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Equity

BlackRock Continental European Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

14.63 13.04 18.05 -10.63 29.98
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 27, 2020 GBP 572.932
Price Yield as of Jan 24, 2018 0.34
Base Currency British Pound
Fund Inception Date Dec 16, 1983
Share Class Inception Date Dec 16, 1983
Asset Class Equity
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0005804728
Bloomberg Ticker MRCEURA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0580472
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Continental European Fund, Class A, as of Feb 29, 2020 rated against 577 Europe ex-UK Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
SIKA AG 6.29
NOVO NORDISK A/S 6.11
SAP SE 6.00
LVMH MOET HENNESSY LOUIS VUITTON SE 5.80
SAFRAN SA 5.39
Name Weight (%)
ROYAL UNIBREW A/S 5.15
LONZA GROUP AG 5.01
RELX PLC 4.76
ASML HOLDING NV 4.58
DSV PANALPINA A/S 4.51
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 24.57 GB0005804728 -
A Daily 20.21 GB0005804504 -
D Accumulating 26.07 GB00B4VY9893 -
X Accumulating 1.46 GB00BYSXC022 -
D Daily 20.41 GB00B6YTYJ18 -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries
Giles Rothbarth
Giles Rothbarth

Literature

Literature