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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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Feb-20 GBP 1,837.422
Price Yield as of 06-Feb-18 4.04
Base Currency British Pound
Fund Launch Date 06-May-11
Share Class launch date 29-Sep-15
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
ENEL SPA 4.29
TELE2 AB 4.10
NESTLE SA 4.06
ZURICH INSURANCE GROUP AG 4.00
ALLIANZ SE 3.99
Name Weight (%)
SCOR SE 3.82
VINCI SA 3.76
TOTAL SA 3.52
ROCHE HOLDING AG 3.50
SAMPO PLC 3.16
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 None 1.44 0.00 0.28 1.44 1.14 1.44 GB00BWG06Q53 -
Class D GBP None 2.42 0.01 0.42 2.42 1.97 2.41 GB00B3S9LG25 -
Class A GBP None 2.26 0.01 0.40 2.27 1.85 2.26 GB00B3ZW3465 -
Class D Hedged GBP None 1.44 0.01 0.35 1.44 1.13 1.44 GB00BWG07178 -
Class X GBP None 1.59 0.01 0.44 1.60 1.29 1.59 GB00BYSXC139 -
Class X GBP Quarterly 1.07 0.00 0.38 1.07 0.90 1.06 GB00BFBFW352 -
Class A GBP Daily 1.58 0.01 0.45 1.59 1.35 1.58 GB00B43MZ612 -
Class A Hedged GBP Daily 1.23 0.00 0.33 1.23 1.01 1.23 GB00BWG07400 -
Class D GBP Daily 1.69 0.01 0.48 1.69 1.43 1.68 GB00B3Y7MQ71 -
Class D Hedged GBP Daily 1.25 0.00 0.32 1.25 1.03 1.25 GB00BWG07G21 -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature