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 04/06/2020GBP 7.96
Day Change-0.50%
12 Month Yield0.00%
ISINLU0827887943
Dividend Frequency-
Net Assets (mil) 29/02/202054.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
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 29/02/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-13.308.7710.71-17.6316.44-7.59
  • Fund: BlackRock Global Funds - World Agriculture Fund D2 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 04/06/2020
Fund
YTD-5.58
3 Years Annualised0.13
5 Years Annualised-1.56
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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tractor Supply Co Consumer Cyclical4.44
Kerry Group PLC Class A Consumer Defensive4.30
FMC Corp Basic Materials4.29
Nestle SA Consumer Defensive4.22
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Not Classified3.55
Asset Allocation %
LongShortNet
Stocks94.970.0094.97
Bonds0.080.000.08
Cash5.150.214.94
Other0.000.000.00
Top Stock Regions
Region%
United States45.80
Europe - ex Euro13.52
Eurozone12.20
United Kingdom9.64
Latin America6.99
Top Stock Sectors
Stock Sector%
Consumer Defensive58.21
Basic Materials20.93
Consumer Cyclical9.65
Industrials7.72
Technology1.70
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