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BGF Nutrition Fund Hedged D4 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Nutrition Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food- and agriculture-related services, seeds, agricultural or food-grade chemicals and food producers.
SEDOL code B84T7V8
ISIN LU0827888248
Fund code BGWHD
Managers Thomas Holl
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Specialist
Fund Size £46 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.86
Buy Price £11.86
Price Change -0.3361%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th October 2012
Fund Status OPEN
Tom Holl is co-manager at BlackRock Commodities Income Trust plc, and is a member of Blackrocks Natural Resources Team. Tom covers the gold and mining sectors and co-manages a number of the teams gold and mining portfolios as well as income strategies. He moved to his current role in 2008, but his service with the firm dates back to 2006. Previously, Tom was a member of the Global Equity Team and the Real Estate Team. Tom has a degree, with honours in land economy.

3-year Mean Monthly Return: 0.332%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -3.27% +3.24% +7.23% -8.12% -0.61% +6.13%
Benchmark Performance
-8.11%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.34% +0.15% -0.49%
1 week 0.00% -1.40% Currently unavailable
1 month -0.50% -1.47% +0.97%
3 months 3.58% -1.14% +4.72%
6 months 0.51% -4.37% +4.88%
1 year -1.81% -8.42% +6.61%
3 years 12.53% -15.47% +28.01%
5 years -1.29% -28.29% +27.00%
10 years Currently unavailable +14.96% Currently unavailable
YTD 12.42% -0.28% +12.70%
Since inception 11.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nutrien Ltd CAN 4.35%
Tractor Supply Co USA 4.03%
FMC Corp USA 3.99%
Kerry Group PLC Class A USA 3.88%
Constellation Brands Inc A USA 3.77%
Deere & Co USA 3.52%
The Kroger Co USA 3.51%
Glanbia PLC IRL 3.38%
UPL Ltd IND 2.97%
Trimble Inc USA 2.92%
Dividend Date Per share amount Reinvestment Price
31st August 2018 0.0413 £12.2300
31st August 2017 0.0557 £11.6000
31st August 2016 0.0472 £11.2500
31st August 2015 0.1809 £11.0300
29th August 2014 0.0190 £12.7100