BlackRock Global Funds - Continental European Flexible Fund D2

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Continental European Flexible Fund D2
Fund18.9-19.517.23.58.1
+/-Cat3.5-10.73.62.50.4
+/-B’mrk1.7-12.02.21.5-0.2
 
Key Stats
NAV
11/02/2025
 EUR 53.47
Day Change 0.42%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0406496546
Fund Size (Mil)
31/01/2025
 EUR 5852.17
Share Class Size (Mil)
11/02/2025
 EUR 1127.61
Max Initial Charge 5.26%
Ongoing Charge
30/01/2024
  1.06%
Morningstar Research
Analyst Report08/07/2024
Ronald van Genderen, Senior Analyst
Morningstar, Inc

BGF Continental Europe Flex is managed by a high-quality team that experienced a period of significant change. However, since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Global Funds - Continental European Flexible Fund D2
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 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)11/02/2025
YTD8.57
3 Years Annualised7.64
5 Years Annualised9.76
10 Years Annualised11.63
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 EURMorningstar DM Eur xUK TME 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 D231/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.720.0097.72
Bond0.090.000.09
Property0.000.000.00
Cash17.0914.902.19
Other0.000.000.00
Top 5 Regions%
Eurozone57.14
Europe - ex Euro34.49
United States5.41
United Kingdom2.96
Canada0.00
Top 5 Sectors%
Industrials31.02
Technology16.02
Financial Services15.45
Healthcare13.73
Basic Materials11.39
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare7.42
Linde PLCBasic MaterialsBasic Materials4.33
ASML Holding NVTechnologyTechnology4.15
MTU Aero Engines AGIndustrialsIndustrials4.06
Schneider Electric SEIndustrialsIndustrials3.80
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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