	4.52	19.67	-0.61%
M&G Asian GBP A Inc	GB0030939440	3.57	-	-

Top Other Funds by M&G Securities Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB0031960478		886.06M	3.17	7.26	5.27

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