BlackRock European Dynamic Fund FD Hedged Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund FD Hedged Accumulation
Fund-13.537.225.226.1-21.6
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+/-B’mrk-----
 
Key Stats
NAV
11/08/2022
 GBX 189.95
Day Change 2.17%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BWG05X55
Fund Size (Mil)
29/07/2022
 GBP 4354.60
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
28/02/2022
  0.91%
Investment Objective: BlackRock European Dynamic Fund FD Hedged 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)11/08/2022
YTD-21.58
3 Years Annualised11.64
5 Years Annualised9.77
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Giles Rothbarth
01/02/2019
Inception Date
02/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBP-
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 FD Hedged Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.320.0095.32
Bond0.320.000.32
Property0.000.000.00
Cash4.380.024.36
Other0.000.000.00
Top 5 Regions%
Eurozone56.06
Europe - ex Euro34.82
United Kingdom5.79
United States1.72
Asia - Developed1.61
Top 5 Sectors%
Healthcare24.25
Industrials15.57
Technology14.50
Financial Services11.59
Consumer Cyclical9.84
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.86
Lonza Group LtdHealthcareHealthcare5.76
TotalEnergies SEEnergyEnergy5.25
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.24
Nestle SAConsumer DefensiveConsumer Defensive4.81
BlackRock European Dynamic Fund FD Hedged Accumulation

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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)