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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

  • Returns

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

as of Sep 30, 2019

-16.75 5.56 12.94 -0.90 -7.68
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 16, 2019 USD 55.070
Base Currency U.S. Dollar
Fund Inception Date Feb 9, 2010
Share Class Inception Date Mar 25, 2010
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0471299072
Bloomberg Ticker WLDA4EH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4WHX96
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Nutrition Fund, Class A4 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
FMC CORPORATION 4.09
NESTLE SA 3.92
KERRY GROUP PLC 3.90
GRAPHIC PACKAGING HOLDING CO 3.88
TYSON FOODS INC 3.85
Name Weight (%)
UPL LTD 3.66
TRACTOR SUPPLY COMPANY 3.56
KROGER CO 3.27
JAMIESON WELLNESS INC 3.20
CONSTELLATION BRANDS INC 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
A4 Hgd EUR Annual 11.16 0.06 0.54 11.96 10.04 - LU0471299072 - -
D2 Hgd SGD Accumulating 12.81 0.07 0.55 13.34 11.26 - LU0827888081 - -
D2 HKD Accumulating 109.21 0.64 0.59 112.37 95.06 - LU0827887869 - -
X2 USD - 9.88 0.06 0.61 10.13 8.54 - LU1733225269 - -
Class AI2 EUR - 10.04 0.00 0.00 10.23 9.59 - LU1978682521 - -
D2 USD Accumulating 13.92 0.08 0.58 14.36 12.14 - LU0629637199 - -
D2 EUR Accumulating 12.59 0.00 0.00 12.82 10.62 - LU0496654400 - -
E2 EUR Accumulating 11.17 0.01 0.09 11.38 9.52 - LU0496654822 - -
A2 Hgd PLN Accumulating 10.36 0.06 0.58 10.91 9.18 - LU0612935741 - -
C2 USD Accumulating 11.48 0.07 0.61 12.07 10.18 - LU0385157309 - -
D4 Hgd EUR Annual 11.44 0.06 0.53 12.20 10.25 - LU0827888164 - -
A2 HKD Accumulating 13.08 0.08 0.62 13.56 11.46 - LU0471298694 - -
D2 Hgd EUR Accumulating 12.03 0.07 0.59 12.79 10.76 - LU0471298850 - -
D2 Hgd GBP Accumulating 7.96 0.04 0.51 8.41 7.07 - LU0827887943 - -
D4 Hgd GBP Annual 11.58 0.07 0.61 12.26 10.31 - LU0827888248 - -
A2 USD Accumulating 12.95 0.07 0.54 13.46 11.37 - LU0385154629 - -
I2 USD Accumulating 14.04 0.08 0.57 14.45 12.22 - LU0673439724 - -
A2 Hgd SGD Accumulating 12.16 0.07 0.58 12.75 10.75 - LU0471298777 - -
A4 Hgd GBP Annual 11.29 0.06 0.53 12.01 10.09 - LU0475494422 - -
A2 Hgd EUR Accumulating 11.26 0.07 0.63 12.06 10.13 - LU0471298348 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl

Literature

Literature

 

 

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