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M&G Episode Macro EUR T-H Net Acc (Hgd)

Ranked 20 out of 50 in - Global Macro over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to deliver a higher total return, with lower volatility on average, than global equities over a rolling three to five year period. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not recoup the original amount they invested. The fund manager adopts a flexible approach to the allocation of capital between asset classes in response to changes in economic conditions and the valuation of assets. The Fund will typically invest in a variety of equity index futures, currency forwards, interest rate swaps, and other highly-liquid derivatives.

Showing fund performance in Netherlands View performance globally

Performance

Global Macro over : 30/06/2017 - 30/06/2018
  • Rank 20/50 Total Return
  • Rank 28/50 Standard Deviation
  • Rank 22/50 Max Drawdown
Fund Name Currency Return
18 William Blair SICAV Dynamic Div Alloc I H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

19 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

20 M&G Episode Macro EUR T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

21 IPM Systematic Macro UCITS B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

22 Maral Macro, FI EUR

-0.1%

Fund Name Currency Risk
26 Candriam Global Alpha I EUR

4.9

27 Deka-GlobalOpportunities Plus CF A EUR

5.1

28 M&G Episode Macro EUR T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

29 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

30 Spinnaker Emerging Markets Macro S1 EUR EUR

6.0

Fund Name Currency Loss
20 Unifond Global Macro, FI EUR

-4.4%

21 Amundi Fds Credit Unconstrained - AE (C) EUR

-4.5%

22 M&G Episode Macro EUR T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

23 Sirius GS5 I EUR

-5.4%

24 Robeco QI Global Diversified Carry Fund F EUR EUR

-5.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.4%
2017 7.0% 1.8% 1.8% 1.6% 1.7%
2016 8.0% 1.6% -1.8% 2.7% 5.4%
2015 2.1% 4.5% 1.7% -5.0% 1.1%
2014 8.3% 2.3% 2.7% 0.8% 2.2%
2013 6.7% 0.5% -0.3% 4.0% 2.4%
2012 -5.9% 4.6% -12.3% -0.2% 2.7%
2011 -0.2% 1.3% 0.2% -7.7% 6.6%
2010 3.5% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date03/06/2010
  • Base currencyEUR
  • ISIN GB00B5LHW198
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment50,000

Charges

  • Annual management0.75%
  • Initial investment0.75%

Related News

M&G announces major Lux assets shift of €39bn ahead of Brexit

Firm transfers the non-sterling share classes of 21 of its UK-domiciled OEIC products.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).