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BlackRock Continental European Income Fund D Hedged Acc

  • 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 BWG0717
ISIN GB00BWG07178
Fund code MCHDA
Managers Andreas Zoellinger
Manager Tenure 8 years
Morningstar Category Other Equity
IMA Sector Europe Excluding UK
Fund Size £1,719 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 £1.2850
Buy Price £1.2880
Price Date 18th October 2019
Yield 4.25%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st May 2018
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: 0.739%

Annual Returns 2018 2017 2016 2015
Fund Performance +9.73% +0.34% +16.92% -0.09%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.23% Currently unavailable Currently unavailable
1 week 0.31% Currently unavailable Currently unavailable
1 month 0.94% Currently unavailable Currently unavailable
3 months 3.05% Currently unavailable Currently unavailable
6 months 7.62% Currently unavailable Currently unavailable
1 year 15.04% Currently unavailable Currently unavailable
3 years 8.50% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 21.46% Currently unavailable Currently unavailable
Since inception 6.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SCOR SE FRA 4.29%
Allianz SE DEU 4.24%
Sampo Oyj Class A FIN 4.17%
Zurich Insurance Group AG CHE 4.06%
Sanofi SA FRA 3.99%
Engie SA FRA 3.82%
LEG Immobilien AG DEU 3.71%
Vinci SA FRA 3.54%
Bouygues FRA 3.51%
Deutsche Boerse AG DEU 3.19%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0039 £1.2580
3rd June 2019 0.0363 £1.1790
1st March 2019 0.0044 £1.1460
3rd December 2018 0.0101 £1.1250
3rd September 2018 0.0050 £1.1700
1st June 2018 0.0288 £1.1620