BlackRock Continental European Fund A Inc

Category Europe ex-UK Equity


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Last buy/sell price

3,718.57p/3,533.498p

arrow-up68.768p (+1.98%)

Fund Code

0580450

GB0005804504

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.5% Stocks0.02% Bonds0.48% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.455.4513.2613.2631.0931.0950.250.2United KingdomUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

72.06%

% Weight
Value
Core
Growth
Large

0

9

72

Medium

0

3

13

Small

0

0

3

Valuation

BlackRock Continental European Fund A Inc
Europe ex-UK Equity

28.18

28.18
15.06

4.87

4.87
1.59

7.19

7.19
2.12

21.43

21.43
9.91

Growth rate

BlackRock Continental European Fund A Inc
Europe ex-UK Equity

12.88%

12.88%
9.38%

1.45%

1.45%
3.46%

41.75%

41.75%
7.20%

Top 10 holdings

1
Safran SA
Sector
-
Country
France
% of assets
5.82932
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.42042
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
5.17122
4
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
5.13401
5
Hermes International SA
Sector
-
Country
France
% of assets
4.90108
6
Ferrari NV
Sector
-
Country
United States
% of assets
4.34631
7
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.32622
8
Schneider Electric SE
Sector
-
Country
France
% of assets
4.16638
9
Adyen NV
Sector
-
Country
Netherlands
% of assets
3.9543
10
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
3.81635
Assets in top 10 holdings %

47.07%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

BlackRock Continental European Fund A Inc
Europe ex-UK Equity

30.26%

Basic materials

6.83%
-

Con cyclical

14.43%
-

Financial svs

9.00%
-

Real estate

-
-

55.19%

Comm services

-
-

Energy

-
-

Industrials

33.76%
-

Technology

21.44%
-

14.55%

Con defensive

-
-

Healthcare

14.55%
-

Utilities

-
-


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