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BlackRock European Dynamic A Acc

Ranked 47 out of 108 in - Europe Excluding UK over 12 months
All calculations are in GBP

Managed by

Alister Hibbert

Born in 1970, Alister Hibbert studied at Bristol University graduating in 1992 with a BSc in Economics. Having started his working career in 1994 with Ernst & Young, Alister moved to join Invesco Perpetual in 1996 where he remained through to 2004. This was followed by stints with Oechsle International and Scottish Widows where Alister held the position of Investment Director, before joining the European Equity Style Diversified team at BlackRock in 2008. In his current role Alister manages both the European Dynamic and Continental European Flexible Fund, describing the investment style of both as “flexible”.

Objective

The Fund aims 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.

Performance

Europe Excluding UK over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 5.6% -5.7% -2.3%
2013 27.5% 10.2% 2.5% 3.4% 9.1%
2012 26.5% 14.3% -7.0% 9.6% 8.7%
2011 -17.8% 1.3% 2.1% -23.3% 3.6%
2010 27.6% 7.3% -10.9% 16.8% 14.3%
2009 37.7% -15.0% 16.6% 41.9% -2.0%
2008 -20.3% -9.4% 4.1% -18.6% 3.9%
2007 14.4% 2.6% 5.2% 2.2% 3.8%
2006 21.1% 15.7% -7.4% 4.3% 8.3%
2005 36.7% 7.7% 5.6% 13.2% 6.2%
2004 15.2% -1.6% 4.0% 2.5% 9.9%
2003 32.3% -5.8% 22.8% 4.3% 9.6%
2002 -12.0% -29.8% 8.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2013

Top 10 Holdings

Stock Size
ROCHE HOLDING G PAR 5.14
Bayer AG ORD 4.05
Novo Nordisk A/S ORD 4.02
Actelion Ltd ORD 3.83
Total SA ORD 3.03
Societe Generale ORD 2.85
Eiffage SA ORD 2.68
Greek Organisation of Football Prognostics SA ORD 2.46
Airbus Group NV ORD 2.44
Vinci SA ORD 2.36
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/03/2002
  • Share Class size1,613Mn
  • Base currencyGBP
  • ISIN GB0000495209

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment5

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).