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BlackRock European Dynamic Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom.
SEDOL code B5W2QB1
ISIN GB00B5W2QB11
Fund code MCEDA
Managers Alister M. Hibbert, Giles Rothbarth
Manager Tenure 11 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £3,237 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.482
Buy Price £6.496
Price Change +0.8226%
Price Date 16th August 2019
Yield 0.65%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 2002
Fund Status SUSPENDED
Hibbert is a portfolio manager and research analyst with Oeschle, his employer since 2004. Prior to joining the company, he worked as senior European portfolio manager at Invesco Perpetual Asset Management. He began his investment career when hejoined the Group in 1994 as an economist within the Continental European Equity team. Alister managed the INVESCO GT Continental European Fund and INVESCO GT Pan European Fund.

3-year Mean Monthly Return: 1.073%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.96% +9.03% +29.94% +8.58% +9.83% +13.30% +35.44% -14.93% +38.98% +31.94%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+7.25% +0.53% +32.05% +1.91% +9.28%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.84% -0.73% +1.57%
1 week -2.57% +1.84% -4.41%
1 month -2.92% +4.19% -7.11%
3 months 5.23% +7.26% -2.04%
6 months 12.65% +9.29% +3.36%
1 year 2.73% -0.95% +3.67%
3 years 33.46% +37.55% -4.09%
5 years 84.94% +42.63% +42.31%
10 years 257.53% +155.21% +102.32%
YTD 22.74% +13.83% +8.91%
Since inception 577.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 6.58%
LVMH Moet Hennessy Louis Vuitton SE FRA 5.95%
Airbus SE FRA 5.24%
Novo Nordisk A/S B DNK 5.06%
Sika AG Registered Shares CHE 4.99%
Safran SA FRA 4.80%
DSV A/S DNK 3.92%
Ferrari NV USA 3.90%
Lonza Group Ltd CHE 3.40%
Thales FRA 2.95%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0426 £5.7820
1st March 2018 0.0693 £5.9460
1st March 2017 0.0388 £5.0910
1st March 2016 0.0598 £4.1640
2nd March 2015 0.0459 £3.9800
3rd March 2014 0.0279 £3.7500