BlackRock Continental European Income Fund D Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Continental European Income Fund D Acc
Fund13.612.817.3-9.89.1
+/-Cat4.3-3.50.42.0-3.0
+/-B’mrk8.5-5.81.50.1-3.2
 
Key Stats
NAV
17/05/2019
 GBX 211.40
Day Change 0.62%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3S9LG25
Fund Size (Mil)
30/04/2019
 GBP 1605.01
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.93%
Morningstar Research
Analyst Report

Andreas Zoellinger and Alice Gaskell have formed a successful duo since Zoellinger joined as comanager on BGF Euro-Markets in 2007 and on this fund since its 2011 inception. In 2018, they won Morningstar’s Fund Manager of the Year Award for...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: BlackRock Continental European Income Fund D Acc
The aim of the BlackRock Continental European Income Fund is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)17/05/2019
YTD10.62
3 Years Annualised9.25
5 Years Annualised8.33
10 Years Annualised-
12 Month Yield 4.11
Management
Manager Name
Start Date
Andreas Zoellinger
06/05/2011
Inception Date
06/05/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Cust Dvlp Eur x UK Net Tax Hgd GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Continental European Income Fund D Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.290.0096.29
Bond0.380.000.38
Property0.000.000.00
Cash4.351.023.33
Other0.000.000.00
Top 5 Regions%
Eurozone67.93
Europe - ex Euro26.25
United Kingdom4.69
Asia - Developed1.13
United States0.00
Top 5 Sectors%
Industrials21.39
Financial Services19.70
Healthcare14.26
Utilities12.43
Consumer Defensive12.07
Top 5 HoldingsSector%
Sanofi SAFinancial ServicesFinancial Services4.21
Total SAEnergyEnergy4.21
Roche Holding AG Dividend Right ... HealthcareHealthcare4.10
Unilever NV DRConsumer DefensiveConsumer Defensive4.09
Nestle SAConsumer DefensiveConsumer Defensive4.04
BlackRock Continental European Income Fund D Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites