BlackRock European Dynamic FD Acc
ISIN: GB00BCZRNN30 | MEX: MYAABU | CITI: JVIW
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Buy 337.36 GBX
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Sell 320.69 GBX
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Price Change 0.74770%
Past Performance
- 21st Jan 2020 to 21st Jan 202127.16%
- 21st Jan 2021 to 21st Jan 20229.66%
- 21st Jan 2022 to 21st Jan 2023-5.45%
- 21st Jan 2023 to 21st Jan 20245.28%
- 21st Jan 2024 to 21st Jan 202514.49%
Objectives and Approach
A & D units were closed to new money/subscriptions with effect from 7 November 2013. The only exception to this rule is for the continuation of direct regular savers subscriptions who have been invested in the fund prior to this date. Investors are directed to the FA & FD share class instead. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the opinion of the investment adviser(IA), undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
Key Information
| Inception | 7th Nov 2013 |
| Historic Yield | 0.9100% |
| Sector | IA Europe Excluding UK |
| Fund Size | £4303.403mn |
| Fund Type | UNIT |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.17% |
| Initial Charge | 0% |
| AMC | 0.75% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.17% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Europe Excluding UK)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 3.78% 2.90% -0.35% 14.49% 13.96% 58.92%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
370,520 bytes PDF Document; last updated 31 Dec 2024
153,582 bytes PDF Document; last updated 09 Feb 2024
372,700 bytes PDF Document; last updated 29 Feb 2024
139,071 bytes PDF Document; last updated 31 Aug 2023
1,498,585 bytes PDF Document; last updated 10 Jan 2024
Management Team
Giles Rothbarth
has managed this fund for 5 years and 11 months.
Giles Rothbarth is a director and fund manager at BlackRock, where is a member of the European equity team within the fundamental equity division of its Active Equities platform. He is co-manager for the BFM Continental European fund, the BFM European Dynamic fund and the BGF Continental European Flexible fund.
Manager Cumulative Performance v Peer Group
All funds managed by Giles
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| BlackRock Cntl European | Co | Jun 2017 |
| BlackRock GF Cont EpnFx | Co | Feb 2019 |
| BlackRock GF Cont EpnFx | Co | Feb 2019 |
| BlackRock GF Cont EpnFx | Co | Feb 2019 |
| BlackRock GF Cont EpnFx | Co | Feb 2019 |
| BlackRock Cntl European | Co | Jun 2017 |
| BlackRock European Dyn | Co | Feb 2019 |
| BlackRock European Dyn | Co | Feb 2019 |
| BlackRock European Dyn | Co | Feb 2019 |
| BlackRock European Dyn | Co | Feb 2019 |