BGF World Agriculture D2 (FUND:B80ZPD8) - Overview

Fund Report

BlackRock Global Funds - World Agriculture Fund D2

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager Name-
Inception Date31/03/2010
NAV 09/12/2016USD 13.40
Day Change1.67%
12 Month Yield0.00%
ISINLU0629637199
SEDOLB4R1100
Dividend Frequency-
Net Assets (mil) 31/08/2016106.89 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.33%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund11.759.293.83-13.405.52
Category14.016.01-0.01-11.742.95
Benchmark14.8014.396.85-11.079.14
  • Fund: BlackRock Global Funds - World Agriculture Fund D2
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD12.045.1914.26
3 Years Annualised0.66-1.753.49
5 Years Annualised4.222.447.21
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Monsanto Co Basic Materials9.95
Syngenta AG Basic Materials7.43
The Mosaic Co Basic Materials6.40
DecreaseDeere & Co Industrials5.78
Potash Corp of Saskatchewan Inc Basic Materials5.05
Asset Allocation %
LongShortNet
Stocks98.550.0098.55
Bonds0.000.000.00
Cash1.110.001.11
Other0.340.000.34
Top Stock Regions
Region%
United States41.14
Canada12.45
Australasia9.65
Europe - ex Euro8.22
Asia - Developed7.23
Top Stock Sectors
Stock Sector%
Consumer Defensive50.21
Basic Materials40.98
Industrials8.81
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