BlackRock Continental European Fund A Inc
Category Europe ex-UK Equity
Last buy/sell price
3,879.216p/3,687.009p
35.18p (+0.96%)
Fund Code
0580450
GB0005804504
Prices updated as at 20 May 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's 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. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in Europe excluding the UK. Typically these will be larger companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
66.06%
% Weight
Value
Core
Growth
Large
0
15
66
Medium
0
3
13
Small
0
0
3
Valuation
BlackRock Continental European Fund A Inc
Europe ex-UK Equity
28.60
4.48
7.08
20.59
Growth rate
BlackRock Continental European Fund A Inc
Europe ex-UK Equity
10.38%
1.50%
43.72%
Top 10 holdings
1
Safran SA
Sector
-
Country
France
% of assets
5.77089
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.754
3
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
5.01572
4
Hermes International SA
Sector
-
Country
France
% of assets
4.99757
5
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
4.86157
6
Ferrari NV
Sector
-
Country
United States
% of assets
4.57606
7
Schneider Electric SE
Sector
-
Country
France
% of assets
4.1508
8
Adyen NV
Sector
-
Country
Netherlands
% of assets
4.09999
9
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
3.97384
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.69846
Assets in top 10 holdings %
46.90%
Total no. of equity holdings
30.00
Total no. of bond holdings
-
Stock sectors
BlackRock Continental European Fund A Inc
Europe ex-UK Equity
30.68%
Basic materials
Con cyclical
Financial svs
Real estate
57.54%
Comm services
Energy
Industrials
Technology
11.78%
Con defensive
Healthcare
Utilities