BGF Future Consumer 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 expected to benefit from changes in the way people
consume goods and services globally.
In normal market conditions the Fund will invest in a relatively concentrated 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 sub-themes driven by the next
generation of consumers, including (without limitation) the following: gaming, digital services, sustainable living, healthy living, education, pet humanisation and
consumer experiences.
Net Assets of Fund
USD 17’376’387.20
Share Class launch date
01-Sept-2021
Fund Launch Date
09-Jun-2021
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.73%
ISIN
LU2372974589
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10’000’000.00
Minimum Subsequent Investment
EUR 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
BGBFCIE
SEDOL
BMW7TW7
29-Feb-2024
BGF Future Consumer Fund
Inception Date
01-Sept-2021
Fund Holdings as of
-
Total Net Assets
EUR 2’968.82
Number of Securities
39.00
Shares Outstanding
491.10
Name
Weight (%)
AMAZON.COM INC
7.8431
BEIERSDORF AG
6.2332
MASTERCARD INC
5.9747
SONY GROUP CORP
4.4969
META PLATFORMS INC
3.837
RELIANCE INDUSTRIES LTD
3.5585
COMCAST CORPORATION
3.3998
VISA INC
3.3933
T-MOBILE US INC
3.1598
CTS EVENTIM AG & CO KGAA
3.1296
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
6.05
0.04
0.6655574043261231
27-Mar-2024
6.01
0.03
0.5016722408026756
26-Mar-2024
5.98
0.03
0.5042016806722689
25-Mar-2024
5.95
-0.02
-0.33500837520938026
22-Mar-2024
5.97
-0.03
-0.5
21-Mar-2024
6
0.05
0.8403361344537815
20-Mar-2024
5.95
0.01
0.16835016835016836
19-Mar-2024
5.94
-0.01
-0.16806722689075632
18-Mar-2024
5.95
0
0
15-Mar-2024
5.95
-0.04
-0.667779632721202
14-Mar-2024
5.99
-0.01
-0.16666666666666666
13-Mar-2024
6
-0.01
-0.16638935108153077
12-Mar-2024
6.01
0.04
0.6700167504187605
11-Mar-2024
5.97
-0.03
-0.5
08-Mar-2024
6
0.03
0.5025125628140703
07-Mar-2024
5.97
-0.01
-0.16722408026755853
06-Mar-2024
5.98
0.01
0.16750418760469013
05-Mar-2024
5.97
-0.05
-0.8305647840531561
04-Mar-2024
6.02
-0.01
-0.16583747927031509
01-Mar-2024
6.03
0.02
0.33277870216306155
29-Feb-2024
6.01
0.02
0.333889816360601
28-Feb-2024
5.99
-0.02
-0.33277870216306155
27-Feb-2024
6.01
-0.01
-0.16611295681063123
26-Feb-2024
6.02
-0.01
-0.16583747927031509
23-Feb-2024
6.03
0
0
22-Feb-2024
6.03
0.09
1.5151515151515151
21-Feb-2024
5.94
0.03
0.5076142131979695
20-Feb-2024
5.91
-0.07
-1.1705685618729098
19-Feb-2024
5.98
-0.03
-0.49916805324459235
16-Feb-2024
6.01
0
0
15-Feb-2024
6.01
0.02
0.333889816360601
14-Feb-2024
5.99
0.02
0.33500837520938026
13-Feb-2024
5.97
-0.03
-0.5
12-Feb-2024
6
0.04
0.6711409395973155
09-Feb-2024
5.96
-0.05
-0.831946755407654
08-Feb-2024
6.01
0.02
0.333889816360601
07-Feb-2024
5.99
0.04
0.6722689075630253
06-Feb-2024
5.95
0.02
0.3372681281618887
05-Feb-2024
5.93
0.02
0.338409475465313
02-Feb-2024
5.91
0.07
1.1986301369863013
01-Feb-2024
5.84
0.02
0.3436426116838488
31-Jan-2024
5.82
-0.03
-0.5128205128205128
30-Jan-2024
5.85
0.02
0.34305317324185247
29-Jan-2024
5.83
0.07
1.2152777777777777
26-Jan-2024
5.76
0.03
0.5235602094240838
25-Jan-2024
5.73
0.03
0.5263157894736842
24-Jan-2024
5.7
-0.02
-0.34965034965034963
23-Jan-2024
5.72
0.01
0.17513134851138354
22-Jan-2024
5.71
0.05
0.8833922261484098
19-Jan-2024
5.66
0.02
0.3546099290780142
18-Jan-2024
5.64
0.03
0.5347593582887701
17-Jan-2024
5.61
-0.07
-1.232394366197183
16-Jan-2024
5.68
-0.02
-0.3508771929824561
15-Jan-2024
5.7
-0.05
-0.8695652173913043
12-Jan-2024
5.75
0.03
0.5244755244755245
11-Jan-2024
5.72
0.03
0.5272407732864675
10-Jan-2024
5.69
0.03
0.5300353356890459
09-Jan-2024
5.66
0.05
0.8912655971479501
08-Jan-2024
5.61
0.02
0.35778175313059035
05-Jan-2024
5.59
-0.01
-0.17857142857142858
04-Jan-2024
5.6
-0.07
-1.2345679012345678
03-Jan-2024
5.67
-0.03
-0.5263157894736842
02-Jan-2024
5.7
-0.03
-0.5235602094240838
29-Dec-2023
5.73
0.02
0.3502626970227671
28-Dec-2023
5.71
0.02
0.351493848857645
27-Dec-2023
5.69
-0.01
-0.17543859649122806
22-Dec-2023
5.7
-0.03
-0.5235602094240838
21-Dec-2023
5.73
-0.05
-0.8650519031141869
20-Dec-2023
5.78
0.01
0.1733102253032929
19-Dec-2023
5.77
0.03
0.5226480836236934
18-Dec-2023
5.74
-0.01
-0.17391304347826086
15-Dec-2023
5.75
0.02
0.34904013961605584
14-Dec-2023
5.73
-0.01
-0.17421602787456447
13-Dec-2023
5.74
0.02
0.34965034965034963
12-Dec-2023
5.72
0.01
0.17513134851138354
11-Dec-2023
5.71
0.02
0.351493848857645
08-Dec-2023
5.69
0.03
0.5300353356890459
07-Dec-2023
5.66
-0.01
-0.1763668430335097
06-Dec-2023
5.67
0.06
1.0695187165775402
05-Dec-2023
5.61
-0.03
-0.5319148936170213
04-Dec-2023
5.64
0.05
0.8944543828264758
01-Dec-2023
5.59
0.03
0.539568345323741
30-Nov-2023
5.56
0.01
0.18018018018018017
29-Nov-2023
5.55
0.04
0.7259528130671506
28-Nov-2023
5.51
-0.05
-0.8992805755395683
27-Nov-2023
5.56
0.03
0.5424954792043399
24-Nov-2023
5.53
-0.02
-0.36036036036036034
23-Nov-2023
5.55
-0.02
-0.3590664272890485
22-Nov-2023
5.57
0.09
1.6423357664233578
21-Nov-2023
5.48
0
0
20-Nov-2023
5.48
0
0
17-Nov-2023
5.48
0.01
0.18281535648994515
16-Nov-2023
5.47
-0.03
-0.5454545454545454
15-Nov-2023
5.5
0.03
0.5484460694698354
14-Nov-2023
5.47
0.05
0.922509225092251
13-Nov-2023
5.42
0
0
10-Nov-2023
5.42
-0.04
-0.7326007326007326
09-Nov-2023
5.46
-0.01
-0.18281535648994515
08-Nov-2023
5.47
0.05
0.922509225092251
07-Nov-2023
5.42
0.02
0.37037037037037035
06-Nov-2023
5.4
0
0
03-Nov-2023
5.4
0.06
1.1235955056179776
02-Nov-2023
5.34
0.08
1.520912547528517
31-Oct-2023
5.26
0.07
1.348747591522158
30-Oct-2023
5.19
0.03
0.5813953488372093
27-Oct-2023
5.16
0
0
26-Oct-2023
5.16
-0.11
-2.0872865275142316
25-Oct-2023
5.27
-0.02
-0.3780718336483932
24-Oct-2023
5.29
0.05
0.9541984732824428
23-Oct-2023
5.24
-0.03
-0.5692599620493358
20-Oct-2023
5.27
-0.07
-1.3108614232209739
19-Oct-2023
5.34
-0.05
-0.9276437847866419
18-Oct-2023
5.39
0
0
17-Oct-2023
5.39
-0.01
-0.18518518518518517
16-Oct-2023
5.4
-0.04
-0.7352941176470589
13-Oct-2023
5.44
-0.03
-0.5484460694698354
12-Oct-2023
5.47
0.03
0.5514705882352942
11-Oct-2023
5.44
0.02
0.36900369003690037
10-Oct-2023
5.42
0.06
1.1194029850746268
09-Oct-2023
5.36
0.03
0.5628517823639775
06-Oct-2023
5.33
-0.03
-0.5597014925373134
05-Oct-2023
5.36
0.04
0.7518796992481203
04-Oct-2023
5.32
-0.07
-1.2987012987012987
03-Oct-2023
5.39
0
0
02-Oct-2023
5.39
-0.04
-0.7366482504604052
29-Sept-2023
5.43
0.08
1.4953271028037383
28-Sept-2023
5.35
-0.04
-0.7421150278293135
27-Sept-2023
5.39
0.02
0.37243947858473
26-Sept-2023
5.37
-0.04
-0.7393715341959335
25-Sept-2023
5.41
-0.01
-0.18450184501845018
22-Sept-2023
5.42
-0.01
-0.1841620626151013
21-Sept-2023
5.43
-0.09
-1.6304347826086956
20-Sept-2023
5.52
0.04
0.7299270072992701
19-Sept-2023
5.48
-0.05
-0.9041591320072333
18-Sept-2023
5.53
-0.04
-0.718132854578097
15-Sept-2023
5.57
0.02
0.36036036036036034
14-Sept-2023
5.55
0.04
0.7259528130671506
13-Sept-2023
5.51
-0.04
-0.7207207207207207
12-Sept-2023
5.55
0
0
11-Sept-2023
5.55
0.01
0.18050541516245489
08-Sept-2023
5.54
0
0
07-Sept-2023
5.54
-0.05
-0.8944543828264758
06-Sept-2023
5.59
-0.02
-0.35650623885918004
05-Sept-2023
5.61
0
0
04-Sept-2023
5.61
0.01
0.17857142857142858
01-Sept-2023
5.6
0.01
0.17889087656529518
31-Aug-2023
5.59
0.06
1.0849909584086799
30-Aug-2023
5.53
0.02
0.3629764065335753
29-Aug-2023
5.51
0.02
0.36429872495446264
28-Aug-2023
5.49
0.04
0.7339449541284404
25-Aug-2023
5.45
-0.04
-0.7285974499089253
24-Aug-2023
5.49
0.01
0.18248175182481752
23-Aug-2023
5.48
0.02
0.3663003663003663
22-Aug-2023
5.46
0
0
21-Aug-2023
5.46
0.04
0.7380073800738007
18-Aug-2023
5.42
-0.08
-1.4545454545454546
17-Aug-2023
5.5
-0.03
-0.5424954792043399
16-Aug-2023
5.53
-0.06
-1.073345259391771
14-Aug-2023
5.59
0.03
0.539568345323741
11-Aug-2023
5.56
-0.05
-0.8912655971479501
10-Aug-2023
5.61
0.02
0.35778175313059035
09-Aug-2023
5.59
-0.01
-0.17857142857142858
08-Aug-2023
5.6
0.02
0.35842293906810035
07-Aug-2023
5.58
0.01
0.17953321364452424
04-Aug-2023
5.57
-0.02
-0.35778175313059035
03-Aug-2023
5.59
-0.03
-0.5338078291814946
02-Aug-2023
5.62
-0.06
-1.056338028169014
01-Aug-2023
5.68
-0.03
-0.5253940455341506
31-Jul-2023
5.71
0
0
28-Jul-2023
5.71
-0.02
-0.34904013961605584
27-Jul-2023
5.73
0.12
2.1390374331550803
26-Jul-2023
5.61
-0.05
-0.8833922261484098
25-Jul-2023
5.66
0.07
1.2522361359570662
24-Jul-2023
5.59
-0.02
-0.35650623885918004
21-Jul-2023
5.61
0.01
0.17857142857142858
20-Jul-2023
5.6
-0.03
-0.5328596802841918
19-Jul-2023
5.63
0.03
0.5357142857142857
18-Jul-2023
5.6
0.02
0.35842293906810035
17-Jul-2023
5.58
-0.03
-0.5347593582887701
14-Jul-2023
5.61
0
0
13-Jul-2023
5.61
0.04
0.718132854578097
12-Jul-2023
5.57
0.04
0.7233273056057866
11-Jul-2023
5.53
0.02
0.3629764065335753
10-Jul-2023
5.51
0
0
07-Jul-2023
5.51
-0.02
-0.3616636528028933
06-Jul-2023
5.53
-0.04
-0.718132854578097
05-Jul-2023
5.57
-0.02
-0.35778175313059035
04-Jul-2023
5.59
0.02
0.3590664272890485
03-Jul-2023
5.57
0.01
0.17985611510791366
30-Jun-2023
5.56
0.02
0.36101083032490977
29-Jun-2023
5.54
0.02
0.36231884057971014
28-Jun-2023
5.52
0.07
1.2844036697247707
27-Jun-2023
5.45
-0.03
-0.5474452554744526
26-Jun-2023
5.48
0.01
0.18281535648994515
22-Jun-2023
5.47
-0.02
-0.36429872495446264
21-Jun-2023
5.49
-0.04
-0.7233273056057866
20-Jun-2023
5.53
-0.03
-0.539568345323741
19-Jun-2023
5.56
-0.03
-0.5366726296958855
16-Jun-2023
5.59
0.03
0.539568345323741
15-Jun-2023
5.56
-0.01
-0.17953321364452424
14-Jun-2023
5.57
0.03
0.5415162454873647
13-Jun-2023
5.54
0.01
0.18083182640144665
12-Jun-2023
5.53
0
0
09-Jun-2023
5.53
0.03
0.5454545454545454
08-Jun-2023
5.5
-0.08
-1.4336917562724014
07-Jun-2023
5.58
-0.03
-0.5347593582887701
06-Jun-2023
5.61
0.03
0.5376344086021505
05-Jun-2023
5.58
0.03
0.5405405405405406
02-Jun-2023
5.55
0.08
1.4625228519195612
01-Jun-2023
5.47
0.01
0.18315018315018314
31-May-2023
5.46
-0.05
-0.9074410163339383
30-May-2023
5.51
0
0
26-May-2023
5.51
0.02
0.36429872495446264
25-May-2023
5.49
-0.01
-0.18181818181818182
24-May-2023
5.5
-0.12
-2.1352313167259784
23-May-2023
5.62
-0.02
-0.3546099290780142
22-May-2023
5.64
0
0
19-May-2023
5.64
0.07
1.2567324955116697
17-May-2023
5.57
0
0
16-May-2023
5.57
0
0
15-May-2023
5.57
0.01
0.17985611510791366
12-May-2023
5.56
0.02
0.36101083032490977
11-May-2023
5.54
0.04
0.7272727272727273
10-May-2023
5.5
-0.02
-0.36231884057971014
08-May-2023
5.52
0.02
0.36363636363636365
05-May-2023
5.5
0.03
0.5484460694698354
04-May-2023
5.47
-0.04
-0.7259528130671506
03-May-2023
5.51
-0.03
-0.5415162454873647
02-May-2023
5.54
0.01
0.18083182640144665
28-Apr-2023
5.53
0.04
0.7285974499089253
27-Apr-2023
5.49
0.03
0.5494505494505495
26-Apr-2023
5.46
-0.05
-0.9074410163339383
25-Apr-2023
5.51
-0.03
-0.5415162454873647
24-Apr-2023
5.54
0
0
21-Apr-2023
5.54
0
0
20-Apr-2023
5.54
0
0
19-Apr-2023
5.54
-0.01
-0.18018018018018017
18-Apr-2023
5.55
0
0
17-Apr-2023
5.55
0.03
0.5434782608695652
14-Apr-2023
5.52
0.12
2.2222222222222223
13-Apr-2023
5.4
-0.02
-0.36900369003690037
12-Apr-2023
5.42
-0.02
-0.36764705882352944
11-Apr-2023
5.44
0.04
0.7407407407407407
06-Apr-2023
5.4
-0.03
-0.5524861878453039
05-Apr-2023
5.43
-0.04
-0.7312614259597806
04-Apr-2023
5.47
0.03
0.5514705882352942
03-Apr-2023
5.44
-0.02
-0.3663003663003663
31-Mar-2023
5.46
0.07
1.2987012987012987
30-Mar-2023
5.39
0.02
0.37243947858473
29-Mar-2023
5.37
0.06
1.1299435028248588
28-Mar-2023
5.31
-0.05
-0.9328358208955224
27-Mar-2023
5.36
0.02
0.37453183520599254
24-Mar-2023
5.34
-0.01
-0.18691588785046728
23-Mar-2023
5.35
0.01
0.18726591760299627
22-Mar-2023
5.34
0.04
0.7547169811320755
21-Mar-2023
5.3
0.01
0.1890359168241966
20-Mar-2023
5.29
-0.01
-0.18867924528301888
17-Mar-2023
5.3
-0.01
-0.18832391713747645
16-Mar-2023
5.31
0.04
0.7590132827324478
15-Mar-2023
5.27
0
0
14-Mar-2023
5.27
0.05
0.9578544061302682
13-Mar-2023
5.22
-0.02
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10-Mar-2023
5.24
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09-Mar-2023
5.45
0.02
0.3683241252302026
08-Mar-2023
5.43
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07-Mar-2023
5.48
0.01
0.18281535648994515
06-Mar-2023
5.47
0.02
0.3669724770642202
03-Mar-2023
5.45
0.07
1.3011152416356877
02-Mar-2023
5.38
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01-Mar-2023
5.39
0.01
0.18587360594795538
28-Feb-2023
5.38
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27-Feb-2023
5.43
0.01
0.18450184501845018
24-Feb-2023
5.42
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23-Feb-2023
5.5
0.02
0.36496350364963503
22-Feb-2023
5.48
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21-Feb-2023
5.53
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20-Feb-2023
5.57
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17-Feb-2023
5.58
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16-Feb-2023
5.66
0.04
0.7117437722419929
15-Feb-2023
5.62
0.03
0.5366726296958855
14-Feb-2023
5.59
0.03
0.539568345323741
13-Feb-2023
5.56
0.01
0.18018018018018017
10-Feb-2023
5.55
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09-Feb-2023
5.68
0
0
08-Feb-2023
5.68
0.06
1.0676156583629892
07-Feb-2023
5.62
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06-Feb-2023
5.63
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03-Feb-2023
5.68
0.02
0.35335689045936397
02-Feb-2023
5.66
0.17
3.096539162112933
01-Feb-2023
5.49
0
0
31-Jan-2023
5.49
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30-Jan-2023
5.5
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27-Jan-2023
5.53
0.04
0.7285974499089253
26-Jan-2023
5.49
0.11
2.0446096654275094
25-Jan-2023
5.38
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24-Jan-2023
5.47
0.02
0.3669724770642202
23-Jan-2023
5.45
0.06
1.1131725417439704
20-Jan-2023
5.39
0.06
1.125703564727955
19-Jan-2023
5.33
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18-Jan-2023
5.41
0.04
0.74487895716946
17-Jan-2023
5.37
0
0
16-Jan-2023
5.37
0.03
0.5617977528089888
13-Jan-2023
5.34
0.04
0.7547169811320755
12-Jan-2023
5.3
0.01
0.1890359168241966
11-Jan-2023
5.29
0.06
1.147227533460803
10-Jan-2023
5.23
0
0
09-Jan-2023
5.23
0.1
1.949317738791423
06-Jan-2023
5.13
0.01
0.1953125
05-Jan-2023
5.12
0.03
0.5893909626719057
04-Jan-2023
5.09
0.07
1.3944223107569722
03-Jan-2023
5.02
0.09
1.8255578093306288
02-Jan-2023
4.93
0.02
0.4073319755600815
30-Dec-2022
4.91
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29-Dec-2022
4.94
0.02
0.4065040650406504
28-Dec-2022
4.92
0.03
0.6134969325153374
27-Dec-2022
4.89
0.01
0.20491803278688525
23-Dec-2022
4.88
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22-Dec-2022
4.93
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21-Dec-2022
4.95
0.05
1.0204081632653061
20-Dec-2022
4.9
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19-Dec-2022
4.95
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16-Dec-2022
4.98
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15-Dec-2022
5.01
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14-Dec-2022
5.19
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13-Dec-2022
5.26
0.14
2.734375
12-Dec-2022
5.12
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09-Dec-2022
5.15
0.01
0.19455252918287938
08-Dec-2022
5.14
0.04
0.7843137254901961
07-Dec-2022
5.1
-0.07
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06-Dec-2022
5.17
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05-Dec-2022
5.28
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02-Dec-2022
5.3
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01-Dec-2022
5.32
0.11
2.111324376199616
30-Nov-2022
5.21
0.03
0.5791505791505791
29-Nov-2022
5.18
0.01
0.19342359767891681
28-Nov-2022
5.17
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25-Nov-2022
5.18
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24-Nov-2022
5.19
0.04
0.7766990291262136
23-Nov-2022
5.15
0.03
0.5859375
22-Nov-2022
5.12
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21-Nov-2022
5.15
0
0
18-Nov-2022
5.15
0.05
0.9803921568627451
17-Nov-2022
5.1
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16-Nov-2022
5.19
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15-Nov-2022
5.27
0.04
0.7648183556405354
14-Nov-2022
5.23
0.02
0.3838771593090211
11-Nov-2022
5.21
0.1
1.9569471624266144
10-Nov-2022
5.11
0.12
2.404809619238477
09-Nov-2022
4.99
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08-Nov-2022
5.04
0.02
0.398406374501992
07-Nov-2022
5.02
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04-Nov-2022
5.04
0.03
0.5988023952095808
03-Nov-2022
5.01
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02-Nov-2022
5.11
0.03
0.5905511811023622
31-Oct-2022
5.08
0.04
0.7936507936507936
28-Oct-2022
5.04
0
0
27-Oct-2022
5.04
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26-Oct-2022
5.09
0.02
0.39447731755424065
25-Oct-2022
5.07
0.05
0.9960159362549801
24-Oct-2022
5.02
0.02
0.4
21-Oct-2022
5
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20-Oct-2022
5.07
0
0
19-Oct-2022
5.07
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18-Oct-2022
5.17
0.08
1.5717092337917484
17-Oct-2022
5.09
0
0
14-Oct-2022
5.09
0.15
3.0364372469635628
13-Oct-2022
4.94
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12-Oct-2022
5.04
0.02
0.398406374501992
11-Oct-2022
5.02
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10-Oct-2022
5.16
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07-Oct-2022
5.18
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06-Oct-2022
5.29
0.04
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05-Oct-2022
5.25
0.02
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04-Oct-2022
5.23
0.16
3.155818540433925
03-Oct-2022
5.07
0
0
30-Sept-2022
5.07
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29-Sept-2022
5.09
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28-Sept-2022
5.18
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27-Sept-2022
5.23
0.01
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26-Sept-2022
5.22
0.05
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23-Sept-2022
5.17
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22-Sept-2022
5.27
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21-Sept-2022
5.4
0.01
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20-Sept-2022
5.39
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19-Sept-2022
5.42
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16-Sept-2022
5.43
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15-Sept-2022
5.65
0.04
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14-Sept-2022
5.61
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13-Sept-2022
5.68
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12-Sept-2022
5.79
0.09
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09-Sept-2022
5.7
0.09
1.6042780748663101
08-Sept-2022
5.61
0.03
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07-Sept-2022
5.58
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06-Sept-2022
5.59
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05-Sept-2022
5.6
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02-Sept-2022
5.63
0.03
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01-Sept-2022
5.6
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31-Aug-2022
5.72
0
0
30-Aug-2022
5.72
0
0
29-Aug-2022
5.72
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26-Aug-2022
5.9
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25-Aug-2022
5.91
0.02
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24-Aug-2022
5.89
0.03
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23-Aug-2022
5.86
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22-Aug-2022
5.94
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19-Aug-2022
6.02
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18-Aug-2022
6.06
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17-Aug-2022
6.09
0
0
16-Aug-2022
6.09
0.05
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12-Aug-2022
6.04
0.03
0.49916805324459235
11-Aug-2022
6.01
0.07
1.1784511784511784
10-Aug-2022
5.94
0.05
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09-Aug-2022
5.89
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08-Aug-2022
6.07
0.11
1.8456375838926173
05-Aug-2022
5.96
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04-Aug-2022
6.03
0.09
1.5151515151515151
03-Aug-2022
5.94
0.04
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02-Aug-2022
5.9
0.02
0.3401360544217687
01-Aug-2022
5.88
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29-Jul-2022
5.91
0.14
2.4263431542461005
28-Jul-2022
5.77
0.04
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27-Jul-2022
5.73
0.06
1.0582010582010581
26-Jul-2022
5.67
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25-Jul-2022
5.69
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22-Jul-2022
5.78
0.04
0.6968641114982579
21-Jul-2022
5.74
0.07
1.2345679012345678
20-Jul-2022
5.67
0.12
2.1621621621621623
19-Jul-2022
5.55
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18-Jul-2022
5.57
0.1
1.8281535648994516
15-Jul-2022
5.47
0.03
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14-Jul-2022
5.44
0
0
13-Jul-2022
5.44
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12-Jul-2022
5.51
0.01
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11-Jul-2022
5.5
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08-Jul-2022
5.54
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07-Jul-2022
5.58
0.04
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06-Jul-2022
5.54
0.18
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05-Jul-2022
5.36
0.03
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04-Jul-2022
5.33
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01-Jul-2022
5.34
0.09
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30-Jun-2022
5.25
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29-Jun-2022
5.36
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28-Jun-2022
5.49
0.04
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27-Jun-2022
5.45
0.01
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24-Jun-2022
5.44
0.24
4.615384615384615
22-Jun-2022
5.2
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21-Jun-2022
5.24
0.09
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20-Jun-2022
5.15
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17-Jun-2022
5.18
0.04
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16-Jun-2022
5.14
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15-Jun-2022
5.26
0.02
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14-Jun-2022
5.24
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13-Jun-2022
5.29
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10-Jun-2022
5.51
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09-Jun-2022
5.69
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08-Jun-2022
5.76
0.08
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07-Jun-2022
5.68
0
0
03-Jun-2022
5.68
0.04
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02-Jun-2022
5.64
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01-Jun-2022
5.69
0.07
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31-May-2022
5.62
0
0
30-May-2022
5.62
0.05
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27-May-2022
5.57
0.3
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25-May-2022
5.27
0.02
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24-May-2022
5.25
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23-May-2022
5.35
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20-May-2022
5.46
0.13
2.4390243902439024
19-May-2022
5.33
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18-May-2022
5.46
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17-May-2022
5.53
0.04
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16-May-2022
5.49
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13-May-2022
5.53
0.26
4.933586337760911
12-May-2022
5.27
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11-May-2022
5.38
0
0
10-May-2022
5.38
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06-May-2022
5.52
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05-May-2022
5.88
0.03
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04-May-2022
5.85
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03-May-2022
6
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02-May-2022
6.05
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29-Apr-2022
6.22
0.1
1.6339869281045751
28-Apr-2022
6.12
0.04
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27-Apr-2022
6.08
0.04
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26-Apr-2022
6.04
0.02
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25-Apr-2022
6.02
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22-Apr-2022
6.16
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21-Apr-2022
6.35
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20-Apr-2022
6.37
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19-Apr-2022
6.39
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14-Apr-2022
6.5
0.09
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13-Apr-2022
6.41
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12-Apr-2022
6.48
0.06
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11-Apr-2022
6.42
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08-Apr-2022
6.49
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07-Apr-2022
6.55
0.02
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06-Apr-2022
6.53
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05-Apr-2022
6.8
0.07
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04-Apr-2022
6.73
0.13
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01-Apr-2022
6.6
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31-Mar-2022
6.62
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30-Mar-2022
6.67
0
0
29-Mar-2022
6.67
0.12
1.83206106870229
28-Mar-2022
6.55
0.05
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25-Mar-2022
6.5
0.04
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24-Mar-2022
6.46
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23-Mar-2022
6.54
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22-Mar-2022
6.56
0.13
2.021772939346812
21-Mar-2022
6.43
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18-Mar-2022
6.45
0.2
3.2
17-Mar-2022
6.25
0.04
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16-Mar-2022
6.21
0.26
4.369747899159663
15-Mar-2022
5.95
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14-Mar-2022
5.99
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11-Mar-2022
6.06
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10-Mar-2022
6.09
0.04
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09-Mar-2022
6.05
0.19
3.242320819112628
08-Mar-2022
5.86
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07-Mar-2022
6.08
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04-Mar-2022
6.29
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03-Mar-2022
6.45
0.02
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02-Mar-2022
6.43
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01-Mar-2022
6.49
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28-Feb-2022
6.54
0.1
1.5527950310559007
25-Feb-2022
6.44
0.21
3.3707865168539324
24-Feb-2022
6.23
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23-Feb-2022
6.36
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22-Feb-2022
6.44
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21-Feb-2022
6.45
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18-Feb-2022
6.6
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17-Feb-2022
6.68
0
0
16-Feb-2022
6.68
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15-Feb-2022
6.75
0.13
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14-Feb-2022
6.62
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11-Feb-2022
6.74
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10-Feb-2022
6.84
0.01
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09-Feb-2022
6.83
0.16
2.39880059970015
08-Feb-2022
6.67
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07-Feb-2022
6.77
0.14
2.1116138763197587
04-Feb-2022
6.63
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03-Feb-2022
6.67
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02-Feb-2022
7.02
0
0
01-Feb-2022
7.02
0.11
1.5918958031837915
31-Jan-2022
6.91
0.39
5.9815950920245395
28-Jan-2022
6.52
-0.17
-2.5411061285500747
27-Jan-2022
6.69
-0.06
-0.8888888888888888
26-Jan-2022
6.75
0.12
1.8099547511312217
25-Jan-2022
6.63
0.02
0.30257186081694404
24-Jan-2022
6.61
-0.33
-4.755043227665706
21-Jan-2022
6.94
-0.33
-4.53920220082531
20-Jan-2022
7.27
0.04
0.5532503457814661
19-Jan-2022
7.23
0.01
0.13850415512465375
18-Jan-2022
7.22
-0.09
-1.231190150478796
17-Jan-2022
7.31
-0.03
-0.4087193460490463
14-Jan-2022
7.34
-0.19
-2.5232403718459495
13-Jan-2022
7.53
-0.11
-1.4397905759162304
12-Jan-2022
7.64
0.11
1.4608233731739708
11-Jan-2022
7.53
0.14
1.8944519621109608
10-Jan-2022
7.39
-0.28
-3.650586701434159
07-Jan-2022
7.67
0.07
0.9210526315789473
06-Jan-2022
7.6
-0.34
-4.282115869017632
05-Jan-2022
7.94
-0.13
-1.61090458488228
04-Jan-2022
8.07
-0.02
-0.24721878862793573
03-Jan-2022
8.09
-0.05
-0.6142506142506142
31-Dec-2021
8.14
0.02
0.24630541871921183
30-Dec-2021
8.12
0.09
1.1207970112079702
29-Dec-2021
8.03
-0.12
-1.4723926380368098
28-Dec-2021
8.15
0.07
0.8663366336633663
27-Dec-2021
8.08
0.04
0.4975124378109453
23-Dec-2021
8.04
0.04
0.5
22-Dec-2021
8
0.17
2.1711366538952745
21-Dec-2021
7.83
0.08
1.032258064516129
20-Dec-2021
7.75
-0.01
-0.12886597938144329
17-Dec-2021
7.76
-0.21
-2.6348808030112925
16-Dec-2021
7.97
0.13
1.6581632653061225
15-Dec-2021
7.84
-0.09
-1.1349306431273645
14-Dec-2021
7.93
-0.15
-1.8564356435643565
13-Dec-2021
8.08
-0.08
-0.9803921568627451
10-Dec-2021
8.16
-0.12
-1.4492753623188406
09-Dec-2021
8.28
0.03
0.36363636363636365
08-Dec-2021
8.25
-0.03
-0.36231884057971014
07-Dec-2021
8.28
0.4
5.0761421319796955
06-Dec-2021
7.88
-0.04
-0.5050505050505051
03-Dec-2021
7.92
-0.09
-1.1235955056179776
02-Dec-2021
8.01
-0.18
-2.197802197802198
01-Dec-2021
8.19
-0.07
-0.847457627118644
30-Nov-2021
8.26
-0.11
-1.3142174432497014
29-Nov-2021
8.37
0.01
0.11961722488038277
26-Nov-2021
8.36
-0.23
-2.6775320139697323
25-Nov-2021
8.59
0.1
1.1778563015312131
24-Nov-2021
8.49
-0.08
-0.9334889148191365
23-Nov-2021
8.57
-0.17
-1.9450800915331807
22-Nov-2021
8.74
-0.13
-1.4656144306651635
19-Nov-2021
8.87
-0.02
-0.2249718785151856
18-Nov-2021
8.89
-0.14
-1.550387596899225
17-Nov-2021
9.03
0
0
16-Nov-2021
9.03
0.02
0.22197558268590456
15-Nov-2021
9.01
0.17
1.9230769230769231
12-Nov-2021
8.84
0.06
0.683371298405467
11-Nov-2021
8.78
0
0
10-Nov-2021
8.78
0.13
1.5028901734104045
09-Nov-2021
8.65
-0.13
-1.4806378132118452
08-Nov-2021
8.78
-0.01
-0.11376564277588168
05-Nov-2021
8.79
0.08
0.9184845005740528
04-Nov-2021
8.71
0.15
1.7523364485981308
03-Nov-2021
8.56
-0.01
-0.11668611435239207
02-Nov-2021
8.57
0.02
0.23391812865497075
29-Oct-2021
8.55
0.03
0.352112676056338
28-Oct-2021
8.52
-0.1
-1.160092807424594
27-Oct-2021
8.62
-0.12
-1.3729977116704806
26-Oct-2021
8.74
0.05
0.5753739930955121
25-Oct-2021
8.69
-0.03
-0.3440366972477064
22-Oct-2021
8.72
0.04
0.4608294930875576
21-Oct-2021
8.68
-0.03
-0.34443168771526983
20-Oct-2021
8.71
0
0
19-Oct-2021
8.71
0.08
0.9269988412514485
18-Oct-2021
8.63
-0.04
-0.461361014994233
15-Oct-2021
8.67
0.05
0.580046403712297
14-Oct-2021
8.62
0.09
1.0550996483001172
13-Oct-2021
8.53
0.09
1.066350710900474
12-Oct-2021
8.44
-0.04
-0.4716981132075472
11-Oct-2021
8.48
-0.07
-0.8187134502923976
08-Oct-2021
8.55
-0.04
-0.46565774155995343
07-Oct-2021
8.59
0.24
2.874251497005988
06-Oct-2021
8.35
-0.05
-0.5952380952380952
05-Oct-2021
8.4
0
0
04-Oct-2021
8.4
-0.04
-0.47393364928909953
01-Oct-2021
8.44
0.01
0.11862396204033215
30-Sept-2021
8.43
-0.03
-0.3546099290780142
29-Sept-2021
8.46
-0.01
-0.1180637544273908
28-Sept-2021
8.47
-0.19
-2.1939953810623556
27-Sept-2021
8.66
-0.04
-0.45977011494252873
24-Sept-2021
8.7
-0.06
-0.684931506849315
23-Sept-2021
8.76
0.15
1.7421602787456445
22-Sept-2021
8.61
0.05
0.5841121495327103
21-Sept-2021
8.56
0.01
0.11695906432748537
20-Sept-2021
8.55
-0.17
-1.9495412844036697
17-Sept-2021
8.72
0.07
0.8092485549132948
16-Sept-2021
8.65
0.04
0.4645760743321719
15-Sept-2021
8.61
-0.07
-0.8064516129032258
14-Sept-2021
8.68
-0.02
-0.22988505747126436
13-Sept-2021
8.7
-0.15
-1.694915254237288
10-Sept-2021
8.85
0.06
0.6825938566552902
09-Sept-2021
8.79
-0.05
-0.5656108597285068
08-Sept-2021
8.84
0.03
0.340522133938706
07-Sept-2021
8.81
0.03
0.3416856492027335
06-Sept-2021
8.78
0.04
0.4576659038901602
03-Sept-2021
8.74
0.02
0.22935779816513763
02-Sept-2021
8.72
0.07
0.8092485549132948
01-Sept-2021
8.65
--
--
BGF Future Consumer Fund
Fund Inception
01-Sept-2021
Month End Date
Monthly Total (NAV) Return
30-Sept-2021
--
31-Oct-2021
1.423488
30-Nov-2021
-3.391813
31-Dec-2021
-1.452785
31-Jan-2022
-15.110565
28-Feb-2022
-5.354559
31-Mar-2022
1.223242
30-Apr-2022
-6.042296
31-May-2022
-9.646302
30-Jun-2022
-6.58363
31-Jul-2022
12.571429
31-Aug-2022
-3.21489
30-Sept-2022
-11.363636
31-Oct-2022
0.197239
30-Nov-2022
2.559055
31-Dec-2022
-5.758157
31-Jan-2023
11.812627
28-Feb-2023
-2.003643
31-Mar-2023
1.486989
30-Apr-2023
1.282051
31-May-2023
-1.265823
30-Jun-2023
1.831502
31-Jul-2023
2.697842
31-Aug-2023
-2.101576
30-Sept-2023
-2.862254
31-Oct-2023
-3.130755
30-Nov-2023
5.703422
31-Dec-2023
3.057554
31-Jan-2024
1.570681
29-Feb-2024
3.264605