Qualified Investors - M&G Investments

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M&G Investments

Funds in focus

Fund name	Morningstar Rating™	ISIN	Performance Date	Performance YTD (%)	Single year performance 01.10.2017 - 30.09.2018 Single year performance 01.10.2016 - 30.09.2017 Single year performance 01.10.2015 - 30.09.2016 Single year performance 01.10.2014 - 30.09.2015 Single year performance 01.10.2013 - 30.09.2014	Factsheet
Optimal Income Fund - Euro A-H Acc		GB00B1VMCY93	19.10.2018	-2.92	-1.42 5.67 5.68 -1.47 6.32
Global Floating Rate High Yield Fund - Euro A-H Acc		GB00BMP3SF82	19.10.2018	0.31	-0.2 4.77 4.04 -0.48 -
Emerging Markets Bond Fund - Euro A-H Acc		GB00BPYP3J58	19.10.2018	-8.43	-7 6.26 13.54 - -
M&G (Lux) Conservative Allocation Fund - Euro A Acc		LU1582982283	19.10.2018	-4.51	-1.9 11.1 4.6 - -
M&G (Lux) Dynamic Allocation Fund - Euro A Acc		LU1582988058	19.10.2018	-6.4	-2.2 14.89 4.03 2.41 8.11
Episode Macro Fund - Euro S-H Acc		GB00B5LHB564	19.10.2018	-5.38	-1.98 12.59 3.36 2.82 9.96
Global Convertibles Fund - Euro A Acc		GB00B1Z68494	19.10.2018	-1.92	-0.59 -0.3 6.28 8.48 10.25
Global Emerging Markets Fund - Euro A Acc		GB00B3FFXZ60	19.10.2018	-9.49	1.28 9.69 19.77 -15.44 9.66
North American Value Fund - Euro A Acc		GB00B0BHJH99	19.10.2018	3.98	13.43 13.86 13.27 5.5 30.5

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.