M&G Episode Macro Fund


Fund Strategy Macro
Fund Geography Global
Investment Advisor M&G Investments
Portfolio Manager Dave Fishwick, Eric Lonergan
Fund Currency USD
Fund AUM $125.2m
Fund AUM (GBP) £94m
Fund AUM as of 31 August 2019
Fund Inception 03 June 2010
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

M&G Macro Episode Fund is a global macro fund that has a very flexible investment approach, with the freedom to invest in different types of assets from anywhere in the world. The approach combines in-depth research to work out the ‘fair’ value of assets over the medium to long term, with analysis of market reactions to events to identify investment opportunities. In cases where the manager believes the opportunities are limited to a few areas, the fund may be very concentrated in certain assets or markets.


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Absolute Hedge Silver Award Winner 2014 Macro