Fact sheet: BlackRock CntnentalEurEqTk

Fund information

Fund name
BlackRock Continental European Equity Tracker D
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Kieran Doyle
since 14/03/2016
Fund 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.
Benchmark
FTSE Custom World Europe ex UK Net Tax Mid Day
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

38.1 %

1 Year rank in sector

28/98

Sector

UT Europe Excluding UK

Yield

2.18

Fund size

£ 3.8 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.41%
  • Germany
    20.43%
  • Switzerland
    18.7%
  • Spain
    7.34%
  • Netherlands
    7.03%
  • Financials
    22.38%
  • Consumer Goods
    19.38%
  • Industrials
    15.28%
  • Health Care
    13.44%
  • Basic Materials
    7.66%
  • French Equities
    21.41%
  • German Equities
    20.43%
  • Swiss Equities
    18.7%
  • Spanish Equities
    7.34%
  • Dutch Equities
    7.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %16.48 %38.1 %41.69 %120.04 %
Sector1.27 %15.9 %35.37 %43.41 %123.72 %
Rank within sector32 / 10336 / 10028 / 9852 / 8745 / 78
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.86 %19.61 %4.71 %0.12 %24.08 %
Sector15.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector33 / 10123 / 9781 / 9042 / 8660 / 79
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha-1.08
Beta1.06
Sharpe0.62
Volatility11.96
Tracking error1.97
Information ratio-0.22
R-Squared0.98

Price movement

52 week high242
52 week low175.3
Current bid price240.3
Current offer price240.7
Current mid price0

Holdings by region

  • 21.41% France
  • 20.43% Germany
  • 18.7% Switzerland
  • 7.34% Spain
  • 7.03% Netherlands
  • 6.3% Sweden
  • 5.09% Italy
  • 3.75% Denmark
  • 2.64% Belgium
  • 2.34% Finland

Holdings by sector

  • 22.38% Financials
  • 19.38% Consumer Goods
  • 15.28% Industrials
  • 13.44% Health Care
  • 7.66% Basic Materials
  • 5.19% Consumer Services
  • 4.78% Technology
  • 4.28% Oil & Gas
  • 3.84% Telecommunications
  • 3.78% Utilities

Holdings by asset type

  • 21.41% French Equities
  • 20.43% German Equities
  • 18.7% Swiss Equities
  • 7.34% Spanish Equities
  • 7.03% Dutch Equities
  • 6.3% Swedish Equities
  • 5.09% Italian Equities
  • 3.75% Danish Equities
  • 2.64% Belgian Equities
  • 2.34% Finnish Equities

Individual holdings

  • 4% NESTLE SA
  • 2.94% NOVARTIS AG
  • 2.93% ROCHE HLDG AG
  • 1.77% TOTAL SA
  • 1.67% SANOFI
  • 1.66% BAYER AG
  • 1.64% SIEMENS AG
  • 1.45% SAP SE
  • 1.42% BANCO SANTANDER SA
  • 1.41% ANHEUSER-BUSCH INBEV SA/NV