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BGF World Agriculture A2 USD

Ranked 25 out of 37 in - Global Themes over 12 months
All calculations are in GBP unless stated

Managed by

Skye Macpherson

Objective

The Fund seeks to maximise total return. It 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Themes over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 4.0% 3.4% 7.3%
2015 -9.1% 0.2% -2.0% -14.0% 7.8%
2014 9.4% -1.0% 1.0% 3.1% 6.2%
2013 6.5% 10.0% -3.6% -2.9% 3.3%
2012 6.1% 8.8% -4.3% 2.0% 0.0%
2011 -13.4% 2.4% -5.9% -15.9% 6.8%
2010 -17.3% 18.2% 16.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2016

Top 10 Holdings

Stock Size
Monsanto Co ORD 10.27
Syngenta AG ORD 6.92
Deere & Co ORD 6.09
Mosaic Co ORD 5.91
Archer Daniels Midland Co ORD 4.73
Potash Corporation of Saskatchewan Inc ORD 4.48
CF Industries Holdings Inc ORD 3.89
Tyson Foods Inc ORD 3.83
Agrium Inc ORD 3.65
Glanbia PLC ORD 3.08
31/07/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Luxembourg
  18. Macau
  19. Malta
  20. Mauritius
  21. Netherlands
  22. Norway
  23. Poland
  24. Portugal
  25. Singapore
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Kingdom

Fund Info

  • Launch date09/02/2010
  • Share Class size42Mn
  • Base currencyUSD
  • ISIN LU0385154629

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).