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BlackRock European Dynamic Fund A Accumulation

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund A Accumulation
Fund-1.215.113.424.52.0
+/-Cat-0.25.8-3.07.60.6
+/-B’mrk-0.510.0-5.28.60.8
 
Key Stats
NAV
20/02/2018
 GBX 567.30
Day Change -0.73%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0000495209
Fund Size (Mil)
31/01/2018
 GBP 2917.78
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
07/02/2018
  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

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 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 Returns20/02/2018
YTD-1.85
3 Years Annualised14.38
5 Years Annualised11.81
10 Years Annualised12.62
12 Month Yield 0.08
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
HedgingNo
OtherNot Specific
Portfolio Profile for  BlackRock European Dynamic Fund A Accumulation31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.040.0094.04
Bond0.110.000.11
Property0.000.000.00
Cash3.750.143.61
Other2.250.002.25
Top 5 Regions%
Eurozone59.21
Europe - ex Euro33.65
United Kingdom3.27
United States2.35
Asia - Developed1.52
Top 5 Sectors%
Industrials23.52
Consumer Cyclical22.03
Technology13.59
Financial Services12.78
Healthcare12.52
Top 5 HoldingsSector%
Safran SAIndustrialsIndustrials4.22
Cie Financiere Richemont SAConsumer CyclicalConsumer Cyclical3.94
Lonza Group LtdHealthcareHealthcare3.28
Danske Bank A/SFinancial ServicesFinancial Services3.21
Kering SAConsumer CyclicalConsumer Cyclical3.07
BlackRock European Dynamic Fund A Accumulation