BlackRock Continental European Fund D Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock Continental European Fund D Acc
Fund-2.115.513.918.92.2
+/-Cat-1.16.2-2.42.02.6
+/-B’mrk-1.410.4-4.73.04.2
 
Key Stats
NAV
21/06/2018
 GBX 2597.00
Day Change -0.65%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B4VY9893
Fund Size (Mil)
31/05/2018
 GBP 571.32
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
18/06/2018
  0.94%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Stefan Gries and Giles Rothbarth were appointed as comanagers in June 2017 when long-standing manager Vincent Devlin left BlackRock. Gries joined BlackRock in 2008 from Scottish Widows Investment Partnership, where he was an analyst and portfolio...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: BlackRock Continental European Fund D Acc
The OMW BlackRock Continental European fund invests solely in the BlackRock Continental European fund, a UK authorised Unit Trust, managed by BlackRock Fund Managers Limited. The underlying fund aims to achieve long-term capital growth by investing primarily in the shares of companies incorporated or listed in Europe, excluding the United Kingdom. Typically, these will be larger companies. The underlying fund may also invest in collective investment schemes. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.
Returns
Trailing Returns21/06/2018
YTD2.61
3 Years Annualised13.12
5 Years Annualised12.07
10 Years Annualised*10.14
12 Month Yield 1.37
Management
Manager Name
Start Date
Stefan Gries
20/06/2017
Giles Rothbarth
20/06/2017
Inception Date
10/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur 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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Continental European Fund D Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.910.0096.91
Bond0.360.000.36
Property0.000.000.00
Cash2.830.292.54
Other0.190.000.19
Top 5 Regions%
Eurozone58.93
Europe - ex Euro36.38
United Kingdom2.44
United States2.25
Canada0.00
Top 5 Sectors%
Industrials23.29
Consumer Cyclical20.01
Healthcare17.92
Technology12.65
Financial Services9.80
Top 5 HoldingsSector%
Safran SAIndustrialsIndustrials4.87
Lonza Group LtdHealthcareHealthcare4.85
Sika AG Bearer ShsBasic MaterialsBasic Materials4.08
Fresenius Medical Care AG & Co. ... HealthcareHealthcare3.84
Novo Nordisk A/S BHealthcareHealthcare3.76
BlackRock Continental European Fund D Acc
* This share class has performance data calculated prior to the inception date, 2011-06-10. This is based upon a simulated/extended track record, using the track record of BlackRock Continental Euro A Acc (ISIN: GB0005804728), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.