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BlackRock Continental European Income Fund D Hedged Inc

  • 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.
SEDOL code BWG07G2
ISIN GB00BWG07G21
Fund code MCCDH
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) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.096
Buy Price £1.098
Price Change +0.7339%
Price Date 17th July 2019
Yield 4.71%
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: 0.705%

Annual Returns 2018 2017 2016
Fund Performance +6.75% +1.82% +16.94%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.74% Currently unavailable Currently unavailable
1 week 0.46% Currently unavailable Currently unavailable
1 month 1.95% Currently unavailable Currently unavailable
3 months 5.00% Currently unavailable Currently unavailable
6 months 15.13% Currently unavailable Currently unavailable
1 year 7.31% Currently unavailable Currently unavailable
3 years 26.34% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.11% Currently unavailable Currently unavailable
Since inception 29.66% 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 0.0329 £1.0350
1st March 2019 0.0040 £1.0380
3rd December 2018 0.0093 £1.0220
3rd September 2018 0.0046 £1.0740
1st June 2018 0.0271 £1.0690
1st March 2018 0.0044 £1.0640