BGF Continental European Flex D2 EUR (FUND:B3KMFL2) - Overview

Fund Report

BlackRock Global Funds - Continental European Flexible Fund D2 EUR

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameAlister Hibbert
Inception Date22/12/2008
NAV 08/12/2016EUR 21.26
Day Change1.09%
12 Month Yield0.00%
ISINLU0406496546
SEDOLB3KMFL2
Dividend Frequency-
Net Assets (mil) 31/10/20162,166.07 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund30.3725.165.8621.70-6.42
Category22.3423.656.1515.10-4.67
Benchmark19.4222.136.4210.67-3.66
  • Fund: BlackRock Global Funds - Continental European Flexible Fund D2 EUR
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 08/12/2016
FundCatBmark
YTD-5.22-3.06-0.56
3 Years Annualised8.517.486.72
5 Years Annualised15.2412.6811.89
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Continental European Flexible Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRELX NV Consumer Cyclical3.56
DecreaseCRH PLC Basic Materials3.40
IncreaseEiffage SA Industrials3.18
DecreaseSAP SE Technology3.14
Bayer AG Healthcare3.07
Asset Allocation %
LongShortNet
Stocks98.840.0098.84
Bonds0.000.000.00
Cash1.160.001.16
Other0.000.000.00
Top Stock Regions
Region%
Eurozone50.46
Europe - ex Euro38.76
United Kingdom7.34
United States3.44
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials18.38
Financial Services14.93
Consumer Cyclical13.96
Basic Materials12.93
Technology12.64
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