Equity

BGF Nutrition Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual returns data.
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 Jun 19, 2019 USD 57.815
Base Currency U.S. Dollar
Fund Inception Date Feb 9, 2010
Share Class Inception Date Apr 17, 2019
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1978682521
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BJLMY94
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
KERRY GROUP PLC 4.29
FMC CORPORATION 4.24
TRACTOR SUPPLY COMPANY 4.21
NUTRIEN LTD 3.80
NESTLE SA 3.58
Name Weight (%)
TYSON FOODS INC 3.53
GRAPHIC PACKAGING HOLDING CO 3.44
GLANBIA PLC 3.28
UPL LTD 3.28
TRIMBLE INC 3.06
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
Class AI2 EUR - 9.86 -0.09 -0.90 10.20 9.63 - LU1978682521 - -
D4 Hgd EUR Annual 11.49 -0.11 -0.95 12.47 10.25 - LU0827888164 - -
D2 Hgd SGD Accumulating 12.76 -0.11 -0.85 13.62 11.26 - LU0827888081 - -
A4 Hgd GBP Annual 11.33 -0.11 -0.96 12.28 10.09 - LU0475494422 - -
X2 USD - 9.78 -0.08 -0.81 10.28 8.54 - LU1733225269 - -
D2 EUR Accumulating 12.33 -0.12 -0.96 12.74 10.62 - LU0496654400 - -
A2 Hgd SGD Accumulating 12.13 -0.11 -0.90 13.03 10.75 - LU0471298777 - -
E2 EUR Accumulating 10.98 -0.11 -0.99 11.40 9.52 - LU0496654822 - -
C2 USD Accumulating 11.47 -0.11 -0.95 12.33 10.18 - LU0385157309 - -
I2 USD Accumulating 13.93 -0.12 -0.85 14.73 12.22 - LU0673439724 - -
D4 Hgd GBP Annual 11.62 -0.10 -0.85 12.51 10.31 - LU0827888248 - -
A4 Hgd EUR Annual 11.22 -0.10 -0.88 12.24 10.04 - LU0471299072 - -
D2 USD Accumulating 13.82 -0.12 -0.86 14.64 12.14 - LU0629637199 - -
D2 Hgd EUR Accumulating 12.06 -0.11 -0.90 13.08 10.76 - LU0471298850 - -
A2 HKD Accumulating 12.99 -0.13 -0.99 13.85 11.46 - LU0471298694 - -
D2 Hgd GBP Accumulating 7.97 -0.07 -0.87 8.59 7.07 - LU0827887943 - -
A2 Hgd EUR Accumulating 11.32 -0.10 -0.88 12.34 10.13 - LU0471298348 - -
A2 USD Accumulating 12.89 -0.12 -0.92 13.73 11.37 - LU0385154629 - -
A2 Hgd PLN Accumulating 10.36 -0.09 -0.86 11.14 9.18 - LU0612935741 - -
D2 HKD Accumulating 108.13 -1.07 -0.98 114.71 95.06 - LU0827887869 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl

Literature

Literature

 

 

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Financial professional
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Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.