BlackRock Continental Euro Inc D Acc (FUND:B3S9LG2) - Overview

Fund Report

BlackRock Continental European Income Fund D Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date06/05/2011
NAV 09/12/2016GBX 171.50
Day Change-0.23%
12 Month Yield4.46%
ISINGB00B3S9LG25
SEDOLB3S9LG2
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20161,426.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AW Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund19.0530.844.3713.646.88
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: BlackRock Continental European Income Fund D Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.1911.2614.04
3 Years Annualised9.427.686.97
5 Years Annualised14.5812.5911.25
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock Continental European Income Fund is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAXA SA Financial Services4.44
IncreaseZurich Insurance Group AG Financial Services4.21
IncreaseImperial Brands PLC Consumer Defensive4.18
IncreaseKoninklijke KPN NV Communication Services4.17
IncreaseVinci SA Industrials3.92
Asset Allocation %
LongShortNet
Stocks98.570.0098.57
Bonds0.000.000.00
Cash10.519.071.43
Other0.000.000.00
Top Stock Regions
Region%
Eurozone71.93
Europe - ex Euro20.69
United Kingdom7.38
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials21.46
Financial Services16.56
Consumer Defensive13.10
Consumer Cyclical9.01
Utilities8.61
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 Trafford House, Chester Road, Manchester M32 0RS. 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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