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BGF World Agriculture A2 USD

Ranked 31 out of 36 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 : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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

31/08/2015

Top 10 Holdings

Stock Size
Syngenta AG ORD 8.50
Tyson Foods Inc ORD 7.28
Agrium Inc ORD 5.82
Bunge Ltd ORD 5.46
Monsanto Co ORD 5.05
Potash Corporation of Saskatchewan Inc ORD 5.04
Ingredion Inc ORD 4.56
Archer Daniels Midland Co ORD 4.46
BRF SA DR 4.10
CF Industries Holdings Inc ORD 3.88
31/08/2015

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. Korea
  16. Luxembourg
  17. Macau
  18. Malta
  19. Mauritius
  20. Netherlands
  21. Norway
  22. Poland
  23. Singapore
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Kingdom

Fund Info

  • Launch date09/02/2010
  • Share Class size44Mn
  • 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).