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

as of Dec 31, 2019

-13.15 10.21 12.53 -15.59 19.26
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 Feb 21, 2020 USD 60.533
Base Currency U.S. Dollar
Fund Inception Date Feb 9, 2010
Share Class Inception Date Oct 10, 2011
Asset Class Equity
Morningstar Category Sector Equity Agriculture
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0673439724
Bloomberg Ticker BGWAI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B6RPBS4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Nutrition Fund, Class I2, as of Jan 31, 2020 rated against 95 Sector Equity Agriculture Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
TRACTOR SUPPLY COMPANY 4.30
NESTLE SA 4.20
FMC CORPORATION 4.06
KERRY GROUP PLC 4.01
TYSON FOODS INC 3.82
Name Weight (%)
GRAPHIC PACKAGING HOLDING CO 3.50
CRANSWICK PLC 3.49
SYMRISE AG 3.22
COSTCO WHOLESALE CORPORATION 3.21
KONINKLIJKE DSM NV 3.15
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
I2 USD Accumulating 15.01 -0.01 -0.07 15.11 13.50 - LU0673439724 - -
Class AI2 EUR - 10.91 -0.03 -0.27 11.00 9.59 - LU1978682521 - -
D2 USD Accumulating 14.86 -0.01 -0.07 14.97 13.41 - LU0629637199 - -
D4 Hgd EUR Annual 12.11 -0.01 -0.08 12.22 11.16 - LU0827888164 - -
D2 Hgd SGD Accumulating 13.66 -0.01 -0.07 13.76 12.40 - LU0827888081 - -
E2 EUR Accumulating 12.10 -0.04 -0.33 12.20 10.67 - LU0496654822 - -
A2 Hgd PLN Accumulating 11.02 0.00 0.00 11.11 10.07 - LU0612935741 - -
C2 USD Accumulating 12.17 -0.01 -0.08 12.28 11.17 - LU0385157309 - -
A2 Hgd SGD Accumulating 12.92 -0.01 -0.08 13.02 11.80 - LU0471298777 - -
A2 Hgd EUR Accumulating 11.88 -0.01 -0.08 12.00 10.98 - LU0471298348 - -
A4 Hgd EUR Annual 11.78 0.00 0.00 11.89 10.89 - LU0471299072 - -
D2 HKD Accumulating 115.76 0.02 0.02 116.27 105.23 - LU0827887869 - -
A4 Hgd GBP Annual 11.97 0.00 0.00 12.07 11.01 - LU0475494422 - -
A2 USD Accumulating 13.79 -0.01 -0.07 13.90 12.54 - LU0385154629 - -
D2 Hgd GBP Accumulating 8.46 -0.01 -0.12 8.53 7.75 - LU0827887943 - -
D4 Hgd GBP Annual 12.30 -0.01 -0.08 12.40 11.30 - LU0827888248 - -
A2 HKD Accumulating 13.83 0.01 0.07 13.90 12.66 - LU0471298694 - -
X2 USD - 10.58 -0.01 -0.09 10.65 9.46 - LU1733225269 - -
D2 Hgd EUR Accumulating 12.73 -0.01 -0.08 12.85 11.72 - LU0471298850 - -
D2 EUR Accumulating 13.71 -0.04 -0.29 13.82 11.94 - LU0496654400 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
David Huggins
David Huggins

Literature

Literature