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

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 18/05/2018GBX 174.30
Day Change0.35%
12 Month Yield1.15%
ISINGB00BCZRNN30
SEDOLBCZRNN3
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20182,772.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund--0.3915.9014.2325.50-1.12
Category--0.989.3116.3416.92-0.79
Benchmark--0.735.1118.6215.84-1.08
  • Fund: BlackRock European Dynamic Fund FD Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD2.351.370.90
3 Years Annualised14.0810.659.59
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
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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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Safran SA Industrials4.23
Lonza Group Ltd Healthcare3.59
IncreaseContinental AG Consumer Cyclical3.47
DecreaseCie Financiere Richemont SA Consumer Cyclical3.18
Novo Nordisk A/S B Healthcare3.07
Asset Allocation %
LongShortNet
Stocks97.300.0097.30
Bonds0.200.000.20
Cash2.201.560.64
Other1.860.001.86
Top Stock Regions
Region%
Eurozone57.78
Europe - ex Euro32.97
United Kingdom5.30
United States2.48
Asia - Developed1.48
Top Stock Sectors
Stock Sector%
Industrials24.27
Consumer Cyclical18.14
Healthcare14.09
Technology14.03
Financial Services12.65
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