Equity

BlackRock Continental European Income Fund

Overview

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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 Feb 20, 2019 GBP 1,631.165
Price Yield as of Feb 6, 2018 4.04
Base Currency British Pound
Fund Inception Date May 6, 2011
Share Class Inception Date Sep 29, 2015
Asset Class Equity
Benchmark Index FTSE Custom Developed Europe ex UK 100% GBP Net Tax Hedged Index
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BWG06Q53
Bloomberg Ticker BCEIAAH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BWG06Q5
Bloomberg Benchmark Ticker FTS6DXUK
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
SANOFI SA 4.21
TOTAL SA 4.21
ROCHE HOLDING AG 4.10
UNILEVER NV 4.09
NESTLE SA 4.04
Name Weight (%)
LEG IMMOBILIEN AG 4.04
VINCI SA 3.99
ENDESA SA 3.52
BRITISH AMERICAN TOBACCO PLC 3.49
E.ON SE 3.37
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
Class A Hedged GBP Accumulating 1.15 0.01 0.61 1.20 1.05 1.15 GB00BWG06Q53 -
Class D Hedged GBP Daily 1.04 0.01 0.68 1.12 0.95 1.04 GB00BWG07G21 -
A GBP Daily 1.37 0.01 0.37 1.52 1.30 1.37 GB00B43MZ612 -
Class D Hedged GBP Accumulating 1.14 0.01 0.71 1.19 1.04 1.14 GB00BWG07178 -
X GBP Accumulating 1.31 0.01 0.38 1.41 1.24 1.30 GB00BYSXC139 -
D GBP Daily 1.45 0.01 0.41 1.60 1.38 1.45 GB00B3Y7MQ71 -
X GBP Quarterly 0.91 0.00 0.37 0.99 0.86 0.91 GB00BFBFW352 -
Class A Hedged GBP Daily 1.01 0.01 0.70 1.10 0.93 1.01 GB00BWG07400 -
D GBP Accumulating 2.00 0.01 0.35 2.16 1.90 2.00 GB00B3S9LG25 -
A GBP Accumulating 1.88 0.01 0.37 2.05 1.79 1.88 GB00B3ZW3465 -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature