Equity

BlackRock Continental European Income Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

Distributions

Ex-Date Total Distribution
View full table
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets of Fund
as of 11/Feb/2025
GBP 1,320,635,007
Fund Launch Date
06/May/2011
Fund Base Currency
GBP
Target Benchmark 1
FTSE All World Developed Europe Ex UK Index
Initial Charge
5.00%
Management Fee
0.67%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLCONES
Ongoing Charges Figure ex. Discount
-
Share Class launch date
11/Sept/2024
Share Class Currency
GBP
Asset Class
Equity
Investment Association Category
Europe Excluding UK
Ongoing Charges Figures
0.83%
ISIN
GB00BRTCRZ97
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BRTCRZ9
The Ongoing Charge may be discounted depending on the size of the fund.

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Jan/2025
42
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Jan/2025
18.19
12 Month Trailing Dividend Distribution Yield
as of 31/Jan/2025
-
3y Beta
as of -
-
P/B Ratio
as of 31/Jan/2025
2.82

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Jan/2025
Name Weight (%)
SAP SE 4.00
SIEMENS AG 3.83
ENEL SPA 3.81
NOVO NORDISK A/S 3.72
COMPAGNIE FINANCIERE RICHEMONT SA 3.49
Name Weight (%)
KBC GROEP NV 3.24
DEUTSCHE TELEKOM AG 3.21
NORDEA BANK ABP 3.20
HOLCIM AG 3.18
PARTNERS GROUP HOLDING AG 3.17
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Jan/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Jan/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Jan/2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Bid Price Offer Price ISIN
Class S GBP 1.08 1.08 GB00BRTCRZ97
Class D GBP 2.01 2.01 GB00B3Y7MQ71
Class X GBP 1.33 1.33 GB00BFBFW352
Class X GBP 2.36 2.37 GB00BYSXC139
Class D Hedged GBP 1.52 1.52 GB00BWG07G21
Class A GBP 3.09 3.09 GB00B3ZW3465
Class D GBP 3.43 3.43 GB00B3S9LG25
Class S GBP 1.08 1.08 GB00BRTCRY80
Class A Hedged GBP 1.41 1.42 GB00BWG07400
Class D Hedged GBP 2.08 2.09 GB00BWG07178
Class A Hedged GBP 2.03 2.03 GB00BWG06Q53
Class A GBP 1.82 1.82 GB00B43MZ612

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Stuart Brown
Stuart Brown

Literature

Literature