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

-8.40 7.16 2.61 -4.29 -15.55
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 May 27, 2020 USD 54.655
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 LU0827888164
Bloomberg Ticker BWAD4EH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7CPDP7
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 Apr 30, 2020
Name Weight (%)
FMC CORPORATION 5.46
NESTLE SA 4.59
TRACTOR SUPPLY COMPANY 4.31
COSTCO WHOLESALE CORPORATION 4.20
GRAPHIC PACKAGING HOLDING CO 4.15
Name Weight (%)
JAMIESON WELLNESS INC 3.99
GROCERY OUTLET HOLDING CORP 3.99
UPL LTD 3.87
SYMRISE AG 3.79
KERRY GROUP PLC 3.58
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 11.02 0.01 0.09 12.22 8.77 - LU0827888164 - -
Class AI2 EUR - 9.83 0.00 0.00 11.00 7.88 - LU1978682521 - -
D2 Hgd EUR Accumulating 11.60 0.02 0.17 12.85 9.23 - LU0471298850 - -
A2 Hgd EUR Accumulating 10.79 0.01 0.09 12.00 8.60 - LU0471298348 - -
C2 USD Accumulating 11.09 0.02 0.18 12.28 8.82 - LU0385157309 - -
A4 Hgd EUR Annual 10.70 0.02 0.19 11.89 8.53 - LU0471299072 - -
A2 HKD Accumulating 12.58 0.02 0.16 13.90 9.99 - LU0471298694 - -
A4 Hgd GBP Annual 10.82 0.01 0.09 12.07 8.62 - LU0475494422 - -
X2 USD - 9.72 0.02 0.21 10.65 7.69 - LU1733225269 - -
D2 HKD Accumulating 105.55 0.17 0.16 116.27 83.73 - LU0827887869 - -
D2 Hgd GBP Accumulating 7.67 0.01 0.13 8.53 6.10 - LU0827887943 - -
I2 USD Accumulating 13.76 0.02 0.15 15.11 10.90 - LU0673439724 - -
A2 Hgd SGD Accumulating 11.71 0.01 0.09 13.02 9.33 - LU0471298777 - -
D2 EUR Accumulating 12.39 0.01 0.08 13.82 9.91 - LU0496654400 - -
A2 USD Accumulating 12.61 0.02 0.16 13.90 10.01 - LU0385154629 - -
D2 Hgd SGD Accumulating 12.41 0.02 0.16 13.76 9.87 - LU0827888081 - -
E2 EUR Accumulating 10.90 0.01 0.09 12.20 8.74 - LU0496654822 - -
A2 Hgd PLN Accumulating 9.97 0.01 0.10 11.11 7.94 - LU0612935741 - -
D2 USD Accumulating 13.62 0.03 0.22 14.97 10.80 - LU0629637199 - -
D4 Hgd GBP Annual 11.15 0.02 0.18 12.40 8.87 - LU0827888248 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
David Huggins
David Huggins

Literature

Literature