BlackRock Continental European Income Fund A Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Continental European Income Fund A Acc
Fund12.016.5-10.519.51.8
+/-Cat-4.4-0.41.30.23.7
+/-B’mrk-6.60.6-0.6-0.54.3
 
Key Stats
NAV
30/06/2020
 GBX 219.20
Day Change -0.45%
Bid  (10/07/2020)  GBX 219.30
Offer  (10/07/2020)  GBX 230.70
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3ZW3465
Fund Size (Mil)
30/06/2020
 GBP 1633.30
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
03/02/2020
  1.66%
Morningstar Research
Analyst Report

BlackRock Continental European Income is in the capable hands of a talented manager backed by a large team that is recovering from an unstable period, while effective execution of a proven and dynamic approach can give it an edge. We therefore...

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 Acc
The aim of the BlackRock Continental European Income Fund is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)10/07/2020
YTD1.81
3 Years Annualised3.78
5 Years Annualised8.27
10 Years Annualised-
12 Month Yield 2.47
Management
Manager Name
Start Date
Andreas Zoellinger
06/05/2011
Inception Date
06/05/2011
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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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.010.000.01
Property0.000.000.00
Cash0.390.280.12
Other0.000.000.00
Top 5 Regions%
Eurozone58.71
Europe - ex Euro41.29
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services24.79
Industrials21.50
Healthcare15.15
Utilities12.35
Consumer Defensive10.52
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.62
Tele2 AB BCommunication ServicesCommunication Services4.48
Zurich Insurance Group AGFinancial ServicesFinancial Services4.17
Sanofi SAHealthcareHealthcare4.16
Enel SpAUtilitiesUtilities4.01
BlackRock Continental European Income Fund A Acc

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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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