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BlackRock European Dynamic Fund FD Accumulation

  • 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 BCZRNN3
ISIN GB00BCZRNN30
Fund code MCDFA
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 £0.0210
Buy Price £0.0221
Price Date 3rd July 2020
Yield 0.67%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
Fund Status OPEN
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: 0.819%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +12.15% +5.92% +9.09% +29.89% +8.58% +9.81%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.92% -0.91% +1.83%
1 week 1.36% +3.46% -2.10%
1 month 5.98% +24.95% -18.98%
3 months 33.50% -1.36% +34.86%
6 months 8.39% -0.45% +8.85%
1 year 10.34% +3.00% +7.34%
3 years 9.60% +8.02% +1.58%
5 years 12.99% +7.23% +5.76%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.62% +0.81% +7.80%
Since inception 11.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LVMH Moet Hennessy Louis Vuitton SE FRA 5.66%
ASML Holding NV NLD 5.07%
Novo Nordisk A/S B DNK 5.04%
SAP SE DEU 4.83%
Lonza Group Ltd CHE 3.82%
DSV Panalpina AS DNK 3.68%
Sika AG Registered Shares CHE 3.55%
Safran SA FRA 3.54%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IRL 3.20%
Linde PLC GBR 3.15%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0130 £1.8450
1st March 2019 0.0120 £1.6210
1st March 2018 0.0195 £1.6670
1st March 2017 0.0109 £1.4270