Equity

BGF Nutrition Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

26.12 -14.38 14.17 -10.02 7.09
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 Apr 18, 2019 USD 60.380
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
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
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 Mar 29, 2019
Name Weight (%)
NUTRIEN LTD 4.40
TRACTOR SUPPLY COMPANY 4.14
HORMEL FOODS CORPORATION 4.03
TRIMBLE INC 4.02
FMC CORPORATION 4.02
Name Weight (%)
KERRY GROUP PLC 4.02
CONSTELLATION BRANDS INC 3.85
UPL LTD 3.78
GLANBIA PLC 3.73
DEERE & CO 3.52
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 11.19 0.04 0.36 11.40 9.52 - LU0496654822 - -
D2 Hgd SGD Accumulating 13.04 -0.02 -0.15 13.62 11.26 - LU0827888081 - -
A4 Hgd EUR Annual 11.53 -0.02 -0.17 12.24 10.04 - LU0471299072 - -
D2 USD Accumulating 14.10 -0.02 -0.14 14.64 12.14 - LU0629637199 - -
Class AI2 EUR - 10.04 0.04 0.40 10.04 10.00 - LU1978682521 - -
A2 Hgd SGD Accumulating 12.42 -0.02 -0.16 13.03 10.75 - LU0471298777 - -
D2 HKD Accumulating 110.63 -0.15 -0.14 114.71 95.06 - LU0827887869 - -
D4 Hgd EUR Annual 11.80 -0.01 -0.08 12.47 10.25 - LU0827888164 - -
A2 Hgd EUR Accumulating 11.63 -0.02 -0.17 12.34 10.13 - LU0471298348 - -
D2 Hgd EUR Accumulating 12.38 -0.02 -0.16 13.08 10.76 - LU0471298850 - -
C2 USD Accumulating 11.75 -0.02 -0.17 12.33 10.18 - LU0385157309 - -
A2 HKD Accumulating 13.31 -0.01 -0.08 13.85 11.46 - LU0471298694 - -
D2 EUR Accumulating 12.54 0.05 0.40 12.69 10.62 - LU0496654400 - -
D4 Hgd GBP Annual 11.90 -0.02 -0.17 12.51 10.31 - LU0827888248 - -
D2 Hgd GBP Accumulating 8.16 -0.01 -0.12 8.59 7.07 - LU0827887943 - -
X2 USD - 9.96 -0.01 -0.10 10.28 8.54 - LU1733225269 - -
A2 Hgd PLN Accumulating 10.61 -0.02 -0.19 11.14 9.18 - LU0612935741 - -
A2 USD Accumulating 13.17 -0.02 -0.15 13.73 11.37 - LU0385154629 - -
A4 Hgd GBP Annual 11.62 -0.02 -0.17 12.28 10.09 - LU0475494422 - -
I2 USD Accumulating 14.21 -0.02 -0.14 14.73 12.22 - LU0673439724 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl

Literature

Literature

 

 

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I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.