BlackRock Continental Eurp Inc D Inc (FUND:B3Y7MQ7) - Fund price


Fund Report

BlackRock Continental European Income Fund D Inc

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date06/05/2011
NAV 13/08/2020GBX 166.30
Day Change0.67%
12 Month Yield2.49%
ISINGB00B3Y7MQ71
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20201,639.37 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 Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund13.5712.7717.36-9.7220.352.79
Category9.3116.3416.92-11.7619.26-2.39
Benchmark5.1118.6215.84-9.8719.99-4.09
  • Fund: BlackRock Continental European Income Fund D Inc
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 13/08/2020
FundCatBmark
YTD5.711.111.16
3 Years Annualised5.183.133.52
5 Years Annualised9.588.208.35
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide an above-average income return (gross of fees) from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIberdrola SA Utilities4.16
IncreaseEDP - Energias de Portugal SA Utilities4.10
DecreaseEnel SpA Utilities4.08
IncreaseNestle SA Consumer Defensive4.07
IncreaseTele2 AB B Communication Services4.03
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.110.010.10
Other0.000.000.00
Top Stock Regions
Region%
Eurozone59.73
Europe - ex Euro40.27
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services23.55
Industrials22.03
Healthcare14.92
Utilities14.27
Consumer Defensive9.09
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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