BlackRock Continental Eurp Inc D Acc (FUND:B3S9LG2) - Fund price - 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 18/04/2019GBX 207.70
Day Change0.19%
12 Month Yield4.22%
ISINGB00B3S9LG25
SEDOLB3S9LG2
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20191,649.53 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
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE Cust Dvlp Eur x UK Net Tax Hgd GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.3713.6412.8117.34-9.776.38
Category-0.989.3116.3416.92-11.767.15
Benchmark-0.735.1118.6215.84-9.877.95
  • 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) 18/04/2019
FundCatBmark
YTD8.6911.1512.25
3 Years Annualised7.769.2810.39
5 Years Annualised8.416.817.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.24
DecreaseVinci SA Industrials4.22
IncreaseLEG Immobilien AG Real Estate4.18
DecreaseSanofi SA Healthcare4.11
DecreaseBritish American Tobacco PLC Consumer Defensive4.04
Asset Allocation %
LongShortNet
Stocks98.200.0098.20
Bonds0.410.000.41
Cash1.490.101.39
Other0.000.000.00
Top Stock Regions
Region%
Eurozone70.33
Europe - ex Euro25.56
United Kingdom4.11
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.65
Industrials20.79
Healthcare14.95
Consumer Defensive12.50
Utilities7.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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