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iShares Continental Euro Equity Index Class D 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) by tracking closely the performance of the FTSE World Europe ex UK Index (the ™Benchmark Index™).
SEDOL code B83MH18
ISIN GB00B83MH186
Fund code MCEEA
Managers Kieran Doyle
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7030
Buy Price £2.7080
Price Date 14th February 2020
Yield 2.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
Fund Status OPEN
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

3-year Mean Monthly Return: 0.628%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +20.87% -10.05% +17.12% +19.61% +4.71% +0.12% +24.08% +18.06% -16.39%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.30% +2.15% -1.85%
1 week -0.15% +0.39% -0.54%
1 month 0.71% +3.77% -3.06%
3 months 3.60% +5.61% -2.01%
6 months 5.63% +15.15% -9.53%
1 year 16.41% +7.57% +8.84%
3 years 8.42% +8.86% -0.45%
5 years 9.28% +9.74% -0.45%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.35% +0.03% +2.31%
Since inception 9.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.46%
Roche Holding AG Dividend Right Cert. CHE 3.02%
Novartis AG CHE 2.72%
SAP SE DEU 1.85%
Total SA FRA 1.84%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.54%
ASML Holding NV NLD 1.52%
Allianz SE DEU 1.49%
Sanofi SA FRA 1.44%
Novo Nordisk A/S B DNK 1.30%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0600 £2.6040
1st March 2019 0.0094 £2.3340
3rd September 2018 0.0571 £2.4900
1st March 2018 0.0084 £2.3690
1st September 2017 0.0487 £2.4530
1st March 2017 0.0093 £2.1600