BlackRock European Dynamic Fund FA Hedged Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock European Dynamic Fund FA Hedged Accumulation
Fund25.625.2-23.720.18.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/11/2024
 GBX 243.00
Day Change -0.92%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BWG05T10
Fund Size (Mil)
31/10/2024
 GBP 4286.42
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
29/02/2024
  1.65%
Investment Objective: BlackRock European Dynamic Fund FA Hedged Accumulation
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in Europe excluding the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in Europe excluding the UK which the Investment Manager considers exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations).
Returns
Trailing Returns (GBP)21/11/2024
YTD6.71
3 Years Annualised-1.84
5 Years Annualised9.47
10 Years Annualised-
12 Month Yield 0.26
Management
Manager Name
Start Date
Giles Rothbarth
01/02/2019
Inception Date
29/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock European Dynamic Fund FA Hedged Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.100.00100.10
Bond0.080.000.08
Property0.000.000.00
Cash9.199.38-0.18
Other0.000.000.00
Top 5 Regions%
Eurozone56.75
Europe - ex Euro34.62
United States5.52
United Kingdom3.11
Canada0.00
Top 5 Sectors%
Industrials29.05
Financial Services16.07
Healthcare15.82
Technology15.69
Basic Materials11.29
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare8.14
Linde PLCBasic MaterialsBasic Materials5.53
ASML Holding NVTechnologyTechnology5.51
UniCredit SpAFinancial ServicesFinancial Services4.09
MTU Aero Engines AGIndustrialsIndustrials3.79
BlackRock European Dynamic Fund FA Hedged Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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