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BlackRock Nutrition Fund Class (USD) A2
Last NAV
USD
 
12.23
(Last Update : 2024/07/11)
1-Month return
 
-2.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
170.07M
Sector Global Agriculture
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.19 - 12.30
+0.16%
+0.46%
1-Month
12.05 - 12.48
-2.00%
+1.72%
3-Month
11.99 - 12.53
-2.08%
+4.41%
1-Year
11.60 - 13.81
-8.59%
+10.80%
3-Year
11.60 - 18.54
-34.03%
-2.65%
Since Launch
8.41 - 19.08
+22.30%
+387.13%
Volatility
3 year annualised standard deviation
13.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-5.14%
-21.92%
+4.75%
+19.59%
+18.06%
Portfolio Composition
By Market
 United States (44.90%)
 Switzerland (12.33%)
 United Kingdom (7.85%)
 Canada (7.17%)
 Ireland (5.58%)
 Netherlands (5.38%)
 Denmark (4.43%)
 France (2.71%)
 Portugal (2.60%)
 Germany (2.25%)
By Sector
 Packaging (20.96%)
 Ingredients (13.02%)
 Food Retailer (8.02%)
 Other (6.44%)
 Supply Chain (6.28%)
 Nutritech (5.65%)
 Restaurants (5.25%)
 Machinery (5.07%)
 Food Producer (4.31%)
 Fertiliser (3.23%)
 Agri Biotech & Science (3.05%)
By Type
 Large Cap ->$10bn (70.66%)
 Mid Cap -$1-$10bn (21.48%)
 Small Cap -<$1bn (6.69%)
 Cash and Derivatives (1.17%)
Top Holdings
Asset
Attribute
Proportion
 
COSTCO WHOLESALE CORPORATION
5.82%
COMPASS GROUP PLC
5.25%
GRAPHIC PACKAGING HOLDING CO
4.95%
AVERY DENNISON CORPORATION
4.73%
NOVO NORDISK A/S
4.43%
SMURFIT KAPPA GROUP PLC
4.03%
BUNGE GLOBAL SA
3.78%
ELI LILLY AND COMPANY
3.77%
ZOETIS INC
3.54%
DOLLARAMA INC
3.42%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-1.50%
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Fund - Browser History
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1 Month Return
3 Month Return
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