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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

  • 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

13.64 12.81 17.34 -9.77 20.36
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 31, 2020 GBP 1,505.013
Price Yield as of Feb 6, 2018 3.96
Base Currency British Pound
Fund Inception Date May 6, 2011
Share Class Inception Date May 6, 2011
Asset Class Equity
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B3S9LG25
Bloomberg Ticker BLKCEDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3S9LG2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Continental European Income Fund, Class D, as of Feb 29, 2020 rated against 577 Europe ex-UK 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 26, 2019)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
ENEL SPA 4.40
TELE2 AB 4.20
NESTLE SA 4.04
BOUYGUES SA 3.98
ZURICH INSURANCE GROUP AG 3.96
Name Weight (%)
SCOR SE 3.93
ALLIANZ SE 3.84
VOLVO AB 3.73
ENGIE SA 3.69
VINCI SA 3.63
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
D Accumulating 1.95 GB00B3S9LG25 -
D Daily 1.35 GB00B3Y7MQ71 -
Class D Hedged Daily 0.95 GB00BWG07G21 -
X Quarterly 0.86 GB00BFBFW352 -
Class D Hedged Accumulating 1.09 GB00BWG07178 -
Class A Hedged Accumulating 1.09 GB00BWG06Q53 -
A Accumulating 1.82 GB00B3ZW3465 -
Class A Hedged Daily 0.91 GB00BWG07400 -
X Accumulating 1.29 GB00BYSXC139 -
A Daily 1.27 GB00B43MZ612 -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature