BlackRock European Dynamic Fund D Accumulation

Name
BlackRock European Dynamic Fund D Accumulation
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B5W2QB11
Sector
Europe Excluding UK
Launched
26/02/2010
OCF
0.92 %
Risk Rating
3
3 Year Sharpe
1.50
3 Year Alpha
5.92
Yield
1.1 %
Benchmark
FTSE World Eur Ex UK TR GBP
The aim of the BlackRock European Dynamic Fund is 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.
Holding %
Safran SA 4.61 %
Lonza Group Ltd 3.76 %
Cie Financiere Richemont SA 3.35 %
Continental AG 3.32 %
BlackRock ICS Sterling Liq Agency Inc 3.00 %
Novo Nordisk A/S B 2.94 %
Airbus SE 2.93 %
Danske Bank A/S 2.83 %
Sika AG Bearer Shs 2.77 %
Kering SA 2.74 %
Region %
Eurozone 57.40 %
Europe - ex Euro 32.76 %
United Kingdom 5.80 %
Sector %
Industrials 24.55 %
Consumer Cyclical 18.01 %
Healthcare 14.65 %
Financial Services 12.98 %
Technology 12.76 %
Consumer Defensive 7.05 %
Basic materials 6.14 %
Name
BlackRock Fund Managers Limited
Address
EH3 8BL, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Alister Hibbert
Joined 03/01/2008

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.

Data provided by Morningstar.

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