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BlackRock European Dynamic Fund FD Hedged Accumulation

  • 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 shares of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in shares of companies that are, in the Portfolio Manager's opinion, undervalued or have good growth potential.
SEDOL code BWG05X5
ISIN GB00BWG05X55
Fund code MCDHA
Managers Alister M. Hibbert, Giles Rothbarth
Manager Tenure 11 years
Morningstar Category Currently unavailable
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 £1.352
Buy Price £1.422
Price Change +2.0086%
Price Date 16th August 2019
Yield 0.67%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2015
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: 0.934%

Annual Returns 2018 2017 2016
Fund Performance +4.89% +10.37% +23.63%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 2.04% Currently unavailable Currently unavailable
1 week -0.95% Currently unavailable Currently unavailable
1 month -3.84% Currently unavailable Currently unavailable
3 months 0.60% Currently unavailable Currently unavailable
6 months 8.77% Currently unavailable Currently unavailable
1 year 1.05% Currently unavailable Currently unavailable
3 years 30.75% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.93% Currently unavailable Currently unavailable
Since inception 35.65% 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 0.0094 £1.2760
1st March 2018 0.0151 £1.2670
1st March 2017 0.0096 £1.0980