BGF Continental Eurp Flex D2 EUR (FUND:B3KMFL2) - Fund price - 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 16/11/2018EUR 24.56
Day Change-0.53%
12 Month Yield0.00%
ISINLU0406496546
SEDOLB3KMFL2
Dividend Frequency-
Net Assets (mil) 31/10/20183,711.93 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
Ongoing Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2018

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) 31/10/2018

How has this security performed
201320142015201620172018
Fund25.165.8621.70-1.9620.92-5.75
Category23.656.1515.100.4512.44-5.92
Benchmark22.136.4210.672.4211.40-4.78
  • 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) 16/11/2018
FundCatBmark
YTD-7.63-7.06-5.37
3 Years Annualised3.721.722.35
5 Years Annualised7.945.595.25
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology5.59
New since last portfolioBlackRock Instl Euro Asts Liq Agcy Inc Not Classified5.54
IncreaseLonza Group Ltd Healthcare4.91
DecreaseSafran SA Industrials4.49
IncreaseSika AG Registered Shares Basic Materials4.16
Asset Allocation %
LongShortNet
Stocks97.030.0097.03
Bonds0.640.000.64
Cash5.293.012.29
Other0.040.000.04
Top Stock Regions
Region%
Eurozone54.07
Europe - ex Euro31.51
United Kingdom7.24
Asia - Developed4.28
United States2.91
Top Stock Sectors
Stock Sector%
Industrials26.68
Healthcare21.25
Technology18.02
Consumer Cyclical9.68
Basic Materials7.31
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