Part of our Foundation Fundlist BlackRock European Dynamic FD Inc

SEDOL: BCZRNM2 | ISIN: GB00BCZRNM23 | MEX: MYAABW | CITI: JVIX

  • Buy 155 GBX

  • Sell 147.3 GBX

  • Price Change 0.54610%

Past Performance

  • 10th Dec 2013 to 10th Dec 20148.18%
  • 10th Dec 2014 to 10th Dec 201510.67%
  • 10th Dec 2015 to 10th Dec 20169.47%
  • 10th Dec 2016 to 10th Dec 201730.76%
  • 10th Dec 2017 to 10th Dec 2018-8.62%

Objectives and Approach

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.

Key Information

Inception 7th Nov 2013
Yield 1.2800%
Sector IA Europe Excluding UK
Fund Size £2753.856mn
Fund Type UNIT
Classification Income

Charges

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.
1.55%
Initial Charge 0%
AMC 0.75%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA Europe Excluding UK)
    Another IA Sector
    Add a Fund Manager to compare to the chart 1. Choose management group 2. Choose manager
    Search for Symbol Comparator
      Search for Fund Comparator
        Add a Cboe Index

        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -3.73% -11.85% -12.69% -8.62% 30.81% 56.60%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly 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 graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial 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

        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.

        Fund Provider Factsheet
        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.
        FUND PROVIDER FACTSHEET
        249,081 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        116,333 bytes PDF Document; last updated 18 Jun 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        1,562,900 bytes PDF Document; last updated 28 Feb 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        745,940 bytes PDF Document; last updated 31 Aug 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        844,261 bytes PDF Document; last updated 28 Sep 2018

        Management Team

        Alister Hibbert has managed this fund for 10 years and 9 months.

        Alister Hibbert Alister Hibbert, Managing Director and portfolio manager, is a member of the European Equity team within the Fundamental Equity division of BlackRock's Alpha Strategies Group. He has responsibility for continental European portfolio management, adopting a flexible style, as well as being the lead portfolio manager of a long/short equity absolute return fund. Prior to joining BlackRock in 2008, Mr. Hibbert was an investment director with Scottish Widows Investment Partnership from 2005, responsible for continental European portfolios. Mr. Hibbert was a European equity portfolio manager with Oechsle International from 2004-2005, and Invesco Perpetual from 1996-2004. He began his career with Ernst & Young in 1994. Mr. Hibbert earned a BSc degree in economics from Bristol University in 1992.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Alister

        Name of Security Sole/Co Managed Since
        BlackRock GF Cont EpnFx Co Mar 2008
        BlackRock GF Cont EpnFx Co Mar 2008
        BlackRock GF Cont EpnFx Co Mar 2008
        BlackRock European Dyn Co Mar 2008
        BlackRock GF Cont EpnFx Co Mar 2008
        • Europe is home some of the world’s most successful companies and ...

          27th Apr 2018 READ MORE
        VIEW ALL NEWS