31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | 1.2% | 25.9% | -12.1% | 16.0% | 14.7% |
Sector | 3.2% | 27.1% | -14.2% | 14.2% | 13.5% |
Rank | 62/127 | 67/129 | 50/135 | 59/138 | 61/139 |
Quartile | 2 | 3 | 2 | 2 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | 5.4% | 8.3% | 8.7% | |
Sector | 3.6% | 7.8% | 8.3% | |
Rank | 56/135 | 56/127 | 36/98 | |
Quartile | 2 | 2 | 2 |
Stock | % Weight |
---|---|
NOVO NORDISK A/S | 4.54 |
ASML HOLDING N.V. | 4.08 |
NESTLE S.A. | 2.98 |
SAP SE | 2.60 |
NOVARTIS AG | 2.57 |
ROCHE HLDG AG | 2.52 |
LVMH MOET HENNESSY LOUIS VUITTON | 1.95 |
SIEMENS AKTIENGESELLSCHAFT | 1.53 |
TOTAL SE | 1.52 |
SCHNEIDER ELECTRIC SE | 1.44 |
Total | 25.74 |
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE Continental Europe Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
CFA, Director and portfolio manager, is a member of BlackRock's Institutional Index Equity team.
Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Mid (30/08/2024) | 386.27p |
Historic yield | - |
Fund size (31/07/2024) | £7261.25m |
Number of holdings | 767 |
Entry Charge | 0.00% |
Ongoing Charges | 0.06% |
Launch date | 29/06/2012 |
International Equities | 98.11% | |
International Bonds | 0.60% | |
Cash and Equivalents | 0.59% | |
Property | 0.26% | |
Money Market | 0.14% | |
UK Equities | 0.02% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 0.28% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 98.11% | |
International Bonds | 0.60% | |
Cash and Equivalents | 0.59% | |
Property | 0.26% | |
Money Market | 0.14% | |
UK Equities | 0.02% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 0.28% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 18.48% | - | - | - | |
Banks | - | 8.93% | - | - | |
Banks | - | - | 8.93% | - | |
Banks | - | - | - | 8.93% | |
Insurance | - | 5.94% | - | - | |
Non-life Insurance | - | - | 5.26% | - | |
Full Line Insurance | - | - | - | 3.64% | |
Reinsurance | - | - | - | 1.39% | |
Property & Casualty Insurance | - | - | - | 0.23% | |
Life Insurance | - | - | 0.68% | - | |
Life Insurance | - | - | - | 0.68% | |
Financial Services | - | 3.62% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.60% | - | |
Asset Managers & Custodians | - | - | - | 1.92% | |
Diversified Financial Services | - | - | - | 1.16% | |
Investment Services | - | - | - | 0.52% | |
Finance & Credit Services | - | - | 0.02% | - | |
Financial Data & Systems | - | - | - | 0.02% | |
Industrials | 18.35% | - | - | - | |
Industrial Goods & Services | - | 14.12% | - | - | |
Electronic & Electrical Equipment | - | - | 3.48% | - | |
Electrical Components | - | - | - | 3.10% | |
Electronic Equipment: Control & Filter | - | - | - | 0.34% | |
Electronic Equipment: Other | - | - | - | 0.04% | |
Aerospace & Defence | - | - | 2.69% | - | |
Aerospace | - | - | - | 2.14% | |
Defense | - | - | - | 0.55% | |
Industrial Transportation | - | - | 2.48% | - | |
Commercial Vehicles & Parts | - | - | - | 0.76% | |
Transportation Services | - | - | - | 0.73% | |
Delivery Services | - | - | - | 0.54% | |
Marine Transportation | - | - | - | 0.32% | |
Railroads | - | - | - | 0.07% | |
Railroad Equipment | - | - | - | 0.06% | |
Industrial Engineering | - | - | 2.27% | - | |
Machinery: Construction & Handling | - | - | - | 1.07% | |
Machinery: Industrial | - | - | - | 0.75% | |
Machinery: Tools | - | - | - | 0.25% | |
Machinery: Engines | - | - | - | 0.11% | |
Machinery: Specialty | - | - | - | 0.07% | |
Machinery: Agricultural | - | - | - | 0.01% | |
General Industrials | - | - | 1.97% | - | |
Diversified Industrials | - | - | - | 1.87% | |
Containers & Packaging | - | - | - | 0.08% | |
Glass | - | - | - | 0.02% | |
Industrial Support Services | - | - | 1.22% | - | |
Transaction Processing Services | - | - | - | 0.63% | |
Security Services | - | - | - | 0.24% | |
Professional Business Support Services | - | - | - | 0.22% | |
Business Training & Employment Agencies | - | - | - | 0.12% | |
Construction & Materials | - | 4.24% | - | - | |
Construction & Materials | - | - | 4.24% | - | |
Building Materials: Other | - | - | - | 1.54% | |
Construction | - | - | - | 1.34% | |
Cement | - | - | - | 0.83% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.31% | |
Building: Climate Control | - | - | - | 0.13% | |
Engineering & Contracting Services | - | - | - | 0.09% | |
Health Care | 16.91% | - | - | - | |
Health Care | - | 16.91% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 13.78% | - | |
Pharmaceuticals | - | - | - | 12.37% | |
Biotechnology | - | - | - | 1.42% | |
Medical Equipment & Services | - | - | 2.86% | - | |
Medical Supplies | - | - | - | 1.87% | |
Medical Equipment | - | - | - | 0.91% | |
Medical Services | - | - | - | 0.08% | |
Health Care Providers | - | - | 0.26% | - | |
Health Care Services | - | - | - | 0.25% | |
Health Care Facilities | - | - | - | 0.01% | |
Consumer Discretionary | 11.83% | - | - | - | |
Consumer Products & Services | - | 6.49% | - | - | |
Personal Goods | - | - | 6.03% | - | |
Clothing & Accessories | - | - | - | 3.25% | |
Luxury Items | - | - | - | 1.14% | |
Cosmetics | - | - | - | 1.12% | |
Footwear | - | - | - | 0.52% | |
Household Goods & Home Construction | - | - | 0.31% | - | |
Household Equipment & Products | - | - | - | 0.30% | |
Household Appliance | - | - | - | 0.01% | |
Consumer Services | - | - | 0.14% | - | |
Consumer Services: Misc. | - | - | - | 0.11% | |
Rental & Leasing Services: Consumer | - | - | - | 0.03% | |
Leisure Goods | - | - | 0.01% | - | |
Consumer Electronics | - | - | - | 0.01% | |
Automobiles & Parts | - | 2.85% | - | - | |
Automobiles & Parts | - | - | 2.85% | - | |
Automobiles | - | - | - | 2.34% | |
Tires | - | - | - | 0.34% | |
Auto Parts | - | - | - | 0.11% | |
Auto Services | - | - | - | 0.06% | |
Media | - | 1.09% | - | - | |
Media | - | - | 1.09% | - | |
Publishing | - | - | - | 0.46% | |
Radio & TV Broadcasters | - | - | - | 0.29% | |
Media Agencies | - | - | - | 0.28% | |
Entertainment | - | - | - | 0.06% | |
Retail | - | 0.85% | - | - | |
Retailers | - | - | 0.85% | - | |
Apparel Retailers | - | - | - | 0.75% | |
Specialty Retailers | - | - | - | 0.06% | |
Diversified Retailers | - | - | - | 0.04% | |
Travel & Leisure | - | 0.56% | - | - | |
Travel & Leisure | - | - | 0.56% | - | |
Casinos & Gambling | - | - | - | 0.28% | |
Airlines | - | - | - | 0.12% | |
Restaurants & Bars | - | - | - | 0.10% | |
Hotels & Motels | - | - | - | 0.07% | |
Technology | 10.14% | - | - | - | |
Technology | - | 10.14% | - | - | |
Technology Hardware & Equipment | - | - | 5.45% | - | |
Production Technology Equipment | - | - | - | 4.37% | |
Semiconductors | - | - | - | 0.91% | |
Computer Hardware | - | - | - | 0.16% | |
Software & Computer Services | - | - | 4.69% | - | |
Software | - | - | - | 3.25% | |
Consumer Digital Services | - | - | - | 0.73% | |
Computer Services | - | - | - | 0.72% | |
Consumer Staples | 7.10% | - | - | - | |
Food, Beverage & Tobacco | - | 6.02% | - | - | |
Food Producers | - | - | 4.48% | - | |
Food Products | - | - | - | 4.39% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
Sugar | - | - | - | 0.00% | |
Beverages | - | - | 1.54% | - | |
Brewers | - | - | - | 1.12% | |
Distillers & Vintners | - | - | - | 0.37% | |
Soft Drinks | - | - | - | 0.05% | |
Personal Care, Drug & Grocery Stores | - | 1.08% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.08% | - | |
Food Retailers & Wholesalers | - | - | - | 0.72% | |
Personal Products | - | - | - | 0.36% | |
Basic Materials | 4.16% | - | - | - | |
Chemicals | - | 3.11% | - | - | |
Chemicals | - | - | 3.11% | - | |
Specialty Chemicals | - | - | - | 2.13% | |
Chemicals: Diversified | - | - | - | 0.88% | |
Fertilizers | - | - | - | 0.09% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Basic Resources | - | 1.05% | - | - | |
Industrial Metals & Mining | - | - | 0.57% | - | |
Iron & Steel | - | - | - | 0.25% | |
General Mining | - | - | - | 0.10% | |
Metal Fabricating | - | - | - | 0.09% | |
Aluminum | - | - | - | 0.08% | |
Copper | - | - | - | 0.05% | |
Industrial Materials | - | - | 0.48% | - | |
Paper | - | - | - | 0.31% | |
Forestry | - | - | - | 0.09% | |
Diversified Materials | - | - | - | 0.07% | |
Textile Products | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.01% | - | |
Gold Mining | - | - | - | 0.01% | |
Utilities | 3.87% | - | - | - | |
Utilities | - | 3.87% | - | - | |
Electricity | - | - | 2.53% | - | |
Conventional Electricity | - | - | - | 2.08% | |
Alternative Electricity | - | - | - | 0.46% | |
Gas, Water & Multi-utilities | - | - | 1.34% | - | |
Multi-Utilities | - | - | - | 1.04% | |
Water | - | - | - | 0.22% | |
Gas Distribution | - | - | - | 0.08% | |
Energy | 3.75% | - | - | - | |
Energy | - | 3.75% | - | - | |
Non-Renewable Energy | - | - | 3.29% | - | |
Integrated Oil & Gas | - | - | - | 2.66% | |
Oil Refining and Marketing | - | - | - | 0.27% | |
Pipelines | - | - | - | 0.16% | |
Oil: Crude Producers | - | - | - | 0.08% | |
Oil Equipment & Services | - | - | - | 0.08% | |
Offshore Drilling & Other Services | - | - | - | 0.03% | |
Renewable Energy | - | - | 0.46% | - | |
Renewable Energy Equipment | - | - | - | 0.46% | |
Telecommunications | 2.75% | - | - | - | |
Telecommunications | - | 2.75% | - | - | |
Telecommunications Service Providers | - | - | 2.30% | - | |
Telecommunications Services | - | - | - | 2.30% | |
Telecommunications Equipment | - | - | 0.45% | - | |
Telecommunications Equipment | - | - | - | 0.45% | |
Real Estate | 1.03% | - | - | - | |
Real Estate | - | 1.03% | - | - | |
Real Estate Investment & Services | - | - | 0.68% | - | |
Real Estate Holding and Development | - | - | - | 0.68% | |
Real Estate Investment Trusts | - | - | 0.35% | - | |
Retail REITs | - | - | - | 0.15% | |
Office REITs | - | - | - | 0.09% | |
Industrial REITs | - | - | - | 0.05% | |
Diversified REITs | - | - | - | 0.05% | |
Residential REITs | - | - | - | 0.01% | |
Cash and Equivalents | 0.72% | - | - | - | |
Bonds | 0.60% | - | - | - | |
Non-Classified | 0.28% | - | - | - | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
Developed Europe - Excl UK | 94.00% | |
Non-Classified | 2.74% | |
Emerging Europe | 2.25% | |
Cash and Equivalents | 0.72% | |
Property | 0.26% | |
UK | 0.02% |
Non-Fixed Interest Assets | 99.35% | |
Euro | 0.24% | |
Swedish Krona | 0.20% | |
Swiss Franc | 0.12% | |
Cash | 0.04% | |
Norwegian Krone | 0.04% |
Region | Country | ||
---|---|---|---|
Developed Europe - Excl UK | 94.00% | - | |
![]() |
- | 19.20% | |
![]() |
- | 18.13% | |
![]() |
- | 15.73% | |
![]() |
- | 11.97% | |
![]() |
- | 6.76% | |
![]() |
- | 6.40% | |
![]() |
- | 4.93% | |
![]() |
- | 4.53% | |
![]() |
- | 1.95% | |
![]() |
- | 1.56% | |
![]() |
- | 1.26% | |
![]() |
- | 0.58% | |
![]() |
- | 0.43% | |
![]() |
- | 0.30% | |
![]() |
- | 0.27% | |
Non-Classified | 2.74% | - | |
Emerging Europe | 2.25% | - | |
![]() |
- | 0.95% | |
![]() |
- | 0.51% | |
![]() |
- | 0.44% | |
![]() |
- | 0.23% | |
![]() |
- | 0.12% | |
Cash and Equivalents | 0.72% | - | |
Property | 0.26% | - | |
UK | 0.02% | - | |
![]() |
- | 0.02% |
Mega |
|
66.83% |
Large |
|
19.22% |
Medium |
|
3.95% |
Small |
|
0.23% |
Micro |
|
0.07% |
Non-Classified |
|
8.37% |
Bonds |
|
0.60% |
Cash |
|
0.72% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | NOVO NORDISK A/S | 4.54% | Pharmaceuticals & Biotechnology | Denmark |
2 | ASML HOLDING N.V. | 4.08% | Technology Hardware & Equipment | Netherlands |
3 | NESTLE S.A. | 2.98% | Food Producers | Switzerland |
4 | SAP SE | 2.60% | Software & Computer Services | Germany |
5 | NOVARTIS AG | 2.57% | Pharmaceuticals & Biotechnology | Switzerland |
6 | ROCHE HLDG AG | 2.52% | Pharmaceuticals & Biotechnology | Switzerland |
7 | LVMH MOET HENNESSY LOUIS VUITTON | 1.95% | Personal Goods | France |
8 | SIEMENS AKTIENGESELLSCHAFT | 1.53% | General Industrials | Germany |
9 | TOTAL SE | 1.52% | Non-Renewable Energy | France |
10 | SCHNEIDER ELECTRIC SE | 1.44% | Electronic & Electrical Equipment | France |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 10.14% | - | - | - | - | - | - | 10.14% |
Telecommunications | - | 2.75% | - | 0.24% | - | - | - | - | 2.99% |
Financials | 0.02% | 18.46% | - | 0.33% | - | - | - | - | 18.81% |
Real Estate | - | 0.77% | - | - | - | 0.26% | - | - | 1.03% |
Consumer Discretionary | - | 11.83% | - | - | - | - | - | - | 11.83% |
Consumer Staples | - | 7.10% | - | 0.04% | - | - | - | - | 7.13% |
Energy | - | 3.75% | - | - | - | - | - | - | 3.75% |
Utilities | - | 3.87% | - | - | - | - | - | - | 3.87% |
Health Care | - | 16.91% | - | - | - | - | - | - | 16.91% |
Industrials | - | 18.35% | - | - | - | - | - | - | 18.35% |
Basic Materials | - | 4.16% | - | - | - | - | - | - | 4.16% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.59% | 0.59% |
Bonds | - | - | - | - | - | - | - | - | - |
Non-Classified | - | - | - | - | - | - | 0.28% | 0.14% | 0.42% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B83MH18 |
Mex Code | MYKAAO |
Isin Code | GB00B83MH186 |
Citi Code | G6HV |
Entry Charge | 0.00% |
Ongoing Charges | 0.06% |
Aims | The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE Continental Europe Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management. |
Benchmark | FTSE World Europe ex UK Net TR Index - in GBP |
Benchmark Category | - |
IA Sector | Europe Excluding UK |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | Unit Trust |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 March | 30 April |
01 September | 31 October |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | BNY Mellon Trust & Depositary (UK) Ltd |
Fund Administrator | IFDS |
Fund Registrar | IFDS |
Fund Custodian | The Bank of New York Mellon (International) Limited |
Group name | BlackRock Investment Management (UK) Limited |
Group address | 12 Throgmorton Avenue London EC2N 2DL |
Group telephone | 08457 405 405 |
Dealing telephone | 0800 445522 |
broker.services@blackrock.com | |
Homepage | www.blackrock.co.uk |
Fax number | 020 7743 1135 |
Minimum Investment | £100000 |
Minimum Top Up | £100 |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.