BGF World Agriculture D2 (FUND:B80ZPD8) - Share price - Overview

Fund Report

BlackRock Global Funds - World Agriculture Fund D2

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager Name-
Inception Date31/03/2010
NAV 24/02/2017USD 13.38
Day Change-1.25%
12 Month Yield0.00%
ISINLU0629637199
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/201698.45 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.32%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (USD) 31/01/2017

How has this security performed
20132014201520162017
Fund9.293.83-13.409.953.04
Category6.01-0.01-11.745.942.55
Benchmark14.396.85-11.0712.462.34
  • Fund: BlackRock Global Funds - World Agriculture Fund D2
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (USD) 24/02/2017
FundCatBmark
YTD1.752.732.45
3 Years Annualised1.38-0.493.89
5 Years Annualised1.801.265.29
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The World Agriculture Fund seeks to maximize total return. The fund invests globally at least 70% of its total assets in the equity securities of agricultural companies. Agricultural companies are those which are engaged in agriculture, agricultural chemicals, equipment and infrastructure, agricultural commodities and food, bio-fuels, crop sciences, farm land and forestry.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDeere & Co Industrials10.57
DecreaseMonsanto Co Basic Materials9.95
IncreaseArcher-Daniels Midland Co Consumer Defensive6.11
IncreaseAgrium Inc Basic Materials5.44
DecreasePotash Corp of Saskatchewan Inc Basic Materials5.41
Asset Allocation %
LongShortNet
Stocks99.320.0099.32
Bonds0.000.000.00
Cash0.430.000.43
Other0.250.000.25
Top Stock Regions
Region%
United States42.64
Canada15.02
Australasia7.87
Asia - Developed7.79
Europe - ex Euro6.60
Top Stock Sectors
Stock Sector%
Consumer Defensive44.87
Basic Materials37.78
Industrials17.35
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