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 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

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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 14-Jun-19 USD 58.476
Base Currency USD
Fund Launch Date 09-Feb-10
Inception Date 04-Oct-12
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 100000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-May-19
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 D2 Hedged SGD None 12.84 -0.07 -0.54 13.62 11.26 - LU0827888081 - -
Class A2 HKD None 13.07 -0.08 -0.61 13.85 11.46 - LU0471298694 - -
Class A4 Hedged GBP Annual 11.41 -0.06 -0.52 12.28 10.09 - LU0475494422 - -
Class A4 Hedged EUR Annual 11.29 -0.07 -0.62 12.24 10.04 - LU0471299072 - -
Class A2 Hedged SGD None 12.21 -0.07 -0.57 13.03 10.75 - LU0471298777 - -
Class I2 USD None 14.02 -0.08 -0.57 14.73 12.22 - LU0673439724 - -
Class D2 Hedged GBP None 8.02 -0.05 -0.62 8.59 7.07 - LU0827887943 - -
Class E2 EUR None 11.02 -0.03 -0.27 11.40 9.52 - LU0496654822 - -
Class C2 USD None 11.55 -0.07 -0.60 12.33 10.18 - LU0385157309 - -
Class D2 USD None 13.91 -0.07 -0.50 14.64 12.14 - LU0629637199 - -
Class A2 Hedged EUR None 11.39 -0.07 -0.61 12.34 10.13 - LU0471298348 - -
Class D4 Hedged GBP Annual 11.69 -0.07 -0.60 12.51 10.31 - LU0827888248 - -
Class D2 HKD None 108.85 -0.63 -0.58 114.71 95.06 - LU0827887869 - -
Class D2 Hedged EUR None 12.14 -0.07 -0.57 13.08 10.76 - LU0471298850 - -
Class AI2 EUR - 9.89 -0.03 -0.30 10.20 9.63 - LU1978682521 - -
Class A2 Hedged PLN None 10.43 -0.05 -0.48 11.14 9.18 - LU0612935741 - -
Class X2 USD - 9.84 -0.05 -0.51 10.28 8.54 - LU1733225269 - -
Class D4 Hedged EUR Annual 11.57 -0.07 -0.60 12.47 10.25 - LU0827888164 - -
Class A2 USD None 12.98 -0.07 -0.54 13.73 11.37 - LU0385154629 - -
Class D2 EUR None 12.37 -0.03 -0.24 12.74 10.62 - LU0496654400 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl

Literature

Literature