Equity

BGF World Agriculture Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

3.62 -14.03 9.11 9.59 -18.18
Benchmark (%) Index: DAX Global Agribusiness Index in USD<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

1.55 -12.73 12.61 18.06 -10.91
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 19, 2019 USD 61.503
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
Benchmark Index DAX Global Agribusiness Index in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827888164
Bloomberg Ticker BWAD4EH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7CPDP7
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 Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
NUTRIEN LTD 10.02
DEERE & CO 9.44
ARCHER DANIELS MIDLAND CO 7.20
TYSON FOODS INC 5.98
TRACTOR SUPPLY COMPANY 4.99
Name Weight (%)
GLANBIA PLC 4.57
CF INDUSTRIES HOLDINGS INC 4.31
YARA INTERNATIONAL ASA 4.22
INGREDION INC 3.91
MOSAIC CO 3.34
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
D4 Hgd EUR Annual 11.52 0.02 0.17 12.47 10.25 - LU0827888164 - -
D2 USD Accumulating 13.74 0.03 0.22 14.64 12.14 - LU0629637199 - -
D2 Hgd SGD Accumulating 12.71 0.03 0.24 13.62 11.26 - LU0827888081 - -
A2 Hgd PLN Accumulating 10.36 0.02 0.19 11.14 9.18 - LU0612935741 - -
D2 HKD Accumulating 107.84 0.23 0.21 114.71 95.06 - LU0827887869 - -
C2 USD Accumulating 11.47 0.03 0.26 12.33 10.18 - LU0385157309 - -
A2 USD Accumulating 12.84 0.02 0.16 13.73 11.37 - LU0385154629 - -
A2 Hgd EUR Accumulating 11.37 0.02 0.18 12.34 10.13 - LU0471298348 - -
D2 Hgd GBP Accumulating 7.97 0.02 0.25 8.59 7.07 - LU0827887943 - -
X2 USD - 9.70 0.03 0.31 10.28 8.54 - LU1733225269 - -
E2 EUR Accumulating 10.81 0.01 0.09 11.40 9.52 - LU0496654822 - -
D2 Hgd EUR Accumulating 12.09 0.02 0.17 13.08 10.76 - LU0471298850 - -
A2 HKD Accumulating 12.98 0.03 0.23 13.85 11.46 - LU0471298694 - -
A4 Hgd GBP Annual 11.35 0.02 0.18 12.28 10.09 - LU0475494422 - -
D4 Hgd GBP Annual 11.61 0.02 0.17 12.51 10.31 - LU0827888248 - -
D2 EUR Accumulating 12.10 0.02 0.17 12.69 10.62 - LU0496654400 - -
A2 Hgd SGD Accumulating 12.11 0.02 0.17 13.03 10.75 - LU0471298777 - -
I2 USD Accumulating 13.84 0.03 0.22 14.73 12.22 - LU0673439724 - -
A4 Hgd EUR Annual 11.27 0.02 0.18 12.24 10.04 - LU0471299072 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl

Literature

Literature