BlackRock Continental European Income Fund A Hedged Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Continental European Income Fund A Hedged Acc
Fund6.119.4-11.714.39.2
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+/-B’mrk-----
 
Key Stats
NAV
21/11/2024
 GBX 185.84
Day Change -0.37%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BWG06Q53
Fund Size (Mil)
31/10/2024
 GBP 1334.28
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
Trailing Returns (GBP)21/11/2024
YTD8.15
3 Years Annualised3.05
5 Years Annualised7.11
10 Years Annualised-
12 Month Yield 3.31
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 BenchmarkMorningstar Benchmark
FTSE AW Dv Europe Ex UK TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Continental European Income Fund A Hedged Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.270.0099.27
Bond0.080.000.08
Property0.000.000.00
Cash6.205.550.65
Other0.000.000.00
Top 5 Regions%
Eurozone65.63
Europe - ex Euro29.63
United Kingdom2.45
United States2.28
Canada0.00
Top 5 Sectors%
Industrials33.12
Financial Services27.01
Healthcare11.96
Basic Materials7.57
Technology7.39
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare4.77
Enel SpAUtilitiesUtilities4.24
Compagnie de Saint-Gobain SAIndustrialsIndustrials4.18
UniCredit SpAFinancial ServicesFinancial Services3.62
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services3.44
BlackRock Continental European Income Fund A Hedged Acc

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