BlackRock Continental European Income Fund D Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Continental European Income Fund D Acc
Fund13.012.7-7.012.05.1
+/-Cat3.6-2.71.7-1.5-1.1
+/-B’mrk5.1-4.50.4-3.0-1.9
 
Key Stats
NAV
19/04/2024
 GBX 312.03
Day Change -0.45%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3S9LG25
Fund Size (Mil)
28/03/2024
 GBP 1552.85
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.91%
Morningstar Research
Analyst Report29/06/2023
Jeffrey Schumacher, Director
Morningstar, Inc

After a rather turbulent period, BlackRock’s European equity team is back to a more competitive shape thanks to a fruitful reorganisation, the hiring of a few seasoned analysts, emerging talents and increased cohesiveness across the board. With...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Continental European Income Fund D Acc
The aim of the Fund is 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)19/04/2024
YTD2.33
3 Years Annualised5.04
5 Years Annualised8.48
10 Years Annualised8.45
12 Month Yield 3.64
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 GBPMorningstar 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 Continental European Income Fund D Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.020.000.02
Property0.000.000.00
Cash5.684.770.91
Other0.000.000.00
Top 5 Regions%
Eurozone64.01
Europe - ex Euro31.40
United States2.29
United Kingdom2.29
Canada0.00
Top 5 Sectors%
Industrials30.21
Financial Services24.49
Healthcare12.49
Technology8.23
Basic Materials7.77
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.41
Engie SAUtilitiesUtilities3.99
Vinci SAIndustrialsIndustrials3.87
ASML Holding NVTechnologyTechnology3.85
Nordea Bank AbpFinancial ServicesFinancial Services3.77
BlackRock Continental European Income Fund D 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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