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.
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Performance

Performance

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

as of Jun 30, 2020

-15.39 11.29 5.72 -0.38 0.23
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.
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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 Sep 29, 2020 USD 81.912
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

Morningstar Rating

Overall Morningstar Rating for BGF Nutrition Fund, Class A2, as of Aug 31, 2020 rated against 84 Sector Equity Agriculture Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
FMC CORPORATION 4.25
TRACTOR SUPPLY COMPANY 4.22
NESTLE SA 4.19
KERRY GROUP PLC 4.00
SYMRISE AG 3.83
Name Weight (%)
GROCERY OUTLET HOLDING CORP 3.70
GRAPHIC PACKAGING HOLDING CO 3.65
UPL LTD 3.51
CRANSWICK PLC 3.45
JAMIESON WELLNESS INC 3.44
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 14.43 0.06 0.42 14.61 10.01 - LU0385154629 - -
X2 USD - 11.20 0.05 0.45 11.32 7.69 - LU1733225269 - -
Class AI2 EUR - 10.55 0.00 0.00 11.00 7.88 - LU1978682521 - -
D2 Hgd EUR Accumulating 13.24 0.06 0.46 13.40 9.23 - LU0471298850 - -
A2 Hgd EUR Accumulating 12.29 0.06 0.49 12.45 8.60 - LU0471298348 - -
D4 Hgd EUR Annual 12.57 0.06 0.48 12.72 8.77 - LU0827888164 - -
D2 Hgd GBP Accumulating 8.79 0.04 0.46 8.89 6.10 - LU0827887943 - -
D2 Hgd SGD Accumulating 14.23 0.06 0.42 14.40 9.87 - LU0827888081 - -
A2 HKD Accumulating 14.40 0.07 0.49 14.57 9.99 - LU0471298694 - -
A2 Hgd PLN Accumulating 11.38 0.06 0.53 11.52 7.94 - LU0612935741 - -
E2 EUR Accumulating 11.67 -0.01 -0.09 12.20 8.74 - LU0496654822 - -
A4 Hgd GBP Annual 12.37 0.06 0.49 12.52 8.62 - LU0475494422 - -
A4 Hgd EUR Annual 12.18 0.05 0.41 12.34 8.53 - LU0471299072 - -
D2 EUR Accumulating 13.33 -0.01 -0.07 13.82 9.91 - LU0496654400 - -
C2 USD Accumulating 12.64 0.06 0.48 12.81 8.82 - LU0385157309 - -
I2 USD Accumulating 15.81 0.07 0.44 15.99 10.90 - LU0673439724 - -
D2 HKD Accumulating 121.14 0.54 0.45 122.56 83.73 - LU0827887869 - -
D2 USD Accumulating 15.63 0.07 0.45 15.81 10.80 - LU0629637199 - -
A2 Hgd SGD Accumulating 13.40 0.06 0.45 13.56 9.33 - LU0471298777 - -
D4 Hgd GBP Annual 12.76 0.06 0.47 12.91 8.87 - LU0827888248 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
David Huggins
David Huggins

Literature

Literature