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BlackRock European Dynamic Fund FD Hedged 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 BWG05X5
ISIN GB00BWG05X55
Fund code MCDHA
Managers Alister Hibbert, Giles Rothbarth
Manager Tenure 11 years
Morningstar Category Other 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 £1.5170
Buy Price £1.5960
Price Date 6th December 2019
Yield 0.65%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th January 2018
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: 1.248%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.54% +6.77% +26.24% +2.23%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.20% Currently unavailable Currently unavailable
1 week -0.65% Currently unavailable Currently unavailable
1 month 2.50% Currently unavailable Currently unavailable
3 months 6.53% Currently unavailable Currently unavailable
6 months 12.96% Currently unavailable Currently unavailable
1 year 29.99% Currently unavailable Currently unavailable
3 years 15.17% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 35.69% Currently unavailable Currently unavailable
Since inception 10.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 6.02%
LVMH Moet Hennessy Louis Vuitton SE FRA 5.77%
Novo Nordisk A/S B DNK 5.51%
Safran SA FRA 5.00%
Sika AG Registered Shares CHE 4.23%
Airbus SE FRA 4.04%
DSV A/S DNK 3.96%
ASML Holding NV NLD 3.92%
Lonza Group Ltd CHE 3.87%
Ferrari NV ITA 3.66%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0094 £1.2760
1st March 2018 0.0151 £1.2670
1st March 2017 0.0096 £1.0980