M&G Episode Growth Fund I Inc

Buy/Sell Price  (as of 15/08/2018) £14.3503   Day Change :  -0.60%     Fund Code:  MGEWI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Eric Lonergan joined M&G in 2006 as a member of Dave Fishwicks macro investment team. This team is responsible for the management of a non UK-based fund based on the strategy first implemented for the Prudential Life Fund. Eric is now also co-manager of the M&G Macro Episode Fund, launched in 2010. Prior to joining M&G, Eric was managing director and head of macro research at JP Morgan Cazenove. He has a BA in politics, philosophy and economics from Pembroke College, Oxford, and an MSc in economics from the London School of Economics


Jenny Rodgers joined Prudential Portfolio Managers (now M&G) in 1994, initially analysing European equity markets and acting as a portfolio manager for external clients. She has been part of what is today the Macro & Multi Asset team since it was established in 1999. In January 2011, Jenny was appointed co-fund manager of the M&G Episode Growth Fund, and in September 2016 took over the management of one of M&Gs charity funds, the National Association of Almshouses Common Investment Fund. Jenny is a CFA charterholder and has a BA Honours in Economics from Exeter University.
Investment HouseM&G
Fund ProviderM&G Group
ManagerEric Lonergan   Biography
ManagerJenny Rodgers   Biography

Fund Objective 'The Fund's objective is to maximise total return (the combination of income and growth of capital). The Fund invests mainly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash, and property mainly via collective investment schemes, but with the exception of property, may invest directly in these assets.The Fund may also invest directly in derivative instruments for the purposes of investment and efficient portfolio management.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £15.58
12-Month NAV Low £14.35
Fund Comparative Index -
Morningstar CategoryTMGBP Moderately Adventurous Allocation
Dividend FrequencyQuarterly
Historic Yield2.34%

Annual Charges

Morningstar ratings

 as of  31/07/2018
Overall3 star
3 Years3 star
5 Years3 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  15/08/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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