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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
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

9.78 18.38 27.90 6.15 3.24
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 15, 2019 GBP 3,411.385
Price Yield as of Jan 24, 2018 0.63
Base Currency British Pound
Fund Inception Date Mar 1, 2002
Share Class Inception Date Oct 10, 2012
Asset Class Equity
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B8440Z89
Bloomberg Ticker MLEUDYI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8440Z8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock European Dynamic Fund, Class D, as of Sep 30, 2019 rated against 568 Europe ex-UK Large-Cap 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 Sep 30, 2019
Name Weight (%)
SAP SE 5.91
LVMH MOET HENNESSY LOUIS VUITTON SE 5.73
SAFRAN SA 5.43
NOVO NORDISK A/S 4.95
ASML HOLDING NV 4.35
Name Weight (%)
LONZA GROUP AG 4.30
SIKA AG 3.82
AIRBUS SE 3.81
DSV A/S 3.79
FERRARI NV 3.57
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
D Daily 5.79 GB00B8440Z89 -
Class FD Accumulating 1.82 GB00BCZRNN30 -
Class FD Hedged Accumulating 1.42 GB00BWG05X55 -
A Accumulating 6.10 GB0000495209 -
Class FA Accumulating 1.74 GB00BCZRNL16 -
Class FA Hedged Daily 1.40 GB00BWG05W49 -
Class FA Daily 1.71 GB00BCZRNK09 -
A Daily 5.76 GB0000494905 -
Class FD Hedged Daily 1.35 GB00BWG05Z79 -
D Accumulating 6.50 GB00B5W2QB11 -
Class FX Hedged Accumulating 1.51 GB00BWG06P47 -
Class FD Daily 1.73 GB00BCZRNM23 -
Class FA Hedged Accumulating 1.46 GB00BWG05T10 -
Class FX Accumulating 1.59 GB00BW9Z0V08 -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature

 

 

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Financial professional
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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.