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 20/07/2018EUR 27.72
Day Change-0.47%
12 Month Yield0.00%
ISINLU0406496546
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/20184,042.06 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

Below Average

Below Average


Sustainability Rating as of 31/05/2018

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) 30/06/2018

How has this security performed
201320142015201620172018
Fund25.165.8621.70-1.9620.922.63
Category23.656.1515.100.4512.44-0.42
Benchmark22.136.4210.672.4211.40-1.34
  • 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) 20/07/2018
FundCatBmark
YTD4.251.270.97
3 Years Annualised5.452.151.51
5 Years Annualised12.249.298.63
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 Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSafran SA Industrials4.22
New since last portfolioSika AG Registered Shares Basic Materials3.85
IncreaseNovo Nordisk A/S B Healthcare3.63
DecreaseLonza Group Ltd Healthcare3.60
New since last portfolioSiemens AG Industrials3.03
Asset Allocation %
LongShortNet
Stocks99.120.0099.12
Bonds0.380.000.38
Cash2.872.550.32
Other0.180.000.18
Top Stock Regions
Region%
Eurozone56.71
Europe - ex Euro31.14
United Kingdom7.74
Asia - Developed2.52
United States1.90
Top Stock Sectors
Stock Sector%
Industrials28.83
Technology15.62
Consumer Cyclical15.24
Healthcare15.17
Financial Services7.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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