Equity

BlackRock Nutrition Fund

IMPORTANT:
•The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund’s investments are concentrated in the food and agriculture sector. This may result in greater volatility than more broad-based investments. 
•The Fund is subject to currency risk, emerging market risk, foreign investments restrictions risk, small-cap companies’ volatility and liquidity risks and contingent convertible bonds risk. 
•The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
•The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
•Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.

Overview

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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

Performance

Performance

Chart

Performance chart data not available for display.
View Charts & Calendar Year Performance
  1y 3y 5y 10y Incept.
10.36 1.46 4.49 1.74 2.26
  YTD 6m 1y 3y 5y 10y Incept.
4.45 30.59 10.36 4.45 24.56 18.84 26.80
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees.

These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant share class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.

Where no past performance is shown there was insufficient data available in that period to provide performance.

Please refer to the Key Facts section for the inception date of the Fund and the Share Class.

Key Facts

Key Facts

Size of Fund (Millions) as of 27-Oct-2020 USD 82.667 M
Base Currency USD
Fund Inception 09-Feb-2010
Share Class Currency USD
Share Class Inception Date 09-Feb-2010
Additional Currencies EUR, GBP, HKD, PLN, SGD
Asset Class Equity
Morningstar Category Sector Equity Agriculture
Distribution Frequency Non-Distributing
ISIN LU0385157309
Bloomberg Ticker WLDC2US
Management Fee (incl Distribution Fee, if any) 1.50%
Initial Charge 0.00%
For Fee details, please refer to the Fund Prospectus.

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 30-Sep-2020 23.66
Average Market Cap (Millions) as of 30-Sep-2020 USD 33,281.2 M
Modified Duration as of 30-Sep-2020 0.01 yrs
12M Trailing Distribution as of - -
3y Volatility as of 30-Sep-2020 15.46
5yr Volatility as of 30-Sep-2020 14.24
Since Class Inception – Volatility as of 30-Sep-2020 16.40
Since Class Inception - Beta as of 31-Mar-2019 0.97

Ratings

Morningstar, Inc. All Rights Reserved.

Holdings

Holdings

as of 30-Sep-2020
Name Weight (%)
FMC CORPORATION 4.23
NESTLE SA 4.13
KONINKLIJKE DSM NV 4.03
TRACTOR SUPPLY COMPANY 3.96
GROCERY OUTLET HOLDING CORP 3.92
Name Weight (%)
GRAPHIC PACKAGING HOLDING CO 3.84
KERRY GROUP PLC 3.80
JAMIESON WELLNESS INC 3.67
SYMRISE AG 3.58
RESTAURANT BRANDS INTERNATIONAL INC 3.49
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2020

% of Weight

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the geography where the issuer of the securities carries out much of their business. “Others” excluded from the chart above.
as of 30-Sep-2020

% of Weight

Type Fund
as of 30-Sep-2020

% of Weight

Type Fund
Allocations subject to change.
as of 30-Sep-2020

% of Weight

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%

Pricing

Pricing

Share Class Currency Distribution Frequency NAV NAV $ Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
C2 USD Non-Distributing 12.66 0.01 0.08 27-Oct-2020 13.17 8.82 LU0385157309
D2 USD Non-Distributing 15.68 0.01 0.06 27-Oct-2020 16.30 10.80 LU0629637199
A2 HKD Non-Distributing 14.43 0.01 0.07 27-Oct-2020 15.01 9.99 LU0471298694
D4 Hedged EUR Annually 12.60 0.01 0.08 27-Oct-2020 13.10 8.77 LU0827888164
D2 HKD Non-Distributing 121.50 0.08 0.07 27-Oct-2020 126.33 83.73 LU0827887869
A2 USD Non-Distributing 14.46 0.00 0.00 27-Oct-2020 15.04 10.01 LU0385154629
A2 Hedged PLN Non-Distributing 11.40 0.01 0.09 27-Oct-2020 11.87 7.94 LU0612935741
D2 Hedged GBP Non-Distributing 8.82 0.01 0.11 27-Oct-2020 9.16 6.10 LU0827887943
D2 Hedged EUR Non-Distributing 13.27 0.00 0.00 27-Oct-2020 13.81 9.23 LU0471298850
A2 Hedged EUR Non-Distributing 12.31 0.01 0.08 27-Oct-2020 12.81 8.60 LU0471298348
D2 EUR Non-Distributing 13.26 -0.01 -0.08 27-Oct-2020 13.86 9.91 LU0496654400
A4 HEDGED GBP Annually 12.40 0.01 0.08 27-Oct-2020 12.89 8.62 LU0475494422
A4 HEDGED EUR Annually 12.20 0.00 0.00 27-Oct-2020 12.70 8.53 LU0471299072
D4 Hedged GBP Annually 12.80 0.01 0.08 27-Oct-2020 13.30 8.87 LU0827888248
D2 Hedged SGD Non-Distributing 14.27 0.01 0.07 27-Oct-2020 14.84 9.87 LU0827888081
A2 Hedged SGD Non-Distributing 13.42 0.01 0.07 27-Oct-2020 13.96 9.33 LU0471298777

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
David Huggins
David Huggins

Documents

Documents