BGF Continental Eurp Flex D4 GBP Hdg (FUND:B8LFDR7) - Fund price - Overview

Fund Report

BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager NameAlister Hibbert
Inception Date13/09/2012
NAV 18/12/2018GBP 20.40
Day Change0.15%
12 Month Yield0.48%
ISINLU0827876409
SEDOLB8LFDR7
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20183,520.29 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund25.576.1621.27-2.6021.52-6.77
  • Fund: BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/12/2018
Fund
YTD-11.09
3 Years Annualised2.20
5 Years Annualised7.20
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology5.71
Lonza Group Ltd Healthcare5.32
IncreaseSafran SA Industrials4.63
Roche Holding AG Dividend Right Cert. Healthcare4.26
Novo Nordisk A/S B Healthcare4.23
Asset Allocation %
LongShortNet
Stocks96.130.0096.13
Bonds0.270.000.27
Cash3.620.023.60
Other0.000.000.00
Top Stock Regions
Region%
Eurozone53.09
Europe - ex Euro32.09
United Kingdom7.83
Asia - Developed4.19
United States2.80
Top Stock Sectors
Stock Sector%
Industrials25.09
Healthcare22.82
Technology17.75
Consumer Cyclical9.22
Basic Materials8.77
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