BGF Continental European Flex D4RF GBP H (FUND:B8LFDR7) - Fund price - Overview

Fund Report

BlackRock Global Funds - Continental European Flexible Fund D4RF GBP Hedged

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameAlister Hibbert
Inception Date13/09/2012
NAV 23/05/2017GBP 21.97
Day Change0.18%
12 Month Yield0.66%
ISINLU0827876409
SEDOLB8LFDR7
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20172,805.09 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund25.576.1621.27-2.6013.37
  • Fund: BlackRock Global Funds - Continental European Flexible Fund D4RF GBP Hedged
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/05/2017
Fund
YTD14.73
3 Years Annualised11.66
5 Years Annualised-
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCie Financiere Richemont SA Consumer Cyclical3.65
IncreaseRELX NV Consumer Cyclical3.64
IncreaseING Groep NV Financial Services3.58
IncreaseDanske Bank A/S Financial Services3.54
IncreaseEiffage SA Industrials3.36
Asset Allocation %
LongShortNet
Stocks96.370.0096.37
Bonds0.840.000.84
Cash2.690.162.53
Other0.260.000.26
Top Stock Regions
Region%
Eurozone58.20
Europe - ex Euro32.15
United Kingdom5.81
United States2.51
Asia - Developed1.33
Top Stock Sectors
Stock Sector%
Industrials22.01
Consumer Cyclical17.22
Financial Services13.30
Basic Materials12.30
Technology11.37
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