BlackRock Continental European Income Fund A Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Continental European Income Fund A Acc
Fund16.5-10.519.512.15.0
+/-Cat-0.41.30.22.7-6.2
+/-B’mrk0.6-0.6-0.54.6-6.0
 
Key Stats
NAV
28/10/2021
 GBX 261.90
Day Change 0.27%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3ZW3465
Fund Size (Mil)
30/09/2021
 GBP 1645.34
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
28/02/2021
  1.68%
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 Acc
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)28/10/2021
YTD8.45
3 Years Annualised12.77
5 Years Annualised8.10
10 Years Annualised11.15
12 Month Yield 3.07
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 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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.680.120.56
Other0.000.000.00
Top 5 Regions%
Eurozone58.10
Europe - ex Euro41.90
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.55
Financial Services20.87
Utilities13.88
Healthcare13.11
Consumer Defensive8.08
Top 5 HoldingsSector%
Lonza Group LtdHealthcareHealthcare4.34
Zurich Insurance Group AGFinancial ServicesFinancial Services4.29
Nestle SAConsumer DefensiveConsumer Defensive4.07
Tele2 AB BCommunication ServicesCommunication Services4.01
Allianz SEFinancial ServicesFinancial Services3.87
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)