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

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-2.83 14.68 13.00 18.02 -10.61
Benchmark (%) Index: FTSE World Europe ex UK Gross Return - in GBP<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

0.15 5.35 19.69 17.53 -9.45
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 22, 2019 GBP 496.017
Price Yield as of Jan 24, 2018 0.34
Base Currency British Pound
Fund Inception Date Dec 16, 1983
Share Class Inception Date Dec 16, 1983
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 GB0005804504
Bloomberg Ticker MRCEURI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0580450
Bloomberg Benchmark Ticker FTRSERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Continental European Fund, Class A, as of Dec 31, 2018 rated against 526 Europe ex-UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
NOVO NORDISK A/S 6.31
LONZA GROUP AG 5.99
SAFRAN SA 5.86
SAP SE 5.60
SIKA AG 4.76
Name Weight (%)
THALES SA 3.66
RELX PLC 3.59
UNILEVER NV 3.32
ASML HOLDING NV 3.04
KINGSPAN GROUP PLC 2.91
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 18.36 GB0005804504 -
X Accumulating 1.30 GB00BYSXC022 -
A Accumulating 22.31 GB0005804728 -
D Daily 18.62 GB00B6YTYJ18 -
D Accumulating 23.46 GB00B4VY9893 -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries
Giles Rothbarth
Giles Rothbarth

Literature

Literature