Private Investors - M&G Investments

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M&G Investments

Funds in focus

Fund name	Price	Change (%)	Date	ISIN	Performance Date	Performance YTD (%)	Single year performance 01.07.2017 - 30.06.2018 Single year performance 01.07.2016 - 30.06.2017 Single year performance 01.07.2015 - 30.06.2016 Single year performance 01.07.2014 - 30.06.2015 Single year performance 01.07.2013 - 30.06.2014
Optimal Income Fund - Euro A-H Acc	19.86	-0.015 (-0.08)	20.07.2018	GB00B1VMCY93	20.07.2018	-2.14	-0.98 8.74 0.5 0.13 9.12
Global Floating Rate High Yield Fund - Euro A-H Acc	10.63	-0.001 (-0.01)	20.07.2018	GB00BMP3SF82	20.07.2018	-0.52	-0.78 6.63 -0.12 - -
Emerging Markets Bond Fund - Euro A-H Acc	10.79	0 (0)	20.07.2018	GB00BPYP3J58	20.07.2018	-5.84	-4.05 7.89 5.22 - -
M&G (Lux) Conservative Allocation Fund - Euro A Acc	9.68	-0.014 (-0.14)	20.07.2018	LU1582982283	20.07.2018	-1.77	-0.31 12.04 -2.46 - -
M&G (Lux) Dynamic Allocation Fund - Euro A Acc	9.56	-0.016 (-0.17)	20.07.2018	LU1582988058	20.07.2018	-2.31	-0.03 16.29 -5.95 12.24 9.51
Episode Macro Fund - Euro S-H Acc	13.05	-0.042 (-0.32)	20.07.2018	GB00B5LHB564	20.07.2018	-3.22	0.66 14.1 -6.01 11.05 12.9
Global Convertibles Fund - Euro A Acc	16.05	-0.077 (-0.48)	20.07.2018	GB00B1Z68494	20.07.2018	0.03	-3.51 6.27 -1.81 17.35 10.31
Global Emerging Markets Fund - Euro A Acc	26.95	-0.044 (-0.16)	20.07.2018	GB00B3FFXZ60	20.07.2018	-6.42	1.36 18.68 -10.27 2.64 12.16
North American Value Fund - Euro A Acc	22.00	-0.186 (-0.84)	20.07.2018	GB00B0BHJH99	20.07.2018	4.93	10.12 18.6 -1.57 22.86 23.87

All fund prices and performance

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.