BGF Continental Eurp Flex D4 GBP (FUND:B8DWQ22) - Fund price


Fund Report

BlackRock Global Funds - Continental European Flexible Fund D4 GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameAlister Hibbert
Inception Date13/09/2012
NAV 17/06/2019GBP 22.48
Day Change0.90%
12 Month Yield0.45%
ISINLU0827876318
SEDOLB8DWQ22
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20193,300.06 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-0.9114.8413.6625.88-13.4415.21
Category-0.989.3116.3416.92-11.769.32
Benchmark-0.735.1118.6215.84-9.8710.01
  • Fund: BlackRock Global Funds - Continental European Flexible Fund D4 GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD21.2513.8014.44
3 Years Annualised15.0712.2113.58
5 Years Annualised10.727.647.37
10 Years Annualised---

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 Continental European Flexible Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology6.50
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.78
DecreaseNovo Nordisk A/S B Healthcare5.20
IncreaseAirbus SE Industrials5.18
DecreaseSika AG Registered Shares Basic Materials4.84
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.100.000.10
Cash0.570.63-0.06
Other0.000.000.00
Top Stock Regions
Region%
Eurozone55.51
Europe - ex Euro28.63
United Kingdom5.64
United States5.13
Asia - Developed5.09
Top Stock Sectors
Stock Sector%
Industrials22.79
Technology18.78
Healthcare18.48
Consumer Cyclical14.64
Basic Materials8.79
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