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BlackRock Continental European Income Fund D Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The aim of the BlackRock Continental European Income Fund (the "Fund") is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long-term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund may also invest in other transferable securities, permitted money-market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.
SEDOL code BWG0717
ISIN GB00BWG07178
Fund code MCHDA
Managers Andreas Zoellinger
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Europe Excluding UK
Fund Size £1,698 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 £1.247
Buy Price £1.249
Price Change -0.1599%
Price Date 18th July 2019
Yield 4.55%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2015
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: 0.643%

Annual Returns 2018 2017 2016
Fund Performance +6.79% +1.32% +14.94%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.16% Currently unavailable Currently unavailable
1 week 0.40% Currently unavailable Currently unavailable
1 month 0.89% Currently unavailable Currently unavailable
3 months 4.44% Currently unavailable Currently unavailable
6 months 13.78% Currently unavailable Currently unavailable
1 year 6.31% Currently unavailable Currently unavailable
3 years 23.83% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.86% Currently unavailable Currently unavailable
Since inception 25.09% 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
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
1st March 2018 0.0046 £1.1280