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


Fund Report

BlackRock Continental European Fund D Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date10/10/2012
NAV 23/04/2019GBX 2,071.00
Day Change0.15%
12 Month Yield0.76%
ISINGB00B6YTYJ18
SEDOLB6YTYJ1
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019525.21 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
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-2.0915.4513.8918.88-9.9411.03
Category-0.989.3116.3416.92-11.767.15
Benchmark-0.735.1118.6215.84-9.877.95
  • Fund: BlackRock Continental European Fund D Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/04/2019
FundCatBmark
YTD15.3711.9512.67
3 Years Annualised12.269.9011.04
5 Years Annualised9.257.337.21
10 Years Annualised12.8310.259.65

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNovo Nordisk A/S B Healthcare6.45
IncreaseSAP SE Technology5.81
DecreaseSafran SA Industrials5.63
IncreaseSika AG Registered Shares Basic Materials5.27
DecreaseLonza Group Ltd Healthcare4.28
Asset Allocation %
LongShortNet
Stocks96.780.0096.78
Bonds0.780.000.78
Cash3.491.052.44
Other0.000.000.00
Top Stock Regions
Region%
Eurozone57.93
Europe - ex Euro32.02
United Kingdom5.26
United States3.38
Asia - Developed1.41
Top Stock Sectors
Stock Sector%
Industrials22.03
Healthcare19.52
Technology17.69
Consumer Cyclical16.29
Basic Materials10.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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