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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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

  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
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-19

15.06 13.34 24.53 -13.70 29.07
Benchmark (%) Index: FTSE World Europe ex UK Index<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 31-Dec-19

5.35 19.69 17.53 -9.45 19.41

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Feb-20 GBP 3,852.699
Price Yield as of 24-Jan-18 0.08
Base Currency British Pound
Fund Launch Date 01-Mar-02
Share Class launch date 07-Nov-13
Asset Class Equity
Benchmark Index FTSE World Europe ex UK Index
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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock European Dynamic Fund, Class FA, as of 31-Jan-20 rated against 572 Europe ex-UK 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 05-Jul-19)

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.84
SAFRAN SA 5.09
SAP SE 4.73
ASML HOLDING NV 4.65
NOVO NORDISK A/S 4.10
Name Weight (%)
SIKA AG 4.03
LONZA GROUP AG 3.72
DSV PANALPINA A/S 3.72
FERRARI NV 3.39
STMICROELECTRONICS NV 3.28
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-20

% of Market Value

Type Fund
as of 31-Jan-20

% of Market Value

Type Fund
as of 31-Jan-20

% 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
Class FA None 1.92 GB00BCZRNL16 -
Class FD Hedged Daily 1.56 GB00BWG05Z79 -
Class FA Hedged None 1.68 GB00BWG05T10 -
Class FD Hedged None 1.64 GB00BWG05X55 -
Class FX Hedged None 1.74 GB00BWG06P47 -
Class FX None 1.77 GB00BW9Z0V08 -
Class FA Daily 1.89 GB00BCZRNK09 -
Class FA Hedged Daily 1.61 GB00BWG05W49 -
Class A Daily 6.36 GB0000494905 -
Class A None 6.73 GB0000495209 -
Class D None 7.19 GB00B5W2QB11 -
Class D Daily 6.41 GB00B8440Z89 -
Class FD Daily 1.91 GB00BCZRNM23 -
Class FD None 2.02 GB00BCZRNN30 -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Managing Director

  

Giles Rothbarth
Giles Rothbarth

Literature

Literature