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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

5.92 13.41 -0.25 -6.83 9.63
  1Y 3Y 5Y 10y Incept.
9.63 0.63 4.12 2.13 2.14
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
4.02 0.08 10.31 9.63 1.89 22.39 23.47 25.08
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 28, 2020 USD 80.347
12m Trailing Yield as of Aug 31, 2016 0.00
Number of Holdings as of Sep 30, 2020 40
Base Currency U.S. Dollar
Fund Inception Date Feb 9, 2010
Share Class Inception Date Mar 4, 2010
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.81%
ISIN LU0475494422
Bloomberg Ticker WLDA4DS
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B5WLLY6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

5
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

1
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
FMC CORPORATION 4.23
NESTLE SA 4.13
KONINKLIJKE DSM NV 4.03
TRACTOR SUPPLY COMPANY 3.96
GROCERY OUTLET HOLDING CORP 3.92
Name Weight (%)
GRAPHIC PACKAGING HOLDING CO 3.84
KERRY GROUP PLC 3.80
JAMIESON WELLNESS INC 3.67
SYMRISE AG 3.58
RESTAURANT BRANDS INTERNATIONAL INC 3.49
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 GBP Annual 12.11 -0.29 -2.34 12.89 8.62 - LU0475494422 - -
D2 Hgd GBP Accumulating 8.61 -0.21 -2.38 9.16 6.10 - LU0827887943 - -
D4 Hgd EUR Annual 12.30 -0.30 -2.38 13.10 8.77 - LU0827888164 - -
C2 USD Accumulating 12.36 -0.30 -2.37 13.17 8.82 - LU0385157309 - -
I2 USD Accumulating 15.49 -0.37 -2.33 16.49 10.90 - LU0673439724 - -
D2 HKD Accumulating 118.65 -2.85 -2.35 126.33 83.73 - LU0827887869 - -
A2 Hgd EUR Accumulating 12.02 -0.29 -2.36 12.81 8.60 - LU0471298348 - -
E2 EUR Accumulating 11.41 -0.19 -1.64 12.20 8.74 - LU0496654822 - -
A2 HKD Accumulating 14.09 -0.34 -2.36 15.01 9.99 - LU0471298694 - -
A2 Hgd PLN Accumulating 11.11 -0.29 -2.54 11.87 7.94 - LU0612935741 - -
A4 Hgd EUR Annual 11.91 -0.29 -2.38 12.70 8.53 - LU0471299072 - -
D2 Hgd SGD Accumulating 13.93 -0.34 -2.38 14.84 9.87 - LU0827888081 - -
X2 USD - 10.97 -0.27 -2.40 11.68 7.69 - LU1733225269 - -
D2 USD Accumulating 15.31 -0.37 -2.36 16.30 10.80 - LU0629637199 - -
A2 USD Accumulating 14.12 -0.34 -2.35 15.04 10.01 - LU0385154629 - -
D2 Hgd EUR Accumulating 12.96 -0.31 -2.34 13.81 9.23 - LU0471298850 - -
A2 Hgd SGD Accumulating 13.10 -0.32 -2.38 13.96 9.33 - LU0471298777 - -
Class AI2 EUR - 10.32 -0.17 -1.62 11.00 7.88 - LU1978682521 - -
D2 EUR Accumulating 13.05 -0.21 -1.58 13.86 9.91 - LU0496654400 - -
D4 Hgd GBP Annual 12.50 -0.30 -2.34 13.30 8.87 - LU0827888248 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
David Huggins
David Huggins

Literature

Literature