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 26/02/2020GBX 159.80
Day Change-1.42%
12 Month Yield3.81%
ISINGB00B3Y7MQ71
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20201,778.94 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 31/12/2019

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) 31/01/2020

How has this security performed
201520162017201820192020
Fund13.5712.7717.36-9.7220.351.75
Category9.3116.3416.92-11.7619.26-1.54
Benchmark5.1118.6215.84-9.8719.99-1.58
  • Fund: BlackRock Continental European Income Fund D Inc
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 26/02/2020
FundCatBmark
YTD-0.37-3.83-2.52
3 Years Annualised8.135.896.43
5 Years Annualised8.727.187.21
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 Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEnel SpA Utilities4.29
Tele2 AB B Communication Services4.10
IncreaseNestle SA Consumer Defensive4.06
Zurich Insurance Group AG Financial Services4.00
IncreaseAllianz SE Financial Services3.99
Asset Allocation %
LongShortNet
Stocks97.110.0097.11
Bonds0.110.000.11
Cash3.650.872.78
Other0.000.000.00
Top Stock Regions
Region%
Eurozone61.16
Europe - ex Euro38.84
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services27.03
Industrials17.32
Healthcare13.34
Utilities12.13
Communication Services9.61
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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