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M&G Episode Growth PP Inc GBP

ISIN: GB00BK7XX918 | MEX: MGIUIF | CITI: QGNA

  • Buy 131.96 GBX

  • Sell 131.96 GBX

  • Price Change 0.66370%

Income

Past Performance

  • 9th May 2020 to 9th May 202125.26%
  • 9th May 2021 to 9th May 20221.13%
  • 9th May 2022 to 9th May 20234.43%
  • 9th May 2023 to 9th May 202414.47%
  • 9th May 2024 to 9th May 20254.83%
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Objectives and Approach

The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period.

Key Information

Inception 5th Aug 2019
Historic Yield 3.0970%
Sector IA Mixed Investment 40-85% Shares
Fund Size £880.370mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.6261%
Initial Charge 0%
AMC 0
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.6261%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        6.68% -2.77% 2.23% 4.83% 25.32% 58.75%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      106,831 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      70,490 bytes PDF Document; last updated 14 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,025,573 bytes PDF Document; last updated 31 Oct 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      614,388 bytes PDF Document; last updated 30 Apr 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,353,516 bytes PDF Document; last updated 28 Feb 2025
      GET ADOBE READER

      Management Team

      Tony Finding Craig Moran Alex Houlding Craig Simpson

      Tony Finding has managed this fund for 2 years and 5 months.

      Tony Finding Tony Finding joined PPM (now M&G) in 1997 as an economist and subsequently took responsibility for the generation of views on yield curve and foreign exchange trading opportunities. In 2001, Tony developed his expertise in credit and exotic fixed interest securities by spending time seconded to Prudential's US-based investment management team. Tony has been a member of the Multi Asset team since 1999 and currently co-manages the Episode Allocation strategy. He holds a BSc in economics from the LSE and is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Tony

      Name of Security Sole/Co Managed Since
      M&G Episode Allocation Co Jan 2011
      M&G Episode Growth Co Dec 2022
      M&G Episode Allocation Co Jan 2011
      M&G Episode Allocation Co Jan 2011
      M&G Episode Growth Co Dec 2022
      M&G Episode Allocation Co Jan 2011
      M&G Episode Growth Co Dec 2022

      Craig Moran has managed this fund for 14 years and 3 months.

      Craig Moran Craig Moran joined M&G in 2005 as a performance and risk analyst and was later promoted to a fund managers’ assistant to the Multi Asset team. In 2010, he became the team’s investment analyst and was subsequently promoted to deputy fund manager and co-fund manager for a range of multi-asset funds domiciled in London and Luxembourg. Craig holds a Bachelor of Business degree from Queensland University of Technology and a master’s in applied finance and investments from the Financial Services Institute of Australasia. He is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Craig

      Name of Security Sole/Co Managed Since
      M&G Managed Growth Co Nov 2013
      M&G Episode Growth Co Jan 2011
      M&G Managed Growth Co Nov 2013
      M&G Episode Growth Co Jan 2011
      M&G Managed Growth Co Nov 2013
      M&G Managed Growth Co Nov 2013
      M&G Episode Growth Co Jan 2011

      Alex Houlding has managed this fund for 5 years and 6 months.

      Alex Houlding Alex Houlding joined M&G as a graduate in 2014 and rotated through various investment teams before joining the M&G Multi Asset team as an analyst in September 2015. He was appointed deputy manager on the M&G Episode Growth strategy in November 2019. Alex has a degree in economics from the University of Cambridge and passed all three levels of the CFA Program.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Alex

      Name of Security Sole/Co Managed Since
      M&G Managed Growth Co Dec 2022
      M&G Episode Allocation Co Jun 2023
      M&G Episode Growth Co Nov 2019
      M&G Episode Allocation Co Jun 2023
      M&G Managed Growth Co Dec 2022
      M&G Episode Allocation Co Jun 2023
      M&G Episode Growth Co Nov 2019
      M&G Episode Allocation Co Jun 2023
      M&G Managed Growth Co Dec 2022
      M&G Managed Growth Co Dec 2022
      M&G Episode Growth Co Nov 2019

      Craig Simpson has managed this fund for 5 years and 4 months.

      Craig Simpson Craig Simpson, who has more than 15 years experience in the investment industry, joined M&G in 2004 as a portfolio manager. In February 2015, he was appointed Head of Portfolio Management for the Multi Asset team and has been co-deputy manager of the Global Target Return strategy since December 2016 and co-manager of the Episode Growth strategy since December 2019. Before joining M&G, Craig was a trainee fund manager at Equitable Life Assurance and an analyst at Pictet Asset Management. He graduated from the University of Aberdeen with a degree in land economics.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Craig

      Name of Security Sole/Co Managed Since
      M&G Managed Growth Co Dec 2022
      M&G Episode Growth Co Dec 2019
      M&G Managed Growth Co Dec 2022
      M&G Episode Growth Co Dec 2019
      M&G Managed Growth Co Dec 2022
      M&G Managed Growth Co Dec 2022
      M&G Global Target Return Co May 2019
      M&G Episode Growth Co Dec 2019

      Investment involves risk. You may get back less than invested.