BlackRock European Dynamic Fund D AccumulationRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -13.0 | 30.1 | 34.8 | 18.5 | -19.6 |
| +/-Cat | -1.3 | 10.8 | 25.4 | 3.1 | -10.1 |
| +/-B’mrk | -3.2 | 10.1 | 27.3 | 1.8 | -10.5 |
| Category: Europe ex-UK Equity | ||||||
| Category Benchmark: MSCI Europe Ex UK NR EUR | ||||||
| Key Stats | ||
| NAV 25/05/2022 | GBX 835.16 | |
| Day Change | -1.65% | |
| Morningstar Category™ | Europe ex-UK Equity | |
| IA (formerly IMA) Sector | Europe Excluding UK | |
| ISIN | GB00B5W2QB11 | |
| Fund Size (Mil) 29/04/2022 | GBP 4698.61 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | - | |
| Ongoing Charge 16/02/2022 | 0.91% | |
| Morningstar Research |
| Analyst Report |
This unconstrained growth-oriented approach leverages the team's comprehensive and rigorous research. It remains a solid offering, despite changing hands in 2021, and we remain cautious about team changes. The Morningstar Analyst Rating is... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: BlackRock European Dynamic Fund D Accumulation |
| The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in Europe excluding the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in Europe excluding the UK which the Investment Manager considers exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations). |
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| Management | ||
Manager Name Start Date | ||
Giles Rothbarth 01/02/2019 | ||
Inception Date 26/02/2010 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE World Eur Ex UK TR GBP | MSCI Europe Ex UK NR EUR |
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| Portfolio Profile for BlackRock European Dynamic Fund D Accumulation | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Novo Nordisk A/S Class B |  Healthcare | 6.83 |
 ASML Holding NV |  Technology | 6.74 |
| LVMH Moet Hennessy Louis Vuitton SE |  Consumer Cyclical | 6.41 |
| Lonza Group Ltd | Healthcare | 5.44 |
| DSV AS |  Industrials | 4.39 |
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Increase Decrease  New since last portfolio | ||
| BlackRock European Dynamic Fund D Accumulation | ||
