BlackRoc...

Price: 4,959.8474GBX

Change: icon-up-small 1.25%

BlackRock Continental European D Acc

BlackRock Continental European D Acc

ISIN:

GB00B4VY9893

IA Sector:

IA Europe Excluding UK

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

4,959.8474GBX

16 May 2025

Last change:

icon-up-small 1.25%

1 year change:

icon-down-small -7.28%

5 year annualised return:

12.28%

12 month yield:

0.40%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

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 D Acc
  • IA Europe Excluding UK
  • FTSE World Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
BlackRock Continental European D Acc 47.20% 12.54% 4.11% 20.58% -15.37%
IA Europe Excluding UK 39.57% 4.15% 6.52% 12.32% 0.92%
FTSE World Europe ex UK 40.59% 5.99% 4.91% 17.19% 5.34%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock Continental European D Acc -6.36% 3.27% -7.28% 9.19% 12.28%
IA Europe Excluding UK 1.98% 12.13% 4.19% 10.55% 12.06%
FTSE World Europe ex UK 1.23% 12.13% 6.96% 12.25% 14.34%

Fund Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom. The companies in which the Fund invests will typically be larger companies. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.

Manager name:

BlackRock

Manager start date:

20 June 2017

Investment style:

Growth

Region (geographical):

Europe Ex UK

Manager Biography:

Giles Rothbarth is a director and fund manager at BlackRock, where is a member of the European equity team within the fundamental equity division of its Active Equities platform. He is co-manager for the BFM Continental European fund, the BFM European Dynamic fund and the BGF Continental European Flexible fund.

Benchmark:

FTSE World Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

1 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.90%
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 971,989,296.66 GBX

Chart date: May 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Safran sa 5.77%
Relx plc 5.75%
Mastercard incorporated 5.02%
Hermes international 5.00%
Ferrari nv 4.58%
Schneider electric se 4.15%
Adyen n.v. 4.10%
Lonza group ag 3.97%
Novo nordisk a/s 3.70%
Nemetschek se 3.53%

Sectors

Sectors
Sectors Weight
Industrials 41.72%
Technology 18.64%
Consumer Discretionary 14.47%
Health Care 11.34%
Basic Materials 6.56%
Money Market 3.80%
Financials 3.47%

World regions

World regions
Country Weight
Netherlands 18.75%
France 18.64%
Switzerland 14.50%
Germany 11.34%
United States 8.55%
Denmark 6.43%
Sweden 4.61%
Italy 4.58%
Cash and Derivatives 3.80%
Finland 3.40%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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