BRESX: BlackRock International Dividend Service

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BRESX BlackRock International Dividend Service


Profile

BRESX - Profile

Vitals

  • YTD Return -16.1%
  • 3 Yr Annualized Return -7.7%
  • 5 Yr Annualized Return -6.4%
  • Net Assets $178 M
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$24.41
$20.78
$29.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.1%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock International Dividend Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 26, 1997
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Wheatley-Hubbard

Fund Description

The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.


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Performance

BRESX - Performance

Return Ranking - Trailing

Period BRESX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -56.8% 4.6% 7.53%
1 Yr -11.1% -54.4% 22.3% 10.88%
3 Yr -7.7%* -21.4% 50.1% 80.78%
5 Yr -6.4%* -17.1% 29.6% 88.62%
10 Yr -2.5%* -7.6% 5.3% 88.37%

* Annualized

Return Ranking - Calendar

Period BRESX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -19.9% 38.8% 37.88%
2018 -18.1% -50.2% 0.0% 45.58%
2017 -0.2% -2.4% 38.4% 99.67%
2016 -3.7% -23.2% 210.3% 79.86%
2015 -0.9% -47.4% 6.8% 20.50%

Total Return Ranking - Trailing

Period BRESX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -56.8% 4.6% 7.53%
1 Yr -11.1% -54.4% 22.3% 10.88%
3 Yr -1.0%* -21.2% 50.1% 15.99%
5 Yr -1.5%* -17.1% 29.6% 23.58%
10 Yr 1.7%* -7.6% 5.6% 38.37%

* Annualized

Total Return Ranking - Calendar

Period BRESX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -19.9% 38.8% 37.88%
2018 -13.3% -50.2% 0.0% 12.20%
2017 16.5% -0.1% 38.4% 94.57%
2016 0.5% -10.2% 210.3% 43.88%
2015 -0.9% -28.8% 7.7% 31.88%

NAV & Total Return History


Holdings

BRESX - Holdings

Concentration Analysis

BRESX Category Low Category High BRESX % Rank
Net Assets 178 M 0 344 B 70.93%
Number of Holdings 53 1 9056 85.62%
Net Assets in Top 10 93.4 M 0 37.3 B 57.12%
Weighting of Top 10 46.83% 5.1% 100.0% 8.01%

Top 10 Holdings

  1. TELUS Corp 6.69%
  2. Rogers Communications Inc Class B 5.46%
  3. Nestle SA 5.27%
  4. Novartis AG 4.62%
  5. Unilever PLC 4.60%
  6. British American Tobacco PLC 4.39%
  7. Amcor PLC 4.39%
  8. GlaxoSmithKline PLC 4.35%
  9. Sanofi SA 3.57%
  10. Novo Nordisk A/S B 3.50%

Asset Allocation

Weighting Return Low Return High BRESX % Rank
Stocks
96.92% 0.00% 116.18% 68.59%
Other
2.58% -2.07% 48.08% 7.39%
Cash
0.50% -91.67% 100.00% 73.92%
Preferred Stocks
0.00% 0.00% 2.34% 98.25%
Convertible Bonds
0.00% 0.00% 2.21% 97.98%
Bonds
0.00% 0.00% 61.46% 97.99%

Stock Sector Breakdown

Weighting Return Low Return High BRESX % Rank
Healthcare
28.81% 0.00% 28.81% 0.68%
Consumer Defense
21.16% 2.02% 28.39% 1.36%
Communication Services
18.07% 0.00% 29.11% 1.76%
Industrials
16.76% 5.06% 34.33% 22.76%
Consumer Cyclical
7.00% 1.70% 26.23% 86.72%
Financial Services
5.75% 0.00% 27.71% 97.43%
Technology
2.44% 0.00% 39.35% 95.39%
Utilities
0.00% 0.00% 11.72% 99.32%
Real Estate
0.00% 0.00% 12.47% 99.32%
Energy
0.00% 0.00% 15.90% 99.32%
Basic Materials
0.00% 0.00% 15.17% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High BRESX % Rank
Non US
94.48% 0.00% 120.88% 57.93%
US
2.44% -11.88% 66.64% 44.62%

Expenses

BRESX - Expenses

Operational Fees

BRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.02% 19.39% 36.36%
Management Fee 0.79% 0.00% 1.35% 74.63%
12b-1 Fee 0.25% 0.00% 1.00% 61.73%
Administrative Fee 0.06% 0.00% 1.00% 31.25%

Sales Fees

BRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 344.00% 28.42%

Distributions

BRESX - Distributions

Dividend Yield Analysis

BRESX Category Low Category High BRESX % Rank
Dividend Yield 0.00% 0.00% 6.52% 98.53%

Dividend Distribution Analysis

BRESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BRESX Category Low Category High BRESX % Rank
Net Income Ratio 2.25% -1.71% 11.59% 39.18%

Capital Gain Distribution Analysis

BRESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BRESX - Fund Manager Analysis

Managers

Andrew Wheatley-Hubbard


Start Date

Tenure

Tenure Rank

Jun 12, 2017

2.8

2.8%

Andrew Wheatley-Hubbard, CFA, Director and portfolio manager, is co-head of the Global Equity team within the Fundamental Division of BlackRock's Active Equities Platform. He is the portfolio manager for the Global Dividend, International Dividend and Global Long-Horizon strategies. Mr. Wheatley-Hubbard joined BlackRock on the graduate programme in 2007, spending time in London and Hong Kong within Fundamental Active Equity. During his time on the Global Equity Team, Mr. Wheatley-Hubbard had been responsible for covering Global Real Estate, Industrials, Materials, Telecoms and Financials. He has also served as Director of Research. Mr. Wheatley-Hubbard earned MA and MEng degrees in engineering from Cambridge University in 2007.

Olivia Treharne


Start Date

Tenure

Tenure Rank

Feb 01, 2020

0.16

0.2%

Olivia joined LGIM in July 2014 as a fund manager in the Inflation Plus team. Olivia previously worked for Goldman Sachs in their Global Investment Research Division where she was an associate on GS Sustain – a thematic research product with bottom-up analysis looking for long-term sources of alpha. Olivia also previously worked in the European Banks team covering UK banks. Olivia has an MA in economic and social history from St Anne’s College, Oxford, and a BA in economics from Emmanuel College, Cambridge.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.18 5.41 0.92