BGF Sustainable Energy Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those
which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on
their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and
opportunity credentials.
The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and
gas exploration and production; and integrated oil and gas.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria.
Net Assets of Fund
USD 5,936,412,131
Share Class launch date
17-Mar-2021
Fund Launch Date
15-Mar-2001
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
Initial Charge
5.00%
Ongoing Charges Figures
1.95%
ISIN
LU2298321824
Annual Management Fee
1.65%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBSEAG
SEDOL
BN7TTC5
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
17-Mar-2021
Fund Holdings as of
-
Total Net Assets
GBP 1,782,807.92
Number of Securities
53.00
Shares Outstanding
182,624.89
Name
Weight (%)
NEXTERA ENERGY INC
4.0496
RWE AG
4.029
VESTAS WIND SYSTEMS A/S
4.017
STMICROELECTRONICS NV
4.0157
ANALOG DEVICES INC
3.5479
ENEL SPA
2.7711
EDP - ENERGIAS DE PORTUGAL SA
2.7332
INGERSOLL RAND INC
2.5648
CADENCE DESIGN SYSTEMS INC
2.5619
UNION PACIFIC CORPORATION
2.5339
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.76
0.05
0.5149330587023687
27-Mar-2024
9.71
0
0
26-Mar-2024
9.71
0.01
0.10309278350515463
25-Mar-2024
9.7
-0.02
-0.205761316872428
22-Mar-2024
9.72
-0.09
-0.9174311926605505
21-Mar-2024
9.81
0.18
1.8691588785046729
20-Mar-2024
9.63
0.07
0.7322175732217573
19-Mar-2024
9.56
-0.08
-0.8298755186721992
18-Mar-2024
9.64
0.02
0.2079002079002079
15-Mar-2024
9.62
-0.07
-0.7223942208462333
14-Mar-2024
9.69
-0.12
-1.2232415902140672
13-Mar-2024
9.81
0.01
0.10204081632653061
12-Mar-2024
9.8
0.08
0.823045267489712
11-Mar-2024
9.72
-0.11
-1.1190233977619533
08-Mar-2024
9.83
0.05
0.5112474437627812
07-Mar-2024
9.78
0.16
1.6632016632016633
06-Mar-2024
9.62
0.02
0.20833333333333334
05-Mar-2024
9.6
-0.02
-0.2079002079002079
04-Mar-2024
9.62
0.09
0.944386149003148
01-Mar-2024
9.53
-0.03
-0.3138075313807531
29-Feb-2024
9.56
0.09
0.9503695881731784
28-Feb-2024
9.47
-0.03
-0.3157894736842105
27-Feb-2024
9.5
0.02
0.2109704641350211
26-Feb-2024
9.48
-0.02
-0.21052631578947367
23-Feb-2024
9.5
-0.03
-0.3147953830010493
22-Feb-2024
9.53
0.12
1.2752391073326248
21-Feb-2024
9.41
0.01
0.10638297872340426
20-Feb-2024
9.4
-0.01
-0.10626992561105207
19-Feb-2024
9.41
-0.02
-0.21208907741251326
16-Feb-2024
9.43
-0.02
-0.21164021164021163
15-Feb-2024
9.45
0.14
1.5037593984962405
14-Feb-2024
9.31
0.05
0.5399568034557235
13-Feb-2024
9.26
-0.23
-2.4236037934668073
12-Feb-2024
9.49
0.07
0.7430997876857749
09-Feb-2024
9.42
0.04
0.42643923240938164
08-Feb-2024
9.38
0.08
0.8602150537634409
07-Feb-2024
9.3
0.07
0.7583965330444203
06-Feb-2024
9.23
-0.03
-0.32397408207343414
05-Feb-2024
9.26
-0.05
-0.5370569280343717
02-Feb-2024
9.31
0.01
0.10752688172043011
01-Feb-2024
9.3
-0.09
-0.9584664536741214
31-Jan-2024
9.39
0.03
0.32051282051282054
30-Jan-2024
9.36
0.07
0.7534983853606028
29-Jan-2024
9.29
-0.06
-0.6417112299465241
26-Jan-2024
9.35
-0.08
-0.848356309650053
25-Jan-2024
9.43
-0.03
-0.3171247357293869
24-Jan-2024
9.46
0.07
0.7454739084132055
23-Jan-2024
9.39
0.01
0.10660980810234541
22-Jan-2024
9.38
0.11
1.186623516720604
19-Jan-2024
9.27
0.03
0.3246753246753247
18-Jan-2024
9.24
0.09
0.9836065573770492
17-Jan-2024
9.15
-0.2
-2.1390374331550803
16-Jan-2024
9.35
-0.11
-1.1627906976744187
15-Jan-2024
9.46
-0.07
-0.7345225603357818
12-Jan-2024
9.53
-0.01
-0.10482180293501048
11-Jan-2024
9.54
0.01
0.1049317943336831
10-Jan-2024
9.53
-0.03
-0.3138075313807531
09-Jan-2024
9.56
-0.01
-0.1044932079414838
08-Jan-2024
9.57
0.01
0.10460251046025104
05-Jan-2024
9.56
-0.01
-0.1044932079414838
04-Jan-2024
9.57
-0.05
-0.5197505197505198
03-Jan-2024
9.62
-0.26
-2.6315789473684212
02-Jan-2024
9.88
-0.17
-1.691542288557214
29-Dec-2023
10.05
-0.02
-0.19860973187686196
28-Dec-2023
10.07
0.06
0.5994005994005994
27-Dec-2023
10.01
0.1
1.0090817356205852
22-Dec-2023
9.91
0.09
0.9164969450101833
21-Dec-2023
9.82
0.01
0.1019367991845056
20-Dec-2023
9.81
-0.03
-0.3048780487804878
19-Dec-2023
9.84
0.09
0.9230769230769231
18-Dec-2023
9.75
-0.07
-0.7128309572301426
15-Dec-2023
9.82
-0.03
-0.30456852791878175
14-Dec-2023
9.85
0.44
4.675876726886291
13-Dec-2023
9.41
0.03
0.31982942430703626
12-Dec-2023
9.38
-0.02
-0.2127659574468085
11-Dec-2023
9.4
0.02
0.21321961620469082
08-Dec-2023
9.38
0.07
0.7518796992481203
07-Dec-2023
9.31
-0.03
-0.32119914346895073
06-Dec-2023
9.34
0.07
0.7551240560949298
05-Dec-2023
9.27
-0.03
-0.3225806451612903
04-Dec-2023
9.3
0.02
0.21551724137931033
01-Dec-2023
9.28
0
0
30-Nov-2023
9.28
-0.05
-0.5359056806002144
29-Nov-2023
9.33
0.16
1.7448200654307524
28-Nov-2023
9.17
0.04
0.43811610076670315
27-Nov-2023
9.13
-0.03
-0.32751091703056767
24-Nov-2023
9.16
0
0
23-Nov-2023
9.16
0.01
0.1092896174863388
22-Nov-2023
9.15
-0.03
-0.32679738562091504
21-Nov-2023
9.18
-0.01
-0.1088139281828074
20-Nov-2023
9.19
0.07
0.7675438596491229
17-Nov-2023
9.12
0.02
0.21978021978021978
16-Nov-2023
9.1
0.02
0.22026431718061673
15-Nov-2023
9.08
0.15
1.6797312430011198
14-Nov-2023
8.93
0.3
3.4762456546929315
13-Nov-2023
8.63
0.02
0.23228803716608595
10-Nov-2023
8.61
-0.12
-1.3745704467353952
09-Nov-2023
8.73
0.04
0.46029919447640966
08-Nov-2023
8.69
0.02
0.2306805074971165
07-Nov-2023
8.67
-0.08
-0.9142857142857143
06-Nov-2023
8.75
-0.01
-0.1141552511415525
03-Nov-2023
8.76
0.18
2.097902097902098
02-Nov-2023
8.58
0.27
3.2490974729241877
31-Oct-2023
8.31
0.08
0.9720534629404617
30-Oct-2023
8.23
-0.06
-0.7237635705669482
27-Oct-2023
8.29
0.02
0.2418379685610641
26-Oct-2023
8.27
0.06
0.730816077953715
25-Oct-2023
8.21
-0.09
-1.0843373493975903
24-Oct-2023
8.3
0.11
1.343101343101343
23-Oct-2023
8.19
-0.11
-1.3253012048192772
20-Oct-2023
8.3
-0.15
-1.7751479289940828
19-Oct-2023
8.45
-0.06
-0.7050528789659224
18-Oct-2023
8.51
-0.06
-0.7001166861143524
17-Oct-2023
8.57
-0.04
-0.4645760743321719
16-Oct-2023
8.61
-0.09
-1.0344827586206897
13-Oct-2023
8.7
-0.1
-1.1363636363636365
12-Oct-2023
8.8
0.02
0.22779043280182232
11-Oct-2023
8.78
0.13
1.5028901734104045
10-Oct-2023
8.65
0.17
2.0047169811320753
09-Oct-2023
8.48
0.11
1.3142174432497014
06-Oct-2023
8.37
-0.11
-1.2971698113207548
05-Oct-2023
8.48
0
0
04-Oct-2023
8.48
-0.04
-0.4694835680751174
03-Oct-2023
8.52
-0.19
-2.1814006888633752
02-Oct-2023
8.71
-0.22
-2.463605823068309
29-Sep-2023
8.93
0.15
1.7084282460136675
28-Sep-2023
8.78
-0.05
-0.5662514156285391
27-Sep-2023
8.83
-0.07
-0.7865168539325843
26-Sep-2023
8.9
-0.09
-1.0011123470522802
25-Sep-2023
8.99
-0.08
-0.8820286659316428
22-Sep-2023
9.07
-0.04
-0.43907793633369924
21-Sep-2023
9.11
-0.24
-2.5668449197860963
20-Sep-2023
9.35
0.07
0.7543103448275862
19-Sep-2023
9.28
-0.03
-0.322234156820623
18-Sep-2023
9.31
-0.13
-1.3771186440677967
15-Sep-2023
9.44
0.03
0.3188097768331562
14-Sep-2023
9.41
0.06
0.6417112299465241
13-Sep-2023
9.35
-0.05
-0.5319148936170213
12-Sep-2023
9.4
-0.04
-0.423728813559322
11-Sep-2023
9.44
0
0
08-Sep-2023
9.44
0.02
0.21231422505307856
07-Sep-2023
9.42
-0.14
-1.4644351464435146
06-Sep-2023
9.56
-0.01
-0.1044932079414838
05-Sep-2023
9.57
-0.15
-1.5432098765432098
04-Sep-2023
9.72
-0.01
-0.10277492291880781
01-Sep-2023
9.73
-0.04
-0.4094165813715456
31-Aug-2023
9.77
0
0
30-Aug-2023
9.77
0.1
1.0341261633919339
29-Aug-2023
9.67
0.01
0.10351966873706005
28-Aug-2023
9.66
0.1
1.0460251046025104
25-Aug-2023
9.56
-0.08
-0.8298755186721992
24-Aug-2023
9.64
0.1
1.0482180293501049
23-Aug-2023
9.54
0.01
0.1049317943336831
22-Aug-2023
9.53
0.03
0.3157894736842105
21-Aug-2023
9.5
0.02
0.2109704641350211
18-Aug-2023
9.48
-0.1
-1.0438413361169103
17-Aug-2023
9.58
-0.12
-1.2371134020618557
16-Aug-2023
9.7
-0.06
-0.6147540983606558
14-Aug-2023
9.76
-0.1
-1.0141987829614605
11-Aug-2023
9.86
-0.18
-1.792828685258964
10-Aug-2023
10.04
0.04
0.4
09-Aug-2023
10
0.1
1.0101010101010102
08-Aug-2023
9.9
-0.07
-0.7021063189568706
07-Aug-2023
9.97
-0.05
-0.499001996007984
04-Aug-2023
10.02
-0.01
-0.09970089730807577
03-Aug-2023
10.03
-0.17
-1.6666666666666667
02-Aug-2023
10.2
-0.16
-1.5444015444015444
01-Aug-2023
10.36
-0.06
-0.5758157389635317
31-Jul-2023
10.42
0.06
0.5791505791505791
28-Jul-2023
10.36
-0.09
-0.861244019138756
27-Jul-2023
10.45
0.03
0.28790786948176583
26-Jul-2023
10.42
-0.01
-0.09587727708533078
25-Jul-2023
10.43
0.02
0.19212295869356388
24-Jul-2023
10.41
0.01
0.09615384615384616
21-Jul-2023
10.4
-0.02
-0.19193857965451055
20-Jul-2023
10.42
-0.09
-0.8563273073263559
19-Jul-2023
10.51
-0.03
-0.2846299810246679
18-Jul-2023
10.54
0.1
0.9578544061302682
17-Jul-2023
10.44
-0.06
-0.5714285714285714
14-Jul-2023
10.5
0
0
13-Jul-2023
10.5
0.18
1.744186046511628
12-Jul-2023
10.32
0.17
1.6748768472906403
11-Jul-2023
10.15
0.12
1.1964107676969093
10-Jul-2023
10.03
0.06
0.6018054162487463
07-Jul-2023
9.97
0.02
0.20100502512562815
06-Jul-2023
9.95
-0.2
-1.9704433497536946
05-Jul-2023
10.15
-0.1
-0.975609756097561
04-Jul-2023
10.25
-0.01
-0.09746588693957114
03-Jul-2023
10.26
0.07
0.6869479882237488
30-Jun-2023
10.19
0.14
1.3930348258706469
29-Jun-2023
10.05
-0.03
-0.2976190476190476
28-Jun-2023
10.08
0.06
0.5988023952095808
27-Jun-2023
10.02
-0.02
-0.199203187250996
26-Jun-2023
10.04
-0.06
-0.594059405940594
22-Jun-2023
10.1
-0.02
-0.1976284584980237
21-Jun-2023
10.12
-0.1
-0.9784735812133072
20-Jun-2023
10.22
-0.05
-0.48685491723466406
19-Jun-2023
10.27
-0.11
-1.0597302504816957
16-Jun-2023
10.38
0.1
0.9727626459143969
15-Jun-2023
10.28
0.01
0.09737098344693282
14-Jun-2023
10.27
0.05
0.4892367906066536
13-Jun-2023
10.22
0.11
1.0880316518298714
12-Jun-2023
10.11
-0.01
-0.09881422924901186
09-Jun-2023
10.12
0.07
0.6965174129353234
08-Jun-2023
10.05
-0.02
-0.19860973187686196
07-Jun-2023
10.07
0.08
0.8008008008008008
06-Jun-2023
9.99
-0.01
-0.1
05-Jun-2023
10
0
0
02-Jun-2023
10
0.15
1.5228426395939085
01-Jun-2023
9.85
-0.01
-0.10141987829614604
31-May-2023
9.86
-0.12
-1.2024048096192386
30-May-2023
9.98
0.15
1.525940996948118
26-May-2023
9.83
0.06
0.6141248720573184
25-May-2023
9.77
-0.03
-0.30612244897959184
24-May-2023
9.8
-0.19
-1.901901901901902
23-May-2023
9.99
-0.06
-0.5970149253731343
22-May-2023
10.05
-0.02
-0.19860973187686196
19-May-2023
10.07
0.19
1.9230769230769231
17-May-2023
9.88
-0.07
-0.7035175879396985
16-May-2023
9.95
0.01
0.1006036217303823
15-May-2023
9.94
-0.02
-0.20080321285140562
12-May-2023
9.96
0.13
1.3224821973550356
11-May-2023
9.83
-0.08
-0.8072653884964682
10-May-2023
9.91
0
0
08-May-2023
9.91
0.06
0.6091370558375635
05-May-2023
9.85
0.05
0.5102040816326531
04-May-2023
9.8
-0.08
-0.8097165991902834
03-May-2023
9.88
-0.02
-0.20202020202020202
02-May-2023
9.9
0.03
0.303951367781155
28-Apr-2023
9.87
0.03
0.3048780487804878
27-Apr-2023
9.84
0.04
0.40816326530612246
26-Apr-2023
9.8
-0.11
-1.1099899091826437
25-Apr-2023
9.91
-0.1
-0.999000999000999
24-Apr-2023
10.01
0.05
0.5020080321285141
21-Apr-2023
9.96
0
0
20-Apr-2023
9.96
-0.04
-0.4
19-Apr-2023
10
-0.06
-0.5964214711729622
18-Apr-2023
10.06
0.05
0.4995004995004995
17-Apr-2023
10.01
-0.04
-0.39800995024875624
14-Apr-2023
10.05
0.08
0.802407221664995
13-Apr-2023
9.97
-0.04
-0.3996003996003996
12-Apr-2023
10.01
0.05
0.5020080321285141
11-Apr-2023
9.96
0.16
1.6326530612244898
06-Apr-2023
9.8
-0.08
-0.8097165991902834
05-Apr-2023
9.88
-0.08
-0.8032128514056225
04-Apr-2023
9.96
-0.02
-0.20040080160320642
03-Apr-2023
9.98
-0.01
-0.1001001001001001
31-Mar-2023
9.99
0.04
0.4020100502512563
30-Mar-2023
9.95
0.22
2.2610483042137717
29-Mar-2023
9.73
0.1
1.0384215991692627
28-Mar-2023
9.63
-0.03
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27-Mar-2023
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20-Mar-2023
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07-Mar-2023
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06-Mar-2023
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03-Mar-2023
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28-Feb-2023
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27-Feb-2023
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03-Feb-2023
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31-Jan-2023
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27-Jan-2023
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26-Jan-2023
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20-Jan-2023
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16-Jan-2023
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12-Jan-2023
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11-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
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22-Dec-2022
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21-Dec-2022
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
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09-Dec-2022
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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29-Nov-2022
9.3
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28-Nov-2022
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25-Nov-2022
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24-Nov-2022
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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09-Nov-2022
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08-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
8.4
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
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19-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
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30-Sep-2022
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29-Sep-2022
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28-Sep-2022
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27-Sep-2022
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26-Sep-2022
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23-Sep-2022
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19-Sep-2022
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08-Sep-2022
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07-Sep-2022
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05-Sep-2022
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02-Sep-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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05-Aug-2022
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03-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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15-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
9.52
-0.2
-2.05761316872428
18-Feb-2022
9.72
-0.11
-1.1190233977619533
17-Feb-2022
9.83
0.03
0.30612244897959184
16-Feb-2022
9.8
0.07
0.7194244604316546
15-Feb-2022
9.73
0.19
1.9916142557651992
14-Feb-2022
9.54
-0.3
-3.048780487804878
11-Feb-2022
9.84
-0.17
-1.6983016983016983
10-Feb-2022
10.01
-0.02
-0.19940179461615154
09-Feb-2022
10.03
0.31
3.1893004115226335
08-Feb-2022
9.72
-0.15
-1.5197568389057752
07-Feb-2022
9.87
0.01
0.10141987829614604
04-Feb-2022
9.86
-0.17
-1.694915254237288
03-Feb-2022
10.03
-0.17
-1.6666666666666667
02-Feb-2022
10.2
0.12
1.1904761904761905
01-Feb-2022
10.08
0.13
1.306532663316583
31-Jan-2022
9.95
0.38
3.9707419017763845
28-Jan-2022
9.57
-0.36
-3.6253776435045317
27-Jan-2022
9.93
-0.2
-1.9743336623889438
26-Jan-2022
10.13
0.3
3.051881993896236
25-Jan-2022
9.83
-0.11
-1.1066398390342052
24-Jan-2022
9.94
-0.39
-3.77541142303969
21-Jan-2022
10.33
-0.32
-3.004694835680751
20-Jan-2022
10.65
0.02
0.18814675446848542
19-Jan-2022
10.63
0
0
18-Jan-2022
10.63
-0.21
-1.937269372693727
17-Jan-2022
10.84
-0.04
-0.36764705882352944
14-Jan-2022
10.88
-0.29
-2.596239928379588
13-Jan-2022
11.17
0.09
0.8122743682310469
12-Jan-2022
11.08
0.25
2.308402585410896
11-Jan-2022
10.83
0.12
1.1204481792717087
10-Jan-2022
10.71
-0.32
-2.901178603807797
07-Jan-2022
11.03
0.02
0.18165304268846502
06-Jan-2022
11.01
-0.33
-2.9100529100529102
05-Jan-2022
11.34
-0.08
-0.7005253940455342
04-Jan-2022
11.42
0.02
0.17543859649122806
03-Jan-2022
11.4
-0.01
-0.0876424189307625
31-Dec-2021
11.41
0
0
30-Dec-2021
11.41
0.04
0.3518029903254178
29-Dec-2021
11.37
-0.01
-0.08787346221441125
28-Dec-2021
11.38
0.11
0.9760425909494232
27-Dec-2021
11.27
0.05
0.44563279857397503
23-Dec-2021
11.22
0.15
1.3550135501355014
22-Dec-2021
11.07
0.07
0.6363636363636364
21-Dec-2021
11
0.11
1.0101010101010102
20-Dec-2021
10.89
-0.17
-1.5370705244122966
17-Dec-2021
11.06
-0.26
-2.2968197879858656
16-Dec-2021
11.32
0.25
2.2583559168925023
15-Dec-2021
11.07
-0.11
-0.9838998211091234
14-Dec-2021
11.18
-0.17
-1.497797356828194
13-Dec-2021
11.35
-0.01
-0.0880281690140845
10-Dec-2021
11.36
-0.1
-0.8726003490401396
09-Dec-2021
11.46
-0.03
-0.26109660574412535
08-Dec-2021
11.49
0.02
0.17436791630340018
07-Dec-2021
11.47
0.3
2.6857654431512983
06-Dec-2021
11.17
0.02
0.17937219730941703
03-Dec-2021
11.15
-0.12
-1.064773735581189
02-Dec-2021
11.27
-0.16
-1.3998250218722659
01-Dec-2021
11.43
-0.01
-0.08741258741258741
30-Nov-2021
11.44
0.05
0.43898156277436345
29-Nov-2021
11.39
0.06
0.529567519858782
26-Nov-2021
11.33
-0.17
-1.4782608695652173
25-Nov-2021
11.5
0.19
1.6799292661361627
24-Nov-2021
11.31
-0.24
-2.0779220779220777
23-Nov-2021
11.55
-0.19
-1.6183986371379897
22-Nov-2021
11.74
0.02
0.17064846416382254
19-Nov-2021
11.72
0
0
18-Nov-2021
11.72
-0.01
-0.08525149190110827
17-Nov-2021
11.73
0.02
0.1707941929974381
16-Nov-2021
11.71
-0.02
-0.17050298380221654
15-Nov-2021
11.73
0.07
0.6003430531732419
12-Nov-2021
11.66
0.05
0.4306632213608958
11-Nov-2021
11.61
-0.03
-0.25773195876288657
10-Nov-2021
11.64
-0.05
-0.42771599657827203
09-Nov-2021
11.69
-0.05
-0.42589437819420783
08-Nov-2021
11.74
0.04
0.3418803418803419
05-Nov-2021
11.7
0
0
04-Nov-2021
11.7
0.12
1.0362694300518134
03-Nov-2021
11.58
-0.1
-0.8561643835616438
02-Nov-2021
11.68
0.19
1.6536118363794603
29-Oct-2021
11.49
0.03
0.2617801047120419
28-Oct-2021
11.46
0.08
0.70298769771529
27-Oct-2021
11.38
0.06
0.5300353356890459
26-Oct-2021
11.32
0.1
0.8912655971479501
25-Oct-2021
11.22
-0.07
-0.6200177147918512
22-Oct-2021
11.29
0.13
1.1648745519713262
21-Oct-2021
11.16
0.03
0.2695417789757412
20-Oct-2021
11.13
0.11
0.9981851179673321
19-Oct-2021
11.02
0.15
1.3799448022079117
18-Oct-2021
10.87
-0.06
-0.5489478499542544
15-Oct-2021
10.93
0.13
1.2037037037037037
14-Oct-2021
10.8
0.15
1.408450704225352
13-Oct-2021
10.65
0.14
1.3320647002854424
12-Oct-2021
10.51
0.01
0.09523809523809523
11-Oct-2021
10.5
-0.05
-0.47393364928909953
08-Oct-2021
10.55
-0.08
-0.7525870178739417
07-Oct-2021
10.63
0.22
2.1133525456292026
06-Oct-2021
10.41
-0.08
-0.7626310772163966
05-Oct-2021
10.49
-0.1
-0.9442870632672332
04-Oct-2021
10.59
-0.04
-0.37629350893697083
01-Oct-2021
10.63
-0.08
-0.7469654528478058
30-Sep-2021
10.71
-0.07
-0.6493506493506493
29-Sep-2021
10.78
-0.09
-0.827966881324747
28-Sep-2021
10.87
-0.23
-2.0720720720720722
27-Sep-2021
11.1
-0.09
-0.8042895442359249
24-Sep-2021
11.19
-0.08
-0.709849157054126
23-Sep-2021
11.27
0.12
1.0762331838565022
22-Sep-2021
11.15
0.08
0.7226738934056007
21-Sep-2021
11.07
0.06
0.5449591280653951
20-Sep-2021
11.01
-0.26
-2.3070097604259097
17-Sep-2021
11.27
-0.06
-0.529567519858782
16-Sep-2021
11.33
-0.07
-0.6140350877192983
15-Sep-2021
11.4
-0.1
-0.8695652173913043
14-Sep-2021
11.5
0.07
0.6124234470691163
13-Sep-2021
11.43
-0.02
-0.17467248908296942
10-Sep-2021
11.45
0.06
0.5267778753292361
09-Sep-2021
11.39
-0.04
-0.34995625546806647
08-Sep-2021
11.43
-0.05
-0.4355400696864111
07-Sep-2021
11.48
-0.1
-0.8635578583765112
06-Sep-2021
11.58
0.03
0.2597402597402597
03-Sep-2021
11.55
0
0
02-Sep-2021
11.55
0.14
1.2269938650306749
01-Sep-2021
11.41
0.04
0.3518029903254178
31-Aug-2021
11.37
-0.01
-0.08787346221441125
30-Aug-2021
11.38
0.1
0.8865248226950354
27-Aug-2021
11.28
0.01
0.08873114463176575
26-Aug-2021
11.27
-0.01
-0.08865248226950355
25-Aug-2021
11.28
0.01
0.08873114463176575
24-Aug-2021
11.27
0.09
0.8050089445438283
23-Aug-2021
11.18
0.1
0.9025270758122743
20-Aug-2021
11.08
0.08
0.7272727272727273
19-Aug-2021
11
-0.1
-0.9009009009009009
18-Aug-2021
11.1
0.06
0.5434782608695652
17-Aug-2021
11.04
-0.09
-0.8086253369272237
16-Aug-2021
11.13
-0.06
-0.5361930294906166
13-Aug-2021
11.19
0.02
0.17905102954341987
12-Aug-2021
11.17
-0.05
-0.44563279857397503
11-Aug-2021
11.22
0.03
0.2680965147453083
10-Aug-2021
11.19
0.07
0.6294964028776978
09-Aug-2021
11.12
0.01
0.09000900090009001
06-Aug-2021
11.11
-0.06
-0.5371530886302597
05-Aug-2021
11.17
0.03
0.26929982046678635
04-Aug-2021
11.14
0.11
0.9972801450589301
03-Aug-2021
11.03
0
0
02-Aug-2021
11.03
0.1
0.9149130832570905
30-Jul-2021
10.93
0.01
0.09157509157509157
29-Jul-2021
10.92
0.18
1.675977653631285
28-Jul-2021
10.74
0.06
0.5617977528089888
27-Jul-2021
10.68
-0.09
-0.8356545961002786
26-Jul-2021
10.77
0.04
0.3727865796831314
23-Jul-2021
10.73
-0.01
-0.0931098696461825
22-Jul-2021
10.74
0.09
0.8450704225352113
21-Jul-2021
10.65
0.26
2.502406159769009
20-Jul-2021
10.39
0.05
0.4835589941972921
19-Jul-2021
10.34
-0.3
-2.819548872180451
16-Jul-2021
10.64
-0.03
-0.28116213683223995
15-Jul-2021
10.67
-0.12
-1.1121408711770158
14-Jul-2021
10.79
-0.01
-0.09259259259259259
13-Jul-2021
10.8
-0.02
-0.18484288354898337
12-Jul-2021
10.82
0.12
1.1214953271028036
09-Jul-2021
10.7
0.08
0.7532956685499058
08-Jul-2021
10.62
-0.23
-2.119815668202765
07-Jul-2021
10.85
0.1
0.9302325581395349
06-Jul-2021
10.75
0.02
0.1863932898415657
05-Jul-2021
10.73
0.03
0.2803738317757009
02-Jul-2021
10.7
0.01
0.09354536950420954
01-Jul-2021
10.69
0.03
0.28142589118198874
30-Jun-2021
10.66
-0.12
-1.1131725417439704
29-Jun-2021
10.78
0.15
1.4111006585136407
28-Jun-2021
10.63
0.04
0.3777148253068933
25-Jun-2021
10.59
0.03
0.2840909090909091
24-Jun-2021
10.56
0.13
1.2464046021093
22-Jun-2021
10.43
0.04
0.3849855630413859
21-Jun-2021
10.39
0.04
0.3864734299516908
18-Jun-2021
10.35
-0.12
-1.146131805157593
17-Jun-2021
10.47
-0.18
-1.6901408450704225
16-Jun-2021
10.65
0.07
0.6616257088846881
15-Jun-2021
10.58
0.04
0.3795066413662239
14-Jun-2021
10.54
0.02
0.19011406844106463
11-Jun-2021
10.52
0.05
0.4775549188156638
10-Jun-2021
10.47
0
0
09-Jun-2021
10.47
0.03
0.28735632183908044
08-Jun-2021
10.44
0
0
07-Jun-2021
10.44
-0.01
-0.09569377990430622
04-Jun-2021
10.45
0.1
0.966183574879227
03-Jun-2021
10.35
-0.12
-1.146131805157593
02-Jun-2021
10.47
-0.14
-1.3195098963242224
01-Jun-2021
10.61
0.1
0.9514747859181731
31-May-2021
10.51
-0.03
-0.2846299810246679
28-May-2021
10.54
0.04
0.38095238095238093
27-May-2021
10.5
0.01
0.09532888465204957
26-May-2021
10.49
-0.02
-0.19029495718363462
25-May-2021
10.51
0.05
0.4780114722753346
21-May-2021
10.46
0.13
1.2584704743465633
20-May-2021
10.33
0.25
2.4801587301587302
19-May-2021
10.08
-0.18
-1.7543859649122806
18-May-2021
10.26
0.05
0.48971596474045054
17-May-2021
10.21
-0.03
-0.29296875
14-May-2021
10.24
0.12
1.1857707509881423
12-May-2021
10.12
-0.1
-0.9784735812133072
11-May-2021
10.22
-0.22
-2.10727969348659
10-May-2021
10.44
-0.02
-0.19120458891013384
07-May-2021
10.46
0.18
1.7509727626459144
06-May-2021
10.28
-0.07
-0.6763285024154589
05-May-2021
10.35
0.13
1.2720156555772995
04-May-2021
10.22
-0.25
-2.387774594078319
03-May-2021
10.47
-0.05
-0.4752851711026616
30-Apr-2021
10.52
-0.14
-1.3133208255159474
29-Apr-2021
10.66
-0.06
-0.5597014925373134
28-Apr-2021
10.72
-0.08
-0.7407407407407407
27-Apr-2021
10.8
-0.01
-0.09250693802035152
26-Apr-2021
10.81
0.06
0.5581395348837209
23-Apr-2021
10.75
0.04
0.3734827264239029
22-Apr-2021
10.71
0.25
2.390057361376673
21-Apr-2021
10.46
-0.1
-0.946969696969697
20-Apr-2021
10.56
-0.13
-1.216089803554724
19-Apr-2021
10.69
0.05
0.4699248120300752
16-Apr-2021
10.64
0.09
0.8530805687203792
15-Apr-2021
10.55
-0.02
-0.1892147587511826
14-Apr-2021
10.57
0.05
0.4752851711026616
13-Apr-2021
10.52
0.03
0.2859866539561487
12-Apr-2021
10.49
-0.07
-0.6628787878787878
09-Apr-2021
10.56
0.01
0.0947867298578199
08-Apr-2021
10.55
0.05
0.47619047619047616
07-Apr-2021
10.5
-0.08
-0.7561436672967864
06-Apr-2021
10.58
0.14
1.3409961685823755
01-Apr-2021
10.44
0.13
1.2609117361784674
31-Mar-2021
10.31
0.18
1.7769002961500493
30-Mar-2021
10.13
-0.04
-0.39331366764995085
29-Mar-2021
10.17
0.05
0.49407114624505927
26-Mar-2021
10.12
0.27
2.7411167512690353
25-Mar-2021
9.85
-0.2
-1.9900497512437811
24-Mar-2021
10.05
-0.03
-0.2976190476190476
23-Mar-2021
10.08
0.01
0.09930486593843098
22-Mar-2021
10.07
0.08
0.8008008008008008
19-Mar-2021
9.99
-0.03
-0.2994011976047904
18-Mar-2021
10.02
0.02
0.2
17-Mar-2021
10
--
--
BGF Sustainable Energy Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-2021
--
30-Apr-2021
2.036857
31-May-2021
-0.095057
30-Jun-2021
1.427212
31-Jul-2021
2.532833
31-Aug-2021
4.025618
30-Sep-2021
-5.804749
31-Oct-2021
7.282913
30-Nov-2021
-0.435161
31-Dec-2021
-0.262238
31-Jan-2022
-12.795793
28-Feb-2022
-0.502513
31-Mar-2022
3.232323
30-Apr-2022
-8.414873
31-May-2022
0
30-Jun-2022
-13.141026
31-Jul-2022
12.915129
31-Aug-2022
-2.614379
30-Sep-2022
-10.961969
31-Oct-2022
5.527638
30-Nov-2022
11.547619
31-Dec-2022
-3.521878
31-Jan-2023
7.079646
28-Feb-2023
-0.72314
31-Mar-2023
3.954214
30-Apr-2023
-1.201201
31-May-2023
-0.101317
30-Jun-2023
3.346856
31-Jul-2023
2.257115
31-Aug-2023
-6.238004
30-Sep-2023
-8.597748
31-Oct-2023
-6.942889
30-Nov-2023
11.672684
31-Dec-2023
8.297414
31-Jan-2024
-6.567164
29-Feb-2024
1.810437