BlackRoc...

Price: 284.20 GBP

Change: icon-up-small 0.78%

BlackRock Continental European Income D Acc

BlackRock Continental European Income D Acc

ISIN:

GB00B3S9LG25

IA Sector:

IA Europe Excluding UK

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

284.20 GBP

03 December 2021

Last change:

icon-up-small 0.78%

1 year change:

icon-up-small 11.63%

5 year annualised return:

11.49%

12 month yield:

2.95%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • BlackRock Continental European Income D Acc
  • IA Europe Excluding UK
  • FTSE Developed Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
BlackRock Continental European Income D Acc 18.37% 0.05% 9.04% 5.72% 13.21%
IA Europe Excluding UK 21.88% 1.89% 2.15% 3.06% 22.41%
FTSE Developed Europe ex UK 20.48% 0.83% 5.45% -2.57% 27.47%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock Continental European Income D Acc -1.86% 5.93% 11.63% 12.05% 11.49%
IA Europe Excluding UK -2.74% 3.46% 15.70% 11.73% 10.85%
FTSE Developed Europe ex UK -2.09% 3.17% 20.65% 12.19% 10.47%

Fund Objective: The Fund aims to provide an above average income return 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, 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). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in Europe, excluding the United Kingdom. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective.

Manager name:

BlackRock

Manager start date:

06 May 2011

Investment style:

*None

Region (geographical):

Europe Ex UK

Manager Biography:

Andreas Zoellinger, CFA, Managing Director and portfolio manager, is a member of the European Equity team within the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is co-portfolio manager for the BGF Euro-Markets Fund and the BGF European Equity Income Fund, as well as various other Eurozone, Europe ex-UK and income portfolios. Mr. Zoellinger's 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.

Benchmark:

FTSE Developed Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.93%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,668,422,800.88 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Novo-nordisk as 4.34%
Edp - energias de portugal sa 4.21%
Zurich insurance group 4.16%
Enel spa 4.10%
Lonza group ag 4.08%
Tele2 ab 3.86%
Vinci sa 3.80%
Sanofi 3.79%
Asml holding nv 3.15%
Lvmh moet hennessy vuitton se 3.11%

Sectors

Sectors
Sectors Weight
Industrials 26.37%
Financials 16.22%
Health Care 12.21%
Consumer Discretionary 11.30%
Utilities 10.48%
Consumer Staples 6.83%
Basic Materials 4.59%
Technology 4.28%
Telecommunications 3.86%
Others 2.05%

World regions

World regions
Country Weight
France 23.49%
Switzerland 15.69%
Sweden 13.00%
Denmark 10.62%
Germany 9.56%
Netherlands 6.26%
Italy 4.98%
Portugal 4.21%
Norway 2.92%
UK 2.53%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. 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 number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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