BlackRock European Dynamic Fund A Accumulation

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund A Accumulation
Fund33.717.6-19.816.67.8
+/-Cat24.42.2-11.03.14.9
+/-B’mrk25.80.4-12.31.74.5
 
Key Stats
NAV
04/03/2024
 GBX 1034.04
Day Change 1.15%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0000495209
Fund Size (Mil)
29/02/2024
 GBP 4564.86
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
09/02/2024
  1.66%
Morningstar Research
Analyst Report28/06/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

BlackRock European Dynamic is managed by a high-quality team that experienced a period of significant change; but since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This results in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock European Dynamic Fund A Accumulation
The aim of the Fund is to provide a return on investor's 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)04/03/2024
YTD9.10
3 Years Annualised7.85
5 Years Annualised13.66
10 Years Annualised10.68
12 Month Yield 0.00
Management
Manager Name
Start Date
Giles Rothbarth
01/02/2019
Inception Date
01/03/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME 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 A Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.280.0097.28
Bond0.270.000.27
Property0.000.000.00
Cash11.348.882.46
Other0.000.000.00
Top 5 Regions%
Eurozone54.38
Europe - ex Euro35.37
United States5.16
United Kingdom5.09
Canada0.00
Top 5 Sectors%
Industrials22.84
Consumer Cyclical16.76
Healthcare15.97
Financial Services14.75
Technology13.52
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare10.19
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.53
Linde PLCBasic MaterialsBasic Materials5.02
ASML Holding NVTechnologyTechnology4.35
BlackRock ICS Stlg LiqEnvtlyAwr ... 3.78
BlackRock European Dynamic Fund A 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)
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