Equity

BGF Nutrition Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

-7.88 8.31 5.09 -1.23 -12.96
  1y 3y 5y 10y Incept.
-7.92 -0.78 -0.72 - 0.51
  YTD 1m 3m 1y 3y 5y 10y Incept.
-11.91 9.50 -10.21 -7.92 -2.33 -3.56 - 4.66

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 22-May-2020 USD 53.262
Base Currency USD
Fund Launch Date 09-Feb-2010
Share Class launch date 24-May-2011
Asset Class Equity
Morningstar Category Sector Equity Agriculture
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0629637199
Bloomberg Ticker BGWAD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4R1100
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 01-May-2020 7.79
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 01-May-2020 Equity Global
All data is from MSCI ESG Fund Ratings as of 01-May-2020, based on holdings as of 31-Oct-2019. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Nutrition Fund, Class D2, as of 30-Apr-2020 rated against 95 Sector Equity Agriculture Funds.

Holdings

Holdings

as of 30-Apr-2020
Name Weight (%)
FMC CORPORATION 5.46
NESTLE SA 4.59
TRACTOR SUPPLY COMPANY 4.31
COSTCO WHOLESALE CORPORATION 4.20
GRAPHIC PACKAGING HOLDING CO 4.15
Name Weight (%)
JAMIESON WELLNESS INC 3.99
GROCERY OUTLET HOLDING CORP 3.99
UPL LTD 3.87
SYMRISE AG 3.79
KERRY GROUP PLC 3.58
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 USD None 13.25 -0.08 -0.60 14.97 10.80 - LU0629637199 - -
Class A4 Hedged EUR Annual 10.42 -0.06 -0.57 11.89 8.53 - LU0471299072 - -
Class AI2 EUR - 9.66 0.03 0.31 11.00 7.88 - LU1978682521 - -
Class D2 EUR None 12.16 0.02 0.16 13.82 9.91 - LU0496654400 - -
Class D4 Hedged EUR Annual 10.73 -0.06 -0.56 12.22 8.77 - LU0827888164 - -
Class A2 Hedged EUR None 10.51 -0.06 -0.57 12.00 8.60 - LU0471298348 - -
Class D4 Hedged GBP Annual 10.85 -0.06 -0.55 12.40 8.87 - LU0827888248 - -
Class A2 USD None 12.27 -0.07 -0.57 13.90 10.01 - LU0385154629 - -
Class D2 Hedged GBP None 7.46 -0.05 -0.67 8.53 6.10 - LU0827887943 - -
Class D2 Hedged EUR None 11.29 -0.06 -0.53 12.85 9.23 - LU0471298850 - -
Class A4 Hedged GBP Annual 10.54 -0.05 -0.47 12.07 8.62 - LU0475494422 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
David Huggins
David Huggins

Literature

Literature