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
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-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-Sep-19

-16.75 5.56 12.94 -0.90 -7.68

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 Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 USD 55.222
Base Currency USD
Fund Launch Date 09-Feb-10
Inception Date 25-Mar-10
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0471299072
Bloomberg Ticker WLDA4EH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4WHX96
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Nutrition Fund, Class A4 Hedged, as of 31-Jul-18 rated against 228 Other Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
FMC CORPORATION 4.09
NESTLE SA 3.92
KERRY GROUP PLC 3.90
GRAPHIC PACKAGING HOLDING CO 3.88
TYSON FOODS INC 3.85
Name Weight (%)
UPL LTD 3.66
TRACTOR SUPPLY COMPANY 3.56
KROGER CO 3.27
JAMIESON WELLNESS INC 3.20
CONSTELLATION BRANDS INC 3.12
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 A4 Hedged EUR Annual 11.17 -0.01 -0.09 11.96 10.04 - LU0471299072 - -
Class A2 HKD None 13.09 -0.02 -0.15 13.56 11.46 - LU0471298694 - -
Class A2 USD None 12.97 -0.01 -0.08 13.46 11.37 - LU0385154629 - -
Class X2 USD - 9.89 -0.01 -0.10 10.13 8.54 - LU1733225269 - -
Class D4 Hedged EUR Annual 11.45 -0.01 -0.09 12.20 10.25 - LU0827888164 - -
Class C2 USD None 11.50 -0.01 -0.09 12.07 10.18 - LU0385157309 - -
Class D4 Hedged GBP Annual 11.59 -0.01 -0.09 12.26 10.31 - LU0827888248 - -
Class D2 HKD None 109.33 -0.11 -0.10 112.37 95.06 - LU0827887869 - -
Class A2 Hedged PLN None 10.38 -0.01 -0.10 10.91 9.18 - LU0612935741 - -
Class D2 USD None 13.94 -0.01 -0.07 14.36 12.14 - LU0629637199 - -
Class D2 Hedged GBP None 7.97 -0.01 -0.13 8.41 7.07 - LU0827887943 - -
Class D2 EUR None 12.51 -0.03 -0.24 12.82 10.62 - LU0496654400 - -
Class E2 EUR None 11.10 -0.02 -0.18 11.38 9.52 - LU0496654822 - -
Class AI2 EUR - 9.98 -0.02 -0.20 10.23 9.59 - LU1978682521 - -
Class D2 Hedged EUR None 12.04 -0.01 -0.08 12.79 10.76 - LU0471298850 - -
Class I2 USD None 14.06 -0.02 -0.14 14.45 12.22 - LU0673439724 - -
Class D2 Hedged SGD None 12.83 -0.01 -0.08 13.34 11.26 - LU0827888081 - -
Class A2 Hedged EUR None 11.27 -0.01 -0.09 12.06 10.13 - LU0471298348 - -
Class A4 Hedged GBP Annual 11.31 -0.01 -0.09 12.01 10.09 - LU0475494422 - -
Class A2 Hedged SGD None 12.17 -0.01 -0.08 12.75 10.75 - LU0471298777 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl

Literature

Literature