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BlackRock International Dividend Fund;Inv A

Ranked 445 out of 467 in - Global ex US over 12 months
All calculations are in USD unless stated

Managed by

Stuart Reeve

Stuart Reeve, managing director and portfolio manager, is a member of the Global Equity team within BlackRock's Alpha Strategies Group. He is the lead portfolio manager for Global Dividend portfolios, and also director of research for the Global Equity team. In addition, he is responsible for covering the consumer staples sector. Stuart's service with the firm dates back to 2005, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM Stuart had primary responsibility for the Global Equity team's investments in food, beverage and tobacco. Prior to joining MLIM in 2005, he was a Pan-European food, beverage and tobacco analyst with Credit Agricole Asset Management. He began his career with Touche Ross before joining Robert Fleming Securities, where he worked as a Pan-European beverages analyst. Stuart earned a BA with honours in Economics and History at the University of East Anglia in 1984.

Andrew Wheatley-Hubbard

Andrew Wheatley-Hubbard, CFA, vice president, is co-portfolio manager for the Global Dividend Income portfolios. He is also a research analyst responsible for covering industrial stocks for the Global Equity team. Prior to assuming his current role, Andrew worked for BlackRock in both London and Hong Kong. In previous roles, he was responsible for covering Singaporean and Global Real Estate equities. Andrew earned a BA and an MEng in Engineering from Cambridge University.

Objective

The Fund seeks long-term capital appreciation by investing 65% of its assets in small cap stocks of foreign issuers in countries included in the Salomon Brothers Extended Markets World Ex-US Index.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global ex US over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 5.9% 2.7%
2016 0.5% -2.9% -0.3% 7.5% -3.5%
2015 -0.9% 5.2% 3.4% -12.1% 3.6%
2014 -11.4% -1.3% -0.2% -6.7% -3.7%
2013 22.1% 5.2% -0.3% 7.1% 8.7%
2012 18.0% 10.4% -6.7% 8.0% 6.1%
2011 -14.4% 2.1% 2.1% -22.4% 5.8%
2010 11.4% 0.8% -12.7% 17.5% 7.8%
2009 36.6% -11.2% 28.0% 17.4% 2.3%
2008 -43.3% -5.2% -0.8% -24.5% -20.2%
2007 18.1% 6.2% 8.8% 5.3% -2.8%
2006 31.5% 12.3% -1.7% 3.5% 15.2%
2005 31.8% 2.4% 0.0% 16.4% 10.7%
2004 23.5% 5.9% -3.8% 2.0% 18.9%
2003 48.6% -4.0% 15.9% 13.7% 17.5%
2002 -3.5% 12.3% 0.5% -17.0% 3.2%
2001 -17.6% -13.7% 2.5% -14.5% 8.9%
2000 -8.6% 24.4% -13.8% -1.8% -13.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date26/09/1997
  • Share Class size199Mn
  • Base currencyUSD
  • ISIN US0919293078

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.90%
  • Initial investment5.25

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