Equity

BlackRock Continental European Fund

Overview

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

  • 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 Apr 18, 2019 GBP 542.895
Price Yield as of Feb 6, 2018 1.67
Base Currency British Pound
Fund Inception Date Dec 16, 1983
Share Class Inception Date Dec 8, 2015
Asset Class Equity
Benchmark Index FTSE World Europe ex UK Gross Return - in GBP
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BYSXC022
Bloomberg Ticker BRCEUXA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYSXC02
Bloomberg Benchmark Ticker FTRSERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Continental European Fund, Class X, as of Mar 31, 2019 rated against 536 Europe ex-UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
NOVO NORDISK A/S 6.45
SAP SE 5.81
SAFRAN SA 5.63
SIKA AG 5.27
LONZA GROUP AG 4.28
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 4.13
AMADEUS IT GROUP SA 3.98
THALES SA 3.35
DSV A/S 3.34
RELX PLC 3.33
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 1.47 0.00 0.21 1.53 1.26 1.46 GB00BYSXC022 -
A GBP Daily 20.56 0.05 0.24 21.64 17.70 20.51 GB0005804504 -
A GBP Accumulating 24.99 0.06 0.24 26.30 21.51 24.93 GB0005804728 -
D GBP Accumulating 26.32 0.06 0.23 27.57 22.61 26.26 GB00B4VY9893 -
D GBP Daily 20.73 0.04 0.19 21.88 17.94 20.68 GB00B6YTYJ18 -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries
Giles Rothbarth
Giles Rothbarth

Literature

Literature

 

 

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