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BlackRock CIF Continental European Equity Tracker

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Important fund events
Fund share class Event Date Description
BlackRock CIF Continental European Equity Tracker D 29 June 2012 The performance prior to the launch (29/06/2012) of this RDR clean share class has been appended from BlackRock CIF Continental European Equity Tracker A- GB00B66KJP37 share class.
Largest Holdings %
30-Apr-13
NESTLE SA 4.70
ROCHE HLDG AG 3.30
NOVARTIS AG 3.30
SANOFI 2.30
TOTAL S.A 2.00
SIEMENS AG 1.80
BAYER AG 1.70
BASF SE 1.60
ANHEUSER-BUSCH INBEV SA 1.60
SAP AG 1.40
Total 23.70
Regions %
30-Apr-13
Europe ex UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-13
Financials 20.90
Consumer Goods 19.60
Industrials 14.70
Health Care 13.00
Basic Materials 8.70
Oil & Gas 5.90
Consumer Services 5.60
Technology 3.90
Telecommunications 3.90
Utilities 3.80
Total 100.00
31-Mar-13
NESTLE SA 4.70
ROCHE HLDG AG 3.30
NOVARTIS AG 3.30
SANOFI 2.30
TOTAL S.A 2.00
SIEMENS AG 1.80
BAYER AG 1.70
BASF SE 1.60
ANHEUSER-BUSCH INBEV SA 1.60
SAP AG 1.40
Total 23.70
31-Mar-13
Europe ex UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-13
Financials 20.90
Consumer Goods 19.60
Industrials 14.70
Health Care 13.00
Basic Materials 8.70
Oil & Gas 5.90
Consumer Services 5.60
Technology 3.90
Telecommunications 3.90
Utilities 3.80
Total 100.00
28-Feb-13
NESTLE SA 4.20
NOVARTIS AG 3.30
ROCHE HLDG AG 3.00
SANOFI 2.30
TOTAL S.A 2.10
SIEMENS AG 1.70
BASF SE 1.60
BAYER AG 1.50
BANCO SANTANDER SA 1.50
NOVO-NORDISK AS 1.40
Total 22.60
28-Feb-13
Europe ex UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-13
Financials 21.70
Consumer Goods 19.20
Industrials 15.00
Health Care 12.60
Basic Materials 8.40
Oil & Gas 6.30
Consumer Services 5.30
Utilities 4.10
Telecommunications 3.80
Technology 3.60
Total 100.00
31-Jan-13
NESTLE SA 4.10
NOVARTIS AG 3.20
SANOFI 2.30
ROCHE HLDG AG 2.30
TOTAL S.A 2.20
BASF SE 1.70
SIEMENS AG 1.70
BAYER AG 1.50
BANCO SANTANDER SA 1.50
NOVO-NORDISK AS 1.40
Total 21.90
31-Jan-13
Europe ex UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-13
Financials 22.30
Consumer Goods 18.70
Industrials 14.60
Health Care 12.30
Basic Materials 8.40
Oil & Gas 6.60
Consumer Services 5.20
Telecommunications 4.20
Utilities 4.20
Technology 3.50
Total 100.00
31-Dec-12
NESTLE SA 4.00
NOVARTIS AG 3.10
ROCHE HLDG AG 2.70
SANOFI 2.40
TOTAL S.A 2.20
SIEMENS AG 1.80
BASF SE 1.70
BANCO SANTANDER SA 1.60
BAYER AG 1.50
SAP AG 1.40
Total 22.40
31-Dec-12
Europe ex UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-12
Financials 21.70
Consumer Goods 18.80
Industrials 14.80
Health Care 12.10
Basic Materials 8.60
Oil & Gas 6.60
Consumer Services 5.20
Utilities 4.50
Telecommunications 4.20
Technology 3.50
Total 100.00
30-Nov-12
NESTLE SA 4.20
NOVARTIS AG 3.20
ROCHE HLDG AG 2.70
SANOFI 2.30
TOTAL S.A 2.20
SIEMENS AG 1.80
BASF SE 1.60
BANCO SANTANDER SA 1.60
BAYER AG 1.50
ANHEUSER-BUSCH INBEV SA 1.40
Total 22.50
30-Nov-12
Europe ex UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-12
Financials 21.50
Consumer Goods 19.00
Industrials 14.70
Health Care 12.20
Basic Materials 8.50
Oil & Gas 6.80
Consumer Services 5.20
Utilities 4.50
Telecommunications 4.20
Technology 3.40
Total 100.00
31-Oct-12
NESTLE SA 4.20
NOVARTIS AG 3.20
ROCHE HLDG AG 2.80
SANOFI 2.30
TOTAL S.A 2.30
SIEMENS AG 1.80
BASF SE 1.60
BAYER AG 1.50
BANCO SANTANDER SA 1.50
NOVO-NORDISK AS 1.40
Total 22.60
31-Oct-12
Europe ex UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-12
Financials 21.20
Consumer Goods 18.60
Industrials 14.60
Health Care 12.40
Basic Materials 8.40
Oil & Gas 7.00
Consumer Services 5.10
Utilities 4.80
Telecommunications 4.50
Technology 3.40
Total 100.00
 
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