BlackRock Global Funds - Continental European Flexible Fund D2

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Continental European Flexible Fund D2
Fund25.7-13.129.133.56.4
+/-Cat8.8-1.39.824.1-0.3
+/-B’mrk9.9-3.29.126.0-0.4
 
Key Stats
NAV
06/05/2021
 EUR 42.83
Day Change -0.38%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0406496546
Fund Size (Mil)
31/03/2021
 EUR 6395.93
Share Class Size (Mil)
05/05/2021
 EUR 1603.90
Max Initial Charge 5.26%
Ongoing Charge
05/02/2021
  1.07%
Morningstar Research
Analyst Report

Two strong managers who employ a proven bottom-up growth approach that leverages the team's comprehensive research are among the positive attributes for BGF Continental European Flexible. However, reservations around the broader team remain....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Global Funds - Continental European Flexible Fund D2
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.
Returns
Trailing Returns (GBP)06/05/2021
YTD5.19
3 Years Annualised16.35
5 Years Annualised17.96
10 Years Annualised12.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Giles Rothbarth
01/02/2019
Inception Date
22/12/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR EURMSCI 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 Global Funds - Continental European Flexible Fund D231/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.010.000.01
Property0.000.000.00
Cash2.292.210.08
Other0.000.000.00
Top 5 Regions%
Eurozone57.71
Europe - ex Euro32.83
Asia - Developed3.29
United Kingdom2.52
United States2.25
Top 5 Sectors%
Technology23.68
Industrials21.26
Consumer Cyclical20.16
Healthcare12.70
Basic Materials8.39
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.68
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.78
DSV Panalpina ASIndustrialsIndustrials5.08
Sika AGBasic MaterialsBasic Materials4.17
Lonza Group LtdHealthcareHealthcare3.96
BlackRock Global Funds - Continental European Flexible Fund D2

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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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