BlackRock Continental European Fund A AccRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -10.6 | 30.0 | 29.5 | 25.4 | -17.8 |
| +/-Cat | 1.1 | 10.7 | 20.1 | 10.0 | -8.3 |
| +/-B’mrk | -0.8 | 10.0 | 22.0 | 8.6 | -8.7 |
| Category: Europe ex-UK Equity | ||||||
| Category Benchmark: MSCI Europe Ex UK NR EUR | ||||||
| Key Stats | ||
| NAV 19/05/2022 | GBX 3433.35 | |
| Day Change | -3.31% | |
| 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 | |||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| FTSE World Eur Ex UK TR GBP | MSCI Europe Ex UK NR EUR |
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| Portfolio Profile for BlackRock Continental European Fund A Acc | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Novo Nordisk A/S Class B |  Healthcare | 7.56 |
| ASML Holding NV |  Technology | 6.90 |
| LVMH Moet Hennessy Louis Vuitton SE |  Consumer Cyclical | 6.76 |
| Sika AG |  Basic Materials | 5.98 |
| Lonza Group Ltd | Healthcare | 5.25 |
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Increase  Decrease  New since last portfolio | ||
| BlackRock Continental European Fund A Acc | ||
