BlackRock European Dynamic Fund FA Hedged AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.6 | 25.2 | -23.7 | 20.1 | 8.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Giles Rothbarth 01/02/2019 | ||
Inception Date 29/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock European Dynamic Fund FA Hedged Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 8.14 |
Linde PLC | Basic Materials | 5.53 |
ASML Holding NV | Technology | 5.51 |
UniCredit SpA | Financial Services | 4.09 |
MTU Aero Engines AG | Industrials | 3.79 |
Increase Decrease New since last portfolio | ||
BlackRock European Dynamic Fund FA Hedged Accumulation |