BlackRock European Dynamic Fund A Accumulation

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund A Accumulation
Fund-1.215.113.424.5-6.5
+/-Cat-0.25.8-3.07.6-0.4
+/-B’mrk-0.510.0-5.28.6-1.6
 
Key Stats
NAV
16/11/2018
 GBX 531.00
Day Change -0.78%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0000495209
Fund Size (Mil)
31/10/2018
 GBP 2840.90
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
18/06/2018
  1.67%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 A 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)16/11/2018
YTD-8.13
3 Years Annualised11.30
5 Years Annualised8.77
10 Years Annualised14.23
12 Month Yield 0.45
Management
Manager Name
Start Date
Alister Hibbert
01/03/2008
Inception Date
01/03/2002
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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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock European Dynamic Fund A Accumulation31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.170.0094.17
Bond1.020.001.02
Property0.000.000.00
Cash6.263.253.02
Other1.800.001.80
Top 5 Regions%
Eurozone55.02
Europe - ex Euro32.05
United Kingdom5.62
Asia - Developed4.36
United States2.96
Top 5 Sectors%
Industrials26.75
Healthcare21.28
Technology18.03
Consumer Cyclical9.66
Basic Materials7.31
Top 5 HoldingsSector%
BlackRock ICS Sterling Liq Agenc... 6.31
SAP SETechnologyTechnology5.52
Lonza Group LtdHealthcareHealthcare4.85
Safran SAIndustrialsIndustrials4.47
Sika AG Registered SharesBasic MaterialsBasic Materials4.10
BlackRock European Dynamic Fund A Accumulation