Equity

BGF Nutrition Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

- - - - 0.00
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 USD 60.470
Base Currency U.S. Dollar
Fund Inception Date Feb 9, 2010
Share Class Inception Date Dec 6, 2017
Asset Class Equity
Morningstar Category Sector Equity Agriculture
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1733225269
Bloomberg Ticker BGWAX2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF1Q1Y2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 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 Mar 29, 2019
Name Weight (%)
NUTRIEN LTD 4.40
TRACTOR SUPPLY COMPANY 4.14
HORMEL FOODS CORPORATION 4.03
TRIMBLE INC 4.02
FMC CORPORATION 4.02
Name Weight (%)
KERRY GROUP PLC 4.02
CONSTELLATION BRANDS INC 3.85
UPL LTD 3.78
GLANBIA PLC 3.73
DEERE & CO 3.52
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
X2 USD - 9.97 0.04 0.40 10.28 8.54 - LU1733225269 - -
Class AI2 EUR - 10.00 0.00 0.00 10.00 10.00 - LU1978682521 - -
E2 EUR Accumulating 11.15 0.04 0.36 11.40 9.52 - LU0496654822 - -
D2 USD Accumulating 14.12 0.07 0.50 14.64 12.14 - LU0629637199 - -
A2 Hgd SGD Accumulating 12.44 0.06 0.48 13.03 10.75 - LU0471298777 - -
D2 Hgd SGD Accumulating 13.06 0.06 0.46 13.62 11.26 - LU0827888081 - -
C2 USD Accumulating 11.77 0.06 0.51 12.33 10.18 - LU0385157309 - -
D2 HKD Accumulating 110.78 0.55 0.50 114.71 95.06 - LU0827887869 - -
A2 HKD Accumulating 13.32 0.06 0.45 13.85 11.46 - LU0471298694 - -
D2 Hgd EUR Accumulating 12.40 0.06 0.49 13.08 10.76 - LU0471298850 - -
D2 Hgd GBP Accumulating 8.17 0.03 0.37 8.59 7.07 - LU0827887943 - -
I2 USD Accumulating 14.23 0.07 0.49 14.73 12.22 - LU0673439724 - -
A2 Hgd PLN Accumulating 10.63 0.05 0.47 11.14 9.18 - LU0612935741 - -
A2 Hgd EUR Accumulating 11.65 0.05 0.43 12.34 10.13 - LU0471298348 - -
D4 Hgd GBP Annual 11.92 0.06 0.51 12.51 10.31 - LU0827888248 - -
D2 EUR Accumulating 12.49 0.05 0.40 12.69 10.62 - LU0496654400 - -
A2 USD Accumulating 13.19 0.06 0.46 13.73 11.37 - LU0385154629 - -
A4 Hgd GBP Annual 11.64 0.05 0.43 12.28 10.09 - LU0475494422 - -
D4 Hgd EUR Annual 11.81 0.05 0.43 12.47 10.25 - LU0827888164 - -
A4 Hgd EUR Annual 11.55 0.05 0.43 12.24 10.04 - LU0471299072 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl

Literature

Literature