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

Fund Report

BlackRock Continental European Fund D Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameVincent Devlin
Inception Date10/10/2012
NAV 05/12/2016GBX 1,611.00
Day Change1.26%
12 Month Yield1.67%
ISINGB00B6YTYJ18
SEDOLB6YTYJ1
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016608.10 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
Fund23.4425.62-2.0915.458.31
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: BlackRock Continental European Fund D Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD5.877.7010.06
3 Years Annualised7.536.726.04
5 Years Annualised12.7811.5110.18
10 Years Annualised8.295.964.63

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAXA SA Financial Services4.56
IncreaseKBC Group SA/NV Financial Services3.57
DecreaseRELX NV Consumer Cyclical2.97
Pandora A/S Consumer Cyclical2.85
Bayer AG Healthcare2.79
Asset Allocation %
LongShortNet
Stocks97.910.0097.91
Bonds0.130.000.13
Cash2.401.450.95
Other1.010.001.01
Top Stock Regions
Region%
Eurozone62.77
Europe - ex Euro29.48
United States6.61
United Kingdom1.13
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials19.15
Financial Services17.95
Consumer Defensive13.88
Basic Materials13.74
Consumer Cyclical12.63
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 Trafford House, Chester Road, Manchester M32 0RS. 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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