BlackRock European Dynamic D Inc (FUND:B8440Z8) - Fund price - Overview

Fund Report

BlackRock European Dynamic Fund D Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameAlister Hibbert
Inception Date10/10/2012
NAV 25/07/2017GBX 526.90
Day Change0.40%
12 Month Yield0.69%
ISINGB00B8440Z89
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20172,389.75 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

Average

Average


Sustainability Rating as of 31/05/2017

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) 30/06/2017

How has this security performed
20132014201520162017
Fund28.27-0.4715.8514.2417.50
Category26.83-0.989.3116.3412.70
Benchmark25.27-0.735.1118.6211.80
  • Fund: BlackRock European Dynamic Fund D Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD19.7714.3413.75
3 Years Annualised17.0613.0011.48
5 Years Annualised19.4016.9916.45
10 Years Annualised12.346.755.53

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCie Financiere Richemont SA Consumer Cyclical4.02
DecreaseDanske Bank A/S Financial Services3.39
DecreaseRELX NV Consumer Cyclical3.18
DecreaseEiffage SA Industrials2.97
DecreaseNestle SA Consumer Defensive2.96
Asset Allocation %
LongShortNet
Stocks97.570.0097.57
Bonds0.000.000.00
Cash0.510.280.23
Other2.200.002.20
Top Stock Regions
Region%
Eurozone60.59
Europe - ex Euro32.87
United Kingdom3.21
United States2.23
Asia - Developed1.09
Top Stock Sectors
Stock Sector%
Industrials20.54
Consumer Cyclical20.45
Financial Services12.62
Basic Materials11.66
Technology11.20
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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