BlackRock European Dynamic FD Inc (FUND:BCZRNM2) - Fund price


Fund Report

BlackRock European Dynamic Fund FD Income

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date07/11/2013
NAV 28/09/2021GBX 276.90
Day Change-3.15%
12 Month Yield0.00%
ISINGB00BCZRNM23
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2021368.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2021

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2021

How has this security performed
201620172018201920202021
Fund14.2425.38-13.0230.0834.7819.88
Category16.3416.92-11.7619.269.3714.95
Benchmark18.6215.84-9.8719.997.4915.10
  • Fund: BlackRock European Dynamic Fund FD Income
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 28/09/2021
FundCatBmark
YTD13.2512.4512.30
3 Years Annualised18.188.698.51
5 Years Annualised17.1710.019.94
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in Europe excluding the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities and equity-related investments of companies incorporated or listed in Europe excluding the UK which the Investment Manager considers exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations).

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.84
DecreaseRoche Holding AG Healthcare4.03
DecreaseASML Holding NV Technology3.11
DecreaseNovo Nordisk A/S B Healthcare2.99
IncreaseL'Oreal SA Consumer Defensive2.55
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash23.3123.040.27
Other0.000.000.00
Top Stock Regions
Region%
Eurozone61.26
Europe - ex Euro38.01
Asia - Developed0.55
United Kingdom0.17
United States0.00
Top Stock Sectors
Stock Sector%
Industrials18.30
Financial Services17.39
Healthcare14.35
Consumer Defensive11.59
Consumer Cyclical10.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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