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 27/10/2016GBP 7.36
Day Change0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2016101.02 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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Global Funds - World Agriculture Fund D2RF GBP Hedged
  • Category: Sector Equity Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised-2.25
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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  • 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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMonsanto Co Basic Materials11.26
DecreaseSyngenta AG Basic Materials6.93
DecreaseTyson Foods Inc Class A Consumer Defensive6.60
DecreaseArcher-Daniels Midland Co Consumer Defensive5.26
IncreasePotash Corp of Saskatchewan Inc Basic Materials4.86
Asset Allocation %
Top Stock Regions
United States41.61
Asia - Developed9.05
Europe - ex Euro7.80
Top Stock Sectors
Stock Sector%
Consumer Defensive57.64
Basic Materials39.87
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