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BlackRock European Dynamic Fund D Accumulation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund D Accumulation
Fund16.014.225.4-13.024.1
+/-Cat6.7-2.18.5-1.36.2
+/-B’mrk10.9-4.49.6-3.25.2
 
Key Stats
NAV
18/10/2019
 GBX 642.60
Day Change -0.40%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5W2QB11
Fund Size (Mil)
30/09/2019
 GBP 3436.12
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.93%
Morningstar Research
Analyst Report

Although we still have confidence in the skills of experienced lead-manager Alister Hibbert, the team backing him up would benefit from greater stability. We reinstate the Morningstar Analyst Rating at Bronze. it was Silver before the strategy...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
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 Returns (GBP)18/10/2019
YTD21.68
3 Years Annualised9.56
5 Years Annualised13.88
10 Years Annualised*11.07
12 Month Yield 0.65
Management
Manager Name
Start Date
Alister Hibbert
01/03/2008
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 Accumulation30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.000.000.00
Property0.000.000.00
Cash0.050.10-0.05
Other1.640.001.64
Top 5 Regions%
Eurozone59.52
Europe - ex Euro28.81
United States5.65
United Kingdom3.71
Asia - Developed2.31
Top 5 Sectors%
Industrials23.87
Technology18.76
Healthcare18.40
Consumer Cyclical15.23
Basic Materials8.79
Top 5 HoldingsSector%
SAP SETechnologyTechnology6.58
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.95
Airbus SEIndustrialsIndustrials5.24
Novo Nordisk A/S BHealthcareHealthcare5.06
Sika AG Registered SharesBasic MaterialsBasic Materials4.99
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.
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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