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


Fund Report

BlackRock European Dynamic Fund FD Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager NameAlister Hibbert
Inception Date07/11/2013
NAV 03/07/2020GBX 209.20
Day Change0.92%
12 Month Yield0.63%
ISINGB00BCZRNN30
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20203,741.42 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 Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/04/2020

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) 30/06/2020

How has this security performed
201520162017201820192020
Fund15.9014.2325.50-13.0430.057.32
Category9.3116.3416.92-11.7619.26-1.91
Benchmark5.1118.6215.84-9.8719.99-2.56
  • Fund: BlackRock European Dynamic Fund FD Accumulation
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD8.62-1.43-1.31
3 Years Annualised9.602.823.41
5 Years Annualised12.997.797.92
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) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.55
ASML Holding NV Technology5.45
DecreaseNovo Nordisk A/S B Healthcare4.63
DecreaseSAP SE Technology4.36
Lonza Group Ltd Healthcare4.01
Asset Allocation %
LongShortNet
Stocks98.200.0098.20
Bonds0.000.000.00
Cash0.240.160.08
Other1.720.001.72
Top Stock Regions
Region%
Eurozone61.59
Europe - ex Euro30.58
United Kingdom4.22
Asia - Developed2.40
United States1.21
Top Stock Sectors
Stock Sector%
Technology25.69
Industrials16.01
Consumer Cyclical15.91
Healthcare14.95
Financial Services8.22
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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