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

Fund Report

BlackRock Global Funds - World Agriculture Fund D2

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager Name-
Inception Date31/03/2010
NAV 14/12/2017USD 14.46
Day Change-0.62%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2017101.08 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/10/2017


Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (USD) 30/11/2017

How has this security performed
  • Fund: BlackRock Global Funds - World Agriculture Fund D2
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (USD) 14/12/2017
3 Years Annualised2.063.485.94
5 Years Annualised3.633.177.56
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMonsanto Co Basic Materials9.79
DecreaseDeere & Co Industrials8.82
IncreaseTyson Foods Inc Class A Consumer Defensive8.12
Agrium Inc Basic Materials7.70
IncreaseWilmar International Ltd Consumer Defensive5.22
Asset Allocation %
Top Stock Regions
United States52.76
Latin America5.41
Asia - Developed5.29
Europe - ex Euro5.12
Top Stock Sectors
Stock Sector%
Consumer Defensive41.74
Basic Materials41.69
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