Equity

BGF World Agriculture Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

16.40 -4.66 12.04 -2.53 -12.72
Benchmark (%) Index: DAX Global Agribusiness Gross Return<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

15.03 -2.72 16.51 3.70 -6.44
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 Mar 21, 2019 USD 61.155
Base Currency U.S. Dollar
Fund Inception Date Feb 9, 2010
Share Class Inception Date Mar 31, 2010
Asset Class Equity
Morningstar Category Sector Equity Agriculture
Benchmark Index DAX Global Agribusiness Gross Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0496654822
Bloomberg Ticker BGFWAEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4V54K9
Bloomberg Benchmark Ticker DXAG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
NUTRIEN LTD 10.02
DEERE & CO 9.44
ARCHER DANIELS MIDLAND CO 7.20
TYSON FOODS INC 5.98
TRACTOR SUPPLY COMPANY 4.99
Name Weight (%)
GLANBIA PLC 4.57
CF INDUSTRIES HOLDINGS INC 4.31
YARA INTERNATIONAL ASA 4.22
INGREDION INC 3.91
MOSAIC CO 3.34
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
E2 EUR Accumulating 10.77 0.07 0.65 11.40 9.52 - LU0496654822 - -
D2 HKD Accumulating 107.52 0.77 0.72 114.71 95.06 - LU0827887869 - -
A2 USD Accumulating 12.81 0.10 0.79 13.73 11.37 - LU0385154629 - -
I2 USD Accumulating 13.80 0.10 0.73 14.73 12.22 - LU0673439724 - -
D2 USD Accumulating 13.70 0.10 0.74 14.64 12.14 - LU0629637199 - -
C2 USD Accumulating 11.43 0.08 0.70 12.33 10.18 - LU0385157309 - -
D2 Hgd SGD Accumulating 12.67 0.09 0.72 13.62 11.26 - LU0827888081 - -
A4 Hgd GBP Annual 11.32 0.09 0.80 12.28 10.09 - LU0475494422 - -
A2 HKD Accumulating 12.94 0.09 0.70 13.85 11.46 - LU0471298694 - -
A2 Hgd EUR Accumulating 11.33 0.08 0.71 12.34 10.13 - LU0471298348 - -
A2 Hgd PLN Accumulating 10.33 0.08 0.78 11.14 9.18 - LU0612935741 - -
D2 Hgd GBP Accumulating 7.94 0.06 0.76 8.59 7.07 - LU0827887943 - -
D4 Hgd GBP Annual 11.58 0.09 0.78 12.51 10.31 - LU0827888248 - -
D2 Hgd EUR Accumulating 12.05 0.08 0.67 13.08 10.76 - LU0471298850 - -
D4 Hgd EUR Annual 11.49 0.08 0.70 12.47 10.25 - LU0827888164 - -
A4 Hgd EUR Annual 11.23 0.08 0.72 12.24 10.04 - LU0471299072 - -
D2 EUR Accumulating 12.05 0.08 0.67 12.69 10.62 - LU0496654400 - -
X2 USD - 9.67 0.07 0.73 10.28 8.54 - LU1733225269 - -
A2 Hgd SGD Accumulating 12.08 0.09 0.75 13.03 10.75 - LU0471298777 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl

Literature

Literature