BlackRock Systematic Continental European A Acc

Ranked 33 out of 127 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve long-term capital growth by investing principally in shares of companies incorporated or listed in European developed market countries excluding the UK. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for efficient portfolio management purposes only.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -11.7% -5.5% 2.9% 2.4% -11.3%
2017 18.6% 6.4% 6.7% 2.5% 1.9%
2016 16.8% -0.6% 1.9% 8.8% 6.0%
2015 8.4% 12.2% -5.4% -3.6% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Nestle SA ORD 5.73%
Novartis AG ORD 4.40%
Roche Holding AG Par 4.39%
Allianz SE ORD 2.79%
Unilever NV DR 2.53%
L'Oreal SA ORD 2.28%
Sanofi SA ORD 2.17%
Deutsche Telekom AG ORD 2.13%
Schneider Electric SE ORD 2.01%
SAP SE ORD 2.00%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/12/2014
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB00BS7K5Q93

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.80%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).