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BlackRock European Dynamic Fund FD Hedged Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe 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 codeBWG05Z7
ISINGB00BWG05Z79
Fund codeMCDHI
ManagersAlister Hibbert, Giles Rothbarth
Manager Tenure12 years
Morningstar CategoryOther Equity
IMA SectorEurope Excluding UK
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0155
Buy Price£0.0163
Price Date28th September 2020
Yield0.63%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th January 2018
Fund StatusOPEN
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: 0.895%

Annual Returns2019201820172016
Fund Performance+8.35%+4.35%+10.40%+22.59%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day3.00%Currently unavailableCurrently unavailable
1 week1.38%Currently unavailableCurrently unavailable
1 month0.85%Currently unavailableCurrently unavailable
3 months7.21%Currently unavailableCurrently unavailable
6 months32.34%Currently unavailableCurrently unavailable
1 year16.09%Currently unavailableCurrently unavailable
3 years8.67%Currently unavailableCurrently unavailable
5 years10.15%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD6.42%Currently unavailableCurrently unavailable
Since inception9.81%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ASML Holding NVNLD5.58%
LVMH Moet Hennessy Louis Vuitton SEFRA5.29%
Lonza Group LtdCHE4.42%
Novo Nordisk A/S BDNK4.13%
Sika AG Registered SharesCHE4.09%
SAP SEDEU4.00%
DSV Panalpina ASDNK3.97%
Worldline SAFRA3.13%
Safran SAFRA3.02%
Volvo AB BSWE2.96%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0096£1.3590
1st March 20190.0091£1.2200
1st March 20180.0148£1.2240
1st March 20170.0095£1.0720