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BlackRock Continental European Income Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Fund aims to generate an above average level of income on your investment, compared to the income yield of European equity securities markets (excluding the United Kingdom), without sacrificing long-term capital growth. 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 B3S9LG2
ISIN GB00B3S9LG25
Fund code MCCIA
Managers Andreas Zoellinger
Manager Tenure 8 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,605 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.102
Buy Price £2.107
Price Change -1.3577%
Price Date 23rd May 2019
Yield 4.11%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2011
Fund Status OPEN
Andreas Zoellinger, CFA, Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014. Mr. Zoellinger 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 in 2001.

3-year Mean Monthly Return: 0.744%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.19% +4.69% +17.37% +4.34% +10.35% +19.63% +26.65%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-0.79% +4.27% +20.89% +0.01% +4.99%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.36% +0.62% -1.98%
1 week 0.05% +3.21% -3.16%
1 month 1.25% +0.28% +0.98%
3 months 4.94% +5.29% -0.35%
6 months 7.85% +8.51% -0.66%
1 year 0.72% -2.86% +3.58%
3 years 30.72% +39.39% -8.67%
5 years 47.72% +44.05% +3.67%
10 years Currently unavailable +150.15% Currently unavailable
YTD 9.99% +12.53% -2.54%
Since inception 110.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Allianz SE DEU 4.29%
Sanofi SA FRA 4.27%
Nestle SA CHE 4.19%
Unilever NV DR NLD 4.07%
Munchener Ruckversicherungs-Gesellschaft AG DEU 4.05%
SCOR SE FRA 3.97%
LEG Immobilien AG DEU 3.87%
Sampo Oyj Class A FIN 3.78%
British American Tobacco PLC GBR 3.70%
Bouygues FRA 3.61%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0078 £1.9860
3rd December 2018 0.0180 £2.0200
3rd September 2018 0.0089 £2.1260
1st June 2018 0.0509 £2.0660
1st March 2018 0.0083 £2.0340
1st December 2017 0.0076 £2.1050