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BlackRock European Dynamic Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a return on your 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.
SEDOL code B5W2QB1
ISIN GB00B5W2QB11
Fund code MCEDA
Managers Alister Hibbert, Giles Rothbarth
Manager Tenure 12 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0786
Buy Price £0.0788
Price Date 24th September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
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: 0.814%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.15% +5.96% +9.03% +29.94% +8.58% +9.83% +13.30% +35.44% -14.93% +38.98%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -1.81% -0.04% -1.77%
1 week -2.24% -1.45% -0.79%
1 month 1.30% +2.50% -1.20%
3 months 8.61% +25.75% -17.14%
6 months 39.25% +2.83% +36.42%
1 year 20.52% +2.53% +17.99%
3 years 9.79% +9.57% +0.22%
5 years 15.13% +8.17% +6.95%
10 years 12.98% +7.35% +5.63%
YTD 14.41% -2.83% +17.25%
Since inception 12.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LVMH Moet Hennessy Louis Vuitton SE FRA 5.55%
ASML Holding NV NLD 5.45%
Novo Nordisk A/S B DNK 4.63%
SAP SE DEU 4.36%
Lonza Group Ltd CHE 4.01%
Sika AG Registered Shares CHE 3.73%
DSV Panalpina AS DNK 3.72%
Safran SA FRA 3.26%
Deutsche Wohnen SE DEU 2.99%
Worldline SA FRA 2.94%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0463 £6.5810
1st March 2019 0.0426 £5.7820
1st March 2018 0.0692 £5.9460
1st March 2017 0.0388 £5.0910