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 5,588,861,489
Share Class Inception Date
Mar 16, 2022
Fund Inception Date
Oct 13, 2006
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.81%
ISIN
LU2448342308
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
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
BN95FB2
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
Mar 16, 2022
Fund Holdings as of
-
Total Net Assets
USD 3,478,345.43
Number of Securities
301.00
Shares Outstanding
341,062.80
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 %
Mar 27, 2024
10.2
0
0
Mar 26, 2024
10.2
0.01
0.09813542688910697
Mar 25, 2024
10.19
0
0
Mar 22, 2024
10.19
-0.03
-0.29354207436399216
Mar 21, 2024
10.22
0.08
0.7889546351084813
Mar 20, 2024
10.14
0.04
0.39603960396039606
Mar 19, 2024
10.1
-0.02
-0.1976284584980237
Mar 18, 2024
10.12
0.03
0.29732408325074333
Mar 15, 2024
10.09
-0.05
-0.4930966469428008
Mar 14, 2024
10.14
-0.02
-0.1968503937007874
Mar 13, 2024
10.16
0.02
0.19723865877712032
Mar 12, 2024
10.14
0.08
0.7952286282306164
Mar 11, 2024
10.06
-0.08
-0.7889546351084813
Mar 8, 2024
10.14
0.05
0.49554013875123887
Mar 7, 2024
10.09
0.08
0.7992007992007992
Mar 6, 2024
10.01
0.04
0.4012036108324975
Mar 5, 2024
9.97
-0.02
-0.2002002002002002
Mar 4, 2024
9.99
0.05
0.5030181086519114
Mar 1, 2024
9.94
0.01
0.10070493454179255
Feb 29, 2024
9.93
0.02
0.20181634712411706
Feb 28, 2024
9.91
0
0
Feb 27, 2024
9.91
-0.03
-0.30181086519114686
Feb 26, 2024
9.94
-0.01
-0.10050251256281408
Feb 23, 2024
9.95
0.07
0.708502024291498
Feb 22, 2024
9.88
0.12
1.2295081967213115
Feb 21, 2024
9.76
-0.01
-0.1023541453428864
Feb 20, 2024
9.77
0
0
Feb 19, 2024
9.77
0.02
0.20512820512820512
Feb 16, 2024
9.75
-0.01
-0.10245901639344263
Feb 15, 2024
9.76
0.04
0.411522633744856
Feb 14, 2024
9.72
0.03
0.30959752321981426
Feb 13, 2024
9.69
-0.07
-0.7172131147540983
Feb 12, 2024
9.76
0.01
0.10256410256410256
Feb 9, 2024
9.75
0.01
0.1026694045174538
Feb 8, 2024
9.74
-0.02
-0.20491803278688525
Feb 7, 2024
9.76
0.04
0.411522633744856
Feb 6, 2024
9.72
-0.01
-0.10277492291880781
Feb 5, 2024
9.73
0.01
0.102880658436214
Feb 2, 2024
9.72
0.07
0.7253886010362695
Feb 1, 2024
9.65
-0.05
-0.5154639175257731
Jan 31, 2024
9.7
-0.01
-0.10298661174047374
Jan 30, 2024
9.71
0.02
0.20639834881320948
Jan 29, 2024
9.69
0.02
0.20682523267838676
Jan 26, 2024
9.67
0
0
Jan 25, 2024
9.67
0
0
Jan 24, 2024
9.67
0.07
0.7291666666666666
Jan 23, 2024
9.6
-0.02
-0.2079002079002079
Jan 22, 2024
9.62
0.08
0.8385744234800838
Jan 19, 2024
9.54
0.06
0.6329113924050633
Jan 18, 2024
9.48
0.05
0.5302226935312832
Jan 17, 2024
9.43
-0.09
-0.9453781512605042
Jan 16, 2024
9.52
-0.05
-0.522466039707419
Jan 15, 2024
9.57
-0.01
-0.10438413361169102
Jan 12, 2024
9.58
0.04
0.4192872117400419
Jan 11, 2024
9.54
0.02
0.21008403361344538
Jan 10, 2024
9.52
0.03
0.31612223393045313
Jan 9, 2024
9.49
0.04
0.42328042328042326
Jan 8, 2024
9.45
0
0
Jan 5, 2024
9.45
0.02
0.21208907741251326
Jan 4, 2024
9.43
0
0
Jan 3, 2024
9.43
-0.03
-0.3171247357293869
Jan 2, 2024
9.46
-0.06
-0.6302521008403361
Dec 29, 2023
9.52
0
0
Dec 28, 2023
9.52
0.05
0.5279831045406547
Dec 27, 2023
9.47
0.02
0.21164021164021163
Dec 22, 2023
9.45
0.07
0.746268656716418
Dec 21, 2023
9.38
-0.01
-0.10649627263045794
Dec 20, 2023
9.39
0
0
Dec 19, 2023
9.39
0.04
0.42780748663101603
Dec 18, 2023
9.35
0.02
0.21436227224008575
Dec 15, 2023
9.33
-0.06
-0.6389776357827476
Dec 14, 2023
9.39
0.1
1.0764262648008611
Dec 13, 2023
9.29
0.04
0.43243243243243246
Dec 12, 2023
9.25
0.03
0.32537960954446854
Dec 11, 2023
9.22
0.01
0.10857763300760044
Dec 8, 2023
9.21
0.01
0.10869565217391304
Dec 7, 2023
9.2
-0.02
-0.21691973969631237
Dec 6, 2023
9.22
0.03
0.3264417845484222
Dec 5, 2023
9.19
-0.01
-0.10869565217391304
Dec 4, 2023
9.2
0
0
Dec 1, 2023
9.2
0.04
0.4366812227074236
Nov 30, 2023
9.16
-0.03
-0.3264417845484222
Nov 29, 2023
9.19
0.04
0.4371584699453552
Nov 28, 2023
9.15
-0.01
-0.1091703056768559
Nov 27, 2023
9.16
-0.02
-0.2178649237472767
Nov 24, 2023
9.18
0.01
0.10905125408942203
Nov 23, 2023
9.17
0.03
0.3282275711159737
Nov 22, 2023
9.14
0
0
Nov 21, 2023
9.14
0.02
0.21929824561403508
Nov 20, 2023
9.12
0.02
0.21978021978021978
Nov 17, 2023
9.1
0.02
0.22026431718061673
Nov 16, 2023
9.08
0
0
Nov 15, 2023
9.08
0.02
0.22075055187637968
Nov 14, 2023
9.06
0.11
1.229050279329609
Nov 13, 2023
8.95
0.06
0.6749156355455568
Nov 10, 2023
8.89
-0.05
-0.5592841163310962
Nov 9, 2023
8.94
0.01
0.11198208286674133
Nov 8, 2023
8.93
0
0
Nov 7, 2023
8.93
-0.01
-0.11185682326621924
Nov 6, 2023
8.94
0.04
0.449438202247191
Nov 3, 2023
8.9
0.08
0.9070294784580499
Nov 2, 2023
8.82
0.2
2.320185614849188
Oct 31, 2023
8.62
0.01
0.11614401858304298
Oct 30, 2023
8.61
0
0
Oct 27, 2023
8.61
-0.02
-0.23174971031286212
Oct 26, 2023
8.63
-0.07
-0.8045977011494253
Oct 25, 2023
8.7
-0.01
-0.1148105625717566
Oct 24, 2023
8.71
0.04
0.461361014994233
Oct 23, 2023
8.67
-0.07
-0.8009153318077803
Oct 20, 2023
8.74
-0.06
-0.6818181818181818
Oct 19, 2023
8.8
-0.07
-0.7891770011273957
Oct 18, 2023
8.87
0.02
0.22598870056497175
Oct 17, 2023
8.85
-0.02
-0.2254791431792559
Oct 16, 2023
8.87
-0.03
-0.33707865168539325
Oct 13, 2023
8.9
-0.02
-0.2242152466367713
Oct 12, 2023
8.92
0.02
0.2247191011235955
Oct 11, 2023
8.9
0.06
0.6787330316742082
Oct 10, 2023
8.84
0.09
1.0285714285714285
Oct 9, 2023
8.75
0.1
1.1560693641618498
Oct 6, 2023
8.65
-0.02
-0.2306805074971165
Oct 5, 2023
8.67
0.06
0.6968641114982579
Oct 4, 2023
8.61
-0.06
-0.6920415224913494
Oct 3, 2023
8.67
-0.05
-0.573394495412844
Oct 2, 2023
8.72
-0.08
-0.9090909090909091
Sep 29, 2023
8.8
0.06
0.6864988558352403
Sep 28, 2023
8.74
-0.02
-0.228310502283105
Sep 27, 2023
8.76
-0.03
-0.3412969283276451
Sep 26, 2023
8.79
-0.03
-0.3401360544217687
Sep 25, 2023
8.82
-0.05
-0.5636978579481398
Sep 22, 2023
8.87
-0.01
-0.11261261261261261
Sep 21, 2023
8.88
-0.15
-1.6611295681063123
Sep 20, 2023
9.03
0.02
0.22197558268590456
Sep 19, 2023
9.01
0.01
0.1111111111111111
Sep 18, 2023
9
-0.06
-0.6622516556291391
Sep 15, 2023
9.06
0.01
0.11049723756906077
Sep 14, 2023
9.05
0.05
0.5555555555555556
Sep 13, 2023
9
0
0
Sep 12, 2023
9
0.03
0.33444816053511706
Sep 11, 2023
8.97
0.02
0.22346368715083798
Sep 8, 2023
8.95
0.03
0.336322869955157
Sep 7, 2023
8.92
-0.04
-0.44642857142857145
Sep 6, 2023
8.96
-0.03
-0.3337041156840934
Sep 5, 2023
8.99
-0.05
-0.5530973451327433
Sep 4, 2023
9.04
0
0
Sep 1, 2023
9.04
0.01
0.11074197120708748
Aug 31, 2023
9.03
-0.68
-7.003089598352214
Aug 30, 2023
9.71
0.11
1.1458333333333333
Aug 29, 2023
9.6
0.03
0.31347962382445144
Aug 28, 2023
9.57
0.06
0.6309148264984227
Aug 25, 2023
9.51
-0.1
-1.0405827263267429
Aug 24, 2023
9.61
0.06
0.6282722513089005
Aug 23, 2023
9.55
0.05
0.5263157894736842
Aug 22, 2023
9.5
0.01
0.1053740779768177
Aug 21, 2023
9.49
0.04
0.42328042328042326
Aug 18, 2023
9.45
-0.11
-1.1506276150627615
Aug 17, 2023
9.56
-0.04
-0.4166666666666667
Aug 16, 2023
9.6
-0.03
-0.3115264797507788
Aug 14, 2023
9.63
-0.01
-0.1037344398340249
Aug 11, 2023
9.64
-0.11
-1.1282051282051282
Aug 10, 2023
9.75
0.06
0.6191950464396285
Aug 9, 2023
9.69
0.03
0.3105590062111801
Aug 8, 2023
9.66
-0.04
-0.41237113402061853
Aug 7, 2023
9.7
-0.01
-0.10298661174047374
Aug 4, 2023
9.71
0.05
0.5175983436853002
Aug 3, 2023
9.66
-0.06
-0.6172839506172839
Aug 2, 2023
9.72
-0.13
-1.3197969543147208
Aug 1, 2023
9.85
-0.01
-0.10141987829614604
Jul 31, 2023
9.86
-0.01
-0.10131712259371833
Jul 28, 2023
9.87
-0.03
-0.30303030303030304
Jul 27, 2023
9.9
0.03
0.303951367781155
Jul 26, 2023
9.87
-0.02
-0.20222446916076844
Jul 25, 2023
9.89
0.03
0.30425963488843816
Jul 24, 2023
9.86
0.01
0.10152284263959391
Jul 21, 2023
9.85
-0.03
-0.30364372469635625
Jul 20, 2023
9.88
0.01
0.10131712259371833
Jul 19, 2023
9.87
0.04
0.4069175991861648
Jul 18, 2023
9.83
0.03
0.30612244897959184
Jul 17, 2023
9.8
-0.02
-0.20366598778004075
Jul 14, 2023
9.82
0.04
0.40899795501022496
Jul 13, 2023
9.78
0.08
0.8247422680412371
Jul 12, 2023
9.7
0.1
1.0416666666666667
Jul 11, 2023
9.6
0.03
0.31347962382445144
Jul 10, 2023
9.57
-0.02
-0.20855057351407716
Jul 7, 2023
9.59
0
0
Jul 6, 2023
9.59
-0.11
-1.134020618556701
Jul 5, 2023
9.7
-0.03
-0.30832476875642345
Jul 4, 2023
9.73
0.01
0.102880658436214
Jul 3, 2023
9.72
0.04
0.4132231404958678
Jun 30, 2023
9.68
0.08
0.8333333333333334
Jun 29, 2023
9.6
-0.01
-0.1040582726326743
Jun 28, 2023
9.61
0.03
0.31315240083507306
Jun 27, 2023
9.58
-0.01
-0.10427528675703858
Jun 26, 2023
9.59
-0.05
-0.5186721991701245
Jun 22, 2023
9.64
0.02
0.2079002079002079
Jun 21, 2023
9.62
-0.04
-0.4140786749482402
Jun 20, 2023
9.66
-0.02
-0.2066115702479339
Jun 19, 2023
9.68
-0.07
-0.717948717948718
Jun 16, 2023
9.75
0.08
0.827300930713547
Jun 15, 2023
9.67
0.04
0.4153686396677051
Jun 14, 2023
9.63
0.03
0.3125
Jun 13, 2023
9.6
0.07
0.7345225603357818
Jun 12, 2023
9.53
-0.01
-0.10482180293501048
Jun 9, 2023
9.54
0.08
0.8456659619450317
Jun 8, 2023
9.46
-0.02
-0.2109704641350211
Jun 7, 2023
9.48
0.02
0.21141649048625794
Jun 6, 2023
9.46
-0.03
-0.31612223393045313
Jun 5, 2023
9.49
0.07
0.7430997876857749
Jun 2, 2023
9.42
0.14
1.5086206896551724
Jun 1, 2023
9.28
0
0
May 31, 2023
9.28
-0.08
-0.8547008547008547
May 30, 2023
9.36
0.02
0.21413276231263384
May 26, 2023
9.34
0.04
0.43010752688172044
May 25, 2023
9.3
-0.02
-0.2145922746781116
May 24, 2023
9.32
-0.1
-1.0615711252653928
May 23, 2023
9.42
-0.06
-0.6329113924050633
May 22, 2023
9.48
-0.03
-0.31545741324921134
May 19, 2023
9.51
0.09
0.9554140127388535
May 17, 2023
9.42
-0.06
-0.6329113924050633
May 16, 2023
9.48
-0.01
-0.1053740779768177
May 15, 2023
9.49
-0.02
-0.2103049421661409
May 12, 2023
9.51
0.04
0.42238648363252373
May 11, 2023
9.47
-0.06
-0.6295907660020986
May 10, 2023
9.53
-0.03
-0.3138075313807531
May 8, 2023
9.56
0.06
0.631578947368421
May 5, 2023
9.5
0.06
0.635593220338983
May 4, 2023
9.44
-0.05
-0.5268703898840885
May 3, 2023
9.49
-0.02
-0.2103049421661409
May 2, 2023
9.51
0
0
Apr 28, 2023
9.51
0.06
0.6349206349206349
Apr 27, 2023
9.45
0
0
Apr 26, 2023
9.45
-0.04
-0.4214963119072708
Apr 25, 2023
9.49
-0.03
-0.31512605042016806
Apr 24, 2023
9.52
0.03
0.31612223393045313
Apr 21, 2023
9.49
-0.02
-0.2103049421661409
Apr 20, 2023
9.51
-0.01
-0.10504201680672269
Apr 19, 2023
9.52
-0.03
-0.31413612565445026
Apr 18, 2023
9.55
0.02
0.2098635886673662
Apr 17, 2023
9.53
-0.01
-0.10482180293501048
Apr 14, 2023
9.54
0.08
0.8456659619450317
Apr 13, 2023
9.46
0.01
0.10582010582010581
Apr 12, 2023
9.45
0.03
0.3184713375796178
Apr 11, 2023
9.42
0.06
0.6410256410256411
Apr 6, 2023
9.36
-0.03
-0.3194888178913738
Apr 5, 2023
9.39
-0.01
-0.10638297872340426
Apr 4, 2023
9.4
0.02
0.21321961620469082
Apr 3, 2023
9.38
0.08
0.8602150537634409
Mar 31, 2023
9.3
0.04
0.4319654427645788
Mar 30, 2023
9.26
0.07
0.7616974972796517
Mar 29, 2023
9.19
0.08
0.8781558726673985
Mar 28, 2023
9.11
0.01
0.10989010989010989
Mar 27, 2023
9.1
0.09
0.9988901220865705
Mar 24, 2023
9.01
-0.09
-0.989010989010989
Mar 23, 2023
9.1
0.01
0.11001100110011001
Mar 22, 2023
9.09
0.07
0.7760532150776053
Mar 21, 2023
9.02
0.06
0.6696428571428571
Mar 20, 2023
8.96
0.05
0.5611672278338945
Mar 17, 2023
8.91
0.02
0.2249718785151856
Mar 16, 2023
8.89
0.05
0.5656108597285068
Mar 15, 2023
8.84
-0.08
-0.8968609865470852
Mar 14, 2023
8.92
0.01
0.1122334455667789
Mar 13, 2023
8.91
0
0
Mar 10, 2023
8.91
-0.15
-1.6556291390728477
Mar 9, 2023
9.06
0.03
0.33222591362126247
Mar 8, 2023
9.03
-0.11
-1.2035010940919038
Mar 7, 2023
9.14
-0.01
-0.1092896174863388
Mar 6, 2023
9.15
0.07
0.7709251101321586
Mar 3, 2023
9.08
0.09
1.0011123470522802
Mar 2, 2023
8.99
-0.02
-0.22197558268590456
Mar 1, 2023
9.01
-0.02
-0.22148394241417496
Feb 28, 2023
9.03
-0.04
-0.4410143329658214
Feb 27, 2023
9.07
0.07
0.7777777777777778
Feb 24, 2023
9
-0.14
-1.5317286652078774
Feb 23, 2023
9.14
0
0
Feb 22, 2023
9.14
-0.04
-0.4357298474945534
Feb 21, 2023
9.18
-0.06
-0.6493506493506493
Feb 20, 2023
9.24
0.07
0.7633587786259542
Feb 17, 2023
9.17
-0.04
-0.43431053203040176
Feb 16, 2023
9.21
-0.03
-0.3246753246753247
Feb 15, 2023
9.24
-0.08
-0.8583690987124464
Feb 14, 2023
9.32
0.06
0.6479481641468683
Feb 13, 2023
9.26
0.06
0.6521739130434783
Feb 10, 2023
9.2
-0.1
-1.075268817204301
Feb 9, 2023
9.3
0.01
0.10764262648008611
Feb 8, 2023
9.29
0.07
0.7592190889370932
Feb 7, 2023
9.22
-0.04
-0.4319654427645788
Feb 6, 2023
9.26
-0.06
-0.6437768240343348
Feb 3, 2023
9.32
-0.05
-0.5336179295624333
Feb 2, 2023
9.37
0.1
1.0787486515641855
Feb 1, 2023
9.27
0.07
0.7608695652173914
Jan 31, 2023
9.2
-0.06
-0.6479481641468683
Jan 30, 2023
9.26
0.02
0.21645021645021645
Jan 27, 2023
9.24
0.03
0.3257328990228013
Jan 26, 2023
9.21
0.1
1.0976948408342482
Jan 25, 2023
9.11
-0.04
-0.4371584699453552
Jan 24, 2023
9.15
0
0
Jan 23, 2023
9.15
0.1
1.1049723756906078
Jan 20, 2023
9.05
0.02
0.22148394241417496
Jan 19, 2023
9.03
-0.14
-1.5267175572519085
Jan 18, 2023
9.17
0.02
0.2185792349726776
Jan 17, 2023
9.15
0.01
0.10940919037199125
Jan 16, 2023
9.14
0.05
0.5500550055005501
Jan 13, 2023
9.09
0.05
0.5530973451327433
Jan 12, 2023
9.04
0.04
0.4444444444444444
Jan 11, 2023
9
0.04
0.44642857142857145
Jan 10, 2023
8.96
-0.07
-0.7751937984496124
Jan 9, 2023
9.03
0.18
2.0338983050847457
Jan 6, 2023
8.85
0.02
0.22650056625141562
Jan 5, 2023
8.83
-0.06
-0.6749156355455568
Jan 4, 2023
8.89
0.02
0.2254791431792559
Jan 3, 2023
8.87
0.01
0.11286681715575621
Jan 2, 2023
8.86
0.01
0.11299435028248588
Dec 30, 2022
8.85
-0.01
-0.11286681715575621
Dec 29, 2022
8.86
-0.03
-0.3374578177727784
Dec 28, 2022
8.89
0.03
0.33860045146726864
Dec 27, 2022
8.86
0.05
0.5675368898978433
Dec 23, 2022
8.81
-0.03
-0.3393665158371041
Dec 22, 2022
8.84
0.01
0.11325028312570781
Dec 21, 2022
8.83
0.03
0.3409090909090909
Dec 20, 2022
8.8
-0.03
-0.33975084937712347
Dec 19, 2022
8.83
-0.06
-0.6749156355455568
Dec 16, 2022
8.89
-0.08
-0.8918617614269788
Dec 15, 2022
8.97
-0.18
-1.9672131147540983
Dec 14, 2022
9.15
-0.07
-0.7592190889370932
Dec 13, 2022
9.22
0.22
2.4444444444444446
Dec 12, 2022
9
-0.04
-0.4424778761061947
Dec 9, 2022
9.04
0.01
0.11074197120708748
Dec 8, 2022
9.03
0.04
0.44493882091212456
Dec 7, 2022
8.99
-0.07
-0.7726269315673289
Dec 6, 2022
9.06
-0.07
-0.7667031763417306
Dec 5, 2022
9.13
0.01
0.10964912280701754
Dec 2, 2022
9.12
-0.09
-0.9771986970684039
Dec 1, 2022
9.21
0.22
2.447163515016685
Nov 30, 2022
8.99
0.02
0.2229654403567447
Nov 29, 2022
8.97
-0.04
-0.4439511653718091
Nov 28, 2022
9.01
-0.05
-0.5518763796909493
Nov 25, 2022
9.06
0
0
Nov 24, 2022
9.06
0.05
0.5549389567147613
Nov 23, 2022
9.01
0.09
1.0089686098654709
Nov 22, 2022
8.92
0.04
0.45045045045045046
Nov 21, 2022
8.88
-0.01
-0.1124859392575928
Nov 18, 2022
8.89
0.09
1.0227272727272727
Nov 17, 2022
8.8
-0.1
-1.1235955056179776
Nov 16, 2022
8.9
-0.04
-0.44742729306487694
Nov 15, 2022
8.94
0.05
0.562429696287964
Nov 14, 2022
8.89
0.05
0.5656108597285068
Nov 11, 2022
8.84
0.08
0.91324200913242
Nov 10, 2022
8.76
0.17
1.979045401629802
Nov 9, 2022
8.59
-0.01
-0.11627906976744186
Nov 8, 2022
8.6
0.09
1.0575793184488838
Nov 7, 2022
8.51
0.01
0.11764705882352941
Nov 4, 2022
8.5
0.1
1.1904761904761905
Nov 3, 2022
8.4
-0.16
-1.8691588785046729
Nov 2, 2022
8.56
0
0
Oct 31, 2022
8.56
0.03
0.3516998827667057
Oct 28, 2022
8.53
0.01
0.11737089201877934
Oct 27, 2022
8.52
0.02
0.23529411764705882
Oct 26, 2022
8.5
-0.01
-0.11750881316098707
Oct 25, 2022
8.51
0.08
0.9489916963226572
Oct 24, 2022
8.43
0.13
1.5662650602409638
Oct 21, 2022
8.3
-0.01
-0.12033694344163658
Oct 20, 2022
8.31
0.01
0.12048192771084337
Oct 19, 2022
8.3
-0.09
-1.0727056019070322
Oct 18, 2022
8.39
0.1
1.2062726176115801
Oct 17, 2022
8.29
0
0
Oct 14, 2022
8.29
0.23
2.8535980148883375
Oct 13, 2022
8.06
-0.11
-1.346389228886169
Oct 12, 2022
8.17
0.03
0.36855036855036855
Oct 11, 2022
8.14
-0.07
-0.8526187576126675
Oct 10, 2022
8.21
-0.06
-0.7255139056831923
Oct 7, 2022
8.27
-0.15
-1.7814726840855106
Oct 6, 2022
8.42
0.01
0.11890606420927467
Oct 5, 2022
8.41
-0.01
-0.1187648456057007
Oct 4, 2022
8.42
0.25
3.0599755201958385
Oct 3, 2022
8.17
-0.02
-0.2442002442002442
Sep 30, 2022
8.19
0.02
0.24479804161566707
Sep 29, 2022
8.17
0
0
Sep 28, 2022
8.17
-0.08
-0.9696969696969697
Sep 27, 2022
8.25
-0.01
-0.12106537530266344
Sep 26, 2022
8.26
-0.05
-0.601684717208183
Sep 23, 2022
8.31
-0.13
-1.5402843601895735
Sep 22, 2022
8.44
-0.16
-1.8604651162790697
Sep 21, 2022
8.6
0.03
0.3500583430571762
Sep 20, 2022
8.57
-0.02
-0.23282887077997672
Sep 19, 2022
8.59
0.02
0.23337222870478413
Sep 16, 2022
8.57
-0.15
-1.7201834862385321
Sep 15, 2022
8.72
-0.02
-0.2288329519450801
Sep 14, 2022
8.74
-0.15
-1.687289088863892
Sep 13, 2022
8.89
-0.17
-1.8763796909492274
Sep 12, 2022
9.06
0.12
1.342281879194631
Sep 9, 2022
8.94
0.13
1.4755959137343928
Sep 8, 2022
8.81
0.08
0.9163802978235968
Sep 7, 2022
8.73
-0.03
-0.3424657534246575
Sep 6, 2022
8.76
-0.02
-0.22779043280182232
Sep 5, 2022
8.78
-0.1
-1.1261261261261262
Sep 2, 2022
8.88
0.08
0.9090909090909091
Sep 1, 2022
8.8
-0.12
-1.345291479820628
Aug 31, 2022
8.92
-0.46
-4.904051172707889
Aug 30, 2022
9.38
0
0
Aug 29, 2022
9.38
-0.29
-2.998965873836608
Aug 26, 2022
9.67
0.06
0.6243496357960457
Aug 25, 2022
9.61
0.06
0.6282722513089005
Aug 24, 2022
9.55
-0.04
-0.4171011470281543
Aug 23, 2022
9.59
-0.07
-0.7246376811594203
Aug 22, 2022
9.66
-0.1
-1.0245901639344261
Aug 19, 2022
9.76
-0.06
-0.6109979633401222
Aug 18, 2022
9.82
-0.03
-0.30456852791878175
Aug 17, 2022
9.85
0
0
Aug 16, 2022
9.85
0.06
0.6128702757916241
Aug 12, 2022
9.79
-0.02
-0.2038735983690112
Aug 11, 2022
9.81
0.07
0.7186858316221766
Aug 10, 2022
9.74
0.12
1.2474012474012475
Aug 9, 2022
9.62
-0.08
-0.8247422680412371
Aug 8, 2022
9.7
0.12
1.2526096033402923
Aug 5, 2022
9.58
-0.05
-0.5192107995846313
Aug 4, 2022
9.63
0.05
0.5219206680584552
Aug 3, 2022
9.58
0.01
0.1044932079414838
Aug 2, 2022
9.57
-0.06
-0.6230529595015576
Aug 1, 2022
9.63
0.05
0.5219206680584552
Jul 29, 2022
9.58
0.11
1.1615628299894403
Jul 28, 2022
9.47
0.05
0.5307855626326964
Jul 27, 2022
9.42
0.03
0.3194888178913738
Jul 26, 2022
9.39
-0.04
-0.4241781548250265
Jul 25, 2022
9.43
-0.04
-0.42238648363252373
Jul 22, 2022
9.47
0.09
0.9594882729211087
Jul 21, 2022
9.38
0.02
0.21367521367521367
Jul 20, 2022
9.36
0.05
0.5370569280343717
Jul 19, 2022
9.31
-0.01
-0.1072961373390558
Jul 18, 2022
9.32
0.12
1.3043478260869565
Jul 15, 2022
9.2
0.16
1.7699115044247788
Jul 14, 2022
9.04
-0.12
-1.3100436681222707
Jul 13, 2022
9.16
-0.11
-1.186623516720604
Jul 12, 2022
9.27
-0.02
-0.21528525296017223
Jul 11, 2022
9.29
-0.02
-0.21482277121374865
Jul 8, 2022
9.31
-0.02
-0.21436227224008575
Jul 7, 2022
9.33
0.08
0.8648648648648649
Jul 6, 2022
9.25
0.1
1.092896174863388
Jul 5, 2022
9.15
-0.13
-1.4008620689655173
Jul 4, 2022
9.28
0.05
0.5417118093174431
Jul 1, 2022
9.23
0.09
0.9846827133479212
Jun 30, 2022
9.14
-0.14
-1.5086206896551724
Jun 29, 2022
9.28
-0.16
-1.694915254237288
Jun 28, 2022
9.44
0.06
0.6396588486140725
Jun 27, 2022
9.38
0.11
1.186623516720604
Jun 24, 2022
9.27
0.18
1.9801980198019802
Jun 22, 2022
9.09
-0.05
-0.5470459518599562
Jun 21, 2022
9.14
0.15
1.668520578420467
Jun 20, 2022
8.99
-0.05
-0.5530973451327433
Jun 17, 2022
9.04
0.01
0.11074197120708748
Jun 16, 2022
9.03
-0.17
-1.8478260869565217
Jun 15, 2022
9.2
0.01
0.1088139281828074
Jun 14, 2022
9.19
-0.05
-0.5411255411255411
Jun 13, 2022
9.24
-0.21
-2.2222222222222223
Jun 10, 2022
9.45
-0.35
-3.5714285714285716
Jun 9, 2022
9.8
-0.05
-0.5076142131979695
Jun 8, 2022
9.85
0.06
0.6128702757916241
Jun 7, 2022
9.79
-0.07
-0.7099391480730223
Jun 3, 2022
9.86
0.1
1.0245901639344261
Jun 2, 2022
9.76
-0.11
-1.1144883485309016
Jun 1, 2022
9.87
0.02
0.20304568527918782
May 31, 2022
9.85
-0.08
-0.8056394763343404
May 30, 2022
9.93
0.07
0.7099391480730223
May 27, 2022
9.86
0.25
2.6014568158168574
May 25, 2022
9.61
0.05
0.5230125523012552
May 24, 2022
9.56
0
0
May 23, 2022
9.56
0.03
0.3147953830010493
May 20, 2022
9.53
0.11
1.167728237791932
May 19, 2022
9.42
-0.19
-1.9771071800208118
May 18, 2022
9.61
-0.07
-0.7231404958677686
May 17, 2022
9.68
0.13
1.361256544502618
May 16, 2022
9.55
0.03
0.31512605042016806
May 13, 2022
9.52
0.16
1.7094017094017093
May 12, 2022
9.36
-0.19
-1.9895287958115184
May 11, 2022
9.55
0.01
0.10482180293501048
May 10, 2022
9.54
-0.04
-0.4175365344467641
May 6, 2022
9.58
-0.27
-2.7411167512690353
May 5, 2022
9.85
0.09
0.9221311475409836
May 4, 2022
9.76
0
0
May 3, 2022
9.76
0.04
0.411522633744856
May 2, 2022
9.72
-0.24
-2.4096385542168677
Apr 29, 2022
9.96
0.11
1.116751269035533
Apr 28, 2022
9.85
0
0
Apr 27, 2022
9.85
-0.06
-0.6054490413723511
Apr 26, 2022
9.91
0.07
0.7113821138211383
Apr 25, 2022
9.84
-0.27
-2.6706231454005933
Apr 22, 2022
10.11
-0.27
-2.601156069364162
Apr 21, 2022
10.38
0.08
0.7766990291262136
Apr 20, 2022
10.3
0.09
0.881488736532811
Apr 19, 2022
10.21
-0.05
-0.4873294346978557
Apr 14, 2022
10.26
0.05
0.48971596474045054
Apr 13, 2022
10.21
-0.08
-0.7774538386783285
Apr 12, 2022
10.29
0
0
Apr 11, 2022
10.29
-0.03
-0.29069767441860467
Apr 8, 2022
10.32
0
0
Apr 7, 2022
10.32
0.04
0.38910505836575876
Apr 6, 2022
10.28
-0.2
-1.9083969465648856
Apr 5, 2022
10.48
0.05
0.4793863854266539
Apr 4, 2022
10.43
0.05
0.4816955684007707
Apr 1, 2022
10.38
-0.07
-0.6698564593301436
Mar 31, 2022
10.45
-0.03
-0.2862595419847328
Mar 30, 2022
10.48
0.05
0.4793863854266539
Mar 29, 2022
10.43
0.12
1.1639185257032008
Mar 28, 2022
10.31
0.01
0.0970873786407767
Mar 25, 2022
10.3
0.05
0.4878048780487805
Mar 24, 2022
10.25
0.01
0.09765625
Mar 23, 2022
10.24
-0.04
-0.38910505836575876
Mar 22, 2022
10.28
0.03
0.2926829268292683
Mar 21, 2022
10.25
0.08
0.7866273352999017
Mar 18, 2022
10.17
0.09
0.8928571428571429
Mar 17, 2022
10.08
0.08
0.8
Mar 16, 2022
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
16-Mar-2022
Month End Date
Monthly Total (NAV) Return
Mar 31, 2022
--
Apr 30, 2022
-4.688995
May 31, 2022
-1.104418
Jun 30, 2022
-7.208122
Jul 31, 2022
4.814004
Aug 31, 2022
-2.529985
Sep 30, 2022
-8.183857
Oct 31, 2022
4.517705
Nov 30, 2022
5.023364
Dec 31, 2022
-1.557286
Jan 31, 2023
3.954802
Feb 28, 2023
-1.847826
Mar 31, 2023
2.990033
Apr 30, 2023
2.258065
May 31, 2023
-2.418507
Jun 30, 2023
4.310345
Jul 31, 2023
1.859504
Aug 31, 2023
-1.482713
Sep 30, 2023
-2.547065
Oct 31, 2023
-2.045455
Nov 30, 2023
6.264501
Dec 31, 2023
3.930131
Jan 31, 2024
1.890756
Feb 29, 2024
2.371134
Ex-Date
Total Distribution
Aug 31, 2023
0.68380451
Aug 31, 2022
0.41762746