Equity

BGF Nutrition Fund

Overview

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Performance

Performance

  • Returns

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.

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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 Jan 18, 2011
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0471298850
Bloomberg Ticker WLDD2EH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4XV8Z8
Bloomberg Benchmark Ticker DXGLBAUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Nutrition Fund, Class D2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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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
D2 Hgd EUR Accumulating 12.38 -0.02 -0.16 13.08 10.76 - LU0471298850 - -
Class AI2 EUR - 10.04 0.04 0.40 10.04 10.00 - LU1978682521 - -
D4 Hgd GBP Annual 11.90 -0.02 -0.17 12.51 10.31 - LU0827888248 - -
D4 Hgd EUR Annual 11.80 -0.01 -0.08 12.47 10.25 - LU0827888164 - -
A2 Hgd SGD Accumulating 12.42 -0.02 -0.16 13.03 10.75 - LU0471298777 - -
C2 USD Accumulating 11.75 -0.02 -0.17 12.33 10.18 - LU0385157309 - -
I2 USD Accumulating 14.21 -0.02 -0.14 14.73 12.22 - LU0673439724 - -
D2 Hgd SGD Accumulating 13.04 -0.02 -0.15 13.62 11.26 - LU0827888081 - -
E2 EUR Accumulating 11.19 0.04 0.36 11.40 9.52 - LU0496654822 - -
D2 EUR Accumulating 12.54 0.05 0.40 12.69 10.62 - LU0496654400 - -
A2 USD Accumulating 13.17 -0.02 -0.15 13.73 11.37 - LU0385154629 - -
D2 USD Accumulating 14.10 -0.02 -0.14 14.64 12.14 - LU0629637199 - -
A2 Hgd EUR Accumulating 11.63 -0.02 -0.17 12.34 10.13 - LU0471298348 - -
D2 Hgd GBP Accumulating 8.16 -0.01 -0.12 8.59 7.07 - LU0827887943 - -
A4 Hgd GBP Annual 11.62 -0.02 -0.17 12.28 10.09 - LU0475494422 - -
A2 Hgd PLN Accumulating 10.61 -0.02 -0.19 11.14 9.18 - LU0612935741 - -
A4 Hgd EUR Annual 11.53 -0.02 -0.17 12.24 10.04 - LU0471299072 - -
D2 HKD Accumulating 110.63 -0.15 -0.14 114.71 95.06 - LU0827887869 - -
A2 HKD Accumulating 13.31 -0.01 -0.08 13.85 11.46 - LU0471298694 - -
X2 USD - 9.96 -0.01 -0.10 10.28 8.54 - LU1733225269 - -

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.