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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 07-Apr-2020 USD 48.911
Base Currency USD
Fund Launch Date 09-Feb-2010
Share Class launch date 17-Apr-2019
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1978682521
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BJLMY94
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
NESTLE SA 4.94
GROCERY OUTLET INC 4.50
TRACTOR SUPPLY COMPANY 4.38
FMC CORPORATION 4.37
COSTCO WHOLESALE CORPORATION 4.28
Name Weight (%)
GRAPHIC PACKAGING HOLDING CO 4.19
KERRY GROUP PLC 3.98
SYMRISE AG 3.86
CRANSWICK PLC 3.85
KONINKLIJKE DSM NV 3.68
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 AI2 EUR - 8.96 0.24 2.75 11.00 7.88 - LU1978682521 - -
Class A2 Hedged EUR None 9.79 0.36 3.82 12.00 8.60 - LU0471298348 - -
Class D2 Hedged EUR None 10.50 0.38 3.75 12.85 9.23 - LU0471298850 - -
Class D4 Hedged EUR Annual 9.98 0.36 3.74 12.22 8.77 - LU0827888164 - -
Class D2 USD None 12.31 0.45 3.79 14.97 10.80 - LU0629637199 - -
Class A2 USD None 11.41 0.42 3.82 13.90 10.01 - LU0385154629 - -
Class D2 Hedged GBP None 6.94 0.25 3.74 8.53 6.10 - LU0827887943 - -
Class A4 Hedged GBP Annual 9.80 0.35 3.70 12.07 8.62 - LU0475494422 - -
Class A4 Hedged EUR Annual 9.70 0.35 3.74 11.89 8.53 - LU0471299072 - -
Class D4 Hedged GBP Annual 10.09 0.37 3.81 12.40 8.87 - LU0827888248 - -
Class D2 EUR None 11.28 0.30 2.73 13.82 9.91 - LU0496654400 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
David Huggins
David Huggins

Literature

Literature