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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-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-7.80 8.28 4.19 -2.32 -14.08
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.

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 Apr 3, 2020 USD 46.408
Base Currency U.S. Dollar
Fund Inception Date Feb 9, 2010
Share Class Inception Date Oct 4, 2012
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827888081
Bloomberg Ticker BWAD2SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7GW9X4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 100000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
TRACTOR SUPPLY COMPANY 4.44
KERRY GROUP PLC 4.30
FMC CORPORATION 4.29
NESTLE SA 4.22
GRAPHIC PACKAGING HOLDING CO 3.28
Name Weight (%)
SYMRISE AG 3.28
JAMIESON WELLNESS INC 3.24
COSTCO WHOLESALE CORPORATION 3.21
UPL LTD 3.18
KONINKLIJKE DSM NV 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
D2 Hgd SGD Accumulating 10.68 0.04 0.38 13.76 9.87 - LU0827888081 - -
D2 Hgd GBP Accumulating 6.59 0.02 0.30 8.53 6.10 - LU0827887943 - -
D2 Hgd EUR Accumulating 9.98 0.04 0.40 12.85 9.23 - LU0471298850 - -
I2 USD Accumulating 11.81 0.04 0.34 15.11 10.90 - LU0673439724 - -
A4 Hgd GBP Annual 9.32 0.04 0.43 12.07 8.62 - LU0475494422 - -
A4 Hgd EUR Annual 9.22 0.04 0.44 11.89 8.53 - LU0471299072 - -
A2 HKD Accumulating 10.81 0.04 0.37 13.90 9.99 - LU0471298694 - -
E2 EUR Accumulating 9.55 0.09 0.95 12.20 8.74 - LU0496654822 - -
A2 Hgd SGD Accumulating 10.09 0.03 0.30 13.02 9.33 - LU0471298777 - -
A2 USD Accumulating 10.84 0.04 0.37 13.90 10.01 - LU0385154629 - -
D2 HKD Accumulating 90.66 0.35 0.39 116.27 83.73 - LU0827887869 - -
X2 USD - 8.33 0.03 0.36 10.65 7.69 - LU1733225269 - -
D2 USD Accumulating 11.69 0.04 0.34 14.97 10.80 - LU0629637199 - -
A2 Hgd EUR Accumulating 9.30 0.03 0.32 12.00 8.60 - LU0471298348 - -
D2 EUR Accumulating 10.84 0.10 0.93 13.82 9.91 - LU0496654400 - -
Class AI2 EUR - 8.61 0.08 0.94 11.00 7.88 - LU1978682521 - -
D4 Hgd EUR Annual 9.49 0.04 0.42 12.22 8.77 - LU0827888164 - -
A2 Hgd PLN Accumulating 8.59 0.03 0.35 11.11 7.94 - LU0612935741 - -
C2 USD Accumulating 9.55 0.03 0.32 12.28 8.82 - LU0385157309 - -
D4 Hgd GBP Annual 9.59 0.04 0.42 12.40 8.87 - LU0827888248 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
David Huggins
David Huggins

Literature

Literature