BlackRock Continental European Inco
|Bid Price||GBX 101.20||Offer Price||GBX 106.60|
|Mid Price||-||Day Change||GBX +0.90 (0.90%)|
|Price Date||9 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||4.77 %|
|Total Expense Ratio||0.00||Fund Size||1,412,458,700.00|
|Launch Date||06/05/2011||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BWG06Q53||Min TopUp (£)||100.00|
The aim of the BlackRock Continental European Income Fund (the “Fund”) is 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 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. 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 the purposes of efficient portfolio management.
Alice Gaskell is the Managing Director and Portfolio Manager, is a member of BlackRock’s European Equity Style Diversified Team.Alice Gaskell joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. At MLIM, she was responsible for managing the MLIT Continental Europe Fund, the MLIIF Euro Markets Fund and a number of segregated Europe ex UK and Eurozone mandates. Ms. Gaskell began her career with MLIM in 1994, and has managed European equity portfolios for institutional and retail clients since 1999.She earned a BA degree in Politics and Philosophy from Oxford University and is a member of the CFA Institute and an Associate of the UK Society of Investment Professionals (ASIP).