Fund fact sheet

The fund manager

Alister Hibbert

Alister Hibbert, Director and portfolio manager, is a member of BlackRock's European Equity Style Diversified Team. He has responsibility for continental European portfolio management, adopting a flexible style. Prior to joining BlackRock in 2008, Alister was an investment director with Scottish Widows Investment Partnership, responsible for continental European portfolios. Mr Hibbert was a European equity portfolio manager with Oechsle International (2004 -2005) and Invesco Perpetual (1996 – 2004). He began his career with accountants Ernst & Young in 1994. Boasting over 14 years' of industry experience, Alister earned a BSc in Economics from the University ofBristol in 1992.

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BlackRock European Dynamic A Fund Acc

Discount: 4.74%¹




Overview

Buy price (p) 227.00
Sell price (p) 215.40
Managed since n/a
Initial charge (%) 5.00
Discount (%) 4.74
Initial charge through TQ (%) 0.26
Saving (£)2 483.48
Annual management charge (%) 1.50
Total expenses ratio 1.74
Fund size (£) 334,674,126
Usable in ISA Yes


Holding Weighting (%)
Swatch Group 5.30
Koninklijke Vopak 5.00
Nokian Renkaa(Nokian Tyres) 4.90
Carlsberg 3.80
Roche Hldg Ag 3.60
Novo-Nordisk As 3.50
Sonova Hldgs Ag 3.30
Schneider Electric 3.10
Nestle Sa 3.10
Wartsila Oyj Abp 2.90
Sector Weighting (%)
Industrials 29.80
Consumer Products 24.90
Financials 14.10
Health Care 10.30
Basic Materials 9.50
Telecom, Media & Technology 8.10
Utilities 2.20
Money Market 1.10
Region Weighting (%)
Europe Ex Uk 91.80
Not Specified 8.20
Asset type Weighting (%)
European Equities 98.90
Not Specified 1.10

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.