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BlackRock Continental European Income Fund D Hedged 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 BWG07G2
ISIN GB00BWG07G21
Fund code MCCDH
Managers Andreas Zoellinger
Manager Tenure 9 years
Morningstar Category Other Equity
IMA Sector Europe Excluding UK
Fund Size £1,633 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0111
Buy Price £0.0111
Price Date 13th July 2020
Yield 2.63%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th February 2019
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: 0.408%

Annual Returns 2019 2018 2017 2016
Fund Performance +3.36% +6.75% +1.82% +16.94%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.36% Currently unavailable Currently unavailable
1 week -0.54% Currently unavailable Currently unavailable
1 month 5.02% Currently unavailable Currently unavailable
3 months 15.74% Currently unavailable Currently unavailable
6 months -4.55% Currently unavailable Currently unavailable
1 year 4.68% Currently unavailable Currently unavailable
3 years 4.30% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.57% Currently unavailable Currently unavailable
Since inception 6.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.62%
Tele2 AB B SWE 4.48%
Zurich Insurance Group AG CHE 4.17%
Sanofi SA FRA 4.16%
Enel SpA ITA 4.01%
Volvo AB B SWE 3.84%
Bouygues FRA 3.80%
Allianz SE DEU 3.51%
Iberdrola SA ESP 3.49%
Roche Holding AG Dividend Right Cert. CHE 3.47%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0165 £1.0330
2nd March 2020 0.0044 £1.0980
2nd December 2019 0.0042 £1.1530
2nd September 2019 0.0034 £1.1000
3rd June 2019 0.0329 £1.0350
1st March 2019 0.0040 £1.0380