Factsheet: BlackRock Continental Eurp Inc D Acc

Name
BlackRock Continental Eurp Inc D Acc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B3S9LG25
Sector
Europe Excluding UK
Launched
06/05/2011
OCF
0.92 %
Risk Rating
1
3 Year Sharpe
1.00
3 Year Alpha
3.03
Yield
3.8 %
Benchmark
FTSE AW Dv Europe Ex UK TR GBP
The OMW BlackRock Continental European Income fund invests solely in the BlackRock Continental European Income fund, a UK authorised Unit Trust managed by BlackRock Fund Managers Limited. The underlying fund aims to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long term capital growth. The underlying fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity, in Europe excluding the UK. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures.
Holding %
Allianz SE 4.25 %
Zurich Insurance Group AG 4.21 %
British American Tobacco PLC 4.18 %
Unilever NV DR 4.11 %
Telefonica SA 4.07 %
Sanofi SA 3.94 %
Atlantia SpA 3.92 %
Engie SA 3.87 %
Deutsche Post AG 3.82 %
BlackRock ICS Sterling Liq Agency Inc 3.70 %
Region %
Eurozone 74.47 %
Europe - ex Euro 21.17 %
Sector %
Industrials 27.28 %
Financial Services 24.12 %
Consumer Defensive 14.12 %
Utilities 9.40 %
Healthcare 8.62 %
Communication Services 5.68 %
Name
BlackRock Fund Managers Limited
Address
EH3 8BL, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Andreas Zoellinger
Joined 05/06/2011

Andreas Zoellinger, CFA, Director and assistant portfolio manager, is a member of the European Equity Style Diversified team within the Fundamental Equity division of BlackRock's Portfolio Management Group. Mr. Zoellinger is assistant portfolio manager for the BGF Euro Markets Fund and is responsible for covering Material stocks. Mr. Zoellinger service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM as an analyst within the European Equity team, he was a trainee with a major German bank. Mr. Zoellinger earned a Diplom-Kaufmann degree in Business Administration from the University of Munich & the University of Edinburgh in 2001.

Andreas Zoellinger
Joined 05/06/2011

Andreas Zoellinger, CFA, Director and assistant portfolio manager, is a member of the European Equity Style Diversified team within the Fundamental Equity division of BlackRock's Portfolio Management Group. Mr. Zoellinger is assistant portfolio manager for the BGF Euro Markets Fund and is responsible for covering Material stocks. Mr. Zoellinger service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM as an analyst within the European Equity team, he was a trainee with a major German bank. Mr. Zoellinger earned a Diplom-Kaufmann degree in Business Administration from the University of Munich & the University of Edinburgh in 2001.

Data provided by Morningstar.

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