BlackRock Continental European Fund A Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Continental European Fund A Acc
Fund-10.630.029.525.4-17.8
+/-Cat1.110.720.110.0-8.3
+/-B’mrk-0.810.022.08.6-8.7
 
Key Stats
NAV
26/05/2022
 GBX 3483.42
Day Change 0.23%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0005804728
Fund Size (Mil)
29/04/2022
 GBP 1085.45
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
16/02/2022
  1.66%
Investment Objective: BlackRock Continental European Fund A Acc
The Fund aims to provide a return on your 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)26/05/2022
YTD-23.86
3 Years Annualised11.25
5 Years Annualised8.86
10 Years Annualised12.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Stefan Gries
20/06/2017
Giles Rothbarth
20/06/2017
Inception Date
16/12/1983
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur 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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Continental European Fund A Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.690.0096.69
Bond0.160.000.16
Property0.000.000.00
Cash3.150.003.15
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro47.15
Eurozone42.81
United Kingdom4.81
United States3.33
Asia - Developed1.91
Top 5 Sectors%
Technology22.90
Industrials18.08
Healthcare17.10
Consumer Cyclical15.01
Financial Services10.28
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.56
ASML Holding NVTechnologyTechnology6.90
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.76
Sika AGBasic MaterialsBasic Materials5.98
Lonza Group LtdHealthcareHealthcare5.25
BlackRock Continental European 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)