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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

17.23 21.88 7.05 5.91 24.10
  1Y 3Y 5Y 10y Incept.
20.47 10.02 13.76 - 10.72
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
14.21 -2.96 4.32 20.47 33.18 90.50 - 160.15
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 26, 2020 GBP 778.408
Price Yield as of Nov 26, 2020 0.46
Number of Holdings as of Oct 30, 2020 35
Base Currency British Pound
Fund Inception Date Dec 16, 1983
Share Class Inception Date Jun 10, 2011
Asset Class Equity
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.92%
ISIN GB00B4VY9893
Bloomberg Ticker MRCEUDA
Annual Management Fee 0.75%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4VY989
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BlackRock Continental European Fund, Class D, as of Oct 31, 2020 rated against 582 Europe ex-UK Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
SIKA AG 6.34
LVMH MOET HENNESSY LOUIS VUITTON SE 5.33
LONZA GROUP AG 5.30
ROYAL UNIBREW A/S 5.03
ASML HOLDING NV 5.01
Name Weight (%)
NOVO NORDISK A/S 4.88
DSV PANALPINA A/S 4.55
SAFRAN SA 3.48
STRAUMANN HOLDING AG 3.47
NETCOMPANY GROUP A/S 3.31
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
D Accumulating 37.10 GB00B4VY9893 -
A Daily 28.62 GB0005804504 -
X Accumulating 2.10 GB00BYSXC022 -
D Daily 29.04 GB00B6YTYJ18 -
A Accumulating 34.79 GB0005804728 -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries
Giles Rothbarth
Giles Rothbarth

Literature

Literature