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Equity

BlackRock European Dynamic Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

1.38 21.69 10.33 1.07 -0.95
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 7, 2020 GBP 3,290.484
Price Yield as of Apr 8, 2020 0.00
Base Currency British Pound
Fund Inception Date Mar 1, 2002
Share Class Inception Date Mar 1, 2002
Asset Class Equity
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0000495209
Bloomberg Ticker MLEUDYA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0049520
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock European Dynamic Fund, Class A, as of Mar 31, 2020 rated against 578 Europe ex-UK Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 5, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.66
ASML HOLDING NV 5.07
NOVO NORDISK A/S 5.04
SAP SE 4.83
LONZA GROUP AG 3.82
Name Weight (%)
DSV PANALPINA A/S 3.68
SIKA AG 3.55
SAFRAN SA 3.54
LINDE PLC 3.15
KERING SA 3.13
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 31, 2020

% of Market Value

Type Fund
as of Mar 31, 2020

% of Market Value

Type Fund
as of Mar 31, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 5.55 GB0000495209 -
Class FD Accumulating 1.66 GB00BCZRNN30 -
Class FX Accumulating 1.46 GB00BW9Z0V08 -
Class FD Daily 1.57 GB00BCZRNM23 -
Class FD Hedged Daily 1.20 GB00BWG05Z79 -
Class FD Hedged Accumulating 1.26 GB00BWG05X55 -
D Daily 5.25 GB00B8440Z89 -
Class FA Hedged Daily 1.24 GB00BWG05W49 -
Class FA Accumulating 1.58 GB00BCZRNL16 -
D Accumulating 5.93 GB00B5W2QB11 -
Class FA Daily 1.56 GB00BCZRNK09 -
Class FX Hedged Accumulating 1.35 GB00BWG06P47 -
Class FA Hedged Accumulating 1.30 GB00BWG05T10 -
A Daily 5.24 GB0000494905 -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature