BR Global Funds - Nutrition D2 £ Hdg (FUND:B84G623) - Fund price


Fund Report

BlackRock Global Funds - World Agriculture Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date04/10/2012
NAV 17/07/2019GBP 8.16
Day Change-0.12%
12 Month Yield0.00%
ISINLU0827887943
SEDOLB84G623
Dividend Frequency-
Net Assets (mil) 31/03/201961.16 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.00%
AMC0.68%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.95-13.308.7710.71-17.6311.60
  • Fund: BlackRock Global Funds - World Agriculture Fund D2 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/07/2019
Fund
YTD12.71
3 Years Annualised2.99
5 Years Annualised-0.65
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNutrien Ltd Basic Materials4.41
DecreaseTractor Supply Co Consumer Cyclical4.14
IncreaseHormel Foods Corp Consumer Defensive4.03
IncreaseTrimble Inc Technology4.02
IncreaseFMC Corp Basic Materials4.02
Asset Allocation %
LongShortNet
Stocks99.000.0099.00
Bonds0.080.000.08
Cash1.360.450.92
Other0.000.000.00
Top Stock Regions
Region%
United States53.88
Eurozone12.87
Canada8.35
United Kingdom8.30
Asia - Emerging6.24
Top Stock Sectors
Stock Sector%
Consumer Defensive52.51
Basic Materials21.94
Technology8.79
Consumer Cyclical8.18
Industrials5.62
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