Equity

QMM Actively Managed Continental European Equity Fund

  • NAV as of 04/Dec/2025 GBP 10.73
    52 WK: 8.78 - 10.81
  • 1 Day NAV Change as of 04/Dec/2025 GBP 0.07 (0.62%)

Overview

Investment Approach


The Fund aims to outperform the MSCI Europe Ex UK ESG Select Business Involvement Screens Index (Benchmark Index) over a rolling three year period.

The Fund invests at least 80% of its total assets in the equity securities (e.g. shares) of companies incorporated in, listed in, or the main business of which is in Continental Europe, and instruments related thereto, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also invest in other equities and equity-related securities and/or instruments, deposits and cash.

The Fund will invest in sustainable investments and it’s total assets will be invested in accordance with its exclusionary policy as disclosed in the prospectus supplement. For further details regarding the exclusionary policy(and the applicable levels) please refer to the prospectus supplement. The Fund may obtain indirect exposure (e.g. through certain FDIs) to securities considered not to satisfy the exclusionary criteria.

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.

The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the product's performance as the percentage loss or gain per year over the last 0 years.

  2020 2021 2022 2023 2024
Total Return (%) GBP
Comparator Benchmark 1 (%) EUR

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
Total Return (%) GBP 9.03 - - - 4.25
Comparator Benchmark 1 (%) EUR 15.01 - - - 9.85
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) GBP 8.53 0.29 4.21 2.19 9.03 - - - 6.72
Comparator Benchmark 1 (%) EUR 15.70 0.75 4.91 4.77 15.01 - - - 15.83
  From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024 		From
30-Sept-2024
To
30-Sept-2025
Total Return (%) GBP

as of 30/Sept/2025

- - - - 2.14
Comparator Benchmark 1 (%) EUR

as of 30/Sept/2025

- - - - 8.35

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

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 04/Dec/2025
EUR 466,701,279
Fund Launch Date
07/May/2024
Fund Base Currency
EUR
Comparator Benchmark 1
MSCI Europe Ex UK ESG Select Business Involvement Screens Net Index
SDR classification
ESG Overseas
Ongoing Charges Figures
0.63%
ISIN
IE0005ROYD13
Minimum Initial Investment
GBP 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
International Commingled
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMCMTG6
Share Class launch date
07/May/2024
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.62%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 1,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
QMAMCQH

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
192
3y Beta
as of -
-
P/B Ratio
as of 28/Nov/2025
2.21
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Nov/2025
19.13

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 28/Nov/2025
Name Weight (%)
ASML HOLDING NV 3.94
SAP 3.29
SCHNEIDER ELECTRIC 2.39
UNICREDIT 2.28
IBERDROLA SA 2.19
Name Weight (%)
ESSILORLUXOTTICA SA 1.89
LAIR LIQUIDE SOCIETE ANONYME POUR 1.80
INTESA SANPAOLO 1.74
SANOFI SA 1.72
INDUSTRIA DE DISENO TEXTIL SA 1.72
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class Q Hedged GBP - 10.73 0.07 0.62 04/Dec/2025 10.81 8.78 IE0005ROYD13
Class Q GBP - 10.31 0.04 0.39 04/Dec/2025 10.53 8.58 IE000YQYG8I0
Class Q GBP - 10.63 0.04 0.39 04/Dec/2025 10.85 8.69 IE000B8TPKG3
Class Q Hedged USD - 10.79 0.07 0.63 04/Dec/2025 10.87 8.81 IE000PCI01N8
Class Q Hedged USD - 10.46 0.07 0.63 04/Dec/2025 10.66 8.68 IE000MX5XGX5
Class Q Hedged GBP - 10.41 0.06 0.62 04/Dec/2025 10.64 8.67 IE000LNGBWW1
Class Q EUR - 10.15 0.06 0.61 04/Dec/2025 10.52 8.58 IE0000YMJ2O3
Class Q EUR - 10.46 0.06 0.61 04/Dec/2025 10.63 8.69 IE000QEX0V46

Portfolio Managers

Portfolio Managers

Julian Steeds
Julian Steeds

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature