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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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund.

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

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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 represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-19

-15.57 6.63 14.19 0.59 -6.12
  1y 3y 5y 10y Incept.
-6.12 2.55 -0.59 - 1.34
  YTD 1m 3m 1y 3y 5y 10y Incept.
10.22 -0.37 -1.24 -6.12 7.84 -2.92 - 9.77

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 GBP, 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

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 16-Oct-19 USD 55.070
Base Currency U.S. Dollar
Fund Launch Date 09-Feb-10
Share Class launch date 04-Oct-12
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827887943
Bloomberg Ticker BWAD2RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B84G623
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
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 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 D2 Hedged GBP None 7.96 0.04 0.51 8.41 7.07 - LU0827887943 - -
Class A2 Hedged PLN None 10.36 0.06 0.58 10.91 9.18 - LU0612935741 - -
Class D2 EUR None 12.59 0.00 0.00 12.82 10.62 - LU0496654400 - -
Class D4 Hedged GBP Annual 11.58 0.07 0.61 12.26 10.31 - LU0827888248 - -
Class A4 Hedged GBP Annual 11.29 0.06 0.53 12.01 10.09 - LU0475494422 - -
Class A2 Hedged EUR None 11.26 0.07 0.63 12.06 10.13 - LU0471298348 - -
Class I2 USD None 14.04 0.08 0.57 14.45 12.22 - LU0673439724 - -
Class D2 USD None 13.92 0.08 0.58 14.36 12.14 - LU0629637199 - -
Class A2 HKD None 13.08 0.08 0.62 13.56 11.46 - LU0471298694 - -
Class A2 Hedged SGD None 12.16 0.07 0.58 12.75 10.75 - LU0471298777 - -
Class D4 Hedged EUR Annual 11.44 0.06 0.53 12.20 10.25 - LU0827888164 - -
Class D2 HKD None 109.21 0.64 0.59 112.37 95.06 - LU0827887869 - -
Class D2 Hedged SGD None 12.81 0.07 0.55 13.34 11.26 - LU0827888081 - -
Class A4 Hedged EUR Annual 11.16 0.06 0.54 11.96 10.04 - LU0471299072 - -
Class D2 Hedged EUR None 12.03 0.07 0.59 12.79 10.76 - LU0471298850 - -
Class A2 USD None 12.95 0.07 0.54 13.46 11.37 - LU0385154629 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl

Literature

Literature