Equity

BlackRock European Dynamic Fund

Overview

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Performance

Performance

  • Returns

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 Feb 21, 2019 GBP 2,885.189
Price Yield as of Jan 24, 2018 0.16
Base Currency British Pound
Fund Inception Date Mar 1, 2002
Share Class Inception Date Sep 29, 2015
Asset Class Equity
Benchmark Index FTSE Custom World Europe ex UK 100% GBP Hedged Index
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BWG05W49
Bloomberg Ticker BEDFAIH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BWG05W4
Bloomberg Benchmark Ticker -
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

Overall Morningstar Rating for BlackRock European Dynamic Fund, Class FA Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
SAP SE 5.85
NOVO NORDISK A/S 5.06
SAFRAN SA 5.00
SIKA AG 4.22
AIRBUS SE 4.14
Name Weight (%)
ROCHE HOLDING AG 3.93
LONZA GROUP AG 3.60
LVMH MOET HENNESSY LOUIS VUITTON SE 3.37
DSV A/S 3.16
FERRARI NV 3.13
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class FA Hedged GBP Daily 1.25 0.00 0.32 1.38 1.10 1.25 GB00BWG05W49 -
Class FD GBP Accumulating 1.63 0.01 0.62 1.84 1.47 1.62 GB00BCZRNN30 -
Class FA Hedged GBP Accumulating 1.31 0.01 0.38 1.45 1.15 1.31 GB00BWG05T10 -
D GBP Daily 5.21 0.03 0.60 5.91 4.71 5.19 GB00B8440Z89 -
Class FA GBP Daily 1.54 0.01 0.59 1.75 1.39 1.53 GB00BCZRNK09 -
Class FD Hedged GBP Daily 1.22 0.00 0.33 1.34 1.07 1.22 GB00BWG05Z79 -
Class FX GBP Accumulating 1.41 0.01 0.57 1.60 1.28 1.41 GB00BW9Z0V08 -
Class FD Hedged GBP Accumulating 1.26 0.00 0.32 1.39 1.11 1.26 GB00BWG05X55 -
Class FD GBP Daily 1.55 0.01 0.58 1.76 1.40 1.55 GB00BCZRNM23 -
A GBP Daily 5.17 0.03 0.60 5.88 4.68 5.15 GB0000494905 -
Class FA GBP Accumulating 1.56 0.01 0.58 1.78 1.41 1.56 GB00BCZRNL16 -
Class FX Hedged GBP Accumulating 1.33 0.00 0.30 1.46 1.17 1.33 GB00BWG06P47 -
A GBP Accumulating 5.47 0.03 0.61 6.23 4.95 5.46 GB0000495209 -
D GBP Accumulating 5.80 0.03 0.59 6.58 5.24 5.79 GB00B5W2QB11 -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert

Literature

Literature