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BlackRock Continental European Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom.
SEDOL code B4VY989
ISIN GB00B4VY9893
Fund code MCCOA
Managers Stefan Gries, Giles Rothbarth
Manager Tenure 2 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £549 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £26.51
Buy Price £26.56
Price Change -1.5932%
Price Date 23rd May 2019
Yield 0.71%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 1988
Fund Status OPEN
Stefan Gries joined BlackRocks European equity team in 2008, after previous roles at Scottish Widows, Aberdeen Asset Management and Deutsche Bank. Stefan gained his MA in Economics & Spanish from the University of St. Andrews. He started his career in 2005 as European equity analyst and portfolio assistant at Scottish Widows Investment Partnership. He joined BlackRocks European equity team in 2008 and is responsible for covering the energy sector.

3-year Mean Monthly Return: 1.082%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.59% +7.68% +19.61% +0.92% +6.84% +19.69% +21.59% -8.49% +13.18% +59.58%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.79% +5.72% +22.04% -5.28% +7.97%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.56% +0.62% -2.18%
1 week 0.00% +3.21% Currently unavailable
1 month 0.84% +0.28% +0.56%
3 months 6.25% +5.29% +0.96%
6 months 12.05% +8.51% +3.54%
1 year 2.20% -2.86% +5.06%
3 years 44.08% +39.39% +4.69%
5 years 60.08% +44.05% +16.04%
10 years 219.21% +150.15% +69.06%
YTD 16.32% +12.53% +3.79%
Since inception 2064.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 6.25%
Novo Nordisk A/S B DNK 5.83%
Safran SA FRA 5.79%
Sika AG Registered Shares CHE 5.60%
LVMH Moet Hennessy Louis Vuitton SE FRA 4.41%
RELX PLC GBR 4.33%
DSV A/S DNK 4.19%
Lonza Group Ltd CHE 4.13%
Amadeus IT Group SA A ESP 3.83%
ASML Holding NV NLD 3.48%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.1916 £24.8800
1st March 2018 0.3573 £24.6700
1st March 2017 0.2368 £21.9900
1st March 2016 0.2986 £18.2000
2nd March 2015 0.2214 £17.5500