BlackRock European Dynamic Fund D Accumulation

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund D Accumulation
Fund14.225.4-13.030.134.8
+/-Cat-2.18.5-1.310.825.4
+/-B’mrk-4.49.6-3.210.127.3
 
Key Stats
NAV
14/01/2021
 GBX 924.00
Day Change 0.57%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5W2QB11
Fund Size (Mil)
31/12/2020
 GBP 5333.53
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
17/07/2020
  0.92%
Morningstar Research
Analyst Report

Two strong managers who employ a proven bottom-up growth approach that leverages the team’s comprehensive research are among the positive attributes for this strategy. However, reservations around the broader team remain. Under our enhanced...

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 Fund aims 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 and equity-related investments 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)14/01/2021
YTD-0.18
3 Years Annualised13.96
5 Years Annualised17.99
10 Years Annualised13.23
12 Month Yield 0.50
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 Accumulation30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.400.000.40
Other0.000.000.00
Top 5 Regions%
Eurozone58.35
Europe - ex Euro29.41
United Kingdom5.69
Asia - Developed3.67
United States2.88
Top 5 Sectors%
Technology21.79
Consumer Cyclical20.65
Industrials18.71
Healthcare12.37
Financial Services11.23
Top 5 HoldingsSector%
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.44
ASML Holding NVTechnologyTechnology5.06
Safran SAIndustrialsIndustrials4.09
Sika AG Registered SharesBasic MaterialsBasic Materials3.99
Lonza Group LtdHealthcareHealthcare3.69
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)

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