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BlackRock Continental European Equity Tracker

Change Share Class?

BlackRock Continental European Equity Tracker D
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World Europe ex UK Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.

    How this fund is managed?

    This is a passive fund
    Benchmark: FTSE Custom World Europe ex UK Net Tax (BLK-BCIF) (12:00 UK)
    Replication Method: Physical-Full
    Tracking Error: 5.75
    Tracking Difference: -0.02%

    Price and Charges

    Price (29/09/16)
    Bid Price GBX 197.90
    Offer Price GBX 198.20
    Charges
    Initial 0.00%
    Annual 0.08%
    OCF? 0.10%
  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 28/09/2016
        3m 6m 1yr 3yrs 5yrs
    BlackRock Continental European Equity... +12.3 +14.0 +21.9 +24.4 +74.2
    FTSE Custom World Europe ex UK Net Tax... +12.4 +14.5 +21.8 +24.8 +74.6

    Discrete Performance chart

  • Forensic News Alerts

  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    BlackRock Continental European Equity Tracker D ACC GBX 197.90 198.20 29 Sep 2016 2.63 G6HV B83MH18 GB00B83MH186

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 French Equities 20.44
    2 Swiss Equities 20.28
    3 German Equities 20.27
    4 Dutch Equities 7.08
    5 Spanish Equities 6.70
    6 Swedish Equities 6.27
    7 Italian Equities 4.60
    8 Danish Equities 4.17
    9 Belgian Equities 3.01
    10 Others 7.18

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 NESTLE SA 4.45
    2 NOVARTIS AG 3.37
    3 ROCHE HOLDING PAR AG 3.11
    4 TOTAL SA 1.84
    5 ANHEUSER BUSCH INBEV SA 1.79
    6 SIEMENS AG 1.64
    7 BAYER AG 1.60
    8 NOVO NORDISK CLASS B 1.57
    9 SANOFI SA 1.56
    10 SAP 1.42
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: The Royal Bank of Scotland Plc
    Registrar: BlackRock Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Feb 28 (Final), Aug 31 (Interim)
    Fund size: £3,105.1m / $4,038.6m (31-Aug-16)
    Unit Launch: 29-Jun-2012
    Fund Launch: 15-Jul-2005
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:30 to 17:30
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    12 Throgmorton Avenue, London, EC2N 2DL


    uk.investor@blackrock.com

    020 7743 1000 (Fax Number)
    020 7743 3000 (Main Number)

Initial Charges: Max.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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