BlackRock Continental Eurp Inc D Inc (Income)

Price as at 20 September 2019
Price
1.60 GBP
Last change
icon-up-small 0.25%
1 year change
icon-up-small 9.53%
5 year annualised return
10.13%
12 month yield
4.45%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
BlackRock... 17.59% 3.32% 13.25% 22.12% 0.33%
Europe ex-UK... -0.98% 9.31% 16.34% 16.92% -11.76%
MSCI Europe... -0.73% 5.11% 18.62% 15.84% -9.87%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BlackRock... 2.11% 11.12% 9.53% 8.21% 10.13%
Europe ex-UK... 6.55% 10.83% 0.48% 8.25% 8.66%
MSCI Europe... 7.01% 11.81% 4.26% 9.44% 8.63%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.92%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The aim of the BlackRock Continental European Income Fund is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.

IA Sector:

Europe Excluding UK

Manager name:

Andreas Zoellinger

Manager start date:

06 May 2011

Manager Biography:

Andreas Zoellinger, CFA, Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014. Mr. Zoellinger service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM as an analyst within the European Equity team, he was a trainee with a major German bank. Mr. Zoellinger earned a Diplom-Kaufmann degree in Business Administration from the University of Munich & the University of Edinburgh in 2001.

Morningstar® Category:

Europe ex-UK Large-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
SCOR SE 4.20%
Nestle SA 4.11%
LEG Immobilien AG 4.09%
Allianz SE 4.07%
Sanofi SA 3.89%
Sampo Oyj Class A 3.68%
Engie SA 3.65%
Unilever NV DR 3.58%
Vinci SA 3.56%
Bouygues 3.46%

Sectors

Sectors
Sectors Weight
Financial Services 23.78%
Industrials 20.83%
Healthcare 12.35%
Consumer Defensive 11.21%
Utilities 9.93%
Communication Services 6.15%
Real Estate 6.08%
Consumer Cyclical 4.55%
Basic Materials 2.09%
Technology 1.52%

World regions

World regions
Country Weight
FRA 30.37%
DEU 16.21%
CHE 11.05%
NLD 9.57%
ESP 7.98%
FIN 5.35%
SWE 4.68%
DNK 3.88%
GBR 3.44%
ITA 2.33%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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