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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

17.60 26.96 5.37 2.43 20.16
  1Y 3Y 5Y 10y Incept.
18.02 7.42 13.23 11.22 11.48
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
12.96 -1.67 4.69 18.02 23.97 86.15 189.57 659.97
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 GBP 5,112.514
Price Yield as of Nov 24, 2020 0.00
Number of Holdings as of Oct 30, 2020 53
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
Ongoing Charge 1.67%
ISIN GB0000494905
Bloomberg Ticker MLEUDYI
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0049490
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 Distributing

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BlackRock European Dynamic Fund, Class A, as of Oct 31, 2020 rated against 582 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 Oct 30, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.24
ASML HOLDING NV 4.94
SIKA AG 4.52
DSV PANALPINA A/S 4.25
LONZA GROUP AG 4.15
Name Weight (%)
THG HOLDINGS PLC 3.90
NOVO NORDISK A/S 3.47
STMICROELECTRONICS NV 3.36
SAFRAN SA 3.20
HEXAGON AB 2.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 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 Daily 7.65 GB0000494905 -
Class FA Hedged Daily 1.86 GB00BWG05W49 -
D Daily 7.70 GB00B8440Z89 -
Class FD Accumulating 2.44 GB00BCZRNN30 -
Class FD Hedged Daily 1.73 GB00BWG05Z79 -
Class FD Hedged Accumulating 1.83 GB00BWG05X55 -
Class FA Daily 2.28 GB00BCZRNK09 -
Class FX Accumulating 2.16 GB00BW9Z0V08 -
Class FX Hedged Accumulating 1.97 GB00BWG06P47 -
Class FD Daily 2.30 GB00BCZRNM23 -
Class FA Hedged Accumulating 1.89 GB00BWG05T10 -
Class FA Accumulating 2.31 GB00BCZRNL16 -
D Accumulating 8.70 GB00B5W2QB11 -
A Accumulating 8.10 GB0000495209 -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature