BlackRock Continental European Income Fund A Inc

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Continental European Income Fund A Inc
Fund-10.519.512.111.9-16.9
+/-Cat1.30.22.7-3.6-
+/-B’mrk-0.6-0.54.6-4.9-1.5
 
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
PeopleAverage
ParentAbove Average
ProcessAbove 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.
Returns
Trailing Returns (GBP)01/07/2022
YTD-15.34
3 Years Annualised2.95
5 Years Annualised3.21
10 Years Annualised10.04
12 Month Yield 1.39
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Andreas Zoellinger
06/05/2011
Brian Hall
01/03/2021
Inception Date
06/05/2011
Advertisement
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 A Inc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.850.0096.85
Bond0.300.000.30
Property0.000.000.00
Cash3.871.022.85
Other0.000.000.00
Top 5 Regions%
Eurozone47.48
Europe - ex Euro47.21
United Kingdom5.31
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services24.48
Healthcare20.01
Industrials19.91
Utilities7.26
Communication Services6.47
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy4.51
EDP - Energias de Portugal SAUtilitiesUtilities4.49
Roche Holding AGHealthcareHealthcare4.17
Tryg A/SFinancial ServicesFinancial Services4.10
BlackRock ICS Stlg LiqEnvtlyAwr ... 4.07
BlackRock Continental European Income Fund A Inc

Related

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)