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

Fund Report

BlackRock Continental European Income Fund D Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date06/05/2011
NAV 25/05/2017GBX 159.60
Day Change0.50%
12 Month Yield3.91%
ISINGB00B3Y7MQ71
SEDOLB3Y7MQ7
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20171,496.12 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

Above Average

Above Average


Sustainability Rating as of 31/03/2017

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) 30/04/2017

How has this security performed
20132014201520162017
Fund30.804.4713.5712.777.63
Category26.83-0.989.3116.347.99
Benchmark25.27-0.735.1118.627.80
  • Fund: BlackRock Continental European Income Fund D Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD12.7112.9013.24
3 Years Annualised12.6311.8710.75
5 Years Annualised19.1217.0416.27
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAXA SA Financial Services4.23
IncreaseVinci SA Industrials4.16
IncreaseBouygues Industrials4.11
IncreaseBritish American Tobacco PLC Consumer Defensive4.06
IncreaseSampo Oyj A Financial Services4.04
Asset Allocation %
LongShortNet
Stocks98.350.0098.35
Bonds0.000.000.00
Cash6.484.831.65
Other0.000.000.00
Top Stock Regions
Region%
Eurozone77.02
Europe - ex Euro16.44
United Kingdom6.54
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials32.79
Financial Services23.64
Consumer Defensive9.95
Utilities8.15
Communication Services7.18
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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