Part of our Foundation Fundlist BlackRock Continental European Income D Inc

SEDOL: B3Y7MQ7 | ISIN: GB00B3Y7MQ71 | MEX: MYAABK | CITI: NOU3

  • Buy 142.3 GBX

  • Sell 142 GBX

  • Price Change 0.21170%

Past Performance

  • 10th Dec 2013 to 10th Dec 201410.73%
  • 10th Dec 2014 to 10th Dec 20159.41%
  • 10th Dec 2015 to 10th Dec 20168.22%
  • 10th Dec 2016 to 10th Dec 201725.47%
  • 10th Dec 2017 to 10th Dec 2018-8.74%

Objectives and Approach

The aim of the BlackRock Continental European Income Fund (the “Fund”) is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long-term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund may also invest in other transferable securities, permitted money-market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.

Key Information

Inception 6th May 2011
Yield 4.0200%
Sector IA Europe Excluding UK
Fund Size £1770.723mn
Fund Type UNIT
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.1015%
Initial Charge 0%
AMC 0.75%

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Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -1.73% -5.17% -5.71% -8.74% 23.91% 50.12%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        267,188 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        116,547 bytes PDF Document; last updated 18 Jun 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        1,555,252 bytes PDF Document; last updated 28 Feb 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        744,775 bytes PDF Document; last updated 31 Aug 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        844,261 bytes PDF Document; last updated 28 Sep 2018

        Management Team

        Andreas Zoellinger has managed this fund for 7 years and 7 months.

        Andreas  Zoellinger 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.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Andreas

        Name of Security Sole/Co Managed Since
        BlackRock GFEurpnEqInc Sole Dec 2010
        BlackRock Cont Eurpn Inc Sole May 2011
        • This European fund aims to deliver a sustainable income that will...

          18th Jul 2018 READ MORE
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