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-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

- 18.43 5.51 2.07 -3.16
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 May 28, 2020 GBP 1,666.177
Price Yield as of May 28, 2020 3.91
Base Currency British Pound
Fund Inception Date May 6, 2011
Share Class Inception Date Dec 8, 2015
Asset Class Equity
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BYSXC139
Bloomberg Ticker BRCEIXA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYSXC13
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Continental European Income Fund, Class X, as of Apr 30, 2020 rated against 574 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 Apr 30, 2020
Name Weight (%)
SANOFI SA 4.35
ALLIANZ SE 4.23
TELE2 AB 4.06
IBERDROLA SA 3.98
NOVO NORDISK A/S 3.84
Name Weight (%)
BOUYGUES SA 3.76
ENEL SPA 3.71
NESTLE SA 3.69
ROCHE HOLDING AG 3.43
VINCI SA 3.19
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
X GBP Accumulating 1.46 0.02 1.53 1.62 1.12 1.46 GB00BYSXC139 -
Class D Hedged GBP Accumulating 1.21 0.01 0.92 1.46 0.93 1.21 GB00BWG07178 -
Class D Hedged GBP Daily 1.06 0.01 0.96 1.27 0.81 1.05 GB00BWG07G21 -
D GBP Accumulating 2.21 0.03 1.56 2.45 1.70 2.21 GB00B3S9LG25 -
A GBP Daily 1.44 0.02 1.55 1.60 1.11 1.44 GB00B43MZ612 -
A GBP Accumulating 2.07 0.03 1.57 2.29 1.59 2.06 GB00B3ZW3465 -
Class A Hedged GBP Accumulating 1.21 0.01 0.83 1.45 0.93 1.21 GB00BWG06Q53 -
D GBP Daily 1.54 0.02 1.59 1.71 1.18 1.53 GB00B3Y7MQ71 -
X GBP Quarterly 0.97 0.01 1.54 1.08 0.75 0.97 GB00BFBFW352 -
Class A Hedged GBP Daily 1.01 0.01 0.88 1.24 0.78 1.00 GB00BWG07400 -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature