M&G Offshore UK Growth

The Fund has been established as a feeder fund which will invest
exclusively in Income ‘A’ Shares of the M&G UK Growth Sub-
Fund. The objective of the Underlying Fund is to invest principally
in UK companies with high growth potential with the sole
objective of capital growth. Income considerations are ignored.

Key stats

Management firm  M&G (Guernsey)
Domicile  Guernsey
Fund Administrator  Kleinwort Benson (C.I.) Fund Services
12 month yield  1.40%
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £20,263,456
Launch Date  2000-11-13
ISIN  GB0003717179
SEDOL  0371717
Manager 1 Name  Garfield Kiff
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  11.04%
Return - 2 Months  5.77 %
Return - 3 Months  -4.28%
Return - 6 Months  -6.26 %
Return - 9 months  -3.53 %
Return - 12 Months  2.30%
Annualized return 24 months  7.03 %
Annualized return 36 months  12.57 %
Annualized return 48 months  -0.51 %
Annualized return 60 months  2.06 %
Return 120 months  5.38 %
Annualized return since Inception  3.01%
Return YTD  -4.26%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  4.00 %
Minimum Investment  £500
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Steven Patten
Contact country  Guernsey
Fund Admin Group  M&G (Guernsey)
Web Address  www.mandg.co.uk
Email contact  info@mandag.co.uk
Phone  +44 (0)800 917 900

Price

Last Price Date  2014-04-10
Pre-tax nav  0.00
Pre-tax offer  15.38
Pre-tax bid  14.77
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.07
Price change (percentage)  0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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