BlackRock European Dynamic FX Acc
Latest (Mid) Price:
GBX 227.60
Day Change:
+0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 1.16 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,129,288,300.00 | Launch Date | 01/03/2002 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BW9Z0V08 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.0200 (on 17/07/2020) |
Fund Objective
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 investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
Fund Managers
Giles Rothbarth
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 12.00% |
| Dutch Equities | 12.00% |
| Finnish Equities | 1.00% |
| French Equities | 25.00% |
| German Equities | 14.00% |
| Irish Equities | 1.00% |
| Italian Equities | 6.00% |
| Money Market | 1.00% |
| Norwegian Equities | 0.00% |
| Polish Equities | 1.00% |
| Spanish Equities | 2.00% |
| Swedish Equities | 5.00% |
| Swiss Equities | 10.00% |
| UK Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 12.00% |
| Finland | 1.00% |
| France | 25.00% |
| Germany | 14.00% |
| Ireland | 1.00% |
| Italy | 6.00% |
| Money Market | 1.00% |
| Netherlands | 12.00% |
| Norway | 0.00% |
| Poland | 1.00% |
| Spain | 2.00% |
| Sweden | 5.00% |
| Switzerland | 10.00% |
| UK | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Goods | 13.00% |
| Consumer Services | 9.00% |
| Financials | 12.00% |
| Health Care | 13.00% |
| Industrials | 24.00% |
| Money Market | 1.00% |
| Oil & Gas | 2.00% |
| Technology | 16.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASML HOLDING NV | 5.00% |
| LVMH MOET HENNESSY VUITTON SE | 5.00% |
| LONZA GROUP AG | 4.00% |
| DSV PANALPINA AS | 3.00% |
| NOVO-NORDISK AS | 3.00% |
| SAFRAN SA | 3.00% |
| SIKA AG | 3.00% |
| THG PLC | 3.00% |
| HEXAGON AB | 2.00% |
| PANDORA AS | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
