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BlackRock European Dynamic Fund FD Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.
SEDOL code BCZRNM2
ISIN GB00BCZRNM23
Fund code MCDFI
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 £2,939 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 £1.74
Buy Price £1.831
Price Change -0.1091%
Price Date 24th June 2019
Yield 0.71%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2013
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: 1.018%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.85% +11.36% +22.46% +2.08% +7.20%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.11% +2.90% +24.55% -4.58% +6.70%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.11% -0.73% +0.61%
1 week 2.78% +1.84% +0.94%
1 month 5.78% +4.19% +1.59%
3 months 11.47% +7.26% +4.20%
6 months 24.77% +9.29% +15.47%
1 year 5.35% -0.95% +6.29%
3 years 54.09% +37.55% +16.55%
5 years 74.91% +42.63% +32.29%
10 years Currently unavailable +155.21% Currently unavailable
YTD 23.89% +13.83% +10.06%
Since inception 84.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 6.47%
LVMH Moet Hennessy Louis Vuitton SE FRA 5.79%
Airbus SE FRA 5.19%
Novo Nordisk A/S B DNK 5.11%
Sika AG Registered Shares CHE 4.88%
Safran SA FRA 4.58%
DSV A/S DNK 3.88%
Ferrari NV USA 3.75%
Lonza Group Ltd CHE 3.46%
Amadeus IT Group SA A ESP 3.36%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0115 £1.5380
1st March 2018 0.0188 £1.5930
1st March 2017 0.0107 £1.3780
1st March 2016 0.0166 £1.1370
2nd March 2015 0.0129 £1.1030