BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5,636,878,789
Share Class launch date
06-Jul-2022
Fund Launch Date
13-Oct-2006
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
Initial Charge
5.00%
Ongoing Charges Figures
0.92%
ISIN
LU2490080954
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 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
SEDOL
BMF7C14
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
06-Jul-2022
Fund Holdings as of
-
Total Net Assets
USD 53,428,542.85
Number of Securities
301.00
Shares Outstanding
4,817,095.59
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
11.09
-0.04
-0.35938903863432164
27-Mar-2024
11.13
0
0
26-Mar-2024
11.13
0.01
0.08992805755395683
25-Mar-2024
11.12
0
0
22-Mar-2024
11.12
-0.03
-0.26905829596412556
21-Mar-2024
11.15
0.09
0.8137432188065099
20-Mar-2024
11.06
0.03
0.271985494106981
19-Mar-2024
11.03
-0.02
-0.18099547511312217
18-Mar-2024
11.05
0.04
0.36330608537693004
15-Mar-2024
11.01
-0.06
-0.5420054200542005
14-Mar-2024
11.07
-0.02
-0.18034265103697025
13-Mar-2024
11.09
0.02
0.18066847335140018
12-Mar-2024
11.07
0.09
0.819672131147541
11-Mar-2024
10.98
-0.08
-0.7233273056057866
08-Mar-2024
11.06
0.05
0.45413260672116257
07-Mar-2024
11.01
0.09
0.8241758241758241
06-Mar-2024
10.92
0.05
0.45998160073597055
05-Mar-2024
10.87
-0.03
-0.27522935779816515
04-Mar-2024
10.9
0.05
0.4608294930875576
01-Mar-2024
10.85
0.01
0.09225092250922509
29-Feb-2024
10.84
-0.03
-0.27598896044158233
28-Feb-2024
10.87
-0.01
-0.09191176470588236
27-Feb-2024
10.88
-0.03
-0.27497708524289644
26-Feb-2024
10.91
-0.01
-0.09157509157509157
23-Feb-2024
10.92
0.08
0.7380073800738007
22-Feb-2024
10.84
0.13
1.2138188608776843
21-Feb-2024
10.71
-0.01
-0.09328358208955224
20-Feb-2024
10.72
0
0
19-Feb-2024
10.72
0.02
0.18691588785046728
16-Feb-2024
10.7
-0.01
-0.09337068160597572
15-Feb-2024
10.71
0.05
0.46904315196998125
14-Feb-2024
10.66
0.03
0.28222013170272814
13-Feb-2024
10.63
-0.08
-0.7469654528478058
12-Feb-2024
10.71
0.02
0.18709073900841908
09-Feb-2024
10.69
0
0
08-Feb-2024
10.69
-0.02
-0.18674136321195145
07-Feb-2024
10.71
0.04
0.37488284910965325
06-Feb-2024
10.67
0
0
05-Feb-2024
10.67
0
0
02-Feb-2024
10.67
0.08
0.7554296506137866
01-Feb-2024
10.59
-0.05
-0.4699248120300752
31-Jan-2024
10.64
-0.08
-0.746268656716418
30-Jan-2024
10.72
0.02
0.18691588785046728
29-Jan-2024
10.7
0.02
0.18726591760299627
26-Jan-2024
10.68
0.01
0.09372071227741331
25-Jan-2024
10.67
0
0
24-Jan-2024
10.67
0.07
0.660377358490566
23-Jan-2024
10.6
-0.02
-0.18832391713747645
22-Jan-2024
10.62
0.09
0.8547008547008547
19-Jan-2024
10.53
0.07
0.6692160611854685
18-Jan-2024
10.46
0.06
0.5769230769230769
17-Jan-2024
10.4
-0.11
-1.0466222645099905
16-Jan-2024
10.51
-0.05
-0.4734848484848485
15-Jan-2024
10.56
-0.01
-0.0946073793755913
12-Jan-2024
10.57
0.04
0.3798670465337132
11-Jan-2024
10.53
0.02
0.19029495718363462
10-Jan-2024
10.51
0.04
0.38204393505253104
09-Jan-2024
10.47
0.04
0.3835091083413231
08-Jan-2024
10.43
0.01
0.09596928982725528
05-Jan-2024
10.42
0.02
0.19230769230769232
04-Jan-2024
10.4
0
0
03-Jan-2024
10.4
-0.04
-0.3831417624521073
02-Jan-2024
10.44
-0.06
-0.5714285714285714
29-Dec-2023
10.5
-0.06
-0.5681818181818182
28-Dec-2023
10.56
0.05
0.47573739295908657
27-Dec-2023
10.51
0.02
0.19065776930409914
22-Dec-2023
10.49
0.08
0.7684918347742555
21-Dec-2023
10.41
-0.01
-0.09596928982725528
20-Dec-2023
10.42
0
0
19-Dec-2023
10.42
0.04
0.3853564547206166
18-Dec-2023
10.38
0.02
0.19305019305019305
15-Dec-2023
10.36
-0.06
-0.5758157389635317
14-Dec-2023
10.42
0.12
1.1650485436893203
13-Dec-2023
10.3
0.04
0.3898635477582846
12-Dec-2023
10.26
0.03
0.2932551319648094
11-Dec-2023
10.23
0.01
0.09784735812133072
08-Dec-2023
10.22
0.01
0.0979431929480901
07-Dec-2023
10.21
-0.02
-0.19550342130987292
06-Dec-2023
10.23
0.04
0.39254170755642787
05-Dec-2023
10.19
-0.02
-0.1958863858961802
04-Dec-2023
10.21
0.01
0.09803921568627451
01-Dec-2023
10.2
0.04
0.3937007874015748
30-Nov-2023
10.16
-0.11
-1.071080817916261
29-Nov-2023
10.27
0.05
0.4892367906066536
28-Nov-2023
10.22
0
0
27-Nov-2023
10.22
-0.02
-0.1953125
24-Nov-2023
10.24
0
0
23-Nov-2023
10.24
0.03
0.2938295788442703
22-Nov-2023
10.21
0.01
0.09803921568627451
21-Nov-2023
10.2
0.01
0.09813542688910697
20-Nov-2023
10.19
0.03
0.2952755905511811
17-Nov-2023
10.16
0.03
0.29615004935834155
16-Nov-2023
10.13
-0.01
-0.09861932938856016
15-Nov-2023
10.14
0.03
0.29673590504451036
14-Nov-2023
10.11
0.12
1.2012012012012012
13-Nov-2023
9.99
0.07
0.7056451612903226
10-Nov-2023
9.92
-0.06
-0.6012024048096193
09-Nov-2023
9.98
0.01
0.10030090270812438
08-Nov-2023
9.97
0.01
0.10040160642570281
07-Nov-2023
9.96
-0.02
-0.20040080160320642
06-Nov-2023
9.98
0.05
0.5035246727089627
03-Nov-2023
9.93
0.09
0.9146341463414634
02-Nov-2023
9.84
0.22
2.286902286902287
31-Oct-2023
9.62
-0.05
-0.5170630816959669
30-Oct-2023
9.67
0
0
27-Oct-2023
9.67
-0.03
-0.30927835051546393
26-Oct-2023
9.7
-0.08
-0.8179959100204499
25-Oct-2023
9.78
-0.01
-0.10214504596527069
24-Oct-2023
9.79
0.05
0.5133470225872689
23-Oct-2023
9.74
-0.07
-0.7135575942915392
20-Oct-2023
9.81
-0.08
-0.8088978766430738
19-Oct-2023
9.89
-0.07
-0.7028112449799196
18-Oct-2023
9.96
0.02
0.2012072434607646
17-Oct-2023
9.94
-0.02
-0.20080321285140562
16-Oct-2023
9.96
-0.03
-0.3003003003003003
13-Oct-2023
9.99
-0.02
-0.1998001998001998
12-Oct-2023
10.01
0.02
0.2002002002002002
11-Oct-2023
9.99
0.06
0.6042296072507553
10-Oct-2023
9.93
0.1
1.017293997965412
09-Oct-2023
9.83
0.12
1.235839340885685
06-Oct-2023
9.71
-0.03
-0.3080082135523614
05-Oct-2023
9.74
0.07
0.7238883143743536
04-Oct-2023
9.67
-0.07
-0.7186858316221766
03-Oct-2023
9.74
-0.05
-0.5107252298263534
02-Oct-2023
9.79
-0.09
-0.9109311740890689
29-Sep-2023
9.88
0
0
28-Sep-2023
9.88
-0.02
-0.20202020202020202
27-Sep-2023
9.9
-0.03
-0.3021148036253776
26-Sep-2023
9.93
-0.04
-0.4012036108324975
25-Sep-2023
9.97
-0.05
-0.499001996007984
22-Sep-2023
10.02
-0.01
-0.09970089730807577
21-Sep-2023
10.03
-0.17
-1.6666666666666667
20-Sep-2023
10.2
0.02
0.19646365422396855
19-Sep-2023
10.18
0.01
0.09832841691248771
18-Sep-2023
10.17
-0.07
-0.68359375
15-Sep-2023
10.24
0.02
0.19569471624266144
14-Sep-2023
10.22
0.05
0.4916420845624385
13-Sep-2023
10.17
0
0
12-Sep-2023
10.17
0.03
0.2958579881656805
11-Sep-2023
10.14
0.03
0.29673590504451036
08-Sep-2023
10.11
0.03
0.2976190476190476
07-Sep-2023
10.08
-0.04
-0.3952569169960474
06-Sep-2023
10.12
-0.03
-0.2955665024630542
05-Sep-2023
10.15
-0.07
-0.684931506849315
04-Sep-2023
10.22
0.01
0.0979431929480901
01-Sep-2023
10.21
0.01
0.09803921568627451
31-Aug-2023
10.2
-0.06
-0.5847953216374269
30-Aug-2023
10.26
0.11
1.083743842364532
29-Aug-2023
10.15
0.04
0.39564787339268054
28-Aug-2023
10.11
0.06
0.5970149253731343
25-Aug-2023
10.05
-0.1
-0.9852216748768473
24-Aug-2023
10.15
0.06
0.5946481665014867
23-Aug-2023
10.09
0.05
0.49800796812749004
22-Aug-2023
10.04
0.01
0.09970089730807577
21-Aug-2023
10.03
0.05
0.501002004008016
18-Aug-2023
9.98
-0.12
-1.188118811881188
17-Aug-2023
10.1
-0.04
-0.39447731755424065
16-Aug-2023
10.14
-0.03
-0.2949852507374631
14-Aug-2023
10.17
-0.02
-0.19627085377821393
11-Aug-2023
10.19
-0.11
-1.0679611650485437
10-Aug-2023
10.3
0.07
0.6842619745845552
09-Aug-2023
10.23
0.02
0.1958863858961802
08-Aug-2023
10.21
-0.04
-0.3902439024390244
07-Aug-2023
10.25
-0.01
-0.09746588693957114
04-Aug-2023
10.26
0.06
0.5882352941176471
03-Aug-2023
10.2
-0.07
-0.6815968841285297
02-Aug-2023
10.27
-0.13
-1.25
01-Aug-2023
10.4
-0.01
-0.09606147934678194
31-Jul-2023
10.41
-0.08
-0.7626310772163966
28-Jul-2023
10.49
-0.03
-0.28517110266159695
27-Jul-2023
10.52
0.03
0.2859866539561487
26-Jul-2023
10.49
-0.02
-0.19029495718363462
25-Jul-2023
10.51
0.03
0.2862595419847328
24-Jul-2023
10.48
0.01
0.09551098376313276
21-Jul-2023
10.47
-0.03
-0.2857142857142857
20-Jul-2023
10.5
0.01
0.09532888465204957
19-Jul-2023
10.49
0.05
0.4789272030651341
18-Jul-2023
10.44
0.03
0.2881844380403458
17-Jul-2023
10.41
-0.02
-0.19175455417066156
14-Jul-2023
10.43
0.04
0.3849855630413859
13-Jul-2023
10.39
0.09
0.8737864077669902
12-Jul-2023
10.3
0.1
0.9803921568627451
11-Jul-2023
10.2
0.04
0.3937007874015748
10-Jul-2023
10.16
-0.03
-0.2944062806673209
07-Jul-2023
10.19
0
0
06-Jul-2023
10.19
-0.12
-1.1639185257032008
05-Jul-2023
10.31
-0.02
-0.1936108422071636
04-Jul-2023
10.33
0
0
03-Jul-2023
10.33
0.05
0.48638132295719844
30-Jun-2023
10.28
0.02
0.1949317738791423
29-Jun-2023
10.26
-0.01
-0.09737098344693282
28-Jun-2023
10.27
0.02
0.1951219512195122
27-Jun-2023
10.25
0
0
26-Jun-2023
10.25
-0.05
-0.4854368932038835
22-Jun-2023
10.3
0.02
0.19455252918287938
21-Jun-2023
10.28
-0.04
-0.3875968992248062
20-Jun-2023
10.32
-0.02
-0.19342359767891681
19-Jun-2023
10.34
-0.08
-0.7677543186180422
16-Jun-2023
10.42
0.08
0.7736943907156673
15-Jun-2023
10.34
0.05
0.4859086491739553
14-Jun-2023
10.29
0.03
0.29239766081871343
13-Jun-2023
10.26
0.08
0.7858546168958742
12-Jun-2023
10.18
-0.02
-0.19607843137254902
09-Jun-2023
10.2
0.09
0.8902077151335311
08-Jun-2023
10.11
-0.02
-0.19743336623889438
07-Jun-2023
10.13
0.02
0.19782393669634027
06-Jun-2023
10.11
-0.03
-0.2958579881656805
05-Jun-2023
10.14
0.08
0.7952286282306164
02-Jun-2023
10.06
0.14
1.4112903225806452
01-Jun-2023
9.92
0.01
0.10090817356205853
31-May-2023
9.91
-0.15
-1.4910536779324055
30-May-2023
10.06
0.02
0.199203187250996
26-May-2023
10.04
0.04
0.4
25-May-2023
10
-0.02
-0.1996007984031936
24-May-2023
10.02
-0.11
-1.0858835143139192
23-May-2023
10.13
-0.06
-0.5888125613346418
22-May-2023
10.19
-0.03
-0.29354207436399216
19-May-2023
10.22
0.1
0.9881422924901185
17-May-2023
10.12
-0.07
-0.6869479882237488
16-May-2023
10.19
-0.01
-0.09803921568627451
15-May-2023
10.2
-0.02
-0.19569471624266144
12-May-2023
10.22
0.04
0.3929273084479371
11-May-2023
10.18
-0.06
-0.5859375
10-May-2023
10.24
-0.04
-0.38910505836575876
08-May-2023
10.28
0.07
0.6856023506366308
05-May-2023
10.21
0.07
0.6903353057199211
04-May-2023
10.14
-0.06
-0.5882352941176471
03-May-2023
10.2
-0.02
-0.19569471624266144
02-May-2023
10.22
0
0
28-Apr-2023
10.22
0.01
0.0979431929480901
27-Apr-2023
10.21
-0.01
-0.09784735812133072
26-Apr-2023
10.22
-0.04
-0.3898635477582846
25-Apr-2023
10.26
-0.03
-0.2915451895043732
24-Apr-2023
10.29
0.03
0.29239766081871343
21-Apr-2023
10.26
-0.02
-0.19455252918287938
20-Apr-2023
10.28
-0.01
-0.09718172983479106
19-Apr-2023
10.29
-0.03
-0.29069767441860467
18-Apr-2023
10.32
0.02
0.1941747572815534
17-Apr-2023
10.3
-0.01
-0.09699321047526673
14-Apr-2023
10.31
0.09
0.8806262230919765
13-Apr-2023
10.22
0.01
0.0979431929480901
12-Apr-2023
10.21
0.04
0.39331366764995085
11-Apr-2023
10.17
0.05
0.49407114624505927
06-Apr-2023
10.12
-0.03
-0.2955665024630542
05-Apr-2023
10.15
-0.01
-0.0984251968503937
04-Apr-2023
10.16
0.03
0.29615004935834155
03-Apr-2023
10.13
0.08
0.7960199004975125
31-Mar-2023
10.05
-0.01
-0.09940357852882704
30-Mar-2023
10.06
0.07
0.7007007007007007
29-Mar-2023
9.99
0.09
0.9090909090909091
28-Mar-2023
9.9
0.01
0.10111223458038422
27-Mar-2023
9.89
0.1
1.0214504596527068
24-Mar-2023
9.79
-0.1
-1.0111223458038423
23-Mar-2023
9.89
0.01
0.10121457489878542
22-Mar-2023
9.88
0.08
0.8163265306122449
21-Mar-2023
9.8
0.06
0.6160164271047228
20-Mar-2023
9.74
0.06
0.6198347107438017
17-Mar-2023
9.68
0.02
0.2070393374741201
16-Mar-2023
9.66
0.06
0.625
15-Mar-2023
9.6
-0.09
-0.9287925696594427
14-Mar-2023
9.69
0.01
0.10330578512396695
13-Mar-2023
9.68
0
0
10-Mar-2023
9.68
-0.16
-1.6260162601626016
09-Mar-2023
9.84
0.03
0.3058103975535168
08-Mar-2023
9.81
-0.11
-1.1088709677419355
07-Mar-2023
9.92
-0.02
-0.2012072434607646
06-Mar-2023
9.94
0.08
0.8113590263691683
03-Mar-2023
9.86
0.1
1.0245901639344261
02-Mar-2023
9.76
-0.03
-0.30643513789581206
01-Mar-2023
9.79
-0.01
-0.10204081632653061
28-Feb-2023
9.8
-0.12
-1.2096774193548387
27-Feb-2023
9.92
0.08
0.8130081300813008
24-Feb-2023
9.84
-0.15
-1.5015015015015014
23-Feb-2023
9.99
0
0
22-Feb-2023
9.99
-0.04
-0.3988035892323031
21-Feb-2023
10.03
-0.07
-0.693069306930693
20-Feb-2023
10.1
0.08
0.7984031936127745
17-Feb-2023
10.02
-0.04
-0.3976143141153082
16-Feb-2023
10.06
-0.03
-0.29732408325074333
15-Feb-2023
10.09
-0.09
-0.8840864440078585
14-Feb-2023
10.18
0.07
0.6923837784371909
13-Feb-2023
10.11
0.06
0.5970149253731343
10-Feb-2023
10.05
-0.11
-1.0826771653543308
09-Feb-2023
10.16
0.01
0.09852216748768473
08-Feb-2023
10.15
0.08
0.7944389275074478
07-Feb-2023
10.07
-0.04
-0.39564787339268054
06-Feb-2023
10.11
-0.07
-0.68762278978389
03-Feb-2023
10.18
-0.05
-0.4887585532746823
02-Feb-2023
10.23
0.1
0.9871668311944719
01-Feb-2023
10.13
0.09
0.896414342629482
31-Jan-2023
10.04
-0.13
-1.27826941986234
30-Jan-2023
10.17
0.02
0.19704433497536947
27-Jan-2023
10.15
0.03
0.2964426877470356
26-Jan-2023
10.12
0.11
1.098901098901099
25-Jan-2023
10.01
-0.03
-0.29880478087649404
24-Jan-2023
10.04
0
0
23-Jan-2023
10.04
0.11
1.107754279959718
20-Jan-2023
9.93
0.01
0.10080645161290322
19-Jan-2023
9.92
-0.15
-1.4895729890764648
18-Jan-2023
10.07
0.03
0.29880478087649404
17-Jan-2023
10.04
0
0
16-Jan-2023
10.04
0.06
0.6012024048096193
13-Jan-2023
9.98
0.06
0.6048387096774194
12-Jan-2023
9.92
0.04
0.4048582995951417
11-Jan-2023
9.88
0.04
0.4065040650406504
10-Jan-2023
9.84
-0.07
-0.7063572149344097
09-Jan-2023
9.91
0.19
1.954732510288066
06-Jan-2023
9.72
0.02
0.20618556701030927
05-Jan-2023
9.7
-0.06
-0.6147540983606558
04-Jan-2023
9.76
0.02
0.2053388090349076
03-Jan-2023
9.74
0.01
0.10277492291880781
02-Jan-2023
9.73
0.02
0.2059732234809475
30-Dec-2022
9.71
-0.07
-0.7157464212678937
29-Dec-2022
9.78
-0.03
-0.3058103975535168
28-Dec-2022
9.81
0.03
0.3067484662576687
27-Dec-2022
9.78
0.06
0.6172839506172839
23-Dec-2022
9.72
-0.04
-0.4098360655737705
22-Dec-2022
9.76
0.01
0.10256410256410256
21-Dec-2022
9.75
0.03
0.30864197530864196
20-Dec-2022
9.72
-0.03
-0.3076923076923077
19-Dec-2022
9.75
-0.06
-0.6116207951070336
16-Dec-2022
9.81
-0.09
-0.9090909090909091
15-Dec-2022
9.9
-0.19
-1.8830525272547076
14-Dec-2022
10.09
-0.09
-0.8840864440078585
13-Dec-2022
10.18
0.25
2.5176233635448138
12-Dec-2022
9.93
-0.04
-0.4012036108324975
09-Dec-2022
9.97
0.01
0.10040160642570281
08-Dec-2022
9.96
0.04
0.4032258064516129
07-Dec-2022
9.92
-0.08
-0.8
06-Dec-2022
10
-0.07
-0.6951340615690169
05-Dec-2022
10.07
0.01
0.09940357852882704
02-Dec-2022
10.06
-0.11
-1.0816125860373649
01-Dec-2022
10.17
0.25
2.5201612903225805
30-Nov-2022
9.92
-0.04
-0.40160642570281124
29-Nov-2022
9.96
-0.04
-0.4
28-Nov-2022
10
-0.05
-0.4975124378109453
25-Nov-2022
10.05
0
0
24-Nov-2022
10.05
0.06
0.6006006006006006
23-Nov-2022
9.99
0.09
0.9090909090909091
22-Nov-2022
9.9
0.04
0.4056795131845842
21-Nov-2022
9.86
0
0
18-Nov-2022
9.86
0.1
1.0245901639344261
17-Nov-2022
9.76
-0.11
-1.1144883485309016
16-Nov-2022
9.87
-0.05
-0.5040322580645161
15-Nov-2022
9.92
0.06
0.6085192697768763
14-Nov-2022
9.86
0.06
0.6122448979591837
11-Nov-2022
9.8
0.08
0.823045267489712
10-Nov-2022
9.72
0.19
1.993704092339979
09-Nov-2022
9.53
0
0
08-Nov-2022
9.53
0.1
1.0604453870625663
07-Nov-2022
9.43
0
0
04-Nov-2022
9.43
0.12
1.288936627282492
03-Nov-2022
9.31
-0.18
-1.8967334035827186
02-Nov-2022
9.49
0
0
31-Oct-2022
9.49
-0.02
-0.2103049421661409
28-Oct-2022
9.51
0.01
0.10526315789473684
27-Oct-2022
9.5
0.02
0.2109704641350211
26-Oct-2022
9.48
-0.01
-0.1053740779768177
25-Oct-2022
9.49
0.09
0.9574468085106383
24-Oct-2022
9.4
0.14
1.511879049676026
21-Oct-2022
9.26
-0.01
-0.10787486515641856
20-Oct-2022
9.27
0.01
0.1079913606911447
19-Oct-2022
9.26
-0.1
-1.0683760683760684
18-Oct-2022
9.36
0.11
1.1891891891891893
17-Oct-2022
9.25
0
0
14-Oct-2022
9.25
0.27
3.0066815144766146
13-Oct-2022
8.98
-0.13
-1.4270032930845225
12-Oct-2022
9.11
0.04
0.4410143329658214
11-Oct-2022
9.07
-0.09
-0.982532751091703
10-Oct-2022
9.16
-0.06
-0.6507592190889371
07-Oct-2022
9.22
-0.17
-1.810436634717785
06-Oct-2022
9.39
0.02
0.21344717182497333
05-Oct-2022
9.37
-0.02
-0.21299254526091588
04-Oct-2022
9.39
0.28
3.0735455543358947
03-Oct-2022
9.11
-0.01
-0.10964912280701754
30-Sep-2022
9.12
-0.05
-0.5452562704471101
29-Sep-2022
9.17
0.01
0.1091703056768559
28-Sep-2022
9.16
-0.1
-1.079913606911447
27-Sep-2022
9.26
0
0
26-Sep-2022
9.26
-0.06
-0.6437768240343348
23-Sep-2022
9.32
-0.14
-1.4799154334038056
22-Sep-2022
9.46
-0.18
-1.8672199170124482
21-Sep-2022
9.64
0.03
0.31217481789802287
20-Sep-2022
9.61
-0.02
-0.20768431983385255
19-Sep-2022
9.63
0.02
0.2081165452653486
16-Sep-2022
9.61
-0.17
-1.738241308793456
15-Sep-2022
9.78
-0.02
-0.20408163265306123
14-Sep-2022
9.8
-0.16
-1.606425702811245
13-Sep-2022
9.96
-0.2
-1.968503937007874
12-Sep-2022
10.16
0.13
1.296111665004985
09-Sep-2022
10.03
0.15
1.5182186234817814
08-Sep-2022
9.88
0.09
0.9193054136874361
07-Sep-2022
9.79
-0.03
-0.3054989816700611
06-Sep-2022
9.82
-0.02
-0.2032520325203252
05-Sep-2022
9.84
-0.11
-1.1055276381909547
02-Sep-2022
9.95
0.08
0.8105369807497467
01-Sep-2022
9.87
-0.13
-1.3
31-Aug-2022
10
-0.1
-0.9900990099009901
30-Aug-2022
10.1
-0.01
-0.09891196834817013
29-Aug-2022
10.11
-0.3
-2.881844380403458
26-Aug-2022
10.41
0.06
0.5797101449275363
25-Aug-2022
10.35
0.07
0.6809338521400778
24-Aug-2022
10.28
-0.04
-0.3875968992248062
23-Aug-2022
10.32
-0.08
-0.7692307692307693
22-Aug-2022
10.4
-0.11
-1.0466222645099905
19-Aug-2022
10.51
-0.06
-0.5676442762535477
18-Aug-2022
10.57
-0.04
-0.3770028275212064
17-Aug-2022
10.61
0.01
0.09433962264150944
16-Aug-2022
10.6
0.06
0.5692599620493358
12-Aug-2022
10.54
-0.02
-0.1893939393939394
11-Aug-2022
10.56
0.08
0.7633587786259542
10-Aug-2022
10.48
0.13
1.2560386473429952
09-Aug-2022
10.35
-0.09
-0.8620689655172413
08-Aug-2022
10.44
0.13
1.2609117361784674
05-Aug-2022
10.31
-0.06
-0.5785920925747348
04-Aug-2022
10.37
0.06
0.5819592628516004
03-Aug-2022
10.31
0.01
0.0970873786407767
02-Aug-2022
10.3
-0.07
-0.6750241080038573
01-Aug-2022
10.37
0.06
0.5819592628516004
29-Jul-2022
10.31
0.07
0.68359375
28-Jul-2022
10.24
0.04
0.39215686274509803
27-Jul-2022
10.2
0.04
0.3937007874015748
26-Jul-2022
10.16
-0.04
-0.39215686274509803
25-Jul-2022
10.2
-0.04
-0.390625
22-Jul-2022
10.24
0.09
0.8866995073891626
21-Jul-2022
10.15
0.02
0.19743336623889438
20-Jul-2022
10.13
0.06
0.5958291956305859
19-Jul-2022
10.07
-0.01
-0.0992063492063492
18-Jul-2022
10.08
0.13
1.306532663316583
15-Jul-2022
9.95
0.17
1.738241308793456
14-Jul-2022
9.78
-0.13
-1.311806256306761
13-Jul-2022
9.91
-0.12
-1.1964107676969093
12-Jul-2022
10.03
-0.02
-0.19900497512437812
11-Jul-2022
10.05
-0.02
-0.19860973187686196
08-Jul-2022
10.07
-0.02
-0.19821605550049554
07-Jul-2022
10.09
0.09
0.9
06-Jul-2022
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
06-Jul-2022
Month End Date
Monthly Total (NAV) Return
31-Aug-2022
-2.449079
30-Sep-2022
-8.225
31-Oct-2022
4.6875
30-Nov-2022
5.142255
31-Dec-2022
-1.532258
31-Jan-2023
3.995881
28-Feb-2023
-1.787849
31-Mar-2023
3.168367
30-Apr-2023
2.293532
31-May-2023
-2.377691
30-Jun-2023
4.409687
31-Jul-2023
1.916342
31-Aug-2023
-1.373679
30-Sep-2023
-2.480392
31-Oct-2023
-1.953441
30-Nov-2023
6.309771
31-Dec-2023
4.005906
31-Jan-2024
1.971429
29-Feb-2024
2.509398
Ex-Date
Total Distribution
28-Mar-2024
0.067
29-Feb-2024
0.067
31-Jan-2024
0.067
29-Dec-2023
0.067
30-Nov-2023
0.067
31-Oct-2023
0.067
29-Sep-2023
0.067
31-Aug-2023
0.067
31-Jul-2023
0.067
30-Jun-2023
0.067
31-May-2023
0.067
28-Apr-2023
0.0605
31-Mar-2023
0.0605
28-Feb-2023
0.0605
31-Jan-2023
0.05800001
30-Dec-2022
0.058
30-Nov-2022
0.058
31-Oct-2022
0.0575
30-Sep-2022
0.0575
31-Aug-2022
0.0575
29-Jul-2022
0.0575