BlackRock Continental European Fund X AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 31.7 | 27.5 | -17.9 | 22.7 | 4.9 |
![]() | +/-Cat | 22.3 | 12.1 | -9.2 | 9.2 | -0.7 |
![]() | +/-B’mrk | 23.8 | 10.3 | -10.4 | 7.8 | -1.7 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 294.38 | |
Day Change | 2.44% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BYSXC022 | |
Fund Size (Mil) 31/07/2024 | GBP 1262.75 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.02% |
Investment Objective: BlackRock Continental European Fund X Acc |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. shares) of companies incorporated or listed in Europe excluding the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in Europe excluding the UK. Typically these will be larger companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Gries 20/06/2017 | ||
Giles Rothbarth 20/06/2017 | ||
Inception Date 08/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Continental European Fund X Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.26 |
![]() | ![]() | 8.99 |
![]() | ![]() | 6.61 |
![]() | ![]() | 5.07 |
![]() | ![]() | 4.57 |
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BlackRock Continental European Fund X Acc |