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.

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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 HKD, 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

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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 21-May-19 USD 59.054
Base Currency USD
Fund Launch Date 09-Feb-10
Inception Date 09-Feb-10
Asset Class Equity
Morningstar Category Sector Equity Agriculture
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0471298694
Bloomberg Ticker WLDA2HK
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4XXV77
Bloomberg Benchmark Ticker DXGLBAHKD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Nutrition Fund, Class A2, as of 30-Apr-19 rated against 93 Sector Equity Agriculture Funds.

Holdings

Holdings

as of 30-Apr-19
Name Weight (%)
NUTRIEN LTD 4.35
TRACTOR SUPPLY COMPANY 4.03
FMC CORPORATION 3.99
KERRY GROUP PLC 3.88
CONSTELLATION BRANDS INC 3.77
Name Weight (%)
DEERE & CO 3.52
KROGER CO 3.51
GLANBIA PLC 3.38
UPL LTD 2.97
TRIMBLE INC 2.92
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 A2 HKD None 13.16 0.02 0.15 13.85 11.46 - LU0471298694 - -
Class AI2 EUR - 10.01 0.03 0.30 10.20 9.89 - LU1978682521 - -
Class D4 Hedged EUR Annual 11.64 0.01 0.09 12.47 10.25 - LU0827888164 - -
Class D4 Hedged GBP Annual 11.75 0.02 0.17 12.51 10.31 - LU0827888248 - -
Class A2 Hedged EUR None 11.47 0.02 0.17 12.34 10.13 - LU0471298348 - -
Class D2 EUR None 12.51 0.03 0.24 12.74 10.62 - LU0496654400 - -
Class D2 Hedged GBP None 8.06 0.01 0.12 8.59 7.07 - LU0827887943 - -
Class A4 Hedged EUR Annual 11.37 0.02 0.18 12.24 10.04 - LU0471299072 - -
Class A2 USD None 13.03 0.02 0.15 13.73 11.37 - LU0385154629 - -
Class D2 HKD None 109.54 0.18 0.16 114.71 95.06 - LU0827887869 - -
Class A4 Hedged GBP Annual 11.47 0.02 0.17 12.28 10.09 - LU0475494422 - -
Class D2 USD None 13.95 0.02 0.14 14.64 12.14 - LU0629637199 - -
Class X2 USD - 9.86 0.01 0.10 10.28 8.54 - LU1733225269 - -
Class D2 Hedged EUR None 12.22 0.02 0.16 13.08 10.76 - LU0471298850 - -
Class D2 Hedged SGD None 12.89 0.02 0.16 13.62 11.26 - LU0827888081 - -
Class C2 USD None 11.61 0.02 0.17 12.33 10.18 - LU0385157309 - -
Class I2 USD None 14.06 0.02 0.14 14.73 12.22 - LU0673439724 - -
Class A2 Hedged SGD None 12.27 0.02 0.16 13.03 10.75 - LU0471298777 - -
Class A2 Hedged PLN None 10.48 0.01 0.10 11.14 9.18 - LU0612935741 - -
Class E2 EUR None 11.16 0.03 0.27 11.40 9.52 - LU0496654822 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl

Literature

Literature