BlackRock Continental European Fund

Select share classes

BlackRock Continental European Fund D Inc

Category Europe ex-UK Equity


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

3,754.662p/3,747.422p

arrow-up0.41p (+0.01%)

Fund Code

MCCOI

B6YTYJ1

GB00B6YTYJ18

Prices updated as at 03 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

69.52%

% Weight
Value
Core
Growth
Large

0

11

70

Medium

0

6

11

Small

0

0

3

Valuation

BlackRock Continental European Fund D Inc
Europe ex-UK Equity

29.47

29.47
14.35

5.59

5.59
1.53

8.54

8.54
2.17

23.58

23.58
10.60

Growth rate

BlackRock Continental European Fund D Inc
Europe ex-UK Equity

14.13%

14.13%
11.08%

1.46%

1.46%
3.48%

16.22%

16.22%
11.15%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
8.33773
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.07745
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.3003
4
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
5.17621
5
Ferrari NV
Sector
-
Country
Italy
% of assets
5.02914
6
Safran SA
Sector
-
Country
France
% of assets
5.00492
7
Schneider Electric SE
Sector
-
Country
France
% of assets
4.80064
8
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
4.69121
9
Hermes International SA
Sector
-
Country
France
% of assets
4.60624
10
Linde PLC
Sector
-
Country
United States
% of assets
3.92926
Assets in top 10 holdings %

53.95%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

BlackRock Continental European Fund D Inc
Europe ex-UK Equity

32.84%

Basic materials

9.73%
-

Con cyclical

13.23%
-

Financial svs

9.89%
-

Real estate

-
-

49.67%

Comm services

-
-

Energy

-
-

Industrials

29.30%
-

Technology

20.37%
-

17.49%

Con defensive

-
-

Healthcare

17.49%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.