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BlackRock European Dynamic Fund D Accumulation

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund D Accumulation
Fund28.4-0.416.014.225.4
+/-Cat1.50.56.7-2.18.5
+/-B’mrk3.10.310.9-4.49.6
 
Key Stats
NAV
17/01/2018
 GBX 624.80
Day Change -0.16%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5W2QB11
Fund Size (Mil)
29/12/2017
 GBP 2840.10
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
03/04/2017
  0.92%
Morningstar Research
Analyst Report

This fund’s performance record is very impressive, but investors must be able to handle the potential for volatility. The fund has been run by Alister Hibbert since March 2008, when he joined BlackRock from SWIP with seven colleagues. The move...

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 Returns17/01/2018
YTD2.88
3 Years Annualised19.19
5 Years Annualised15.65
10 Years Annualised*13.42
12 Month Yield 0.64
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 World Eur Ex UK TR 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
HedgingNo
OtherNot Specific
Portfolio Profile for  BlackRock European Dynamic Fund D Accumulation31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.050.0097.05
Bond0.050.000.05
Property0.000.000.00
Cash1.851.150.70
Other2.200.002.20
Top 5 Regions%
Eurozone58.05
Europe - ex Euro34.50
United Kingdom3.75
United States2.21
Asia - Developed1.48
Top 5 Sectors%
Industrials23.25
Consumer Cyclical22.02
Technology13.48
Financial Services11.17
Healthcare9.70
Top 5 HoldingsSector%
Cie Financiere Richemont SAConsumer CyclicalConsumer Cyclical4.06
Lonza Group LtdBasic MaterialsBasic Materials3.47
Danske Bank A/SFinancial ServicesFinancial Services3.35
Fresenius Medical Care AG & Co. ... HealthcareHealthcare3.17
Kering SAConsumer CyclicalConsumer Cyclical3.12
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.