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

Fund Report

BlackRock Continental European Fund D Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date10/06/2011
NAV 17/11/2017GBX 2,545.00
Day Change0.28%
12 Month Yield0.93%
ISINGB00B4VY9893
SEDOLB4VY989
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017633.24 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 30/09/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20132014201520162017
Fund25.70-2.1215.5113.9120.20
Category26.83-0.989.3116.3417.80
Benchmark25.27-0.735.1118.6217.44
  • Fund: BlackRock Continental European Fund D Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD19.5417.4516.18
3 Years Annualised16.5914.4312.85
5 Years Annualised15.9015.0414.41
10 Years Annualised9.926.885.60

Morningstar SRRI

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

Investment Objective

The OMW BlackRock Continental European fund invests solely in the BlackRock Continental European fund, a UK authorised Unit Trust, managed by BlackRock Fund Managers Limited. The underlying fund aims to achieve long-term capital growth by investing primarily in the shares of companies incorporated or listed in Europe, excluding the United Kingdom. Typically, these will be larger companies. The underlying fund may also invest in collective investment schemes. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLonza Group Ltd Basic Materials4.33
DecreaseSAP SE Technology3.81
DecreaseRELX NV Consumer Cyclical3.71
DecreaseNovo Nordisk A/S B Healthcare3.69
IncreaseDanske Bank A/S Financial Services3.62
Asset Allocation %
LongShortNet
Stocks98.060.0098.06
Bonds0.130.000.13
Cash2.891.111.78
Other0.030.000.03
Top Stock Regions
Region%
Eurozone64.52
Europe - ex Euro35.48
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials24.18
Consumer Cyclical21.00
Healthcare12.21
Financial Services11.44
Technology10.07
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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