Breaking News

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

London

Add to/Remove from a Portfolio Add to Watchlist

18.145 -0.065 -0.36%

02/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B708D148

Asset Class: Other

Morningstar Rating:
Total Assets: 876.86M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	12.880	31.540	18.660
Stocks	72.530	72.530	0.000
Bonds	14.010	14.010	0.000
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	0.490	0.510	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.138	16.304
Price to Book	1.932	2.416
Price to Sales	1.427	1.794
Price to Cash Flow	9.163	10.595
Dividend Yield	3.123	2.544
5 Years Earnings Growth	9.383	10.262

Sector Allocation

Name	Net %	Category Average
Financial Services	19.830	17.878
Technology	13.720	18.202
Industrials	13.660	13.393
Healthcare	10.310	10.749
Consumer Defensive	9.870	7.057
Consumer Cyclical	9.730	10.426
Communication Services	6.580	7.268
Energy	5.860	4.107
Basic Materials	5.560	4.927
Utilities	2.930	2.973
Real Estate	1.960	4.143

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: 11

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	21.23	17.62	-1.99%
iShares Core MSCI World UCITS	IE00B4L5Y983	20.61	103.80	-2.73%
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	9.36	34.36	-1.87%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	6.99	120.24	+0.37%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	5.13	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	5.00	180.53	-2.28%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHYY23	4.79	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	4.41	17.37	-2.62%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKHS68	4.20	-	-
M&G Asian GBP A Inc	GB0030939440	3.54	-	-

Top Other Funds by M&G Securities Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB0031960478		879.89M	4.44	7.88	6.26

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000WN45 Comments

Write your thoughts about M&g Episode Growth Fund Sterling I Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,145.73	-101.95	-1.63%
Nikkei 225	34,735.93	-989.94	-2.77%
Shanghai	3,342.01	-8.12	-0.24%
US 500	5,458.5	-212.4	-3.75%
US Tech 100	18,793.7	-788.1	-4.02%
DAX	21,834.02	-541.08	-2.42%
Dollar Index	101.272	-2.219	-2.14%

Crude Oil WTI	66.65	-5.06	-7.06%
Brent Oil	70.03	-4.92	-6.56%
Natural Gas	4.175	+0.120	+2.96%
Gold	3,118.50	-47.70	-1.51%
Silver	32.222	-2.428	-7.01%
US Soybeans	1,011.63	-16.38	-1.59%
Copper	4.8425	-0.1980	-3.93%

Philippines 2Y	5.871	+0.087	+1.50%
Philippines 10Y	6.216	+0.044	+0.71%
Philippines 20Y	6.506	+0.063	+0.98%
U.S. 2Y	3.723	-0.181	-4.64%
U.S. 10Y	4.009	-0.186	-4.43%
U.S. 30Y	4.461	-0.090	-1.98%
Germany 10Y	2.6410	-0.0840	-3.08%

Alphabet C	153.13	-5.73	-3.61%
Golden Haven	2,340.00	0.00	0.00%
Anheuser Busch ADR	63.04	+0.94	+1.51%
Booking	4,484.22	-205.08	-4.37%
Apple	203.83	-20.06	-8.96%
Alibaba ADR	129.81	+0.02	+0.02%
Tesla	270.20	-12.56	-4.44%

Recent Quotes

Name	Price	Chg.	Chg. %
M&G Episode Growt.	18.145	-0.065	-0.36%
TWD/BRL	0.1695	-0.0010	-0.57%
Affin Hwang World.	0.283	-0.004	-1.39%
ATX 5	2,108.20	-54.90	-2.54%
CHF/BHD	0.4405	+0.0130	+3.03%
AUD/PAB	0.6297	+0.0021	+0.33%
Technology	1,571.16	-88.01	-5.30%