BlackRock European Dynamic Fund D Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund D Accumulation
Fund-13.030.134.818.5-19.6
+/-Cat-1.310.825.43.1-10.1
+/-B’mrk-3.210.127.31.8-10.5
 
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
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)25/05/2022
YTD-23.87
3 Years Annualised10.52
5 Years Annualised8.32
10 Years Annualised13.72
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 Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.350.0095.35
Bond0.230.000.23
Property0.000.000.00
Cash4.560.144.42
Other0.000.000.00
Top 5 Regions%
Eurozone53.46
Europe - ex Euro37.83
United Kingdom5.87
Asia - Developed1.63
United States1.20
Top 5 Sectors%
Healthcare19.57
Technology19.47
Industrials18.05
Consumer Cyclical13.46
Basic Materials10.95
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare6.83
ASML Holding NVTechnologyTechnology6.74
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.41
Lonza Group LtdHealthcareHealthcare5.44
DSV ASIndustrialsIndustrials4.39
BlackRock European Dynamic Fund D Accumulation

Related

* 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)