BlackRoc...

Price: 251.6484GBX

Change: icon-up-small 0.71%

BlackRock European Dynamic FD Hedged Inc

BlackRock European Dynamic FD Hedged Inc

ISIN:

GB00BWG05Z79

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

IA Sector:

IA Europe Excluding UK

Income type:

Income

Price:

251.6484GBX

15 July 2025

Last change:

icon-up-small 0.71%

1 year change:

icon-up-small 1.86%

5 year annualised return:

11.22%

12 month yield:

0.73%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • BlackRock European Dynamic FD Hedged Inc
  • IA Europe Excluding UK
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
BlackRock European Dynamic FD Hedged Inc 48.18% -23.44% 28.24% 18.03% 4.97%
IA Europe Excluding UK 23.70% -12.63% 18.42% 11.69% 9.07%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock European Dynamic FD Hedged Inc 13.62% 8.18% 1.86% 15.69% 11.22%
IA Europe Excluding UK 11.65% 12.22% 10.09% 13.85% 9.03%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: 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.

Manager name:

BlackRock

Manager start date:

01 February 2019

Investment style:

*None

Region (geographical):

Europe Ex UK

Manager Biography:

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.

Benchmark:

N/A

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.91%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 4,998,126,916.68 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Unicredit spa 4.60%
Mtu aero engines ag 4.29%
Safran sa 4.16%
Adyen n.v. 4.07%
Compagnie de saint-gobain 3.62%
Linde public limited company 3.29%
Relx plc 3.19%
Sap se 3.16%
Commerzbank ag 3.12%
Compagnie financiere richemont sa 3.03%

Sectors

Sectors
Sectors Weight
Industrials 33.75%
Financials 21.19%
Consumer Discretionary 12.34%
Technology 11.00%
Health Care 7.57%
Basic Materials 5.12%
Money Market 5.11%
Telecommunications 2.26%
Energy 1.68%

World regions

World regions
Country Weight
Germany 19.70%
France 17.17%
Netherlands 12.62%
Switzerland 11.60%
Denmark 7.41%
Italy 6.04%
Cash and Derivatives 5.11%
United Kingdom 5.02%
United States 3.29%
Norway 2.43%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.