BlackRock Continental Euro D Inc (FUND:B6YTYJ1) - Fund price - Overview

Fund Report

BlackRock Continental European Fund D Inc (GBP)

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameVincent Devlin
Inception Date10/10/2012
NAV 27/04/2017GBX 1,823.00
Day Change-0.49%
12 Month Yield1.08%
ISINGB00B6YTYJ18
SEDOLB6YTYJ1
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016632.87 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
Fund25.62-2.0915.4513.894.36
Category26.83-0.989.3116.346.20
Benchmark25.27-0.735.1118.627.14
  • Fund: BlackRock Continental European Fund D Inc (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD6.347.748.01
3 Years Annualised10.6110.119.47
5 Years Annualised13.9914.1013.31
10 Years Annualised8.666.144.94

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AXA SA Financial Services4.79
KBC Group SA/NV Financial Services3.57
Pandora A/S Consumer Cyclical3.00
Bayer AG Healthcare2.99
IncreaseASML Holding NV Technology2.98
Asset Allocation %
LongShortNet
Stocks96.120.0096.12
Bonds0.000.000.00
Cash2.900.002.90
Other0.990.000.99
Top Stock Regions
Region%
Eurozone63.92
Europe - ex Euro28.08
United States6.87
United Kingdom1.14
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials19.41
Financial Services18.26
Basic Materials13.97
Consumer Defensive12.66
Consumer Cyclical12.23
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