BlackRock Continental European D Acc
Latest (Mid) Price:
GBX 3,769.00
Day Change:
-0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 0.46 |
| Total Expense Ratio | 0.93 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 813,737,085.00 | Launch Date | 30/07/1991 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.93 |
| ISIN | GB00B4VY9893 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9400 (on 17/07/2020) |
Fund Objective
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom.
Fund Managers
Stefan Gries
Stefan Gries is co-manager of BlackRock Greater Europe Investment Trust plc. He is a member of the European Equity team within the Fundamental Equity division of BlackRock’s Active Equity Group. He is co-manager on the European Absolute return (long/short) portfolios as well as on Pan European and Europe ex UK long-only portfolios. Prior to joining BlackRock in 2008, he spent two years at Scottish Widows Investment Partnership. Since joining BlackRock, he has worked both as a portfolio manager and as an analyst covering, at various times, energy, pharmaceuticals and insurance on behalf of the European Equity team. He earned an MA in economics and Spanish.
Giles Rothbarth
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 0.00% |
| Danish Equities | 18.00% |
| Dutch Equities | 13.00% |
| Finnish Equities | 2.00% |
| French Equities | 17.00% |
| German Equities | 7.00% |
| Irish Equities | 1.00% |
| Italian Equities | 6.00% |
| Money Market | 1.00% |
| Polish Equities | 2.00% |
| Spanish Equities | 2.00% |
| Swedish Equities | 5.00% |
| Swiss Equities | 14.00% |
| US Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 0.00% |
| Denmark | 18.00% |
| Finland | 2.00% |
| France | 17.00% |
| Germany | 7.00% |
| Ireland | 1.00% |
| Italy | 6.00% |
| Money Market | 1.00% |
| Netherlands | 13.00% |
| Poland | 2.00% |
| Spain | 2.00% |
| Sweden | 5.00% |
| Switzerland | 14.00% |
| USA | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Goods | 17.00% |
| Consumer Services | 9.00% |
| Financials | 7.00% |
| Health Care | 16.00% |
| Industrials | 20.00% |
| Money Market | 1.00% |
| Oil & Gas | 2.00% |
| Technology | 20.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASML HOLDING NV | 5.00% |
| LVMH MOET HENNESSY VUITTON SE | 5.00% |
| SIKA AG | 5.00% |
| LONZA GROUP AG | 4.00% |
| NOVO-NORDISK AS | 4.00% |
| ROYAL UNIBREW A/S | 4.00% |
| DSV PANALPINA AS | 3.00% |
| NETCOMPANY GROUP A/S | 3.00% |
| RELX PLC | 3.00% |
| SAFRAN SA | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
