BlackRock Continental European Fund D Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Continental European Fund D Acc
Fund30.526.3-18.621.76.3
+/-Cat21.110.9-9.98.11.7
+/-B’mrk22.69.1-11.26.71.5
 
Key Stats
NAV
23/05/2024
 GBX 5320.48
Day Change 1.28%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B4VY9893
Fund Size (Mil)
30/04/2024
 GBP 1313.11
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.91%
Investment Objective: BlackRock Continental European Fund D Acc
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. shares) of companies incorporated or listed in Europe excluding the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in Europe excluding the UK. Typically these will be larger companies.
Returns
Trailing Returns (GBP)23/05/2024
YTD9.26
3 Years Annualised8.18
5 Years Annualised14.95
10 Years Annualised12.38
12 Month Yield 0.40
Management
Manager Name
Start Date
Stefan Gries
20/06/2017
Giles Rothbarth
20/06/2017
Inception Date
10/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur 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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Continental European Fund D Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.040.0098.04
Bond0.020.000.02
Property0.000.000.00
Cash1.950.011.93
Other0.000.000.00
Top 5 Regions%
Eurozone48.84
Europe - ex Euro39.33
United States7.29
United Kingdom4.54
Canada0.00
Top 5 Sectors%
Technology24.45
Industrials23.88
Consumer Cyclical17.47
Healthcare17.34
Basic Materials8.61
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare9.91
ASML Holding NVTechnologyTechnology9.27
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical7.70
Hermes International SAConsumer CyclicalConsumer Cyclical4.85
Ferrari NVConsumer CyclicalConsumer Cyclical4.57
BlackRock Continental European Fund D Acc

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* This share class has performance data calculated prior to the inception date, 2011-06-10. This is based upon a simulated/extended track record, using the track record of BlackRock Continental Euro A Acc (ISIN: GB0005804728), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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