Equity

BlackRock Europe Equity 1 Fund

Overview

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. Overseas investment will be affected by movements in currency exchange rates. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 21, 2019 EUR 1,335.290
Fund Inception Date Mar 31, 2016
Share Class Inception Date Mar 31, 2016
Base Currency Euro
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net TR in GBP
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BZCTK982
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZCTK98
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000000
Minimum Subsequent Investment -
Use of Income Distributing

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 (%)
NESTLE SA 3.22
NOVARTIS AG 2.28
ROCHE HOLDING PAR AG 2.25
HSBC HOLDINGS PLC 2.01
ROYAL DUTCH SHELL PLC 1.71
Name Weight (%)
BP PLC 1.64
TOTAL SA 1.59
ROYAL DUTCH SHELL PLC CLASS B 1.41
SAP 1.23
SANOFI SA 1.18
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
J GBP Annual 120.34 -0.30 -0.25 133.97 111.07 120.34 IE00BZCTK982 120.34 -
J EUR Accumulating 120.50 -0.26 -0.21 127.12 107.01 120.50 IE00BZCTK875 120.50 -
J USD Accumulating 119.95 -0.27 -0.23 131.57 107.04 119.95 IE00BZCTK768 119.95 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature