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

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-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 31-Dec-19

-13.46 10.02 13.05 -15.58 18.25

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 HKD, hedged Share Class 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 17-Feb-20 USD 60.529
Base Currency USD
Fund Launch Date 09-Feb-10
Inception Date 04-Oct-12
Asset Class Equity
Morningstar Category Sector Equity Agriculture
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827887869
Bloomberg Ticker BWAD2HK
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B80ZPD8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
TRACTOR SUPPLY COMPANY 4.30
NESTLE SA 4.20
FMC CORPORATION 4.06
KERRY GROUP PLC 4.01
TYSON FOODS INC 3.82
Name Weight (%)
GRAPHIC PACKAGING HOLDING CO 3.50
CRANSWICK PLC 3.49
SYMRISE AG 3.22
COSTCO WHOLESALE CORPORATION 3.21
KONINKLIJKE DSM NV 3.15
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 HKD None 114.95 -0.04 -0.03 116.27 105.23 - LU0827887869 - -
Class X2 USD - 10.53 -0.01 -0.09 10.65 9.46 - LU1733225269 - -
Class D2 USD None 14.80 0.00 0.00 14.97 13.41 - LU0629637199 - -
Class A4 Hedged GBP Annual 11.92 0.00 0.00 12.07 11.01 - LU0475494422 - -
Class A2 USD None 13.73 -0.01 -0.07 13.90 12.54 - LU0385154629 - -
Class D2 Hedged GBP None 8.42 -0.01 -0.12 8.53 7.75 - LU0827887943 - -
Class D4 Hedged EUR Annual 12.06 0.00 0.00 12.22 11.16 - LU0827888164 - -
Class D2 Hedged SGD None 13.60 -0.01 -0.07 13.76 12.40 - LU0827888081 - -
Class AI2 EUR - 10.86 0.01 0.09 10.86 9.59 - LU1978682521 - -
Class E2 EUR None 12.05 0.01 0.08 12.05 10.63 - LU0496654822 - -
Class D2 Hedged EUR None 12.68 -0.01 -0.08 12.85 11.72 - LU0471298850 - -
Class A2 Hedged EUR None 11.83 -0.01 -0.08 12.00 10.98 - LU0471298348 - -
Class C2 USD None 12.12 -0.01 -0.08 12.28 11.17 - LU0385157309 - -
Class I2 USD None 14.94 -0.01 -0.07 15.11 13.50 - LU0673439724 - -
Class A2 Hedged SGD None 12.87 0.00 0.00 13.02 11.80 - LU0471298777 - -
Class D2 EUR None 13.65 0.01 0.07 13.65 11.88 - LU0496654400 - -
Class A2 Hedged PLN None 10.97 -0.01 -0.09 11.11 10.07 - LU0612935741 - -
Class D4 Hedged GBP Annual 12.25 0.00 0.00 12.40 11.30 - LU0827888248 - -
Class A4 Hedged EUR Annual 11.73 0.00 0.00 11.89 10.89 - LU0471299072 - -
Class A2 HKD None 13.73 -0.01 -0.07 13.90 12.66 - LU0471298694 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
David Huggins
David Huggins

Literature

Literature