Equity

BlackRock Continental European Income Fund

Overview

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Performance

Performance

  • Returns

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 15, 2019 GBP 1,619.787
Price Yield as of Jan 24, 2018 3.78
Base Currency British Pound
Fund Inception Date May 6, 2011
Share Class Inception Date May 6, 2011
Asset Class Equity
Benchmark Index FTSE All World Developed Europe Ex UK TR Index - in GBP Net Return
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B3ZW3465
Bloomberg Ticker BLKCEAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3ZW346
Bloomberg Benchmark Ticker FTS6DXUK
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Continental European Income Fund, Class A, as of Feb 28, 2019 rated against 534 Europe ex-UK Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jun 27, 2018)

Risk Indicator

Risk Indicator

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Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TOTAL SA 4.35
VINCI SA 4.32
ROCHE HOLDING AG 4.29
NESTLE SA 4.21
SAMPO OYJ 4.12
Name Weight (%)
SANOFI SA 4.05
UNILEVER NV 3.88
LEG IMMOBILIEN AG 3.84
SCOR SE 3.66
BRITISH AMERICAN TOBACCO PLC 3.62
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 1.91 GB00B3ZW3465 -
X Accumulating 1.33 GB00BYSXC139 -
D Accumulating 2.03 GB00B3S9LG25 -
X Quarterly 0.92 GB00BFBFW352 -
Class A Hedged Daily 1.04 GB00BWG07400 -
Class D Hedged Accumulating 1.18 GB00BWG07178 -
D Daily 1.47 GB00B3Y7MQ71 -
A Daily 1.39 GB00B43MZ612 -
Class A Hedged Accumulating 1.18 GB00BWG06Q53 -
Class D Hedged Daily 1.07 GB00BWG07G21 -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature