Equity

BlackRock Continental European Income 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.
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Performance

Performance

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 29, 2020 GBP 1,658.124
Price Yield as of Sep 29, 2020 2.69
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 GB00B43MZ612
Bloomberg Ticker BLKCEAI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43MZ61
Bloomberg Benchmark Ticker FTEUXUKGBP
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Continental European Income Fund, Class A, as of Aug 31, 2020 rated against 580 Europe ex-UK Equity Funds.

Risk Indicator

Risk Indicator

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Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
VOLVO AB 4.19
IBERDROLA SA 4.16
NESTLE SA 3.99
EDP - ENERGIAS DE PORTUGAL SA 3.92
TELE2 AB 3.89
Name Weight (%)
ENEL SPA 3.86
ZURICH INSURANCE GROUP AG 3.77
LONZA GROUP AG 3.71
BOUYGUES SA 3.61
SANOFI SA 3.55
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 1.54 GB00B43MZ612 -
D Daily 1.65 GB00B3Y7MQ71 -
Class A Hedged Daily 1.07 GB00BWG07400 -
Class A Hedged Accumulating 1.31 GB00BWG06Q53 -
D Accumulating 2.43 GB00B3S9LG25 -
Class D Hedged Accumulating 1.32 GB00BWG07178 -
X Quarterly 1.05 GB00BFBFW352 -
X Accumulating 1.61 GB00BYSXC139 -
A Accumulating 2.26 GB00B3ZW3465 -
Class D Hedged Daily 1.11 GB00BWG07G21 -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature