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

London

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19.950 -0.001 -0.01%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B708D148

Asset Class: Other

Morningstar Rating:
Total Assets: 963.46M

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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	13.270	33.480	20.210
Shares	72.210	72.210	0.000
Bonds	14.040	14.040	0.000
Preferred	0.020	0.020	0.000
Other	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.646	17.190
Price to Book	2.084	2.506
Price to Sales	1.588	1.894
Price to Cash Flow	9.630	10.713
Dividend Yield	3.070	2.504
5 Years Earnings Growth	8.719	9.586

Sector Allocation

Name	Net %	Category Average
Financial Services	20.600	18.405
Industrials	14.480	13.936
Technology	14.350	18.648
Consumer Defensive	9.520	6.956
Healthcare	9.410	9.938
Consumer Cyclical	9.180	10.208
Communication Services	6.880	7.307
Energy	5.510	3.941
Basic Materials	5.070	4.901
Utilities	3.080	3.013
Real Estate	1.920	3.934

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	21.06	19.31	-0.97%
iShares Core MSCI World UCITS	IE00B4L5Y983	20.99	125.49	-1.34%
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	9.44	38.14	-1.04%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	7.02	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	5.36	226.41	-2.79%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM4P81	5.10	-	-
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	4.99	121.84	+0.28%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMF991	4.81	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	4.38	20.96	-3.14%
M&G Asian GBP A Inc	GB0030939440	3.88	-	-

Top Other Funds by M&G Securities Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB0031960478		963.46M	4.76	9.46	5.81

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