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BlackRock European Dynamic Fund D Accumulation

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund D Accumulation
Fund25.4-13.030.134.815.9
+/-Cat8.5-1.310.825.42.5
+/-B’mrk9.6-3.210.127.31.7
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
29/11/2021		 GBX 1083.00
Day Change -0.09%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5W2QB11
Fund Size (Mil)
29/10/2021		 GBP 6432.61
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
28/02/2021		  0.92%
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
PeopleAverage
ParentAbove Average
ProcessAbove 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).
Returns
Trailing Returns (GBP)29/11/2021
YTD16.99
3 Years Annualised24.37
5 Years Annualised18.94
10 Years Annualised17.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Giles Rothbarth
01/02/2019
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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock European Dynamic Fund D Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.970.0095.97
Bond0.020.000.02
Property0.000.000.00
Cash4.140.134.01
Other0.000.000.00
Top 5 Regions%
Eurozone50.75
Europe - ex Euro39.82
United Kingdom5.00
Asia - Developed2.54
United States1.89
Top 5 Sectors%
Technology26.06
Industrials19.16
Healthcare19.02
Consumer Cyclical16.73
Financial Services7.96
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.39
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.70
Lonza Group LtdHealthcareHealthcare5.65
DSV ASIndustrialsIndustrials5.30
Novo Nordisk A/S Class BHealthcareHealthcare4.33
Increase Decrease New since last portfolio
BlackRock European Dynamic Fund D Accumulation

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* 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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