BlackRock Continental Euro D Acc (FUND:B4VY989) - Share price - Overview

Fund Report

BlackRock Continental European Fund D Acc (GBP)

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameVincent Devlin
Inception Date10/06/2011
NAV 21/04/2017GBX 2,172.00
Day Change0.18%
12 Month Yield1.26%
ISINGB00B4VY9893
SEDOLB4VY989
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017663.98 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™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund25.70-2.1215.5113.914.56
Category26.83-0.989.3116.346.20
Benchmark25.27-0.735.1118.627.14
  • Fund: BlackRock Continental European Fund D Acc (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD2.023.543.82
3 Years Annualised9.359.048.17
5 Years Annualised13.2913.2412.52
10 Years Annualised8.545.824.55

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 Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK. Typically these will be larger companies. The Fund may also invest in collective investment schemes.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseASML Holding NV Technology3.50
DecreaseAXA SA Financial Services3.43
IncreaseBayer AG Healthcare3.27
IncreaseRELX NV Consumer Cyclical3.24
IncreaseVinci SA Industrials3.13
Asset Allocation %
LongShortNet
Stocks97.650.0097.65
Bonds0.050.000.05
Cash0.840.180.66
Other1.640.001.64
Top Stock Regions
Region%
Eurozone65.22
Europe - ex Euro26.59
United States6.89
United Kingdom1.30
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials21.65
Financial Services19.98
Basic Materials18.45
Consumer Defensive9.49
Consumer Cyclical9.32
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