BlackRock European Dynamic Fund D Accumulation

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund D Accumulation
Fund14.225.4-13.030.10.6
+/-Cat-2.18.5-1.310.86.4
+/-B’mrk-4.49.6-3.210.17.7
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
02/06/2020		 GBX 696.40
Day Change 1.34%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5W2QB11
Fund Size (Mil)
29/05/2020		 GBP 3776.53
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
03/02/2020		  0.92%
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 Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
Returns
Trailing Returns (GBP)02/06/2020
YTD1.38
3 Years Annualised6.52
5 Years Annualised10.59
10 Years Annualised13.26
12 Month Yield 0.67
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 Accumulation30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.550.0098.55
Bond0.000.000.00
Property0.000.000.00
Cash0.170.23-0.06
Other1.510.001.51
Top 5 Regions%
Eurozone60.55
Europe - ex Euro31.15
United Kingdom5.09
Asia - Developed3.21
United States0.00
Top 5 Sectors%
Technology25.83
Industrials15.93
Healthcare15.46
Consumer Cyclical15.41
Financial Services7.30
Top 5 HoldingsSector%
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.52
ASML Holding NVTechnologyTechnology5.33
Novo Nordisk A/S BHealthcareHealthcare4.93
SAP SETechnologyTechnology4.62
DSV Panalpina ASIndustrialsIndustrials3.91
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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