BlackRock Continental European Income Fund A IncRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -10.5 | 19.5 | 12.1 | 11.9 | -16.9 |
| +/-Cat | 1.3 | 0.2 | 2.7 | -3.6 | - |
| +/-B’mrk | -0.6 | -0.5 | 4.6 | -4.9 | -1.5 |
| Category: Europe ex-UK Equity | ||||||
| Category Benchmark: MSCI Europe Ex UK NR EUR | ||||||
| Key Stats | ||
| NAV 01/07/2022 | GBX 150.12 | |
| Day Change | 1.92% | |
| Morningstar Category™ | Europe ex-UK Equity | |
| IA (formerly IMA) Sector | Europe Excluding UK | |
| ISIN | GB00B43MZ612 | |
| Fund Size (Mil) 31/05/2022 | GBP 1548.02 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 28/02/2022 | 1.67% | |
| Morningstar Research |
| Analyst Report |
This fund is in the capable hands of a complementary duo, while effective execution of a proven and dynamic approach can give it an edge. Although these are appealing features, we continue to be cautious regarding the wider European equity team... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: BlackRock Continental European Income Fund A Inc |
| The Fund aims to provide an above-average income return (gross of fees) from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. |
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| Management | ||
Manager Name Start Date | ||
Andreas Zoellinger 06/05/2011 | ||
Brian Hall 01/03/2021 | ||
Inception Date 06/05/2011 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AW Dv Europe Ex UK TR GBP | MSCI Europe Ex UK NR EUR |
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| Portfolio Profile for BlackRock Continental European Income Fund A Inc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 TotalEnergies SE |  Energy | 4.51 |
 EDP - Energias de Portugal SA |  Utilities | 4.49 |
| Roche Holding AG |  Healthcare | 4.17 |
| Tryg A/S |  Financial Services | 4.10 |
| BlackRock ICS Stlg LiqEnvtlyAwr ...
|  | 4.07 |
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Increase  Decrease  New since last portfolio | ||
| BlackRock Continental European Income Fund A Inc | ||
