BGF World Agriculture D2RF GBP H (FUND:B84G623) - Share price - 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 27/03/2017GBP 7.87
Day Change-0.76%
12 Month Yield0.00%
ISINLU0827887943
SEDOLB84G623
Dividend Frequency-
Net Assets (mil) 30/11/2016102.18 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 Charge1.32%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund9.463.95-13.308.772.39
  • Fund: BlackRock Global Funds - World Agriculture Fund D2RF GBP Hedged
  • Category: Sector Equity Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/03/2017
Fund
YTD-0.88
3 Years Annualised-0.63
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDeere & Co Industrials10.48
IncreaseMonsanto Co Basic Materials9.91
Agrium Inc Basic Materials5.75
IncreaseCF Industries Holdings Inc Basic Materials5.53
DecreaseArcher-Daniels Midland Co Consumer Defensive5.39
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.030.000.03
Cash2.211.810.41
Other0.400.000.40
Top Stock Regions
Region%
United States42.28
Canada14.71
Europe - ex Euro9.25
Australasia7.58
Asia - Developed7.35
Top Stock Sectors
Stock Sector%
Basic Materials41.65
Consumer Defensive39.86
Industrials18.50
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