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.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table
  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

7.66 15.86 2.82 -3.64 12.96
  1Y 3Y 5Y 10y Incept.
12.96 3.83 6.90 - 4.91
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
6.30 0.19 10.68 12.96 11.93 39.61 - 53.83
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 19, 2020 USD 84.820
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 40
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.
Ongoing Charge 0.74%
ISIN LU0673439724
Bloomberg Ticker BGWAI2U
Annual Management Fee 0.68%
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

4
Overall Morningstar Rating for BGF Nutrition Fund, Class I2, as of Sep 30, 2020 rated against 84 Sector Equity Agriculture Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
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
I2 USD Accumulating 16.37 0.01 0.06 16.49 10.90 - LU0673439724 - -
D4 Hgd EUR Annual 13.01 0.01 0.08 13.10 8.77 - LU0827888164 - -
D2 Hgd GBP Accumulating 9.10 0.01 0.11 9.16 6.10 - LU0827887943 - -
A4 Hgd GBP Annual 12.80 0.01 0.08 12.89 8.62 - LU0475494422 - -
A2 Hgd PLN Accumulating 11.77 0.00 0.00 11.87 7.94 - LU0612935741 - -
D2 EUR Accumulating 13.73 -0.05 -0.36 13.86 9.91 - LU0496654400 - -
A2 Hgd EUR Accumulating 12.71 0.01 0.08 12.81 8.60 - LU0471298348 - -
D2 HKD Accumulating 125.40 0.08 0.06 126.33 83.73 - LU0827887869 - -
C2 USD Accumulating 13.07 0.01 0.08 13.17 8.82 - LU0385157309 - -
D2 Hgd EUR Accumulating 13.70 0.01 0.07 13.81 9.23 - LU0471298850 - -
Class AI2 EUR - 10.86 -0.04 -0.37 11.00 7.88 - LU1978682521 - -
A2 HKD Accumulating 14.90 0.01 0.07 15.01 9.99 - LU0471298694 - -
A4 Hgd EUR Annual 12.60 0.01 0.08 12.70 8.53 - LU0471299072 - -
D2 Hgd SGD Accumulating 14.73 0.01 0.07 14.84 9.87 - LU0827888081 - -
A2 USD Accumulating 14.93 0.01 0.07 15.04 10.01 - LU0385154629 - -
A2 Hgd SGD Accumulating 13.86 0.01 0.07 13.96 9.33 - LU0471298777 - -
E2 EUR Accumulating 12.02 -0.04 -0.33 12.20 8.74 - LU0496654822 - -
D2 USD Accumulating 16.18 0.01 0.06 16.30 10.80 - LU0629637199 - -
X2 USD - 11.60 0.01 0.09 11.68 7.69 - LU1733225269 - -
D4 Hgd GBP Annual 13.20 0.00 0.00 13.30 8.87 - LU0827888248 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
David Huggins
David Huggins

Literature

Literature