BlackRock Continental European

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BlackRock Continental European Fund D Acc

A Select 50 Fund - Fidelity insight
Category Europe ex-UK Equity



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

4,863.00p/4,853.00p

arrow-up7.00p (+0.14%)

Fund Code

MCCOA

B4VY989

GB00B4VY9893

Prices updated as at 17 Sep 2021
|
Prices in GBX

Investment objective
The Fund aims to provide a return on your 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 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

60.36%

% Weight
Value
Core
Growth
Large

0

13

60

Medium

1

4

21

Small

0

0

0

Valuation

BlackRock Continental European Fund D Acc
Europe ex-UK Equity

36.97

36.97
19.10

5.43

5.43
1.94

8.29

8.29
2.51

24.76

24.76
11.55

Growth rate

BlackRock Continental European Fund D Acc
Europe ex-UK Equity

-

-
27.49%

1.09%

1.09%
2.00%

1.71%

1.71%
-4.08%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.58012
2
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
5.53524
3
Sika AG
Sector
-
Country
Switzerland
% of assets
5.23056
4
DSV Panalpina A/S
Sector
-
Country
Denmark
% of assets
5.11124
5
LVMH Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.95426
6
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
4.32311
7
Royal UNIBREW A/S
Sector
-
Country
Denmark
% of assets
4.13477
8
Netcompany Group A/S
Sector
-
Country
Denmark
% of assets
3.57766
9
Straumann Holding AG
Sector
-
Country
Switzerland
% of assets
3.40241
10
IMCD NV
Sector
-
Country
Netherlands
% of assets
3.12623
Assets in top 10 holdings %

45.98%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

BlackRock Continental European Fund D Acc
Europe ex-UK Equity

33.08%

Basic materials

8.73%
7.90%

Con cyclical

15.18%
13.09%

Financial svs

9.16%
13.31%

Real estate

-
0.82%

47.12%

Comm services

2.85%
4.84%

Energy

2.19%
2.34%

Industrials

18.12%
17.01%

Technology

23.96%
13.94%

19.80%

Con defensive

4.32%
8.73%

Healthcare

15.48%
14.98%

Utilities

-
3.03%

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.