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

-15.17 7.71 3.24 1.39 1.28
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 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 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
E2 EUR Accumulating 11.67 -0.01 -0.09 12.20 8.74 - LU0496654822 - -
D2 Hgd EUR Accumulating 13.24 0.06 0.46 13.40 9.23 - LU0471298850 - -
D2 Hgd SGD Accumulating 14.23 0.06 0.42 14.40 9.87 - LU0827888081 - -
D4 Hgd EUR Annual 12.57 0.06 0.48 12.72 8.77 - LU0827888164 - -
I2 USD Accumulating 15.81 0.07 0.44 15.99 10.90 - LU0673439724 - -
C2 USD Accumulating 12.64 0.06 0.48 12.81 8.82 - LU0385157309 - -
A2 HKD Accumulating 14.40 0.07 0.49 14.57 9.99 - LU0471298694 - -
A2 Hgd SGD Accumulating 13.40 0.06 0.45 13.56 9.33 - LU0471298777 - -
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 - -
A2 USD Accumulating 14.43 0.06 0.42 14.61 10.01 - LU0385154629 - -
D2 Hgd GBP Accumulating 8.79 0.04 0.46 8.89 6.10 - LU0827887943 - -
A2 Hgd PLN Accumulating 11.38 0.06 0.53 11.52 7.94 - LU0612935741 - -
D2 HKD Accumulating 121.14 0.54 0.45 122.56 83.73 - LU0827887869 - -
D2 EUR Accumulating 13.33 -0.01 -0.07 13.82 9.91 - LU0496654400 - -
A4 Hgd EUR Annual 12.18 0.05 0.41 12.34 8.53 - LU0471299072 - -
D2 USD Accumulating 15.63 0.07 0.45 15.81 10.80 - LU0629637199 - -
A4 Hgd GBP Annual 12.37 0.06 0.49 12.52 8.62 - LU0475494422 - -
A2 Hgd EUR Accumulating 12.29 0.06 0.49 12.45 8.60 - LU0471298348 - -
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