BlackRock European Dynamic Fund D Accumulation

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund D Accumulation
Fund-0.416.014.225.4-7.3
+/-Cat0.56.7-2.18.5-0.4
+/-B’mrk0.310.9-4.49.6-1.9
 
Key Stats
NAV
11/12/2018
 GBX 554.20
Day Change 0.89%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5W2QB11
Fund Size (Mil)
30/11/2018
 GBP 2810.60
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
18/06/2018
  0.92%
Morningstar Research
Analyst Report

Since the start of 2017, we have seen several high-level departures from BlackRock's European equities team, which has somewhat dented our conviction.BlackRock European Dynamic has been managed by Alister Hibbert since March 2008. He is supported...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: BlackRock European Dynamic Fund D Accumulation
The aim of the BlackRock European Dynamic Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.
Returns
Trailing Returns (GBP)11/12/2018
YTD-8.74
3 Years Annualised11.14
5 Years Annualised9.29
10 Years Annualised*14.44
12 Month Yield 1.23
Management
Manager Name
Start Date
Alister Hibbert
01/03/2008
Inception Date
26/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Custom World Eur ex UK GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock European Dynamic Fund D Accumulation31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.080.0096.08
Bond0.550.000.55
Property0.000.000.00
Cash3.391.701.69
Other1.680.001.68
Top 5 Regions%
Eurozone56.54
Europe - ex Euro29.92
Asia - Developed5.68
United Kingdom5.56
United States2.31
Top 5 Sectors%
Industrials28.78
Technology18.98
Healthcare15.59
Consumer Cyclical15.54
Financial Services6.27
Top 5 HoldingsSector%
Safran SAIndustrialsIndustrials4.40
SAP SETechnologyTechnology4.16
Sika AG Registered SharesBasic MaterialsBasic Materials4.08
BlackRock ICS Sterling Liq Agenc... 3.66
Lonza Group LtdHealthcareHealthcare3.59
BlackRock European Dynamic Fund D Accumulation
* This share class has performance data calculated prior to the inception date, 2010-02-26. This is based upon a simulated/extended track record, using the track record of BlackRock European Dynamic A Acc (ISIN: GB0000495209), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.