Fact sheet: BlackRock European Dyn

Fund information

Fund name
BlackRock European Dynamic D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Alister Hibbert
since 01/03/2008
Fund objective
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.
Benchmark
FTSE World Europe (ex UK) Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.98 %

1 Year rank in sector

4/96

Sector

UT Europe Excluding UK

Yield

0.64

Fund size

£ 2.6 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    18.68%
  • Switzerland
    15.27%
  • Germany
    14.2%
  • Denmark
    12.12%
  • Netherlands
    9.63%
  • Industrials
    29.1%
  • Consumer Goods
    17.4%
  • Health Care
    14.33%
  • Financials
    13.24%
  • Consumer Services
    12.51%
  • French Equities
    18.68%
  • Swiss Equities
    15.27%
  • German Equities
    14.2%
  • Danish Equities
    12.12%
  • Dutch Equities
    9.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.18 %17.06 %24.98 %81.04 %122.41 %
Sector3.44 %12.34 %18.84 %62.32 %96.33 %
Rank within sector70 / 1003 / 984 / 966 / 868 / 77
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.44 %14.23 %15.98 %-0.44 %28.36 %
Sector18.42 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector4 / 9769 / 9311 / 8748 / 8425 / 77
Quartile th1 st3 rd1 st3 rd2 nd

Risk statistics

Alpha4.6
Beta0.94
Sharpe1.44
Volatility10.4
Tracking error3.01
Information ratio1.21
R-Squared0.92

Price movement

52 week high616.9
52 week low445.8
Current bid price607.4
Current offer price609
Current mid price0

Holdings by region

  • 18.68% France
  • 15.27% Switzerland
  • 14.2% Germany
  • 12.12% Denmark
  • 9.63% Netherlands
  • 7.59% Sweden
  • 5.94% Finland
  • 5.14% Spain
  • 5.01% UK
  • 3.63% Belgium

Holdings by sector

  • 29.1% Industrials
  • 17.4% Consumer Goods
  • 14.33% Health Care
  • 13.24% Financials
  • 12.51% Consumer Services
  • 11.8% Technology
  • 1.11% Money Market
  • 0.51% Oil & Gas

Holdings by asset type

  • 18.68% French Equities
  • 15.27% Swiss Equities
  • 14.2% German Equities
  • 12.12% Danish Equities
  • 9.63% Dutch Equities
  • 7.59% Swedish Equities
  • 5.94% Finnish Equities
  • 5.14% Spanish Equities
  • 5.01% UK Equities
  • 3.63% Belgian Equities

Individual holdings

  • 4.04% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.75% LONZA GROUP AG
  • 3.31% DANSKE BANK
  • 3.1% KERING SA
  • 2.95% ASML HOLDING NV
  • 2.89% RELX NV
  • 2.71% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.65% DSV
  • 2.65% KUEHNE UND NAGEL INTERNATIONAL AG
  • 2.65% SAP SE