BlackRock Global Funds - Nutrition Fund D2Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.8 | 6.6 | -11.3 | -9.7 | -1.9 |
![]() | +/-Cat | 8.3 | -8.2 | -7.4 | -3.3 | -3.3 |
![]() | +/-B’mrk | 7.8 | -34.1 | -26.7 | 12.3 | -0.5 |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
NAV 14/08/2024 | USD 13.94 | |
Day Change | 0.40% | |
Morningstar Category™ | Sector Equity Agriculture | |
ISIN | LU0629637199 | |
Fund Size (Mil) 31/07/2024 | USD 167.56 | |
Share Class Size (Mil) 14/08/2024 | USD 18.67 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 21/02/2022 | 0.99% |
Investment Objective: BlackRock Global Funds - Nutrition Fund D2 |
The Fund seeks to maximise total return by investing 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. As part of this, the Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme. The three major sustainable nutrition trends in focus are: the promotion of healthy and sustainable eating choices, delivering efficiencies across global food supply chains, and enabling less resource intensive farming. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Holl 14/01/2019 | ||
David Huggins 01/02/2020 | ||
Inception Date 31/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Nutrition Fund D2 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.82 |
![]() | ![]() | 5.25 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.43 |
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BlackRock Global Funds - Nutrition Fund D2 |