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BLACKROCK EUROPEAN DYNAMIC D - Fund overview

Bestinvest rating 5 stars


Overview of BLACKROCK EUROPEAN DYNAMIC D

The fund targets capital appreciation through investment in European equities across the market cap scale. BlackRock brought Alister Hibbert, and several of his team, across from SWIP in 2008 where his track record was impressive. This is important as Hibbert's process relies on close teamwork focusing on factors driving the market on an intra-day basis. Turnover is higher for this fund than its peers but it is through this method that the manager has produced superior risk adjusted returns.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Europe Excluding UK
Product type  UNIT TRUST
Launched  March, 2010
Size  £937m
Yield 1.4%
Charging basis  –
Dividends paid  Acc units only.
Bid price 233.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.30%
Annual management charge 0.75%
Total expense ratio 0.99%
Reduction in yield (10yr) 1.02%

Bestinvest says


Alister Hibbert has a pragmatic investment style; seeking to adapt and benefit from short term themes, aggressively taking profits & cutting losing stocks, within the structure of his long term views of companies, the market and the economy. Whilst Hibbert has a relatively low level of assets under management we are confident that he is able to continue to implement his investment style successfully and therefore add value within European equities.

Portfolio

blackrock european dynamic d asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
blackrock european dynamic d equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
blackrock european dynamic d equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 18%
Small Caps 0%

Investment process


The fund aims to produce capital returns above the benchmark the FTSE Europe ex UK through traditional long only investment in European equities.
The manager's style attempts to exploit market anomalies through decisive management of the active positions in the fund on an intraday basis. Hibbert's team are therefore managed to respond to opportunities as they arrive and turnover of the fund will therefore be high typically 150-200%.
The fund will typically have a bias to growth stocks. The manager has historically moved his fund aggressively when he thinks that the conditions justify it and will invest in small cap stocks as he believes that over the long term these parts of the market offer investors higher returns. Hibbert will be able to do this as long as he has reasonably low assets under management. However at any given point positioning will be a function of where the manager sees opportunities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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