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

Fund Report

BlackRock Continental European Fund D Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameVincent Devlin
Inception Date10/06/2011
NAV 02/12/2016GBX 1,954.00
Day Change-1.01%
12 Month Yield1.64%
ISINGB00B4VY9893
SEDOLB4VY989
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016640.35 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

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) 30/11/2016

How has this security performed
20122013201420152016
Fund24.0625.70-2.1215.518.29
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: BlackRock Continental European Fund D Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.556.638.91
3 Years Annualised6.345.744.86
5 Years Annualised12.6111.3510.12
10 Years Annualised8.385.864.72

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioAnheuser-Busch InBev SA/NV Consumer Defensive3.50
Zurich Insurance Group AG Financial Services3.42
IncreaseAXA SA Financial Services3.26
RELX NV Consumer Cyclical3.10
Pandora A/S Consumer Cyclical2.97
Asset Allocation %
LongShortNet
Stocks97.520.0097.52
Bonds0.000.000.00
Cash1.480.001.48
Other1.010.001.01
Top Stock Regions
Region%
Eurozone62.99
Europe - ex Euro29.44
United States5.04
United Kingdom2.53
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials17.42
Financial Services15.90
Consumer Defensive15.24
Consumer Cyclical14.84
Basic Materials11.63
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