BlackRock European Dynamic D Acc (FUND:B5W2QB1) - Share price - Overview

Fund Report

BlackRock European Dynamic Fund D Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameAlister Hibbert
Inception Date26/02/2010
NAV 23/01/2017GBX 493.30
Day Change-0.38%
12 Month Yield1.37%
ISINGB00B5W2QB11
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20162,051.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund27.3428.36-0.4415.9814.23
Category18.7926.83-0.989.3116.34
Benchmark15.9525.27-0.735.1118.62
  • Fund: BlackRock European Dynamic Fund D Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/01/2017
FundCatBmark
YTD1.881.111.56
3 Years Annualised9.748.067.52
5 Years Annualised15.6112.7711.66
10 Years Annualised11.346.495.30

Morningstar SRRI

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

Investment Objective

The aim of the BlackRock European Dynamic Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAXA SA Financial Services3.69
IncreaseBritish American Tobacco PLC Consumer Defensive3.41
RELX NV Consumer Cyclical3.30
Bayer AG Healthcare3.21
IncreaseASML Holding NV Technology3.17
Asset Allocation %
LongShortNet
Stocks98.520.0098.52
Bonds0.000.000.00
Cash0.650.000.65
Other0.830.000.83
Top Stock Regions
Region%
Eurozone53.29
Europe - ex Euro37.79
United Kingdom6.08
United States2.84
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials17.98
Consumer Cyclical17.52
Financial Services16.53
Technology11.94
Basic Materials11.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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