BGF Next Generation Health Care Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are involved with new and emerging themes in health
care.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price
of the company multiplied by the number of shares readily available in the market) across multiple industries including (without limitation) biotechnology,
pharmaceuticals, life sciences tools and services, health care technology, health care equipment, medical devices and digital health care, and across multiple subthemes
including (without limitation) the following: genetic medicine, next generation diagnostics, immunotherapy, robotic-assisted surgery, biosensors and trackers,
medical artificial intelligence applications and telehealth.The companies are evaluated by the Investment Adviser (IA) based on their ability to manage the risks and
opportunities associated with the next generation health care theme and their ESG risk and opportunity credentials.
Net Assets of Fund
USD 24’379’869.03
Share Class launch date
07-Jun-2021
Fund Launch Date
07-Jun-2021
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.80%
ISIN
LU2310090431
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5’000.00
Minimum Subsequent Investment
USD 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
BGGHCAU
SEDOL
BMDXLN9
29-Feb-2024
BGF Next Generation Health Care Fund
Inception Date
07-Jun-2021
Fund Holdings as of
-
Total Net Assets
USD 145’803.02
Number of Securities
138.00
Shares Outstanding
16’909.33
Name
Weight (%)
BOSTON SCIENTIFIC CORP
3.5297
CENCORA INC
3.2642
INTUITIVE SURGICAL INC
2.3137
ALIGN TECHNOLOGY INC
2.1816
NOVO NORDISK CLASS B
2.1042
ABBVIE INC
2.0776
WEST PHARMACEUTICAL SERVICES INC
2.0757
COOPER INC
1.9621
AMGEN INC
1.894
BIOMARIN PHARMACEUTICAL INC
1.8372
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
8.62
0.05
0.5834305717619603
26-Mar-2024
8.57
0
0
25-Mar-2024
8.57
0.01
0.11682242990654206
22-Mar-2024
8.56
-0.1
-1.1547344110854503
21-Mar-2024
8.66
0.12
1.405152224824356
20-Mar-2024
8.54
0.01
0.11723329425556858
19-Mar-2024
8.53
-0.03
-0.35046728971962615
18-Mar-2024
8.56
0.02
0.234192037470726
15-Mar-2024
8.54
0.01
0.11723329425556858
14-Mar-2024
8.53
-0.12
-1.3872832369942196
13-Mar-2024
8.65
0.05
0.5813953488372093
12-Mar-2024
8.6
-0.01
-0.11614401858304298
11-Mar-2024
8.61
-0.14
-1.6
08-Mar-2024
8.75
0.08
0.922722029988466
07-Mar-2024
8.67
0.04
0.46349942062572425
06-Mar-2024
8.63
0.01
0.11600928074245939
05-Mar-2024
8.62
-0.06
-0.6912442396313364
04-Mar-2024
8.68
0.09
1.0477299185098952
01-Mar-2024
8.59
-0.03
-0.3480278422273782
29-Feb-2024
8.62
-0.06
-0.6912442396313364
28-Feb-2024
8.68
0.03
0.3468208092485549
27-Feb-2024
8.65
-0.01
-0.11547344110854503
26-Feb-2024
8.66
0.06
0.6976744186046512
23-Feb-2024
8.6
0.07
0.82063305978898
22-Feb-2024
8.53
0.07
0.8274231678486997
21-Feb-2024
8.46
-0.06
-0.704225352112676
20-Feb-2024
8.52
0
0
19-Feb-2024
8.52
0.03
0.35335689045936397
16-Feb-2024
8.49
0
0
15-Feb-2024
8.49
0.11
1.3126491646778042
14-Feb-2024
8.38
0.04
0.47961630695443647
13-Feb-2024
8.34
-0.11
-1.301775147928994
12-Feb-2024
8.45
0.01
0.11848341232227488
09-Feb-2024
8.44
0.09
1.0778443113772456
08-Feb-2024
8.35
-0.02
-0.23894862604540024
07-Feb-2024
8.37
-0.01
-0.11933174224343675
06-Feb-2024
8.38
0.09
1.0856453558504222
05-Feb-2024
8.29
0.06
0.7290400972053463
02-Feb-2024
8.23
0.03
0.36585365853658536
01-Feb-2024
8.2
-0.09
-1.0856453558504222
31-Jan-2024
8.29
0.06
0.7290400972053463
30-Jan-2024
8.23
0.06
0.7343941248470012
29-Jan-2024
8.17
0
0
26-Jan-2024
8.17
0.04
0.4920049200492005
25-Jan-2024
8.13
-0.03
-0.36764705882352944
24-Jan-2024
8.16
0.04
0.49261083743842365
23-Jan-2024
8.12
-0.02
-0.2457002457002457
22-Jan-2024
8.14
0.1
1.243781094527363
19-Jan-2024
8.04
0.01
0.12453300124533001
18-Jan-2024
8.03
-0.01
-0.12437810945273632
17-Jan-2024
8.04
-0.05
-0.6180469715698393
16-Jan-2024
8.09
-0.07
-0.8578431372549019
15-Jan-2024
8.16
-0.08
-0.970873786407767
12-Jan-2024
8.24
0.06
0.7334963325183375
11-Jan-2024
8.18
-0.02
-0.24390243902439024
10-Jan-2024
8.2
-0.01
-0.1218026796589525
09-Jan-2024
8.21
0.2
2.4968789013732833
08-Jan-2024
8.01
0.01
0.125
05-Jan-2024
8
-0.02
-0.24937655860349128
04-Jan-2024
8.02
-0.02
-0.24875621890547264
03-Jan-2024
8.04
-0.13
-1.591187270501836
02-Jan-2024
8.17
0.03
0.36855036855036855
29-Dec-2023
8.14
-0.06
-0.7317073170731707
28-Dec-2023
8.2
0.07
0.8610086100861009
27-Dec-2023
8.13
0.08
0.9937888198757764
22-Dec-2023
8.05
0.14
1.7699115044247788
21-Dec-2023
7.91
-0.02
-0.25220680958385877
20-Dec-2023
7.93
-0.04
-0.5018820577164367
19-Dec-2023
7.97
0.06
0.7585335018963337
18-Dec-2023
7.91
-0.01
-0.12626262626262627
15-Dec-2023
7.92
-0.03
-0.37735849056603776
14-Dec-2023
7.95
0.25
3.2467532467532467
13-Dec-2023
7.7
0.12
1.5831134564643798
12-Dec-2023
7.58
0.04
0.5305039787798409
11-Dec-2023
7.54
-0.02
-0.26455026455026454
08-Dec-2023
7.56
0.02
0.26525198938992045
07-Dec-2023
7.54
0.02
0.26595744680851063
06-Dec-2023
7.52
0.06
0.8042895442359249
05-Dec-2023
7.46
-0.01
-0.13386880856760375
04-Dec-2023
7.47
0.07
0.9459459459459459
01-Dec-2023
7.4
0.04
0.5434782608695652
30-Nov-2023
7.36
-0.01
-0.13568521031207598
29-Nov-2023
7.37
0.07
0.958904109589041
28-Nov-2023
7.3
-0.05
-0.6802721088435374
27-Nov-2023
7.35
-0.02
-0.27137042062415195
24-Nov-2023
7.37
0.03
0.4087193460490463
23-Nov-2023
7.34
0.01
0.1364256480218281
22-Nov-2023
7.33
0.04
0.5486968449931413
21-Nov-2023
7.29
-0.01
-0.136986301369863
20-Nov-2023
7.3
0.06
0.8287292817679558
17-Nov-2023
7.24
0.01
0.13831258644536654
16-Nov-2023
7.23
-0.04
-0.5502063273727648
15-Nov-2023
7.27
0.01
0.13774104683195593
14-Nov-2023
7.26
0.22
3.125
13-Nov-2023
7.04
0.02
0.2849002849002849
10-Nov-2023
7.02
-0.12
-1.680672268907563
09-Nov-2023
7.14
-0.09
-1.2448132780082988
08-Nov-2023
7.23
0.04
0.5563282336578581
07-Nov-2023
7.19
-0.01
-0.1388888888888889
06-Nov-2023
7.2
0.01
0.13908205841446453
03-Nov-2023
7.19
0.14
1.9858156028368794
02-Nov-2023
7.05
0.16
2.3222060957910013
31-Oct-2023
6.89
0.01
0.14534883720930233
30-Oct-2023
6.88
-0.07
-1.0071942446043165
27-Oct-2023
6.95
-0.08
-1.1379800853485065
26-Oct-2023
7.03
-0.05
-0.7062146892655368
25-Oct-2023
7.08
-0.09
-1.2552301255230125
24-Oct-2023
7.17
0
0
23-Oct-2023
7.17
-0.06
-0.8298755186721992
20-Oct-2023
7.23
-0.06
-0.823045267489712
19-Oct-2023
7.29
-0.1
-1.3531799729364005
18-Oct-2023
7.39
-0.03
-0.40431266846361186
17-Oct-2023
7.42
0.03
0.4059539918809202
16-Oct-2023
7.39
0.04
0.54421768707483
13-Oct-2023
7.35
-0.09
-1.2096774193548387
12-Oct-2023
7.44
-0.07
-0.9320905459387483
11-Oct-2023
7.51
0.07
0.9408602150537635
10-Oct-2023
7.44
0.04
0.5405405405405406
09-Oct-2023
7.4
0.04
0.5434782608695652
06-Oct-2023
7.36
0.03
0.4092769440654843
05-Oct-2023
7.33
0.07
0.9641873278236914
04-Oct-2023
7.26
-0.07
-0.9549795361527967
03-Oct-2023
7.33
-0.06
-0.8119079837618404
02-Oct-2023
7.39
-0.12
-1.5978695073235685
29-Sept-2023
7.51
0.02
0.26702269692923897
28-Sept-2023
7.49
0
0
27-Sept-2023
7.49
-0.01
-0.13333333333333333
26-Sept-2023
7.5
0.02
0.26737967914438504
25-Sept-2023
7.48
-0.05
-0.6640106241699867
22-Sept-2023
7.53
-0.05
-0.6596306068601583
21-Sept-2023
7.58
-0.16
-2.0671834625322996
20-Sept-2023
7.74
0.02
0.25906735751295334
19-Sept-2023
7.72
-0.01
-0.129366106080207
18-Sept-2023
7.73
-0.08
-1.0243277848911652
15-Sept-2023
7.81
-0.02
-0.2554278416347382
14-Sept-2023
7.83
-0.04
-0.5082592121982211
13-Sept-2023
7.87
0
0
12-Sept-2023
7.87
0.02
0.25477707006369427
11-Sept-2023
7.85
0.01
0.12755102040816327
08-Sept-2023
7.84
-0.01
-0.12738853503184713
07-Sept-2023
7.85
-0.02
-0.25412960609911056
06-Sept-2023
7.87
-0.08
-1.0062893081761006
05-Sept-2023
7.95
-0.05
-0.625
04-Sept-2023
8
0
0
01-Sept-2023
8
-0.01
-0.12484394506866417
31-Aug-2023
8.01
-0.02
-0.24906600249066002
30-Aug-2023
8.03
0.12
1.5170670037926675
29-Aug-2023
7.91
0
0
28-Aug-2023
7.91
0.11
1.4102564102564104
25-Aug-2023
7.8
-0.07
-0.8894536213468869
24-Aug-2023
7.87
0.01
0.1272264631043257
23-Aug-2023
7.86
0.05
0.6402048655569782
22-Aug-2023
7.81
0.03
0.3856041131105398
21-Aug-2023
7.78
0.02
0.25773195876288657
18-Aug-2023
7.76
-0.08
-1.0204081632653061
17-Aug-2023
7.84
-0.07
-0.8849557522123894
16-Aug-2023
7.91
0
0
14-Aug-2023
7.91
-0.02
-0.25220680958385877
11-Aug-2023
7.93
-0.07
-0.875
10-Aug-2023
8
0.04
0.5025125628140703
09-Aug-2023
7.96
0.02
0.2518891687657431
08-Aug-2023
7.94
-0.01
-0.12578616352201258
07-Aug-2023
7.95
-0.05
-0.625
04-Aug-2023
8
-0.05
-0.6211180124223602
03-Aug-2023
8.05
-0.05
-0.6172839506172839
02-Aug-2023
8.1
-0.08
-0.9779951100244498
01-Aug-2023
8.18
-0.04
-0.48661800486618007
31-Jul-2023
8.22
0.02
0.24390243902439024
28-Jul-2023
8.2
0
0
27-Jul-2023
8.2
0.07
0.8610086100861009
26-Jul-2023
8.13
-0.06
-0.7326007326007326
25-Jul-2023
8.19
-0.03
-0.36496350364963503
24-Jul-2023
8.22
-0.03
-0.36363636363636365
21-Jul-2023
8.25
0
0
20-Jul-2023
8.25
-0.03
-0.36231884057971014
19-Jul-2023
8.28
0.04
0.4854368932038835
18-Jul-2023
8.24
-0.08
-0.9615384615384616
17-Jul-2023
8.32
0.04
0.4830917874396135
14-Jul-2023
8.28
0.01
0.12091898428053205
13-Jul-2023
8.27
0.06
0.730816077953715
12-Jul-2023
8.21
0.03
0.36674816625916873
11-Jul-2023
8.18
0.04
0.4914004914004914
10-Jul-2023
8.14
0.04
0.49382716049382713
07-Jul-2023
8.1
0.03
0.37174721189591076
06-Jul-2023
8.07
-0.08
-0.9815950920245399
05-Jul-2023
8.15
0
0
04-Jul-2023
8.15
-0.01
-0.12254901960784313
03-Jul-2023
8.16
-0.1
-1.2106537530266344
30-Jun-2023
8.26
0.11
1.3496932515337423
29-Jun-2023
8.15
0.01
0.12285012285012285
28-Jun-2023
8.14
0.06
0.7425742574257426
27-Jun-2023
8.08
-0.04
-0.49261083743842365
26-Jun-2023
8.12
-0.1
-1.2165450121654502
22-Jun-2023
8.22
0.04
0.4889975550122249
21-Jun-2023
8.18
0.01
0.12239902080783353
20-Jun-2023
8.17
-0.07
-0.8495145631067961
19-Jun-2023
8.24
-0.06
-0.7228915662650602
16-Jun-2023
8.3
0.11
1.343101343101343
15-Jun-2023
8.19
-0.01
-0.12195121951219512
14-Jun-2023
8.2
0.07
0.8610086100861009
13-Jun-2023
8.13
0.06
0.7434944237918215
12-Jun-2023
8.07
0.04
0.49813200498132004
09-Jun-2023
8.03
0.04
0.5006257822277848
08-Jun-2023
7.99
-0.06
-0.7453416149068323
07-Jun-2023
8.05
0.01
0.12437810945273632
06-Jun-2023
8.04
0.02
0.24937655860349128
05-Jun-2023
8.02
0.09
1.1349306431273645
02-Jun-2023
7.93
0.1
1.277139208173691
01-Jun-2023
7.83
0.04
0.5134788189987163
31-May-2023
7.79
-0.11
-1.3924050632911393
30-May-2023
7.9
0.02
0.25380710659898476
26-May-2023
7.88
0
0
25-May-2023
7.88
-0.06
-0.7556675062972292
24-May-2023
7.94
-0.22
-2.696078431372549
23-May-2023
8.16
0
0
22-May-2023
8.16
0
0
19-May-2023
8.16
0.14
1.745635910224439
17-May-2023
8.02
-0.06
-0.7425742574257426
16-May-2023
8.08
-0.1
-1.2224938875305624
15-May-2023
8.18
0.03
0.36809815950920244
12-May-2023
8.15
0.02
0.24600246002460024
11-May-2023
8.13
-0.02
-0.24539877300613497
10-May-2023
8.15
0.04
0.4932182490752158
08-May-2023
8.11
0.01
0.12345679012345678
05-May-2023
8.1
0.02
0.24752475247524752
04-May-2023
8.08
-0.06
-0.7371007371007371
03-May-2023
8.14
0.04
0.49382716049382713
02-May-2023
8.1
0.09
1.1235955056179776
28-Apr-2023
8.01
0.09
1.1363636363636365
27-Apr-2023
7.92
-0.05
-0.6273525721455459
26-Apr-2023
7.97
-0.15
-1.8472906403940887
25-Apr-2023
8.12
-0.05
-0.6119951040391677
24-Apr-2023
8.17
0.05
0.6157635467980296
21-Apr-2023
8.12
0.05
0.6195786864931846
20-Apr-2023
8.07
0
0
19-Apr-2023
8.07
0
0
18-Apr-2023
8.07
-0.01
-0.12376237623762376
17-Apr-2023
8.08
0.01
0.12391573729863693
14-Apr-2023
8.07
0.06
0.7490636704119851
13-Apr-2023
8.01
0.02
0.2503128911138924
12-Apr-2023
7.99
0.04
0.5031446540880503
11-Apr-2023
7.95
0.11
1.403061224489796
06-Apr-2023
7.84
0
0
05-Apr-2023
7.84
0
0
04-Apr-2023
7.84
0.03
0.38412291933418696
03-Apr-2023
7.81
0
0
31-Mar-2023
7.81
0.05
0.6443298969072165
30-Mar-2023
7.76
0.07
0.9102730819245773
29-Mar-2023
7.69
0.03
0.391644908616188
28-Mar-2023
7.66
0
0
27-Mar-2023
7.66
0.15
1.9973368841544608
24-Mar-2023
7.51
-0.13
-1.7015706806282722
23-Mar-2023
7.64
-0.01
-0.13071895424836602
22-Mar-2023
7.65
0.01
0.13089005235602094
21-Mar-2023
7.64
0.05
0.6587615283267457
20-Mar-2023
7.59
0.06
0.796812749003984
17-Mar-2023
7.53
-0.03
-0.3968253968253968
16-Mar-2023
7.56
0.08
1.0695187165775402
15-Mar-2023
7.48
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14-Mar-2023
7.61
0.07
0.9283819628647215
13-Mar-2023
7.54
0.07
0.9370816599732262
10-Mar-2023
7.47
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09-Mar-2023
7.66
0.04
0.5249343832020997
08-Mar-2023
7.62
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07-Mar-2023
7.76
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06-Mar-2023
7.8
0.03
0.3861003861003861
03-Mar-2023
7.77
0.14
1.834862385321101
02-Mar-2023
7.63
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01-Mar-2023
7.68
0.01
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28-Feb-2023
7.67
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27-Feb-2023
7.72
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24-Feb-2023
7.68
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23-Feb-2023
7.78
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22-Feb-2023
7.79
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21-Feb-2023
7.85
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20-Feb-2023
7.95
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17-Feb-2023
7.9
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16-Feb-2023
7.93
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15-Feb-2023
7.91
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14-Feb-2023
8
0.07
0.8827238335435057
13-Feb-2023
7.93
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10-Feb-2023
7.9
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09-Feb-2023
8.03
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08-Feb-2023
8.08
0.12
1.5075376884422111
07-Feb-2023
7.96
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06-Feb-2023
8.07
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03-Feb-2023
8.11
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02-Feb-2023
8.12
0.07
0.8695652173913043
01-Feb-2023
8.05
0.11
1.385390428211587
31-Jan-2023
7.94
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30-Jan-2023
8
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27-Jan-2023
8.03
0
0
26-Jan-2023
8.03
0.08
1.0062893081761006
25-Jan-2023
7.95
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24-Jan-2023
8.02
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23-Jan-2023
8.04
0.08
1.0050251256281406
20-Jan-2023
7.96
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0.5050505050505051
19-Jan-2023
7.92
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18-Jan-2023
8.09
0.06
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17-Jan-2023
8.03
0
0
16-Jan-2023
8.03
0.02
0.24968789013732834
13-Jan-2023
8.01
0.16
2.038216560509554
12-Jan-2023
7.85
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11-Jan-2023
7.87
0.02
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10-Jan-2023
7.85
0.02
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09-Jan-2023
7.83
0.11
1.4248704663212435
06-Jan-2023
7.72
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05-Jan-2023
7.75
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04-Jan-2023
7.79
0.01
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03-Jan-2023
7.78
0
0
02-Jan-2023
7.78
0.06
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30-Dec-2022
7.72
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29-Dec-2022
7.75
0.02
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28-Dec-2022
7.73
0.02
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27-Dec-2022
7.71
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23-Dec-2022
7.75
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22-Dec-2022
7.77
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21-Dec-2022
7.78
0.11
1.4341590612777053
20-Dec-2022
7.67
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19-Dec-2022
7.68
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16-Dec-2022
7.78
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15-Dec-2022
7.85
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14-Dec-2022
8.01
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13-Dec-2022
8.06
0.22
2.806122448979592
12-Dec-2022
7.84
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09-Dec-2022
7.89
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08-Dec-2022
7.91
0.09
1.1508951406649617
07-Dec-2022
7.82
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06-Dec-2022
7.84
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05-Dec-2022
7.93
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02-Dec-2022
7.96
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01-Dec-2022
8.01
0.22
2.8241335044929397
30-Nov-2022
7.79
0.08
1.0376134889753568
29-Nov-2022
7.71
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28-Nov-2022
7.8
0.06
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25-Nov-2022
7.74
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24-Nov-2022
7.75
0
0
23-Nov-2022
7.75
0.14
1.8396846254927726
22-Nov-2022
7.61
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21-Nov-2022
7.65
0
0
18-Nov-2022
7.65
0.11
1.4588859416445623
17-Nov-2022
7.54
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16-Nov-2022
7.72
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15-Nov-2022
7.74
0.07
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14-Nov-2022
7.67
0
0
11-Nov-2022
7.67
0.06
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10-Nov-2022
7.61
0.23
3.116531165311653
09-Nov-2022
7.38
0
0
08-Nov-2022
7.38
0
0
07-Nov-2022
7.38
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04-Nov-2022
7.39
0
0
03-Nov-2022
7.39
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02-Nov-2022
7.53
0.07
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31-Oct-2022
7.46
0.07
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28-Oct-2022
7.39
0.05
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27-Oct-2022
7.34
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26-Oct-2022
7.43
0.1
1.364256480218281
25-Oct-2022
7.33
0.15
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24-Oct-2022
7.18
0.14
1.9886363636363635
21-Oct-2022
7.04
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20-Oct-2022
7.05
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19-Oct-2022
7.13
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18-Oct-2022
7.31
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17-Oct-2022
7.15
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14-Oct-2022
7.16
0.28
4.069767441860465
13-Oct-2022
6.88
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12-Oct-2022
7
0.07
1.0101010101010102
11-Oct-2022
6.93
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10-Oct-2022
7.04
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07-Oct-2022
7.17
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06-Oct-2022
7.35
0.07
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05-Oct-2022
7.28
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04-Oct-2022
7.31
0.23
3.248587570621469
03-Oct-2022
7.08
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30-Sept-2022
7.11
0.1
1.4265335235378032
29-Sept-2022
7.01
0.02
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28-Sept-2022
6.99
0.03
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27-Sept-2022
6.96
0
0
26-Sept-2022
6.96
0.02
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23-Sept-2022
6.94
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22-Sept-2022
7.04
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21-Sept-2022
7.29
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20-Sept-2022
7.24
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19-Sept-2022
7.29
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16-Sept-2022
7.37
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15-Sept-2022
7.56
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0.8
14-Sept-2022
7.5
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13-Sept-2022
7.59
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12-Sept-2022
7.76
0.01
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09-Sept-2022
7.75
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08-Sept-2022
7.58
0.22
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07-Sept-2022
7.36
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06-Sept-2022
7.38
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05-Sept-2022
7.4
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02-Sept-2022
7.49
0.13
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01-Sept-2022
7.36
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31-Aug-2022
7.5
0.01
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30-Aug-2022
7.49
0
0
29-Aug-2022
7.49
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26-Aug-2022
7.77
0
0
25-Aug-2022
7.77
0.07
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24-Aug-2022
7.7
0.06
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23-Aug-2022
7.64
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22-Aug-2022
7.78
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19-Aug-2022
7.8
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18-Aug-2022
7.83
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17-Aug-2022
7.95
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16-Aug-2022
7.98
0.03
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12-Aug-2022
7.95
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11-Aug-2022
8.01
0.08
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10-Aug-2022
7.93
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09-Aug-2022
7.95
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08-Aug-2022
7.97
0.17
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05-Aug-2022
7.8
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04-Aug-2022
7.83
0.04
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03-Aug-2022
7.79
0.08
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02-Aug-2022
7.71
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01-Aug-2022
7.76
0.03
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29-Jul-2022
7.73
0.06
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28-Jul-2022
7.67
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27-Jul-2022
7.7
0.04
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26-Jul-2022
7.66
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25-Jul-2022
7.68
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22-Jul-2022
7.77
0.04
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21-Jul-2022
7.73
0.07
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20-Jul-2022
7.66
0.05
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19-Jul-2022
7.61
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18-Jul-2022
7.64
0.11
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15-Jul-2022
7.53
0.11
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14-Jul-2022
7.42
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13-Jul-2022
7.54
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12-Jul-2022
7.59
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11-Jul-2022
7.66
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08-Jul-2022
7.69
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07-Jul-2022
7.7
0.04
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06-Jul-2022
7.66
0.17
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05-Jul-2022
7.49
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04-Jul-2022
7.58
0.08
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01-Jul-2022
7.5
0.08
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30-Jun-2022
7.42
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29-Jun-2022
7.47
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28-Jun-2022
7.63
0.06
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27-Jun-2022
7.57
0.05
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24-Jun-2022
7.52
0.29
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22-Jun-2022
7.23
0.04
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21-Jun-2022
7.19
0.12
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20-Jun-2022
7.07
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17-Jun-2022
7.11
0.15
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16-Jun-2022
6.96
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15-Jun-2022
7.1
0.04
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14-Jun-2022
7.06
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13-Jun-2022
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10-Jun-2022
7.34
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
7.55
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03-Jun-2022
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02-Jun-2022
7.42
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01-Jun-2022
7.58
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31-May-2022
7.62
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30-May-2022
7.74
0.1
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27-May-2022
7.64
0.13
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25-May-2022
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0.01
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24-May-2022
7.5
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23-May-2022
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0
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20-May-2022
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0.17
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19-May-2022
7.37
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18-May-2022
7.5
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17-May-2022
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0.12
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16-May-2022
7.41
0.04
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13-May-2022
7.37
0.22
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12-May-2022
7.15
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11-May-2022
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0.01
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10-May-2022
7.33
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06-May-2022
7.49
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05-May-2022
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0.16
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04-May-2022
7.66
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03-May-2022
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0.06
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02-May-2022
7.74
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29-Apr-2022
7.9
0.08
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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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0.05
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25-Apr-2022
8.03
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22-Apr-2022
8.26
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21-Apr-2022
8.6
0.11
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20-Apr-2022
8.49
0.07
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19-Apr-2022
8.42
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14-Apr-2022
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0.05
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13-Apr-2022
8.51
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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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0.16
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06-Apr-2022
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05-Apr-2022
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0.08
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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
8.61
0.03
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29-Mar-2022
8.58
0.2
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28-Mar-2022
8.38
0.02
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25-Mar-2022
8.36
0.07
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24-Mar-2022
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23-Mar-2022
8.33
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
8.4
0.15
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17-Mar-2022
8.25
0.16
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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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0.13
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08-Mar-2022
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07-Mar-2022
8.15
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
8.32
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01-Mar-2022
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28-Feb-2022
8.31
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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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0.05
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
8.5
0.15
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04-Feb-2022
8.35
-0.07
-0.831353919239905
03-Feb-2022
8.42
-0.06
-0.7075471698113207
02-Feb-2022
8.48
0.08
0.9523809523809523
01-Feb-2022
8.4
0.11
1.3268998793727382
31-Jan-2022
8.29
0.36
4.539722572509458
28-Jan-2022
7.93
-0.21
-2.57985257985258
27-Jan-2022
8.14
-0.14
-1.6908212560386473
26-Jan-2022
8.28
0.14
1.71990171990172
25-Jan-2022
8.14
0.02
0.24630541871921183
24-Jan-2022
8.12
-0.28
-3.3333333333333335
21-Jan-2022
8.4
-0.23
-2.6651216685979144
20-Jan-2022
8.63
0.03
0.3488372093023256
19-Jan-2022
8.6
-0.01
-0.11614401858304298
18-Jan-2022
8.61
-0.18
-2.04778156996587
17-Jan-2022
8.79
0.03
0.3424657534246575
14-Jan-2022
8.76
-0.14
-1.5730337078651686
13-Jan-2022
8.9
-0.17
-1.8743109151047408
12-Jan-2022
9.07
0.13
1.45413870246085
11-Jan-2022
8.94
0.15
1.7064846416382253
10-Jan-2022
8.79
-0.36
-3.9344262295081966
07-Jan-2022
9.15
0.03
0.32894736842105265
06-Jan-2022
9.12
-0.41
-4.3022035676810075
05-Jan-2022
9.53
-0.11
-1.1410788381742738
04-Jan-2022
9.64
0.05
0.5213764337851929
03-Jan-2022
9.59
-0.19
-1.9427402862985685
31-Dec-2021
9.78
0.01
0.1023541453428864
30-Dec-2021
9.77
0.07
0.7216494845360825
29-Dec-2021
9.7
-0.06
-0.6147540983606558
28-Dec-2021
9.76
0.08
0.8264462809917356
27-Dec-2021
9.68
0.04
0.4149377593360996
23-Dec-2021
9.64
0.11
1.154249737670514
22-Dec-2021
9.53
0.11
1.167728237791932
21-Dec-2021
9.42
0.09
0.9646302250803859
20-Dec-2021
9.33
0.09
0.974025974025974
17-Dec-2021
9.24
-0.19
-2.014846235418876
16-Dec-2021
9.43
0.25
2.7233115468409586
15-Dec-2021
9.18
-0.04
-0.43383947939262474
14-Dec-2021
9.22
-0.07
-0.7534983853606028
13-Dec-2021
9.29
0.01
0.10775862068965517
10-Dec-2021
9.28
-0.15
-1.5906680805938493
09-Dec-2021
9.43
0.07
0.7478632478632479
08-Dec-2021
9.36
0.05
0.5370569280343717
07-Dec-2021
9.31
0.28
3.10077519379845
06-Dec-2021
9.03
-0.07
-0.7692307692307693
03-Dec-2021
9.1
-0.08
-0.8714596949891068
02-Dec-2021
9.18
-0.08
-0.8639308855291576
01-Dec-2021
9.26
-0.1
-1.0683760683760684
30-Nov-2021
9.36
-0.1
-1.0570824524312896
29-Nov-2021
9.46
-0.12
-1.2526096033402923
26-Nov-2021
9.58
0.04
0.4192872117400419
25-Nov-2021
9.54
0.13
1.381509032943677
24-Nov-2021
9.41
-0.18
-1.8769551616266944
23-Nov-2021
9.59
-0.12
-1.235839340885685
22-Nov-2021
9.71
-0.14
-1.4213197969543148
19-Nov-2021
9.85
-0.08
-0.8056394763343404
18-Nov-2021
9.93
0
0
17-Nov-2021
9.93
0.02
0.20181634712411706
16-Nov-2021
9.91
-0.08
-0.8008008008008008
15-Nov-2021
9.99
0.05
0.5030181086519114
12-Nov-2021
9.94
-0.04
-0.40080160320641284
11-Nov-2021
9.98
-0.09
-0.8937437934458788
10-Nov-2021
10.07
-0.05
-0.49407114624505927
09-Nov-2021
10.12
-0.07
-0.6869479882237488
08-Nov-2021
10.19
0
0
05-Nov-2021
10.19
-0.04
-0.39100684261974583
04-Nov-2021
10.23
0.1
0.9871668311944719
03-Nov-2021
10.13
0
0
02-Nov-2021
10.13
0.1
0.9970089730807578
29-Oct-2021
10.03
0.09
0.9054325955734407
28-Oct-2021
9.94
-0.05
-0.5005005005005005
27-Oct-2021
9.99
-0.02
-0.1998001998001998
26-Oct-2021
10.01
0.03
0.30060120240480964
25-Oct-2021
9.98
0
0
22-Oct-2021
9.98
0.05
0.5035246727089627
21-Oct-2021
9.93
0.02
0.20181634712411706
20-Oct-2021
9.91
0.03
0.30364372469635625
19-Oct-2021
9.88
0.11
1.1258955987717503
18-Oct-2021
9.77
-0.12
-1.2133468149646107
15-Oct-2021
9.89
0.04
0.40609137055837563
14-Oct-2021
9.85
0.11
1.1293634496919918
13-Oct-2021
9.74
0.03
0.30895983522142123
12-Oct-2021
9.71
-0.03
-0.3080082135523614
11-Oct-2021
9.74
-0.09
-0.9155645981688708
08-Oct-2021
9.83
-0.06
-0.6066734074823054
07-Oct-2021
9.89
0.13
1.3319672131147542
06-Oct-2021
9.76
-0.09
-0.9137055837563451
05-Oct-2021
9.85
-0.04
-0.4044489383215369
04-Oct-2021
9.89
0.09
0.9183673469387755
01-Oct-2021
9.8
-0.19
-1.901901901901902
30-Sept-2021
9.99
-0.03
-0.2994011976047904
29-Sept-2021
10.02
0.02
0.2
28-Sept-2021
10
-0.17
-1.671583087512291
27-Sept-2021
10.17
-0.09
-0.8771929824561403
24-Sept-2021
10.26
-0.1
-0.9652509652509652
23-Sept-2021
10.36
0.15
1.4691478942213516
22-Sept-2021
10.21
-0.01
-0.09784735812133072
21-Sept-2021
10.22
0.04
0.3929273084479371
20-Sept-2021
10.18
-0.01
-0.09813542688910697
17-Sept-2021
10.19
0.01
0.09823182711198428
16-Sept-2021
10.18
0
0
15-Sept-2021
10.18
-0.06
-0.5859375
14-Sept-2021
10.24
0.06
0.5893909626719057
13-Sept-2021
10.18
-0.11
-1.0689990281827018
10-Sept-2021
10.29
-0.14
-1.342281879194631
09-Sept-2021
10.43
-0.02
-0.19138755980861244
08-Sept-2021
10.45
-0.02
-0.19102196752626552
07-Sept-2021
10.47
-0.02
-0.19065776930409914
06-Sept-2021
10.49
0.01
0.09541984732824428
03-Sept-2021
10.48
0.01
0.09551098376313276
02-Sept-2021
10.47
0.12
1.1594202898550725
01-Sept-2021
10.35
-0.02
-0.19286403085824494
31-Aug-2021
10.37
0.03
0.2901353965183752
30-Aug-2021
10.34
0.12
1.1741682974559686
27-Aug-2021
10.22
0
0
26-Aug-2021
10.22
0.06
0.5905511811023622
25-Aug-2021
10.16
0.01
0.09852216748768473
24-Aug-2021
10.15
0.05
0.49504950495049505
23-Aug-2021
10.1
0.18
1.814516129032258
20-Aug-2021
9.92
0.02
0.20202020202020202
19-Aug-2021
9.9
-0.08
-0.8016032064128257
18-Aug-2021
9.98
0.13
1.3197969543147208
17-Aug-2021
9.85
-0.02
-0.20263424518743667
16-Aug-2021
9.87
-0.06
-0.6042296072507553
13-Aug-2021
9.93
0.01
0.10080645161290322
12-Aug-2021
9.92
-0.01
-0.10070493454179255
11-Aug-2021
9.93
-0.2
-1.9743336623889438
10-Aug-2021
10.13
-0.04
-0.39331366764995085
09-Aug-2021
10.17
0.05
0.49407114624505927
06-Aug-2021
10.12
-0.1
-0.9784735812133072
05-Aug-2021
10.22
-0.15
-1.446480231436837
04-Aug-2021
10.37
0.1
0.9737098344693281
03-Aug-2021
10.27
0.02
0.1951219512195122
02-Aug-2021
10.25
-0.01
-0.09746588693957114
30-Jul-2021
10.26
-0.03
-0.2915451895043732
29-Jul-2021
10.29
0.17
1.6798418972332017
28-Jul-2021
10.12
0.18
1.8108651911468814
27-Jul-2021
9.94
-0.21
-2.0689655172413794
26-Jul-2021
10.15
-0.09
-0.87890625
23-Jul-2021
10.24
-0.03
-0.2921129503407984
22-Jul-2021
10.27
0.1
0.983284169124877
21-Jul-2021
10.17
0.01
0.0984251968503937
20-Jul-2021
10.16
0.07
0.6937561942517344
19-Jul-2021
10.09
-0.04
-0.39486673247778875
16-Jul-2021
10.13
0.01
0.09881422924901186
15-Jul-2021
10.12
-0.14
-1.364522417153996
14-Jul-2021
10.26
-0.05
-0.48496605237633367
13-Jul-2021
10.31
-0.08
-0.7699711260827719
12-Jul-2021
10.39
0.06
0.5808325266214908
09-Jul-2021
10.33
0.07
0.682261208576998
08-Jul-2021
10.26
-0.15
-1.440922190201729
07-Jul-2021
10.41
0.09
0.872093023255814
06-Jul-2021
10.32
-0.12
-1.1494252873563218
05-Jul-2021
10.44
0.02
0.19193857965451055
02-Jul-2021
10.42
0.03
0.28873917228103946
01-Jul-2021
10.39
0.05
0.4835589941972921
30-Jun-2021
10.34
-0.15
-1.4299332697807436
29-Jun-2021
10.49
-0.02
-0.19029495718363462
28-Jun-2021
10.51
0.04
0.38204393505253104
25-Jun-2021
10.47
-0.03
-0.2857142857142857
24-Jun-2021
10.5
0.14
1.3513513513513513
22-Jun-2021
10.36
0.04
0.3875968992248062
21-Jun-2021
10.32
0.01
0.09699321047526673
18-Jun-2021
10.31
0.05
0.4873294346978557
17-Jun-2021
10.26
-0.02
-0.19455252918287938
16-Jun-2021
10.28
-0.07
-0.6763285024154589
15-Jun-2021
10.35
0
0
14-Jun-2021
10.35
0.06
0.5830903790087464
11-Jun-2021
10.29
0.04
0.3902439024390244
10-Jun-2021
10.25
0.04
0.3917727717923604
09-Jun-2021
10.21
0.11
1.0891089108910892
08-Jun-2021
10.1
0.1
1
07-Jun-2021
10
--
--
BGF Next Generation Health Care Fund
Fund Inception
07-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-2021
--
31-Jul-2021
-0.773694
31-Aug-2021
1.072125
30-Sept-2021
-3.664417
31-Oct-2021
0.4004
30-Nov-2021
-6.67996
31-Dec-2021
4.487179
31-Jan-2022
-15.235174
28-Feb-2022
0.241255
31-Mar-2022
3.249097
30-Apr-2022
-7.925408
31-May-2022
-3.544304
30-Jun-2022
-2.624672
31-Jul-2022
4.177898
31-Aug-2022
-2.97542
30-Sept-2022
-5.2
31-Oct-2022
4.922644
30-Nov-2022
4.423592
31-Dec-2022
-0.898588
31-Jan-2023
2.849741
28-Feb-2023
-3.400504
31-Mar-2023
1.825293
30-Apr-2023
2.560819
31-May-2023
-2.746567
30-Jun-2023
6.033376
31-Jul-2023
-0.484262
31-Aug-2023
-2.554745
30-Sept-2023
-6.242197
31-Oct-2023
-8.255659
30-Nov-2023
6.82148
31-Dec-2023
10.597826
31-Jan-2024
1.842752
29-Feb-2024
3.9807