BlackRock Global Funds - Continental European Flexible Fund A4 EUR

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Continental European Flexible Fund A4 EUR
Fund32.418.0-20.116.310.7
+/-Cat23.02.6-11.32.73.1
+/-B’mrk24.50.8-12.61.32.4
 
Key Stats
NAV
14/06/2024
 EUR 45.02
Day Change -1.40%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0628613803
Fund Size (Mil)
31/05/2024
 EUR 6023.06
Share Class Size (Mil)
14/06/2024
 EUR 104.21
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.82%
Morningstar Research
Analyst Report28/06/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

BGF Continental Europe Flex is managed by a high-quality team that experienced a period of significant change. However, since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Global Funds - Continental European Flexible Fund A4 EUR
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.
Returns
Trailing Returns (GBP)14/06/2024
YTD9.98
3 Years Annualised2.93
5 Years Annualised11.42
10 Years Annualised10.60
12 Month Yield 0.19
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Giles Rothbarth
01/02/2019
Inception Date
18/05/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR EURMorningstar 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 Global Funds - Continental European Flexible Fund A4 EUR31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.100.0096.10
Bond0.000.000.00
Property0.000.000.00
Cash17.4813.583.90
Other0.000.000.00
Top 5 Regions%
Eurozone57.07
Europe - ex Euro33.53
United States5.07
United Kingdom4.34
Canada0.00
Top 5 Sectors%
Industrials23.87
Technology18.49
Consumer Cyclical17.62
Financial Services15.30
Healthcare14.17
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare9.82
ASML Holding NVTechnologyTechnology7.39
Linde PLCBasic MaterialsBasic Materials4.87
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.66
Blk Ics Eur As Liq Envirally Awr... 3.76
BlackRock Global Funds - Continental European Flexible Fund A4 EUR

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures