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BlackRock European Dynamic Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
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 B8440Z8
ISIN GB00B8440Z89
Fund code MCEDI
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 £5.917
Buy Price £5.93
Price Change +0.5937%
Price Date 21st 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 +5.97% +9.03% +29.93% +8.44% +9.83% +13.31% +35.37% -15.58% +37.94% +32.87%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+7.27% +0.54% +32.02% +1.90% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.60% -0.73% +1.32%
1 week 0.96% +1.84% -0.88%
1 month 0.44% +4.19% -3.75%
3 months 7.19% +7.26% -0.07%
6 months 15.46% +9.29% +6.16%
1 year 3.62% -0.95% +4.56%
3 years 39.37% +37.55% +1.82%
5 years 86.66% +42.63% +44.03%
10 years 259.52% +155.21% +104.31%
YTD 25.74% +13.83% +11.90%
Since inception 587.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 6.04%
LVMH Moet Hennessy Louis Vuitton SE FRA 5.90%
Airbus SE FRA 5.40%
Novo Nordisk A/S B DNK 4.90%
Safran SA FRA 4.85%
Sika AG Registered Shares CHE 4.07%
DSV A/S DNK 3.92%
ASML Holding NV NLD 3.91%
Ferrari NV ITA 3.75%
Lonza Group Ltd CHE 3.57%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0384 £5.1530
1st March 2018 0.0629 £5.3390
1st March 2017 0.0356 £4.6170
1st March 2016 0.0555 £3.8120
2nd March 2015 0.0431 £3.7010
3rd March 2014 0.0264 £3.5280