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Blackrock Greater European Investment Trust

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock
Fund SummaryTo achieve capital growth, primarily through investment in a focused portfolio constructed from a combination of the securities of large, mid and small capitalisation European companies, together with some investment in the developing markets of Europe.
Fund codeBRGEL
ManagersSam Vecht, Stefan Gries
Manager Tenure16 years
Morningstar CategoryEurope ex-UK Equity
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)1.08%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£4.4356
Buy Price£4.5446
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date25th September 2017
Fund StatusOPEN
Sam Vecht, CFA, Director and portfolio manager, is head of BlackRock's Emerging Europe equity team. Mr. Vecht's service with the firm dates back to 2000, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Vecht began his career with MLIM in 2000 as a member of the Global Emerging Markets team.Mr. Vecht earned a BSc degree, with honours, in international relations and history from the London School of Economics in 2000, and he is fluent in Hebrew.

3-year Mean Monthly Return: 1.134%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+12.52%+11.38%+13.35%+24.68%+6.53%+4.38%+15.43%+29.23%-16.01%+37.88%
Benchmark Performance
(Europe ex-UK Equity)
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-0.22%-1.42%+1.20%
1 week-1.86%-3.18%+1.32%
1 month-0.11%+2.00%-2.12%
3 months8.22%+21.28%-13.05%
6 months46.98%+2.56%+44.42%
1 year19.64%+2.14%+17.50%
3 years12.68%+8.92%+3.77%
5 years15.85%+8.02%+7.83%
10 years12.04%+8.56%+3.48%
Since inception12.27%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
14th May 20200.0175£3.4600
31st October 20190.0410£3.8000
9th May 20190.0175£3.4800
1st November 20180.0400£3.2600
3rd May 20180.0175£3.3200
2nd November 20170.0370£3.3850