Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

-14.04 9.17 11.36 -16.45 18.06
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 27, 2020 USD 45.894
Base Currency U.S. Dollar
Fund Inception Date Feb 9, 2010
Share Class Inception Date Feb 9, 2010
Asset Class Equity
Morningstar Category Sector Equity Agriculture
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0385154629
Bloomberg Ticker WLDA2US
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3DJLR8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
TRACTOR SUPPLY COMPANY 4.44
KERRY GROUP PLC 4.30
FMC CORPORATION 4.29
NESTLE SA 4.22
GRAPHIC PACKAGING HOLDING CO 3.28
Name Weight (%)
SYMRISE AG 3.28
JAMIESON WELLNESS INC 3.24
COSTCO WHOLESALE CORPORATION 3.21
UPL LTD 3.18
KONINKLIJKE DSM NV 3.12
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
A2 USD Accumulating 10.74 -0.15 -1.38 13.90 10.01 - LU0385154629 - -
Class AI2 EUR - 8.37 -0.12 -1.41 11.00 7.88 - LU1978682521 - -
A2 Hgd PLN Accumulating 8.52 -0.11 -1.27 11.11 7.94 - LU0612935741 - -
D2 USD Accumulating 11.59 -0.16 -1.36 14.97 10.80 - LU0629637199 - -
A2 Hgd SGD Accumulating 10.01 -0.14 -1.38 13.02 9.33 - LU0471298777 - -
D2 Hgd SGD Accumulating 10.59 -0.14 -1.30 13.76 9.87 - LU0827888081 - -
D2 Hgd GBP Accumulating 6.54 -0.08 -1.21 8.53 6.10 - LU0827887943 - -
E2 EUR Accumulating 9.28 -0.14 -1.49 12.20 8.74 - LU0496654822 - -
D2 HKD Accumulating 89.83 -1.25 -1.37 116.27 83.73 - LU0827887869 - -
A2 Hgd EUR Accumulating 9.22 -0.13 -1.39 12.00 8.60 - LU0471298348 - -
I2 USD Accumulating 11.71 -0.16 -1.35 15.11 10.90 - LU0673439724 - -
A4 Hgd GBP Annual 9.24 -0.12 -1.28 12.07 8.62 - LU0475494422 - -
A2 HKD Accumulating 10.72 -0.14 -1.29 13.90 9.99 - LU0471298694 - -
D2 EUR Accumulating 10.53 -0.16 -1.50 13.82 9.91 - LU0496654400 - -
D2 Hgd EUR Accumulating 9.89 -0.14 -1.40 12.85 9.23 - LU0471298850 - -
X2 USD - 8.26 -0.11 -1.31 10.65 7.69 - LU1733225269 - -
A4 Hgd EUR Annual 9.14 -0.13 -1.40 11.89 8.53 - LU0471299072 - -
D4 Hgd EUR Annual 9.41 -0.13 -1.36 12.22 8.77 - LU0827888164 - -
C2 USD Accumulating 9.47 -0.13 -1.35 12.28 8.82 - LU0385157309 - -
D4 Hgd GBP Annual 9.50 -0.13 -1.35 12.40 8.87 - LU0827888248 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
David Huggins
David Huggins

Literature

Literature