BGF European Special Situations Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. In particular, the Fund will invest in the equity securities of "special situations" companies, which, in the investment adviser’s (IA) opinion, are companies with potential for improvement that the market has failed to appreciate. In normal market conditions the Fund invests at least 50% of its total assets in small and mid-capitalisation companies. Small and mid-capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of European stock markets. Market capitalisation is the share price of the company multiplied by the number of shares issued. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries
Net Assets of Fund
EUR 1,304,555,021
Share Class launch date
26-May-2021
Fund Launch Date
20-Mar-2003
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU2344713925
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
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
BESSA4E
SEDOL
BNNFPL8
29-Feb-2024
BGF European Special Situations Fund
Inception Date
26-May-2021
Fund Holdings as of
-
Total Net Assets
EUR 3,784,682.43
Number of Securities
33.00
Shares Outstanding
343,618.16
Name
Weight (%)
NOVO NORDISK A/S
9.2358
LVMH MOET HENNESSY LOUIS VUITTON SE
6.3491
ASML HOLDING NV
4.929
LINDE PLC
4.6449
RELX PLC
4.5103
MTU AERO ENGINES AG
4.4178
SCHNEIDER ELECTRIC SE
4.2486
FERRARI NV
3.9233
PARTNERS GROUP HOLDING AG
3.2901
COMPAGNIE DE SAINT GOBAIN SA
3.1996
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
11.01
-0.01
-0.09074410163339383
26-Mar-2024
11.02
0.01
0.09082652134423251
25-Mar-2024
11.01
0.01
0.09090909090909091
22-Mar-2024
11
-0.04
-0.36231884057971014
21-Mar-2024
11.04
0.1
0.9140767824497258
20-Mar-2024
10.94
0.07
0.6439742410303588
19-Mar-2024
10.87
-0.05
-0.45787545787545786
18-Mar-2024
10.92
-0.05
-0.45578851412944393
15-Mar-2024
10.97
0.01
0.09124087591240876
14-Mar-2024
10.96
0.01
0.091324200913242
13-Mar-2024
10.95
0.05
0.45871559633027525
12-Mar-2024
10.9
0.1
0.9259259259259259
11-Mar-2024
10.8
-0.14
-1.2797074954296161
08-Mar-2024
10.94
-0.04
-0.36429872495446264
07-Mar-2024
10.98
0.19
1.7608897126969416
06-Mar-2024
10.79
0.02
0.18570102135561745
05-Mar-2024
10.77
-0.05
-0.46210720887245843
04-Mar-2024
10.82
0.1
0.9328358208955224
01-Mar-2024
10.72
0
0
29-Feb-2024
10.72
0.03
0.2806361085126286
28-Feb-2024
10.69
-0.01
-0.09345794392523364
27-Feb-2024
10.7
0.01
0.09354536950420954
26-Feb-2024
10.69
-0.03
-0.2798507462686567
23-Feb-2024
10.72
0.02
0.18691588785046728
22-Feb-2024
10.7
0.21
2.001906577693041
21-Feb-2024
10.49
0.01
0.09541984732824428
20-Feb-2024
10.48
-0.08
-0.7575757575757576
19-Feb-2024
10.56
0.04
0.38022813688212925
16-Feb-2024
10.52
0.09
0.862895493767977
15-Feb-2024
10.43
0.07
0.6756756756756757
14-Feb-2024
10.36
0.12
1.171875
13-Feb-2024
10.24
-0.16
-1.5384615384615385
12-Feb-2024
10.4
0.07
0.6776379477250726
09-Feb-2024
10.33
0.03
0.2912621359223301
08-Feb-2024
10.3
0.05
0.4878048780487805
07-Feb-2024
10.25
0.02
0.19550342130987292
06-Feb-2024
10.23
0.06
0.5899705014749262
05-Feb-2024
10.17
0.07
0.693069306930693
02-Feb-2024
10.1
-0.02
-0.1976284584980237
01-Feb-2024
10.12
0.01
0.09891196834817013
31-Jan-2024
10.11
0.04
0.3972194637537239
30-Jan-2024
10.07
0.07
0.7
29-Jan-2024
10
0.04
0.40160642570281124
26-Jan-2024
9.96
0.13
1.3224821973550356
25-Jan-2024
9.83
0
0
24-Jan-2024
9.83
0.12
1.235839340885685
23-Jan-2024
9.71
0
0
22-Jan-2024
9.71
0.06
0.6217616580310881
19-Jan-2024
9.65
0.01
0.1037344398340249
18-Jan-2024
9.64
0.18
1.9027484143763214
17-Jan-2024
9.46
-0.13
-1.3555787278415015
16-Jan-2024
9.59
-0.02
-0.2081165452653486
15-Jan-2024
9.61
-0.05
-0.5175983436853002
12-Jan-2024
9.66
-0.02
-0.2066115702479339
11-Jan-2024
9.68
0.02
0.2070393374741201
10-Jan-2024
9.66
0
0
09-Jan-2024
9.66
-0.05
-0.5149330587023687
08-Jan-2024
9.71
0.03
0.30991735537190085
05-Jan-2024
9.68
0
0
04-Jan-2024
9.68
-0.01
-0.10319917440660474
03-Jan-2024
9.69
-0.16
-1.6243654822335025
02-Jan-2024
9.85
-0.06
-0.6054490413723511
29-Dec-2023
9.91
0.01
0.10101010101010101
28-Dec-2023
9.9
0.03
0.303951367781155
27-Dec-2023
9.87
-0.01
-0.10121457489878542
22-Dec-2023
9.88
0.02
0.2028397565922921
21-Dec-2023
9.86
-0.02
-0.20242914979757085
20-Dec-2023
9.88
0.02
0.2028397565922921
19-Dec-2023
9.86
0.05
0.509683995922528
18-Dec-2023
9.81
-0.05
-0.5070993914807302
15-Dec-2023
9.86
0.04
0.4073319755600815
14-Dec-2023
9.82
0.05
0.5117707267144319
13-Dec-2023
9.77
0.02
0.20512820512820512
12-Dec-2023
9.75
-0.01
-0.10245901639344263
11-Dec-2023
9.76
0.05
0.5149330587023687
08-Dec-2023
9.71
0.08
0.8307372793354102
07-Dec-2023
9.63
-0.08
-0.82389289392379
06-Dec-2023
9.71
0.09
0.9355509355509356
05-Dec-2023
9.62
0.02
0.20833333333333334
04-Dec-2023
9.6
0.01
0.10427528675703858
01-Dec-2023
9.59
0.04
0.418848167539267
30-Nov-2023
9.55
0.05
0.5263157894736842
29-Nov-2023
9.5
0.09
0.9564293304994687
28-Nov-2023
9.41
-0.12
-1.2591815320041972
27-Nov-2023
9.53
-0.01
-0.10482180293501048
24-Nov-2023
9.54
0.02
0.21008403361344538
23-Nov-2023
9.52
0.03
0.31612223393045313
22-Nov-2023
9.49
0.04
0.42328042328042326
21-Nov-2023
9.45
0
0
20-Nov-2023
9.45
0
0
17-Nov-2023
9.45
0.06
0.6389776357827476
16-Nov-2023
9.39
0
0
15-Nov-2023
9.39
0.07
0.7510729613733905
14-Nov-2023
9.32
0.15
1.6357688113413305
13-Nov-2023
9.17
0.04
0.43811610076670315
10-Nov-2023
9.13
-0.1
-1.0834236186348862
09-Nov-2023
9.23
0.08
0.8743169398907104
08-Nov-2023
9.15
0.07
0.7709251101321586
07-Nov-2023
9.08
0.03
0.3314917127071823
06-Nov-2023
9.05
-0.05
-0.5494505494505495
03-Nov-2023
9.1
0.02
0.22026431718061673
02-Nov-2023
9.08
0.26
2.947845804988662
31-Oct-2023
8.82
0.08
0.9153318077803204
30-Oct-2023
8.74
0.01
0.1145475372279496
27-Oct-2023
8.73
-0.01
-0.11441647597254005
26-Oct-2023
8.74
0.02
0.22935779816513763
25-Oct-2023
8.72
-0.05
-0.5701254275940707
24-Oct-2023
8.77
0.04
0.4581901489117984
23-Oct-2023
8.73
-0.08
-0.9080590238365494
20-Oct-2023
8.81
-0.1
-1.122334455667789
19-Oct-2023
8.91
-0.07
-0.779510022271715
18-Oct-2023
8.98
-0.05
-0.5537098560354374
17-Oct-2023
9.03
-0.17
-1.8478260869565217
16-Oct-2023
9.2
-0.07
-0.7551240560949298
13-Oct-2023
9.27
-0.07
-0.7494646680942184
12-Oct-2023
9.34
0.01
0.10718113612004287
11-Oct-2023
9.33
0.04
0.43057050592034446
10-Oct-2023
9.29
0.14
1.530054644808743
09-Oct-2023
9.15
0
0
06-Oct-2023
9.15
-0.02
-0.21810250817884405
05-Oct-2023
9.17
0.07
0.7692307692307693
04-Oct-2023
9.1
-0.01
-0.10976948408342481
03-Oct-2023
9.11
-0.04
-0.4371584699453552
02-Oct-2023
9.15
-0.17
-1.8240343347639485
29-Sep-2023
9.32
0.18
1.9693654266958425
28-Sep-2023
9.14
0
0
27-Sep-2023
9.14
0.03
0.32930845225027444
26-Sep-2023
9.11
-0.02
-0.21905805038335158
25-Sep-2023
9.13
-0.07
-0.7608695652173914
22-Sep-2023
9.2
-0.03
-0.3250270855904659
21-Sep-2023
9.23
-0.14
-1.4941302027748133
20-Sep-2023
9.37
0.1
1.0787486515641855
19-Sep-2023
9.27
-0.05
-0.5364806866952789
18-Sep-2023
9.32
-0.21
-2.2035676810073452
15-Sep-2023
9.53
0.06
0.6335797254487856
14-Sep-2023
9.47
0.1
1.0672358591248665
13-Sep-2023
9.37
-0.07
-0.7415254237288136
12-Sep-2023
9.44
-0.08
-0.8403361344537815
11-Sep-2023
9.52
-0.03
-0.31413612565445026
08-Sep-2023
9.55
-0.02
-0.2089864158829676
07-Sep-2023
9.57
-0.11
-1.1363636363636365
06-Sep-2023
9.68
-0.03
-0.30895983522142123
05-Sep-2023
9.71
-0.06
-0.6141248720573184
04-Sep-2023
9.77
0.04
0.41109969167523125
01-Sep-2023
9.73
-0.05
-0.5112474437627812
31-Aug-2023
9.78
-0.02
-0.20408163265306123
30-Aug-2023
9.8
0.07
0.7194244604316546
29-Aug-2023
9.73
0.04
0.41279669762641896
28-Aug-2023
9.69
0.09
0.9375
25-Aug-2023
9.6
-0.06
-0.6211180124223602
24-Aug-2023
9.66
0.04
0.4158004158004158
23-Aug-2023
9.62
0.01
0.1040582726326743
22-Aug-2023
9.61
0.03
0.31315240083507306
21-Aug-2023
9.58
0.11
1.1615628299894403
18-Aug-2023
9.47
-0.13
-1.3541666666666667
17-Aug-2023
9.6
-0.2
-2.0408163265306123
16-Aug-2023
9.8
-0.04
-0.4065040650406504
14-Aug-2023
9.84
-0.01
-0.10152284263959391
11-Aug-2023
9.85
-0.16
-1.5984015984015985
10-Aug-2023
10.01
0.09
0.907258064516129
09-Aug-2023
9.92
0.04
0.4048582995951417
08-Aug-2023
9.88
0.05
0.508646998982706
07-Aug-2023
9.83
0.03
0.30612244897959184
04-Aug-2023
9.8
-0.02
-0.20366598778004075
03-Aug-2023
9.82
-0.1
-1.0080645161290323
02-Aug-2023
9.92
-0.12
-1.1952191235059761
01-Aug-2023
10.04
-0.03
-0.29791459781529295
31-Jul-2023
10.07
0.04
0.3988035892323031
28-Jul-2023
10.03
-0.03
-0.2982107355864811
27-Jul-2023
10.06
0.3
3.0737704918032787
26-Jul-2023
9.76
-0.15
-1.513622603430878
25-Jul-2023
9.91
0.06
0.6091370558375635
24-Jul-2023
9.85
-0.02
-0.20263424518743667
21-Jul-2023
9.87
-0.01
-0.10121457489878542
20-Jul-2023
9.88
-0.02
-0.20202020202020202
19-Jul-2023
9.9
0.01
0.10111223458038422
18-Jul-2023
9.89
0.02
0.20263424518743667
17-Jul-2023
9.87
-0.1
-1.0030090270812437
14-Jul-2023
9.97
0.06
0.6054490413723511
13-Jul-2023
9.91
0.14
1.4329580348004094
12-Jul-2023
9.77
0.12
1.2435233160621761
11-Jul-2023
9.65
0.08
0.8359456635318704
10-Jul-2023
9.57
0.04
0.4197271773347324
07-Jul-2023
9.53
-0.01
-0.10482180293501048
06-Jul-2023
9.54
-0.2
-2.0533880903490758
05-Jul-2023
9.74
-0.07
-0.7135575942915392
04-Jul-2023
9.81
0
0
03-Jul-2023
9.81
-0.07
-0.708502024291498
30-Jun-2023
9.88
0.14
1.4373716632443532
29-Jun-2023
9.74
0.05
0.5159958720330238
28-Jun-2023
9.69
0.13
1.3598326359832635
27-Jun-2023
9.56
-0.06
-0.6237006237006237
26-Jun-2023
9.62
0
0
22-Jun-2023
9.62
-0.05
-0.5170630816959669
21-Jun-2023
9.67
-0.12
-1.2257405515832482
20-Jun-2023
9.79
-0.04
-0.4069175991861648
19-Jun-2023
9.83
-0.13
-1.3052208835341366
16-Jun-2023
9.96
0.09
0.9118541033434651
15-Jun-2023
9.87
-0.08
-0.8040201005025126
14-Jun-2023
9.95
0.07
0.708502024291498
13-Jun-2023
9.88
0.05
0.508646998982706
12-Jun-2023
9.83
0.06
0.6141248720573184
09-Jun-2023
9.77
-0.02
-0.20429009193054137
08-Jun-2023
9.79
-0.05
-0.508130081300813
07-Jun-2023
9.84
0
0
06-Jun-2023
9.84
0.02
0.20366598778004075
05-Jun-2023
9.82
0
0
02-Jun-2023
9.82
0.15
1.5511892450879008
01-Jun-2023
9.67
-0.04
-0.411946446961895
31-May-2023
9.71
-0.09
-0.9183673469387755
30-May-2023
9.8
0.04
0.4098360655737705
26-May-2023
9.76
0.13
1.3499480789200415
25-May-2023
9.63
0.12
1.2618296529968454
24-May-2023
9.51
-0.27
-2.7607361963190185
23-May-2023
9.78
-0.11
-1.1122345803842264
22-May-2023
9.89
0.03
0.30425963488843816
19-May-2023
9.86
0.22
2.2821576763485476
17-May-2023
9.64
-0.04
-0.4132231404958678
16-May-2023
9.68
-0.01
-0.10319917440660474
15-May-2023
9.69
-0.01
-0.10309278350515463
12-May-2023
9.7
0.08
0.8316008316008316
11-May-2023
9.62
0.04
0.4175365344467641
10-May-2023
9.58
-0.06
-0.6224066390041494
08-May-2023
9.64
0.08
0.8368200836820083
05-May-2023
9.56
0.06
0.631578947368421
04-May-2023
9.5
-0.05
-0.5235602094240838
03-May-2023
9.55
-0.01
-0.10460251046025104
02-May-2023
9.56
0.03
0.3147953830010493
28-Apr-2023
9.53
0.01
0.10504201680672269
27-Apr-2023
9.52
0.08
0.847457627118644
26-Apr-2023
9.44
-0.19
-1.9730010384215992
25-Apr-2023
9.63
-0.1
-1.027749229188078
24-Apr-2023
9.73
0.06
0.6204756980351603
21-Apr-2023
9.67
0.03
0.3112033195020747
20-Apr-2023
9.64
-0.03
-0.31023784901758017
19-Apr-2023
9.67
-0.07
-0.7186858316221766
18-Apr-2023
9.74
0.06
0.6198347107438017
17-Apr-2023
9.68
-0.03
-0.30895983522142123
14-Apr-2023
9.71
0.14
1.4629049111807733
13-Apr-2023
9.57
0.05
0.5252100840336135
12-Apr-2023
9.52
-0.01
-0.1049317943336831
11-Apr-2023
9.53
0.14
1.490947816826411
06-Apr-2023
9.39
-0.05
-0.5296610169491526
05-Apr-2023
9.44
-0.13
-1.3584117032392895
04-Apr-2023
9.57
0.04
0.4197271773347324
03-Apr-2023
9.53
-0.08
-0.8324661810613944
31-Mar-2023
9.61
0.05
0.5230125523012552
30-Mar-2023
9.56
0.14
1.4861995753715498
29-Mar-2023
9.42
0.15
1.6181229773462784
28-Mar-2023
9.27
-0.11
-1.1727078891257996
27-Mar-2023
9.38
0.13
1.4054054054054055
24-Mar-2023
9.25
-0.13
-1.3859275053304905
23-Mar-2023
9.38
-0.01
-0.10649627263045794
22-Mar-2023
9.39
0.08
0.8592910848549946
21-Mar-2023
9.31
0.07
0.7575757575757576
20-Mar-2023
9.24
0.13
1.4270032930845225
17-Mar-2023
9.11
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16-Mar-2023
9.2
0.11
1.21012101210121
15-Mar-2023
9.09
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14-Mar-2023
9.28
0.15
1.642935377875137
13-Mar-2023
9.13
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10-Mar-2023
9.29
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09-Mar-2023
9.49
0.03
0.3171247357293869
08-Mar-2023
9.46
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07-Mar-2023
9.54
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06-Mar-2023
9.56
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03-Mar-2023
9.57
0.16
1.7003188097768331
02-Mar-2023
9.41
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01-Mar-2023
9.47
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28-Feb-2023
9.48
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27-Feb-2023
9.57
0.12
1.2698412698412698
24-Feb-2023
9.45
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23-Feb-2023
9.61
0.1
1.0515247108307044
22-Feb-2023
9.51
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21-Feb-2023
9.53
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20-Feb-2023
9.55
0
0
17-Feb-2023
9.55
0.02
0.2098635886673662
16-Feb-2023
9.53
0.01
0.10504201680672269
15-Feb-2023
9.52
0
0
14-Feb-2023
9.52
0.05
0.5279831045406547
13-Feb-2023
9.47
0.13
1.39186295503212
10-Feb-2023
9.34
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09-Feb-2023
9.51
0.01
0.10526315789473684
08-Feb-2023
9.5
0.06
0.635593220338983
07-Feb-2023
9.44
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06-Feb-2023
9.47
0
0
03-Feb-2023
9.47
0.02
0.21164021164021163
02-Feb-2023
9.45
0.2
2.1621621621621623
01-Feb-2023
9.25
0.09
0.982532751091703
31-Jan-2023
9.16
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30-Jan-2023
9.22
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27-Jan-2023
9.23
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26-Jan-2023
9.24
0.17
1.8743109151047408
25-Jan-2023
9.07
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24-Jan-2023
9.12
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23-Jan-2023
9.16
0.06
0.6593406593406593
20-Jan-2023
9.1
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19-Jan-2023
9.12
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18-Jan-2023
9.33
0.15
1.6339869281045751
17-Jan-2023
9.18
0.02
0.2183406113537118
16-Jan-2023
9.16
0.06
0.6593406593406593
13-Jan-2023
9.1
0.12
1.3363028953229399
12-Jan-2023
8.98
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11-Jan-2023
9
0.07
0.7838745800671892
10-Jan-2023
8.93
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09-Jan-2023
8.94
0.2
2.288329519450801
06-Jan-2023
8.74
0
0
05-Jan-2023
8.74
0
0
04-Jan-2023
8.74
0.1
1.1574074074074074
03-Jan-2023
8.64
0.14
1.6470588235294117
02-Jan-2023
8.5
0.02
0.2358490566037736
30-Dec-2022
8.48
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29-Dec-2022
8.54
0.03
0.3525264394829612
28-Dec-2022
8.51
0.03
0.35377358490566035
27-Dec-2022
8.48
0.04
0.47393364928909953
23-Dec-2022
8.44
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22-Dec-2022
8.49
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21-Dec-2022
8.5
0.07
0.830367734282325
20-Dec-2022
8.43
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19-Dec-2022
8.48
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16-Dec-2022
8.54
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15-Dec-2022
8.6
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14-Dec-2022
8.9
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13-Dec-2022
8.99
0.28
3.214695752009185
12-Dec-2022
8.71
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09-Dec-2022
8.75
0.08
0.922722029988466
08-Dec-2022
8.67
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07-Dec-2022
8.69
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06-Dec-2022
8.75
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05-Dec-2022
8.83
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02-Dec-2022
8.87
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01-Dec-2022
8.89
0.11
1.2528473804100229
30-Nov-2022
8.78
0.08
0.9195402298850575
29-Nov-2022
8.7
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28-Nov-2022
8.75
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25-Nov-2022
8.79
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24-Nov-2022
8.8
0.05
0.5714285714285714
23-Nov-2022
8.75
0.07
0.8064516129032258
22-Nov-2022
8.68
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21-Nov-2022
8.69
0.03
0.3464203233256351
18-Nov-2022
8.66
0.12
1.405152224824356
17-Nov-2022
8.54
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16-Nov-2022
8.61
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15-Nov-2022
8.71
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14-Nov-2022
8.72
0.02
0.22988505747126436
11-Nov-2022
8.7
0.1
1.1627906976744187
10-Nov-2022
8.6
0.21
2.502979737783075
09-Nov-2022
8.39
0.01
0.11933174224343675
08-Nov-2022
8.38
0.09
1.0856453558504222
07-Nov-2022
8.29
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04-Nov-2022
8.32
0.19
2.337023370233702
03-Nov-2022
8.13
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02-Nov-2022
8.26
0.01
0.12121212121212122
31-Oct-2022
8.25
0.04
0.48721071863581
28-Oct-2022
8.21
0
0
27-Oct-2022
8.21
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26-Oct-2022
8.24
0.04
0.4878048780487805
25-Oct-2022
8.2
0.08
0.9852216748768473
24-Oct-2022
8.12
0.18
2.2670025188916876
21-Oct-2022
7.94
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20-Oct-2022
7.98
0.02
0.25125628140703515
19-Oct-2022
7.96
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18-Oct-2022
8.15
0.1
1.2422360248447204
17-Oct-2022
8.05
0.09
1.1306532663316582
14-Oct-2022
7.96
0.31
4.052287581699346
13-Oct-2022
7.65
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12-Oct-2022
7.8
0.04
0.5154639175257731
11-Oct-2022
7.76
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10-Oct-2022
7.9
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07-Oct-2022
7.95
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06-Oct-2022
8.11
0
0
05-Oct-2022
8.11
0
0
04-Oct-2022
8.11
0.3
3.8412291933418694
03-Oct-2022
7.81
0.06
0.7741935483870968
30-Sep-2022
7.75
0.11
1.4397905759162304
29-Sep-2022
7.64
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28-Sep-2022
7.75
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27-Sep-2022
7.78
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26-Sep-2022
7.79
0.08
1.0376134889753568
23-Sep-2022
7.71
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22-Sep-2022
7.93
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21-Sep-2022
8.06
0.06
0.75
20-Sep-2022
8
-0.09
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19-Sep-2022
8.09
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16-Sep-2022
8.13
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15-Sep-2022
8.36
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14-Sep-2022
8.4
-0.1
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13-Sep-2022
8.5
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12-Sep-2022
8.66
0.14
1.6431924882629108
09-Sep-2022
8.52
0.22
2.6506024096385543
08-Sep-2022
8.3
0.04
0.48426150121065376
07-Sep-2022
8.26
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06-Sep-2022
8.31
0.02
0.24125452352231605
05-Sep-2022
8.29
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02-Sep-2022
8.33
0.08
0.9696969696969697
01-Sep-2022
8.25
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31-Aug-2022
8.47
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30-Aug-2022
8.53
0
0
29-Aug-2022
8.53
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26-Aug-2022
8.76
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25-Aug-2022
8.84
0.01
0.11325028312570781
24-Aug-2022
8.83
0.07
0.7990867579908676
23-Aug-2022
8.76
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22-Aug-2022
8.83
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19-Aug-2022
8.98
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18-Aug-2022
9.03
0
0
17-Aug-2022
9.03
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16-Aug-2022
9.07
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12-Aug-2022
9.08
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11-Aug-2022
9.1
0.11
1.2235817575083425
10-Aug-2022
8.99
0.09
1.0112359550561798
09-Aug-2022
8.9
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08-Aug-2022
9.04
0.13
1.4590347923681257
05-Aug-2022
8.91
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04-Aug-2022
9.11
0.07
0.7743362831858407
03-Aug-2022
9.04
0.04
0.4444444444444444
02-Aug-2022
9
-0.08
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01-Aug-2022
9.08
0.02
0.22075055187637968
29-Jul-2022
9.06
0.22
2.48868778280543
28-Jul-2022
8.84
0.07
0.798175598631699
27-Jul-2022
8.77
0.07
0.8045977011494253
26-Jul-2022
8.7
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25-Jul-2022
8.74
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22-Jul-2022
8.79
0.04
0.45714285714285713
21-Jul-2022
8.75
0.18
2.100350058343057
20-Jul-2022
8.57
0.04
0.46893317702227433
19-Jul-2022
8.53
0.04
0.4711425206124853
18-Jul-2022
8.49
0.16
1.9207683073229291
15-Jul-2022
8.33
0.13
1.5853658536585367
14-Jul-2022
8.2
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13-Jul-2022
8.24
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12-Jul-2022
8.3
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11-Jul-2022
8.33
0.02
0.24067388688327315
08-Jul-2022
8.31
0.01
0.12048192771084337
07-Jul-2022
8.3
0.16
1.9656019656019657
06-Jul-2022
8.14
0.16
2.0050125313283207
05-Jul-2022
7.98
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04-Jul-2022
8.09
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01-Jul-2022
8.11
0.1
1.2484394506866416
30-Jun-2022
8.01
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29-Jun-2022
8.13
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28-Jun-2022
8.26
0.06
0.7317073170731707
27-Jun-2022
8.2
0.03
0.3671970624235006
24-Jun-2022
8.17
0.26
3.2869785082174463
22-Jun-2022
7.91
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21-Jun-2022
7.99
0.09
1.139240506329114
20-Jun-2022
7.9
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17-Jun-2022
7.93
0.07
0.8905852417302799
16-Jun-2022
7.86
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15-Jun-2022
8.12
0.04
0.49504950495049505
14-Jun-2022
8.08
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13-Jun-2022
8.17
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10-Jun-2022
8.44
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09-Jun-2022
8.7
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08-Jun-2022
8.8
0.03
0.34207525655644244
07-Jun-2022
8.77
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03-Jun-2022
8.83
0.02
0.22701475595913734
02-Jun-2022
8.81
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01-Jun-2022
8.86
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31-May-2022
8.88
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30-May-2022
9
0.18
2.0408163265306123
27-May-2022
8.82
0.31
3.6427732079905994
25-May-2022
8.51
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24-May-2022
8.62
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23-May-2022
8.64
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20-May-2022
8.67
0.22
2.603550295857988
19-May-2022
8.45
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18-May-2022
8.63
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17-May-2022
8.75
0.12
1.3904982618771726
16-May-2022
8.63
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13-May-2022
8.64
0.29
3.4730538922155687
12-May-2022
8.35
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11-May-2022
8.47
0.01
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10-May-2022
8.46
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06-May-2022
8.57
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05-May-2022
9.09
0.01
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04-May-2022
9.08
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03-May-2022
9.12
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02-May-2022
9.18
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29-Apr-2022
9.43
0.18
1.945945945945946
28-Apr-2022
9.25
0.07
0.7625272331154684
27-Apr-2022
9.18
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26-Apr-2022
9.3
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25-Apr-2022
9.31
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22-Apr-2022
9.53
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21-Apr-2022
9.79
0.1
1.0319917440660475
20-Apr-2022
9.69
0.21
2.2151898734177213
19-Apr-2022
9.48
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14-Apr-2022
9.62
0.08
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13-Apr-2022
9.54
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12-Apr-2022
9.6
0.05
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11-Apr-2022
9.55
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08-Apr-2022
9.64
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07-Apr-2022
9.71
0.08
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06-Apr-2022
9.63
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05-Apr-2022
9.99
0.02
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04-Apr-2022
9.97
0.12
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01-Apr-2022
9.85
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31-Mar-2022
9.89
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30-Mar-2022
9.93
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29-Mar-2022
10.06
0.21
2.1319796954314723
28-Mar-2022
9.85
0.02
0.2034587995930824
25-Mar-2022
9.83
0.07
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24-Mar-2022
9.76
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23-Mar-2022
9.83
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22-Mar-2022
9.95
0.04
0.4036326942482341
21-Mar-2022
9.91
0.05
0.5070993914807302
18-Mar-2022
9.86
0.18
1.859504132231405
17-Mar-2022
9.68
0.02
0.2070393374741201
16-Mar-2022
9.66
0.44
4.772234273318872
15-Mar-2022
9.22
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14-Mar-2022
9.29
0.18
1.9758507135016465
11-Mar-2022
9.11
0.01
0.10989010989010989
10-Mar-2022
9.1
0.13
1.4492753623188406
09-Mar-2022
8.97
0.23
2.6315789473684212
08-Mar-2022
8.74
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07-Mar-2022
9.03
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04-Mar-2022
9.06
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03-Mar-2022
9.46
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02-Mar-2022
9.47
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01-Mar-2022
9.5
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28-Feb-2022
9.52
0.1
1.0615711252653928
25-Feb-2022
9.42
0.31
3.402854006586169
24-Feb-2022
9.11
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23-Feb-2022
9.43
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22-Feb-2022
9.49
0.17
1.8240343347639485
21-Feb-2022
9.32
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18-Feb-2022
9.59
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17-Feb-2022
9.62
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16-Feb-2022
9.65
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15-Feb-2022
9.67
0.24
2.545068928950159
14-Feb-2022
9.43
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11-Feb-2022
9.7
-0.13
-1.3224821973550356
10-Feb-2022
9.83
-0.08
-0.8072653884964682
09-Feb-2022
9.91
0.33
3.4446764091858038
08-Feb-2022
9.58
-0.19
-1.9447287615148414
07-Feb-2022
9.77
0.04
0.41109969167523125
04-Feb-2022
9.73
-0.18
-1.8163471241170535
03-Feb-2022
9.91
-0.32
-3.1280547409579667
02-Feb-2022
10.23
0.11
1.0869565217391304
01-Feb-2022
10.12
0.13
1.3013013013013013
31-Jan-2022
9.99
0.31
3.2024793388429753
28-Jan-2022
9.68
-0.18
-1.8255578093306288
27-Jan-2022
9.86
-0.01
-0.10131712259371833
26-Jan-2022
9.87
0.24
2.4922118380062304
25-Jan-2022
9.63
-0.09
-0.9259259259259259
24-Jan-2022
9.72
-0.44
-4.330708661417323
21-Jan-2022
10.16
-0.25
-2.4015369836695486
20-Jan-2022
10.41
-0.08
-0.7626310772163966
19-Jan-2022
10.49
0.16
1.5488867376573088
18-Jan-2022
10.33
-0.25
-2.3629489603024574
17-Jan-2022
10.58
0.04
0.3795066413662239
14-Jan-2022
10.54
-0.27
-2.497687326549491
13-Jan-2022
10.81
-0.06
-0.5519779208831647
12-Jan-2022
10.87
0.16
1.4939309056956116
11-Jan-2022
10.71
0.09
0.847457627118644
10-Jan-2022
10.62
-0.41
-3.71713508612874
07-Jan-2022
11.03
0
0
06-Jan-2022
11.03
-0.35
-3.0755711775043935
05-Jan-2022
11.38
-0.11
-0.9573542210617929
04-Jan-2022
11.49
0.02
0.17436791630340018
03-Jan-2022
11.47
0.02
0.17467248908296942
31-Dec-2021
11.45
-0.03
-0.2613240418118467
30-Dec-2021
11.48
0.05
0.4374453193350831
29-Dec-2021
11.43
-0.02
-0.17467248908296942
28-Dec-2021
11.45
0.09
0.7922535211267606
27-Dec-2021
11.36
0.1
0.8880994671403197
23-Dec-2021
11.26
0.12
1.0771992818671454
22-Dec-2021
11.14
0.12
1.0889292196007259
21-Dec-2021
11.02
0.11
1.008249312557287
20-Dec-2021
10.91
-0.09
-0.8181818181818182
17-Dec-2021
11
-0.21
-1.873327386262266
16-Dec-2021
11.21
0.16
1.4479638009049773
15-Dec-2021
11.05
0
0
14-Dec-2021
11.05
-0.24
-2.1257750221434897
13-Dec-2021
11.29
0.01
0.08865248226950355
10-Dec-2021
11.28
-0.1
-0.8787346221441125
09-Dec-2021
11.38
-0.02
-0.17543859649122806
08-Dec-2021
11.4
0.05
0.44052863436123346
07-Dec-2021
11.35
0.4
3.65296803652968
06-Dec-2021
10.95
-0.03
-0.273224043715847
03-Dec-2021
10.98
-0.05
-0.45330915684496825
02-Dec-2021
11.03
-0.18
-1.6057091882247994
01-Dec-2021
11.21
-0.07
-0.6205673758865248
30-Nov-2021
11.28
0.01
0.08873114463176575
29-Nov-2021
11.27
0.04
0.3561887800534283
26-Nov-2021
11.23
-0.13
-1.1443661971830985
25-Nov-2021
11.36
0.15
1.3380909901873328
24-Nov-2021
11.21
-0.21
-1.838879159369527
23-Nov-2021
11.42
-0.33
-2.8085106382978724
22-Nov-2021
11.75
-0.03
-0.2546689303904924
19-Nov-2021
11.78
0.05
0.42625745950554134
18-Nov-2021
11.73
0.06
0.5141388174807198
17-Nov-2021
11.67
0
0
16-Nov-2021
11.67
0.02
0.17167381974248927
15-Nov-2021
11.65
0.06
0.5176876617773943
12-Nov-2021
11.59
0.08
0.6950477845351868
11-Nov-2021
11.51
0.13
1.1423550087873462
10-Nov-2021
11.38
-0.09
-0.7846556233653008
09-Nov-2021
11.47
-0.02
-0.17406440382941687
08-Nov-2021
11.49
0
0
05-Nov-2021
11.49
-0.01
-0.08695652173913043
04-Nov-2021
11.5
0.15
1.3215859030837005
03-Nov-2021
11.35
0.05
0.4424778761061947
02-Nov-2021
11.3
0.18
1.618705035971223
29-Oct-2021
11.12
0.01
0.09000900090009001
28-Oct-2021
11.11
0
0
27-Oct-2021
11.11
0.01
0.09009009009009009
26-Oct-2021
11.1
0.03
0.27100271002710025
25-Oct-2021
11.07
-0.07
-0.6283662477558348
22-Oct-2021
11.14
0.16
1.4571948998178506
21-Oct-2021
10.98
0.04
0.3656307129798903
20-Oct-2021
10.94
0.03
0.27497708524289644
19-Oct-2021
10.91
0.03
0.2757352941176471
18-Oct-2021
10.88
-0.01
-0.09182736455463728
15-Oct-2021
10.89
0.07
0.6469500924214417
14-Oct-2021
10.82
0.14
1.3108614232209739
13-Oct-2021
10.68
0.18
1.7142857142857142
12-Oct-2021
10.5
0.06
0.5747126436781609
11-Oct-2021
10.44
-0.12
-1.1363636363636365
08-Oct-2021
10.56
-0.03
-0.28328611898017
07-Oct-2021
10.59
0.18
1.7291066282420748
06-Oct-2021
10.41
-0.05
-0.4780114722753346
05-Oct-2021
10.46
0
0
04-Oct-2021
10.46
-0.06
-0.5703422053231939
01-Oct-2021
10.52
-0.05
-0.47303689687795647
30-Sep-2021
10.57
-0.04
-0.3770028275212064
29-Sep-2021
10.61
0.02
0.18885741265344666
28-Sep-2021
10.59
-0.38
-3.463992707383774
27-Sep-2021
10.97
-0.21
-1.8783542039355994
24-Sep-2021
11.18
-0.19
-1.6710642040457344
23-Sep-2021
11.37
0.15
1.3368983957219251
22-Sep-2021
11.22
0.05
0.4476275738585497
21-Sep-2021
11.17
0.19
1.7304189435336976
20-Sep-2021
10.98
-0.25
-2.226179875333927
17-Sep-2021
11.23
-0.02
-0.17777777777777778
16-Sep-2021
11.25
0.09
0.8064516129032258
15-Sep-2021
11.16
-0.09
-0.8
14-Sep-2021
11.25
-0.01
-0.08880994671403197
13-Sep-2021
11.26
-0.07
-0.617828773168579
10-Sep-2021
11.33
0.04
0.354295837023915
09-Sep-2021
11.29
0
0
08-Sep-2021
11.29
-0.06
-0.5286343612334802
07-Sep-2021
11.35
-0.05
-0.43859649122807015
06-Sep-2021
11.4
0.18
1.6042780748663101
03-Sep-2021
11.22
-0.12
-1.0582010582010581
02-Sep-2021
11.34
0.08
0.7104795737122558
01-Sep-2021
11.26
0.1
0.8960573476702509
31-Aug-2021
11.16
-0.02
-0.17889087656529518
30-Aug-2021
11.18
0.06
0.539568345323741
27-Aug-2021
11.12
0.04
0.36101083032490977
26-Aug-2021
11.08
-0.03
-0.27002700270027
25-Aug-2021
11.11
0.01
0.09009009009009009
24-Aug-2021
11.1
0.01
0.09017132551848513
23-Aug-2021
11.09
0.07
0.6352087114337568
20-Aug-2021
11.02
0.13
1.1937557392102847
19-Aug-2021
10.89
-0.23
-2.068345323741007
18-Aug-2021
11.12
0.06
0.5424954792043399
17-Aug-2021
11.06
0
0
16-Aug-2021
11.06
-0.04
-0.36036036036036034
13-Aug-2021
11.1
-0.01
-0.09000900090009001
12-Aug-2021
11.11
0
0
11-Aug-2021
11.11
-0.03
-0.26929982046678635
10-Aug-2021
11.14
0.07
0.6323396567299007
09-Aug-2021
11.07
-0.01
-0.09025270758122744
06-Aug-2021
11.08
-0.09
-0.8057296329453895
05-Aug-2021
11.17
0.09
0.8122743682310469
04-Aug-2021
11.08
0.11
1.0027347310847767
03-Aug-2021
10.97
0.02
0.182648401826484
02-Aug-2021
10.95
0.01
0.09140767824497258
30-Jul-2021
10.94
-0.01
-0.091324200913242
29-Jul-2021
10.95
0.07
0.6433823529411765
28-Jul-2021
10.88
0.07
0.6475485661424607
27-Jul-2021
10.81
-0.1
-0.916590284142988
26-Jul-2021
10.91
-0.01
-0.09157509157509157
23-Jul-2021
10.92
0.15
1.392757660167131
22-Jul-2021
10.77
0.16
1.5080113100848256
21-Jul-2021
10.61
0.17
1.628352490421456
20-Jul-2021
10.44
0.08
0.7722007722007722
19-Jul-2021
10.36
-0.24
-2.2641509433962264
16-Jul-2021
10.6
-0.06
-0.5628517823639775
15-Jul-2021
10.66
-0.03
-0.2806361085126286
14-Jul-2021
10.69
0.02
0.18744142455482662
13-Jul-2021
10.67
-0.03
-0.2803738317757009
12-Jul-2021
10.7
0.12
1.1342155009451795
09-Jul-2021
10.58
0.1
0.9541984732824428
08-Jul-2021
10.48
-0.2
-1.8726591760299625
07-Jul-2021
10.68
0.11
1.0406811731315042
06-Jul-2021
10.57
0.07
0.6666666666666666
05-Jul-2021
10.5
0.03
0.28653295128939826
02-Jul-2021
10.47
0.04
0.3835091083413231
01-Jul-2021
10.43
0.02
0.19212295869356388
30-Jun-2021
10.41
-0.09
-0.8571428571428571
29-Jun-2021
10.5
0.03
0.28653295128939826
28-Jun-2021
10.47
0.02
0.19138755980861244
25-Jun-2021
10.45
-0.03
-0.2862595419847328
24-Jun-2021
10.48
0.12
1.1583011583011582
22-Jun-2021
10.36
0.07
0.6802721088435374
21-Jun-2021
10.29
-0.05
-0.4835589941972921
18-Jun-2021
10.34
-0.01
-0.0966183574879227
17-Jun-2021
10.35
-0.05
-0.4807692307692308
16-Jun-2021
10.4
0.03
0.2892960462873674
15-Jun-2021
10.37
0.05
0.4844961240310077
14-Jun-2021
10.32
0
0
11-Jun-2021
10.32
0.07
0.6829268292682927
10-Jun-2021
10.25
0.02
0.19550342130987292
09-Jun-2021
10.23
0
0
08-Jun-2021
10.23
0.07
0.6889763779527559
07-Jun-2021
10.16
0.05
0.49455984174085066
04-Jun-2021
10.11
0.07
0.6972111553784861
03-Jun-2021
10.04
-0.05
-0.49554013875123887
02-Jun-2021
10.09
-0.03
-0.2964426877470356
01-Jun-2021
10.12
0.05
0.49652432969215493
31-May-2021
10.07
-0.02
-0.19821605550049554
28-May-2021
10.09
0.1
1.001001001001001
27-May-2021
9.99
-0.01
-0.1
26-May-2021
10
--
--
BGF European Special Situations Fund
Fund Inception
26-May-2021
Month End Date
Monthly Total (NAV) Return
31-May-2021
--
30-Jun-2021
3.376365
31-Jul-2021
5.091258
31-Aug-2021
2.010969
30-Sep-2021
-5.286738
31-Oct-2021
5.203406
30-Nov-2021
1.438849
31-Dec-2021
1.507092
31-Jan-2022
-12.751092
28-Feb-2022
-4.704705
31-Mar-2022
3.886555
30-Apr-2022
-4.651163
31-May-2022
-5.83245
30-Jun-2022
-9.797297
31-Jul-2022
13.108614
31-Aug-2022
-6.512141
30-Sep-2022
-8.50059
31-Oct-2022
6.451613
30-Nov-2022
6.424242
31-Dec-2022
-3.416856
31-Jan-2023
8.018868
28-Feb-2023
3.49345
31-Mar-2023
1.371308
30-Apr-2023
-0.832466
31-May-2023
1.888772
30-Jun-2023
1.750772
31-Jul-2023
1.923077
31-Aug-2023
-2.769812
30-Sep-2023
-4.703476
31-Oct-2023
-5.364807
30-Nov-2023
8.276644
31-Dec-2023
3.769634
31-Jan-2024
2.018163
29-Feb-2024
6.03363
Ex-Date
Total Distribution
31-Aug-2023
0.01107997