Equity

BlackRock European Dynamic Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-0.49 15.97 14.24 25.38 -13.02
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 Dec 31, 2018

0.15 5.35 19.69 17.53 -9.45
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 Mar 19, 2019 GBP 2,900.311
Price Yield as of Jan 24, 2018 0.63
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 GB00BCZRNM23
Bloomberg Ticker BREDFDI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BCZRNM2
Bloomberg Benchmark Ticker FTRSERXU
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 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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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
SAP SE 5.84
NOVO NORDISK A/S 5.12
SAFRAN SA 5.00
AIRBUS SE 4.69
SIKA AG 4.23
Name Weight (%)
ROCHE HOLDING AG 3.96
LVMH MOET HENNESSY LOUIS VUITTON SE 3.92
LONZA GROUP AG 3.66
DSV A/S 3.27
THALES SA 3.24
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class FD Daily 1.57 GB00BCZRNM23 -
Class FD Hedged Accumulating 1.31 GB00BWG05X55 -
Class FX Hedged Accumulating 1.38 GB00BWG06P47 -
A Accumulating 5.56 GB0000495209 -
A Daily 5.25 GB0000494905 -
Class FA Accumulating 1.59 GB00BCZRNL16 -
Class FX Accumulating 1.44 GB00BW9Z0V08 -
D Accumulating 5.89 GB00B5W2QB11 -
Class FA Hedged Accumulating 1.36 GB00BWG05T10 -
Class FD Hedged Daily 1.25 GB00BWG05Z79 -
Class FA Daily 1.56 GB00BCZRNK09 -
Class FD Accumulating 1.65 GB00BCZRNN30 -
D Daily 5.25 GB00B8440Z89 -
Class FA Hedged Daily 1.29 GB00BWG05W49 -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert

Literature

Literature