BlackRock Continental European Inc D Inc

The aim of the BlackRock Continental European Income 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.

Key stats

Management firm  BlackRock Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services
Global Branding Name  BlackRock
12 month yield  4.85%
Fund currency  GBP
Net Assets Date  2013-12-31
Net Assets  £239,358,433
Launch Date  2011-05-06
ISIN  GB00B3Y7MQ71
SEDOL  B3Y7MQ7
Manager 1 Name  Alice Gaskell
Manager 2 Name  Andreas Zoellinger
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE AW Dv Europe Ex UK TR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  0.87%
Return - 2 Months  0.20 %
Return - 3 Months  6.15%
Return - 6 Months  11.22 %
Return - 9 months  14.23 %
Return - 12 Months  31.47%
Annualized return 24 months  25.44 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.50%
Return YTD  31.47%

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33 King William Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Fund Managers Limited
Web Address  www.BlackRock.com
Email contact  uk.investor@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  0800-445522

Price

Last Price Date  2014-08-21
Pre-tax nav  0.00
Pre-tax offer  1.20
Pre-tax bid  1.20
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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