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BlackRock Continental European Income Fund D Acc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Continental European Income Fund D Acc
Fund13.612.817.3-9.819.3
+/-Cat4.3-3.50.42.02.8
+/-B’mrk8.5-5.81.50.11.6
 
Key Stats
NAV
20/09/2019
 GBX 228.00
Day Change 0.26%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3S9LG25
Fund Size (Mil)
30/08/2019
 GBP 1729.36
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.92%
Morningstar Research
Analyst Report

Although we still have confidence in the skills of long-standing manager Andreas Zoellinger, the team backing him up would benefit from greater stability. We retain BlackRock Continental Europe Income’s Morningstar Analyst Rating of Bronze.With...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
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)20/09/2019
YTD19.31
3 Years Annualised8.34
5 Years Annualised10.09
10 Years Annualised-
12 Month Yield 4.29
Management
Manager Name
Start Date
Andreas Zoellinger
06/05/2011
Inception Date
06/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW Dv Europe Ex UK TR 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 Acc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.370.000.37
Property0.000.000.00
Cash1.060.340.72
Other0.000.000.00
Top 5 Regions%
Eurozone73.62
Europe - ex Euro21.42
United Kingdom3.44
Asia - Developed1.52
United States0.00
Top 5 Sectors%
Financial Services23.78
Industrials20.83
Healthcare12.35
Consumer Defensive11.21
Utilities9.93
Top 5 HoldingsSector%
SCOR SEFinancial ServicesFinancial Services4.20
Nestle SAConsumer DefensiveConsumer Defensive4.11
LEG Immobilien AGReal EstateReal Estate4.09
Allianz SEFinancial ServicesFinancial Services4.07
Sanofi SAHealthcareHealthcare3.89
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)

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