Equity

BlackRock European Dynamic Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

6.45 1.38 21.67 10.31 1.08
Benchmark (%) Index: FTSE World Europe ex UK Gross Return - in GBP<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2019

7.47 -4.16 27.88 4.26 2.57
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 25, 2019 GBP 3,022.470
Price Yield as of Jan 24, 2018 0.08
Base Currency British Pound
Fund Inception Date Mar 1, 2002
Share Class Inception Date Nov 7, 2013
Asset Class Equity
Benchmark Index FTSE World Europe ex UK Gross Return - in GBP
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BCZRNL16
Bloomberg Ticker BREDFAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BCZRNL1
Bloomberg Benchmark Ticker FTRSERXU
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 FA, as of Mar 31, 2019 rated against 536 Europe ex-UK Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 5, 2018)

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
SAP SE 6.19
NOVO NORDISK A/S 5.36
AIRBUS SE 4.84
SAFRAN SA 4.68
SIKA AG 4.28
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 4.14
LONZA GROUP AG 3.59
FERRARI NV 3.39
AMADEUS IT GROUP SA 3.37
ROCHE HOLDING AG 3.34
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class FA Accumulating 1.67 GB00BCZRNL16 -
Class FD Accumulating 1.74 GB00BCZRNN30 -
Class FD Daily 1.65 GB00BCZRNM23 -
Class FX Hedged Accumulating 1.44 GB00BWG06P47 -
Class FD Hedged Accumulating 1.37 GB00BWG05X55 -
D Accumulating 6.20 GB00B5W2QB11 -
Class FA Hedged Accumulating 1.41 GB00BWG05T10 -
Class FA Daily 1.64 GB00BCZRNK09 -
Class FA Hedged Daily 1.35 GB00BWG05W49 -
Class FX Accumulating 1.52 GB00BW9Z0V08 -
D Daily 5.53 GB00B8440Z89 -
Class FD Hedged Daily 1.31 GB00BWG05Z79 -
A Accumulating 5.84 GB0000495209 -
A Daily 5.52 GB0000494905 -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert

Literature

Literature

 

 

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I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

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Individual investor
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