BlackRock Continental European Income Fund A Hedged AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.1 | 19.4 | -11.7 | 14.3 | 9.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBX 181.97 | |
Day Change | 1.06% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BWG06Q53 | |
Fund Size (Mil) 31/07/2024 | GBP 1440.99 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/02/2024 | 1.67% |
Investment Objective: BlackRock Continental European Income Fund A Hedged Acc |
The aim of the Fund is to provide an above average income return (gross of fees) from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Zoellinger 06/05/2011 | ||
Brian Hall 01/03/2021 | ||
Inception Date 29/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AW Dv Europe Ex UK TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Continental European Income Fund A Hedged Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.59 |
![]() | ![]() | 4.26 |
![]() | ![]() | 4.22 |
![]() | ![]() | 3.93 |
![]() | ![]() | 3.46 |
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BlackRock Continental European Income Fund A Hedged Acc |