BlackRock European Dynamic FD Acc (FUND:BCZRNN3) - Fund price


Fund Report

BlackRock European Dynamic Fund FD Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameAlister Hibbert
Inception Date07/11/2013
NAV 13/11/2019GBX 189.50
Day Change0.26%
12 Month Yield0.65%
ISINGB00BCZRNN30
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20193,441.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

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) 31/10/2019

How has this security performed
201420152016201720182019
Fund-0.3915.9014.2325.50-13.0424.31
Category-0.989.3116.3416.92-11.7615.27
Benchmark-0.735.1118.6215.84-9.8717.05
  • Fund: BlackRock European Dynamic Fund FD Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 13/11/2019
FundCatBmark
YTD27.9517.8919.23
3 Years Annualised14.188.919.78
5 Years Annualised13.419.299.22
10 Years Annualised---

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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology5.91
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.73
IncreaseSafran SA Industrials5.43
DecreaseNovo Nordisk A/S B Healthcare4.95
DecreaseASML Holding NV Technology4.35
Asset Allocation %
LongShortNet
Stocks95.600.0095.60
Bonds0.050.000.05
Cash3.420.512.91
Other1.440.001.44
Top Stock Regions
Region%
Eurozone62.74
Europe - ex Euro29.92
United Kingdom3.32
Asia - Developed2.52
United States1.51
Top Stock Sectors
Stock Sector%
Technology21.87
Industrials18.39
Healthcare18.16
Consumer Cyclical16.69
Basic Materials7.31
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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