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Continental European Flexible UCITS Fund Price Chart

About Continental European Flexible UCITS Fund

This fund aims to deliver long-term capital growth by investing flexibly across continental European equities. It allocates at least 70% of assets to equity securities of companies domiciled in or with primary economic activity in continental Europe, with flexibility across market capitalisations, sectors, and styles. The strategy employs fundamental bottom-up research with a flexible mandate, focused on identifying continental European companies with attractive growth characteristics across various market environments and economic cycles. Through flexible continental European equity investment emphasizing dynamic positioning and quality, the fund provides adaptive European equity exposure, appropriate for growth investors seeking continental European participation through a flexible, opportunity-driven approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $60.84
Expense ratio 1.81%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $4.6B
Inception date April 5, 2012
Share Class A2
Settlement Period T+3 days

Continental European Flexible UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +13.57% +13.57%
3-Year Return +41.39% +12.17%
5-Year Return +12.48% +2.38%
10-Year Return +165.10% +10.23%
All Time Return +299.21% +10.09%

Holding Distribution

  • Common Stock 98.50%
  • Cash 1.48%
  • Industrials 35.55%
  • Financials 26.51%
  • Information Technology 18.93%
  • Health Care 8.08%
  • Utilities 3.17%
  • Consumer Discretionary 3.05%
  • Materials 1.98%
  • Other 1.48%
  • Energy 1.23%
  • Netherlands (NLD) 22.80%
  • Germany (DEU) 14.73%
  • Switzerland (CHE) 12.56%
  • France (FRA) 10.89%
  • Italy (ITA) 9.77%
  • Sweden (SWE) 6.63%
  • Spain (ESP) 3.82%
  • United Kingdom (GBR) 3.61%
  • Ireland (IRL) 3.32%
  • Austria (AUT) 2.77%
  • Denmark (DNK) 1.97%
  • Belgium (BEL) 1.74%
  • Norway (NOR) 1.69%
  • OTH 1.48%
  • Finland (FIN) 1.44%
  • Greece (GRC) 0.76%
  • Euro (EUR) 73.52%
  • Swiss Franc (CHF) 12.56%
  • Swedish Krona (SEK) 6.63%
  • British Pound (GBP) 3.61%
  • Danish Krone (DKK) 1.97%
  • Norwegian Krone (NOK) 1.69%
  • ASML Holding NV 8.5%
  • UniCredit SpA 5.4%
  • Siemens Energy AG Ordinary Shares 4.7%
  • ASM International NV 4.2%
  • ABN AMRO Bank NV NLDR 3.9%
  • BE Semiconductor Industries NV 3.7%
  • Lloyds Banking Group PLC 3.6%
  • AIB Group PLC 3.3%
  • ABB Ltd 3.1%
  • Safran SA 3.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Continental European Flexible UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Continental European Flexible UCITS Fund is $60.84 as of the most recent trading day.

Can Indian residents invest in Continental European Flexible UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Continental European Flexible UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Continental European Flexible UCITS Fund?

The fund has an expense ratio of 1.81%.

How to invest in Continental European Flexible UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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