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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.

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

  From
30.Jun.2014
To
30.Jun.2015
From
30.Jun.2015
To
30.Jun.2016
From
30.Jun.2016
To
30.Jun.2017
From
30.Jun.2017
To
30.Jun.2018
From
30.Jun.2018
To
30.Jun.2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Jun-2019

-1.03 -15.25 10.57 3.84 -2.86

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

Share Class and Benchmark performance displayed in EUR, 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Aug-2019 USD 55.74
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 Placeholder for prolonged perf holidays (No Benchmark applicable)
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 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Distributing

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-Jul-2019
Name Weight (%)
TRACTOR SUPPLY COMPANY 4.14
FMC CORPORATION 4.12
KERRY GROUP PLC 3.99
NESTLE SA 3.72
TYSON FOODS INC 3.64
Name Weight (%)
GRAPHIC PACKAGING HOLDING CO 3.50
UPL LTD 3.29
TRIMBLE INC 2.97
GLANBIA PLC 2.90
GROCERY OUTLET INC 2.76
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 D4 Hedged EUR Annual 11.40 0.08 0.71 12.47 10.25 - LU0827888164 - -
Class D2 Hedged EUR None 11.96 0.08 0.67 13.08 10.76 - LU0471298850 - -
Class AI2 EUR - 9.91 0.06 0.61 10.22 9.59 - LU1978682521 - -
Class D2 Hedged SGD None 12.69 0.08 0.63 13.62 11.26 - LU0827888081 - -
Class A2 Hedged EUR None 11.20 0.07 0.63 12.34 10.13 - LU0471298348 - -
Class E2 EUR None 11.03 0.06 0.55 11.40 9.52 - LU0496654822 - -
Class A4 Hedged GBP Annual 11.24 0.08 0.72 12.28 10.09 - LU0475494422 - -
Class D2 HKD None 108.03 0.74 0.69 114.71 95.06 - LU0827887869 - -
Class A2 USD None 12.84 0.09 0.71 13.73 11.37 - LU0385154629 - -
Class A4 Hedged EUR Annual 11.11 0.08 0.73 12.24 10.04 - LU0471299072 - -
Class A2 Hedged SGD None 12.06 0.09 0.75 13.03 10.75 - LU0471298777 - -
Class A2 HKD None 12.96 0.09 0.70 13.85 11.46 - LU0471298694 - -
Class D4 Hedged GBP Annual 11.54 0.08 0.70 12.51 10.31 - LU0827888248 - -
Class D2 EUR None 12.41 0.07 0.57 12.80 10.62 - LU0496654400 - -
Class D2 USD None 13.78 0.10 0.73 14.64 12.14 - LU0629637199 - -
Class I2 USD None 13.89 0.09 0.65 14.73 12.22 - LU0673439724 - -
Class D2 Hedged GBP None 7.91 0.05 0.64 8.59 7.07 - LU0827887943 - -
Class A2 Hedged PLN None 10.28 0.07 0.69 11.14 9.18 - LU0612935741 - -

Literature

Literature