Equity

BGF World Agriculture 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in SGD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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 19-Feb-2019 USD 60.38
Base Currency USD
Fund Launch Date 09-Feb-2010
Share Class launch date 04-Oct-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 LU0827888081
Bloomberg Ticker BWAD2SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7GW9X4
Bloomberg Benchmark Ticker DXGLBAUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 100,000.00
Minimum Subsequent Investment SGD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
NUTRIEN LTD 9.72
DEERE & CO 9.60
ARCHER DANIELS MIDLAND CO 7.73
TYSON FOODS INC 6.11
INGREDION INC 4.79
Name Weight (%)
TRACTOR SUPPLY COMPANY 4.55
CF INDUSTRIES HOLDINGS INC 4.54
GLANBIA PLC 4.39
YARA INTERNATIONAL ASA 4.21
MOSAIC CO 3.50
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 D2 Hedged SGD None 12.46 -0.06 -0.48 13.71 11.26 - LU0827888081 - -
Class D2 USD None 13.45 -0.08 -0.59 14.64 12.14 - LU0629637199 - -
Class A2 Hedged SGD None 11.88 -0.07 -0.59 13.17 10.75 - LU0471298777 - -
Class D2 EUR None 11.88 -0.07 -0.59 12.69 10.62 - LU0496654400 - -
Class A2 Hedged PLN None 10.16 -0.05 -0.49 11.27 9.18 - LU0612935741 - -
Class A2 HKD None 12.71 -0.07 -0.55 13.90 11.46 - LU0471298694 - -
Class A2 USD None 12.58 -0.07 -0.55 13.79 11.37 - LU0385154629 - -
Class E2 EUR None 10.63 -0.06 -0.56 11.40 9.52 - LU0496654822 - -
Class D2 Hedged EUR None 11.87 -0.06 -0.50 13.32 10.76 - LU0471298850 - -
Class D2 HKD None 105.59 -0.56 -0.53 114.71 95.06 - LU0827887869 - -
Class D2 Hedged GBP None 7.81 -0.04 -0.51 8.68 7.07 - LU0827887943 - -
Class D4 Hedged GBP Annual 11.38 -0.07 -0.61 12.69 10.31 - LU0827888248 - -
Class A4 Hedged EUR Annual 11.07 -0.06 -0.54 12.51 10.04 - LU0471299072 - -
Class I2 USD None 13.55 -0.07 -0.51 14.73 12.22 - LU0673439724 - -
Class A4 Hedged GBP Annual 11.14 -0.06 -0.54 12.46 10.09 - LU0475494422 - -
Class A2 Hedged EUR None 11.17 -0.06 -0.53 12.62 10.13 - LU0471298348 - -
Class D4 Hedged EUR Annual 11.31 -0.06 -0.53 12.74 10.25 - LU0827888164 - -

Literature

Literature