BGF World Agriculture D4RF GBP H (FUND:B84T7V8) - Fund price - Overview

Fund Report

BlackRock Global Funds - World Agriculture Fund D4RF GBP Hedged

Key Stats
Morningstar® CategorySector Equity Other
Manager Name-
Inception Date04/10/2012
NAV 23/11/2017GBP 12.58
Day Change0.00%
12 Month Yield0.44%
ISINLU0827888248
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017104.25 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
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 30/09/2017

Benchmarks

Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund9.353.92-13.488.918.49
  • Fund: BlackRock Global Funds - World Agriculture Fund D4RF GBP Hedged
  • Category: Sector Equity Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/11/2017
Fund
YTD8.32
3 Years Annualised-0.20
5 Years Annualised3.52
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDeere & Co Industrials9.93
DecreaseMonsanto Co Basic Materials9.55
IncreaseAgrium Inc Basic Materials7.62
DecreaseArcher-Daniels Midland Co Consumer Defensive5.94
DecreaseCF Industries Holdings Inc Basic Materials5.71
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.000.000.00
Cash0.840.220.62
Other0.230.000.23
Top Stock Regions
Region%
United States52.19
Canada14.62
Eurozone5.47
Latin America5.44
Europe - ex Euro4.91
Top Stock Sectors
Stock Sector%
Consumer Defensive41.45
Basic Materials40.20
Industrials18.35
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