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 26/06/2017USD 13.18
Day Change0.30%
12 Month Yield0.00%
ISINLU0629637199
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/2017114.02 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 30/04/2017

Benchmarks

Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund9.293.83-13.409.95-0.15
Category6.01-0.01-11.745.947.01
Benchmark14.396.85-11.0712.464.41
  • Fund: BlackRock Global Funds - World Agriculture Fund D2
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (USD) 26/06/2017
FundCatBmark
YTD0.237.434.86
3 Years Annualised-1.310.871.80
5 Years Annualised3.635.048.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMonsanto Co Basic Materials10.45
DecreaseDeere & Co Industrials9.07
DecreaseSyngenta AG Basic Materials6.77
IncreaseCF Industries Holdings Inc Basic Materials5.98
IncreaseThe Mosaic Co Basic Materials5.47
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.010.000.01
Cash1.400.291.10
Other0.250.000.25
Top Stock Regions
Region%
United States46.33
Canada12.17
Europe - ex Euro10.84
Eurozone6.78
Australasia6.28
Top Stock Sectors
Stock Sector%
Basic Materials45.87
Consumer Defensive37.28
Industrials16.85
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