• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BlackRock Continental European Income Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. shares) of companies incorporated or listed in Europe excluding the UK.
SEDOL code B3Y7MQ7
ISIN GB00B3Y7MQ71
Fund code MCCII
Managers Andreas Zoellinger
Manager Tenure 9 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £1,628 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0167
Buy Price £0.0167
Price Date 23rd September 2020
Yield 2.45%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
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: 0.382%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.36% +7.60% +0.33% +22.12% +13.25% +3.32% +17.59% +37.34% -10.07%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 1.34% +1.79% -0.45%
1 week -1.30% +2.37% -3.68%
1 month 2.34% +2.48% -0.15%
3 months 3.35% +33.89% -30.54%
6 months 34.85% +4.76% +30.10%
1 year 7.17% +3.15% +4.02%
3 years 5.22% +9.77% -4.55%
5 years 10.48% +7.52% +2.96%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.84% -2.00% +7.84%
Since inception 9.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Enel SpA ITA 4.27%
Iberdrola SA ESP 4.02%
Tele2 AB B SWE 3.92%
Allianz SE DEU 3.89%
Novo Nordisk A/S B DNK 3.82%
EDP - Energias de Portugal SA PRT 3.82%
Sanofi SA FRA 3.67%
Nestle SA CHE 3.55%
Bouygues FRA 3.52%
Vinci SA FRA 3.38%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0235 £1.5040
2nd March 2020 0.0060 £1.5390
2nd December 2019 0.0059 £1.5770
2nd September 2019 0.0050 £1.6050
3rd June 2019 0.0456 £1.4690
1st March 2019 0.0057 £1.4380