BGF World Agriculture D2RF GBP H (FUND:B84G623) - Overview

Fund Report

BlackRock Global Funds - World Agriculture Fund D2RF GBP Hedged

Key Stats
Morningstar® CategorySector Equity Other
Manager Name-
Inception Date04/10/2012
NAV 07/12/2016GBP 7.88
Day Change1.03%
12 Month Yield0.00%
ISINLU0827887943
SEDOLB84G623
Dividend Frequency-
Net Assets (mil) 31/08/2016106.89 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.34%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund-9.463.95-13.304.66
  • Fund: BlackRock Global Funds - World Agriculture Fund D2RF GBP Hedged
  • Category: Sector Equity Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD7.95
3 Years Annualised-0.38
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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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