Fact sheet: BlackRock European Dyn

Fund information

Fund name
BlackRock European Dynamic D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Gariesh Sharma
since 01/10/2000
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

Quick stats

1 Year return

37.06 %

1 Year rank in sector

46/98

Sector

UT Europe Excluding UK

Yield

0.67

Fund size

£ 2.4 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.39%
  • France
    18.42%
  • Switzerland
    13.67%
  • Netherlands
    12.43%
  • Denmark
    10.42%
  • Industrials
    28.95%
  • Consumer Goods
    19.18%
  • Financials
    13.65%
  • Consumer Services
    11.12%
  • Health Care
    10.4%
  • German Equities
    19.39%
  • French Equities
    18.42%
  • Swiss Equities
    13.67%
  • Dutch Equities
    12.43%
  • Danish Equities
    10.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.46 %22.04 %36.97 %53.34 %146.52 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector5 / 1036 / 10046 / 9812 / 879 / 78
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.05 %14.23 %15.98 %-0.44 %28.36 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector7 / 10172 / 9711 / 9049 / 8625 / 79
Quartile th1 st3 rd1 st3 rd2 nd

Risk statistics

Alpha3.12
Beta0.96
Sharpe0.98
Volatility11.1
Tracking error3.05
Information ratio0.86
R-Squared0.92

Price movement

52 week high585.5
52 week low424.5
Current bid price581.3
Current offer price583.1
Current mid price0

Holdings by region

  • 19.39% Germany
  • 18.42% France
  • 13.67% Switzerland
  • 12.43% Netherlands
  • 10.42% Denmark
  • 6.92% Sweden
  • 5.07% UK
  • 3.91% Ireland
  • 3.55% Belgium
  • 2.71% Finland

Holdings by sector

  • 28.95% Industrials
  • 19.18% Consumer Goods
  • 13.65% Financials
  • 11.12% Consumer Services
  • 10.4% Health Care
  • 8.97% Technology
  • 5.97% Basic Materials
  • 1.22% Money Market
  • 0.55% Oil & Gas

Holdings by asset type

  • 19.39% German Equities
  • 18.42% French Equities
  • 13.67% Swiss Equities
  • 12.43% Dutch Equities
  • 10.42% Danish Equities
  • 6.92% Swedish Equities
  • 5.07% UK Equities
  • 3.91% Irish Equities
  • 3.55% Belgian Equities
  • 2.71% Finnish Equities

Individual holdings

  • 4.11% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.7% RELX NV
  • 3.35% DANSKE BANK
  • 3.16% EIFFAGE
  • 2.95% DSV
  • 2.93% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.93% NESTLE SA
  • 2.88% ING GROEP N.V.
  • 2.86% KERING SA
  • 2.75% LONZA GROUP AG