BlackRock Continental Euro Eq Tkr D Acc (FUND:B83MH18) - Overview

Fund Report

BlackRock Continental European Equity Tracker Fund D Accumulating

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date29/06/2012
NAV 02/12/2016GBX 189.10
Day Change-0.84%
12 Month Yield2.72%
ISINGB00B83MH186
SEDOLB83MH18
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20163,172.49 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 Charge0.10%
AMC0.08%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE Custom World EUR ex UK Net Tax MD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.0624.080.124.7112.46
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: BlackRock Continental European Equity Tracker Fund D Accumulating
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.056.638.91
3 Years Annualised5.085.744.86
5 Years Annualised10.1511.3510.12
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World Europe ex UK Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes.Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.00
Novartis AG Healthcare3.00
Roche Holding AG Dividend Right Cert. Healthcare2.89
IncreaseTotal SA Energy1.84
New since last portfolioAnheuser-Busch InBev SA/NV Consumer Defensive1.63
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash2.211.650.56
Other0.510.000.51
Top Stock Regions
Region%
Eurozone65.93
Europe - ex Euro31.14
Europe - Emerging2.10
United States0.58
United Kingdom0.25
Top Stock Sectors
Stock Sector%
Financial Services19.90
Healthcare13.96
Industrials13.95
Consumer Defensive13.25
Consumer Cyclical11.49
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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