BlackRock Continental European Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0005804504

Fund Type:

Unit Trust

3,601.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -6.95p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -114.48p
  • YTD %: -3.08%

Fund Objective

To achieve long-term growth for investors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Continental European Inc
3 year BlackRock Continental European Inc
1 Year BlackRock Continental European Inc
6 Month BlackRock Continental European Inc
1 Month BlackRock Continental European Inc

Top 10 Holdings

Name % Net Assets
Telefonica 4.3%
Unicredito Italiano 3.3%
ING Groep 3.2%
Lafarge 3.2%
Nestle 3.0%
KBC Group 2.9%
Banco Bilbao Vizcaya Argentaria 2.9%
Anheuser - Busch Inbev 2.8%
E.ON 2.8%
Credit Suisse 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telefonica 4.3%
Unicredito Italiano 3.3%
ING Groep 3.2%
Lafarge 3.2%
Other 86%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 3,510.59p
Offer 3,693.34p
Currency GBP
Change -6.95p
% -0.19%
YTD change -114.48p
YTD % -3.08%

Fund Facts

Fund Inception 16/12/1983
Fund Manager Vincent Devlin
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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