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.
Show Fewer
Loading

Performance

Performance

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

as of Jun 30, 2020

7.75 28.94 8.22 5.17 11.33
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Sep 25, 2020 GBP 4,471.755
Price Yield as of Sep 25, 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 Aug 31, 2020 rated against 580 Europe ex-UK Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.25
ASML HOLDING NV 4.99
LONZA GROUP AG 4.40
SIKA AG 4.32
DSV PANALPINA A/S 4.31
Name Weight (%)
NOVO NORDISK A/S 3.59
SAP SE 3.49
SAFRAN SA 3.45
VOLVO AB 3.45
STMICROELECTRONICS NV 3.25
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 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 7.21 GB0000495209 -
Class FA Hedged Daily 1.55 GB00BWG05W49 -
Class FA Daily 2.02 GB00BCZRNK09 -
Class FD Daily 2.04 GB00BCZRNM23 -
Class FD Hedged Accumulating 1.58 GB00BWG05X55 -
Class FX Hedged Accumulating 1.70 GB00BWG06P47 -
A Daily 6.81 GB0000494905 -
Class FD Accumulating 2.17 GB00BCZRNN30 -
Class FA Hedged Accumulating 1.63 GB00BWG05T10 -
Class FA Accumulating 2.06 GB00BCZRNL16 -
Class FX Accumulating 1.91 GB00BW9Z0V08 -
D Daily 6.85 GB00B8440Z89 -
Class FD Hedged Daily 1.50 GB00BWG05Z79 -
D Accumulating 7.74 GB00B5W2QB11 -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature