BGF Circular Economy
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 globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market
capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1.493.613.950
Share Class launch date
10.Mar2021
Fund Launch Date
02.Oct2019
Share Class Currency
CAD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACWI Equal Weighted Index
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
1,76%
ISIN
LU2298321071
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
CAD 5.000,00
Minimum Subsequent Investment
CAD 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
BGBCEAC
SEDOL
BMBRWS5
29-Feb-2024
BGF Circular Economy
Inception Date
10.Mar2021
Fund Holdings as of
-
Total Net Assets
CAD 85.978,16
Number of Securities
39,00
Shares Outstanding
8.536,80
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
10.07
0.02
0.19900497512437812
26.Mar2024
10.05
0
0
25.Mar2024
10.05
0.03
0.2994011976047904
22.Mar2024
10.02
-0.07
-0.6937561942517344
21.Mar2024
10.09
0.15
1.5090543259557343
20.Mar2024
9.94
0.06
0.6072874493927125
19.Mar2024
9.88
-0.02
-0.20202020202020202
18.Mar2024
9.9
-0.02
-0.20161290322580644
15.Mar2024
9.92
0.04
0.4048582995951417
14.Mar2024
9.88
-0.05
-0.5035246727089627
13.Mar2024
9.93
0.07
0.7099391480730223
12.Mar2024
9.86
0.09
0.9211873080859775
11.Mar2024
9.77
-0.15
-1.5120967741935485
08.Mar2024
9.92
0.05
0.5065856129685917
07.Mar2024
9.87
0.11
1.1270491803278688
06.Mar2024
9.76
-0.01
-0.1023541453428864
05.Mar2024
9.77
-0.04
-0.4077471967380224
04.Mar2024
9.81
0.09
0.9259259259259259
01.Mar2024
9.72
-0.04
-0.4098360655737705
29.Feb2024
9.76
0.04
0.411522633744856
28.Feb2024
9.72
-0.04
-0.4098360655737705
27.Feb2024
9.76
0.04
0.411522633744856
26.Feb2024
9.72
0.01
0.10298661174047374
23.Feb2024
9.71
0.05
0.5175983436853002
22.Feb2024
9.66
0.12
1.2578616352201257
21.Feb2024
9.54
0.02
0.21008403361344538
20.Feb2024
9.52
-0.01
-0.1049317943336831
19.Feb2024
9.53
0.01
0.10504201680672269
16.Feb2024
9.52
0.03
0.31612223393045313
15.Feb2024
9.49
0.11
1.1727078891257996
14.Feb2024
9.38
0.05
0.5359056806002144
13.Feb2024
9.33
-0.1
-1.0604453870625663
12.Feb2024
9.43
0.02
0.21253985122210414
09.Feb2024
9.41
-0.02
-0.21208907741251326
08.Feb2024
9.43
0.05
0.5330490405117271
07.Feb2024
9.38
0.1
1.0775862068965518
06.Feb2024
9.28
-0.02
-0.21505376344086022
05.Feb2024
9.3
-0.05
-0.5347593582887701
02.Feb2024
9.35
0.02
0.21436227224008575
01.Feb2024
9.33
-0.12
-1.2698412698412698
31.Jan2024
9.45
0
0
30.Jan2024
9.45
0.07
0.746268656716418
29.Jan2024
9.38
-0.02
-0.2127659574468085
26.Jan2024
9.4
0.06
0.6423982869379015
25.Jan2024
9.34
0.01
0.10718113612004287
24.Jan2024
9.33
0.06
0.6472491909385113
23.Jan2024
9.27
0.01
0.1079913606911447
22.Jan2024
9.26
0.11
1.2021857923497268
19.Jan2024
9.15
-0.01
-0.1091703056768559
18.Jan2024
9.16
0.04
0.43859649122807015
17.Jan2024
9.12
-0.08
-0.8695652173913043
16.Jan2024
9.2
-0.06
-0.6479481641468683
15.Jan2024
9.26
-0.05
-0.5370569280343717
12.Jan2024
9.31
0.07
0.7575757575757576
11.Jan2024
9.24
0.03
0.3257328990228013
10.Jan2024
9.21
0.02
0.2176278563656148
09.Jan2024
9.19
0.01
0.10893246187363835
08.Jan2024
9.18
0.04
0.437636761487965
05.Jan2024
9.14
-0.02
-0.2183406113537118
04.Jan2024
9.16
-0.03
-0.3264417845484222
03.Jan2024
9.19
-0.14
-1.5005359056806002
02.Jan2024
9.33
-0.1
-1.0604453870625663
29.Dec2023
9.43
-0.01
-0.1059322033898305
28.Dec2023
9.44
0.02
0.21231422505307856
27.Dec2023
9.42
0.08
0.8565310492505354
22.Dec2023
9.34
0.03
0.322234156820623
21.Dec2023
9.31
0.02
0.21528525296017223
20.Dec2023
9.29
0.01
0.10775862068965517
19.Dec2023
9.28
0.06
0.6507592190889371
18.Dec2023
9.22
-0.02
-0.21645021645021645
15.Dec2023
9.24
-0.02
-0.2159827213822894
14.Dec2023
9.26
0.24
2.6607538802660753
13.Dec2023
9.02
0.06
0.6696428571428571
12.Dec2023
8.96
0
0
11.Dec2023
8.96
0.02
0.22371364653243847
08.Dec2023
8.94
0.05
0.562429696287964
07.Dec2023
8.89
-0.04
-0.4479283314669653
06.Dec2023
8.93
0.06
0.6764374295377678
05.Dec2023
8.87
-0.06
-0.671892497200448
04.Dec2023
8.93
0.01
0.11210762331838565
01.Dec2023
8.92
0.05
0.5636978579481398
30.Nov2023
8.87
0
0
29.Nov2023
8.87
0.05
0.5668934240362812
28.Nov2023
8.82
0
0
27.Nov2023
8.82
-0.01
-0.11325028312570781
24.Nov2023
8.83
0.02
0.22701475595913734
23.Nov2023
8.81
0
0
22.Nov2023
8.81
0.01
0.11363636363636363
21.Nov2023
8.8
0.05
0.5714285714285714
20.Nov2023
8.75
-0.01
-0.1141552511415525
17.Nov2023
8.76
0.03
0.3436426116838488
16.Nov2023
8.73
0
0
15.Nov2023
8.73
0.07
0.8083140877598153
14.Nov2023
8.66
0.21
2.485207100591716
13.Nov2023
8.45
0.03
0.35629453681710216
10.Nov2023
8.42
-0.07
-0.8244994110718492
09.Nov2023
8.49
0.06
0.7117437722419929
08.Nov2023
8.43
0.03
0.35714285714285715
07.Nov2023
8.4
-0.01
-0.11890606420927467
06.Nov2023
8.41
-0.02
-0.2372479240806643
03.Nov2023
8.43
0.1
1.2004801920768307
02.Nov2023
8.33
0.23
2.8395061728395063
31.Oct2023
8.1
0.1
1.25
30.Oct2023
8
0.01
0.1251564455569462
27.Oct2023
7.99
-0.02
-0.24968789013732834
26.Oct2023
8.01
-0.02
-0.24906600249066002
25.Oct2023
8.03
-0.02
-0.2484472049689441
24.Oct2023
8.05
0.05
0.625
23.Oct2023
8
-0.06
-0.7444168734491315
20.Oct2023
8.06
-0.1
-1.2254901960784315
19.Oct2023
8.16
-0.07
-0.850546780072904
18.Oct2023
8.23
-0.05
-0.6038647342995169
17.Oct2023
8.28
0
0
16.Oct2023
8.28
-0.02
-0.24096385542168675
13.Oct2023
8.3
-0.06
-0.7177033492822966
12.Oct2023
8.36
-0.06
-0.7125890736342043
11.Oct2023
8.42
0.04
0.477326968973747
10.Oct2023
8.38
0.12
1.4527845036319613
09.Oct2023
8.26
0.05
0.6090133982947625
06.Oct2023
8.21
-0.07
-0.8454106280193237
05.Oct2023
8.28
0.06
0.7299270072992701
04.Oct2023
8.22
-0.01
-0.12150668286755771
03.Oct2023
8.23
-0.08
-0.9626955475330926
02.Oct2023
8.31
-0.14
-1.6568047337278107
29.Sept2023
8.45
0.12
1.440576230492197
28.Sept2023
8.33
0.02
0.24067388688327315
27.Sept2023
8.31
-0.06
-0.7168458781362007
26.Sept2023
8.37
-0.04
-0.4756242568370987
25.Sept2023
8.41
-0.03
-0.35545023696682465
22.Sept2023
8.44
-0.04
-0.4716981132075472
21.Sept2023
8.48
-0.17
-1.9653179190751444
20.Sept2023
8.65
0.06
0.6984866123399301
19.Sept2023
8.59
-0.01
-0.11627906976744186
18.Sept2023
8.6
-0.08
-0.9216589861751152
15.Sept2023
8.68
0.06
0.6960556844547564
14.Sept2023
8.62
0.02
0.23255813953488372
13.Sept2023
8.6
-0.03
-0.34762456546929316
12.Sept2023
8.63
-0.05
-0.576036866359447
11.Sept2023
8.68
0.01
0.11534025374855825
08.Sept2023
8.67
-0.02
-0.23014959723820483
07.Sept2023
8.69
-0.08
-0.9122006841505131
06.Sept2023
8.77
-0.01
-0.11389521640091116
05.Sept2023
8.78
-0.13
-1.4590347923681257
04.Sept2023
8.91
-0.02
-0.22396416573348266
01.Sept2023
8.93
-0.05
-0.5567928730512249
31.Aug2023
8.98
-0.01
-0.11123470522803114
30.Aug2023
8.99
0.18
2.0431328036322363
29.Aug2023
8.81
0.02
0.22753128555176336
28.Aug2023
8.79
0.08
0.9184845005740528
25.Aug2023
8.71
-0.08
-0.9101251422070534
24.Aug2023
8.79
0.03
0.3424657534246575
23.Aug2023
8.76
0.04
0.45871559633027525
22.Aug2023
8.72
0.02
0.22988505747126436
21.Aug2023
8.7
0.03
0.3460207612456747
18.Aug2023
8.67
-0.12
-1.3651877133105803
17.Aug2023
8.79
-0.05
-0.5656108597285068
16.Aug2023
8.84
-0.04
-0.45045045045045046
14.Aug2023
8.88
-0.06
-0.6711409395973155
11.Aug2023
8.94
-0.13
-1.4332965821389194
10.Aug2023
9.07
0.07
0.7777777777777778
09.Aug2023
9
0.05
0.5586592178770949
08.Aug2023
8.95
-0.08
-0.8859357696566998
07.Aug2023
9.03
-0.01
-0.11061946902654868
04.Aug2023
9.04
0.04
0.4444444444444444
03.Aug2023
9
-0.12
-1.3157894736842106
02.Aug2023
9.12
-0.03
-0.32786885245901637
01.Aug2023
9.15
-0.06
-0.6514657980456026
31.Jul2023
9.21
-0.02
-0.21668472372697725
28.Jul2023
9.23
-0.06
-0.6458557588805167
27.Jul2023
9.29
0.1
1.088139281828074
26.Jul2023
9.19
-0.05
-0.5411255411255411
25.Jul2023
9.24
0.03
0.3257328990228013
24.Jul2023
9.21
0.01
0.10869565217391304
21.Jul2023
9.2
-0.04
-0.4329004329004329
20.Jul2023
9.24
-0.04
-0.43103448275862066
19.Jul2023
9.28
0.03
0.32432432432432434
18.Jul2023
9.25
0.01
0.10822510822510822
17.Jul2023
9.24
-0.04
-0.43103448275862066
14.Jul2023
9.28
0
0
13.Jul2023
9.28
0.08
0.8695652173913043
12.Jul2023
9.2
0.15
1.6574585635359116
11.Jul2023
9.05
0.07
0.779510022271715
10.Jul2023
8.98
0.04
0.44742729306487694
07.Jul2023
8.94
0.04
0.449438202247191
06.Jul2023
8.9
-0.14
-1.5486725663716814
05.Jul2023
9.04
-0.05
-0.5500550055005501
04.Jul2023
9.09
-0.02
-0.21953896816684962
03.Jul2023
9.11
0.04
0.4410143329658214
30.Jun2023
9.07
0.12
1.3407821229050279
29.Jun2023
8.95
-0.01
-0.11160714285714286
28.Jun2023
8.96
0.06
0.6741573033707865
27.Jun2023
8.9
0
0
26.Jun2023
8.9
-0.04
-0.44742729306487694
22.Jun2023
8.94
-0.02
-0.22321428571428573
21.Jun2023
8.96
-0.08
-0.8849557522123894
20.Jun2023
9.04
-0.06
-0.6593406593406593
19.Jun2023
9.1
-0.08
-0.8714596949891068
16.Jun2023
9.18
0.09
0.9900990099009901
15.Jun2023
9.09
0
0
14.Jun2023
9.09
0.05
0.5530973451327433
13.Jun2023
9.04
0.12
1.345291479820628
12.Jun2023
8.92
0.02
0.2247191011235955
09.Jun2023
8.9
0.02
0.22522522522522523
08.Jun2023
8.88
-0.03
-0.3367003367003367
07.Jun2023
8.91
0.04
0.4509582863585118
06.Jun2023
8.87
-0.01
-0.11261261261261261
05.Jun2023
8.88
0.05
0.5662514156285391
02.Jun2023
8.83
0.17
1.9630484988452657
01.Jun2023
8.66
0.02
0.23148148148148148
31.May2023
8.64
-0.11
-1.2571428571428571
30.May2023
8.75
0.01
0.11441647597254005
26.May2023
8.74
0.02
0.22935779816513763
25.May2023
8.72
-0.03
-0.34285714285714286
24.May2023
8.75
-0.19
-2.1252796420581657
23.May2023
8.94
-0.04
-0.44543429844098
22.May2023
8.98
-0.03
-0.33296337402885684
19.May2023
9.01
0.13
1.4639639639639639
17.May2023
8.88
-0.06
-0.6711409395973155
16.May2023
8.94
-0.01
-0.11173184357541899
15.May2023
8.95
-0.04
-0.44493882091212456
12.May2023
8.99
0.04
0.44692737430167595
11.May2023
8.95
-0.05
-0.5555555555555556
10.May2023
9
-0.07
-0.7717750826901875
08.May2023
9.07
0.07
0.7777777777777778
05.May2023
9
0.02
0.22271714922049
04.May2023
8.98
-0.06
-0.6637168141592921
03.May2023
9.04
0.09
1.005586592178771
02.May2023
8.95
0.02
0.22396416573348266
28.Apr2023
8.93
0.1
1.1325028312570782
27.Apr2023
8.83
-0.01
-0.11312217194570136
26.Apr2023
8.84
-0.08
-0.8968609865470852
25.Apr2023
8.92
-0.06
-0.6681514476614699
24.Apr2023
8.98
0.06
0.672645739910314
21.Apr2023
8.92
0.02
0.2247191011235955
20.Apr2023
8.9
-0.01
-0.1122334455667789
19.Apr2023
8.91
-0.04
-0.44692737430167595
18.Apr2023
8.95
0.06
0.6749156355455568
17.Apr2023
8.89
-0.05
-0.5592841163310962
14.Apr2023
8.94
0.07
0.7891770011273957
13.Apr2023
8.87
0.01
0.11286681715575621
12.Apr2023
8.86
0.05
0.5675368898978433
11.Apr2023
8.81
0.1
1.148105625717566
06.Apr2023
8.71
-0.09
-1.0227272727272727
05.Apr2023
8.8
-0.09
-1.0123734533183353
04.Apr2023
8.89
0.02
0.2254791431792559
03.Apr2023
8.87
0.03
0.3393665158371041
31.Mar2023
8.84
0.06
0.683371298405467
30.Mar2023
8.78
0.13
1.5028901734104045
29.Mar2023
8.65
0.07
0.8158508158508159
28.Mar2023
8.58
-0.01
-0.11641443538998836
27.Mar2023
8.59
0.13
1.5366430260047281
24.Mar2023
8.46
-0.18
-2.0833333333333335
23.Mar2023
8.64
0
0
22.Mar2023
8.64
0.06
0.6993006993006993
21.Mar2023
8.58
0.04
0.468384074941452
20.Mar2023
8.54
0.12
1.4251781472684086
17.Mar2023
8.42
-0.06
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16.Mar2023
8.48
0.08
0.9523809523809523
15.Mar2023
8.4
-0.19
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14.Mar2023
8.59
0.11
1.2971698113207548
13.Mar2023
8.48
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10.Mar2023
8.53
-0.16
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09.Mar2023
8.69
0.05
0.5787037037037037
08.Mar2023
8.64
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07.Mar2023
8.73
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06.Mar2023
8.8
0.06
0.6864988558352403
03.Mar2023
8.74
0.13
1.5098722415795587
02.Mar2023
8.61
-0.08
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01.Mar2023
8.69
0.02
0.2306805074971165
28.Feb2023
8.67
-0.02
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27.Feb2023
8.69
0.14
1.6374269005847952
24.Feb2023
8.55
-0.15
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23.Feb2023
8.7
0.02
0.2304147465437788
22.Feb2023
8.68
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21.Feb2023
8.77
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20.Feb2023
8.89
0.08
0.9080590238365494
17.Feb2023
8.81
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16.Feb2023
8.85
0.02
0.22650056625141562
15.Feb2023
8.83
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14.Feb2023
8.9
0.07
0.7927519818799547
13.Feb2023
8.83
0.08
0.9142857142857143
10.Feb2023
8.75
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09.Feb2023
8.95
0.04
0.4489337822671156
08.Feb2023
8.91
0.07
0.7918552036199095
07.Feb2023
8.84
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06.Feb2023
8.87
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03.Feb2023
8.98
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02.Feb2023
9.03
0.14
1.5748031496062993
01.Feb2023
8.89
0.12
1.3683010262257698
31.Jan2023
8.77
-0.07
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30.Jan2023
8.84
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27.Jan2023
8.85
0
0
26.Jan2023
8.85
0.08
0.9122006841505131
25.Jan2023
8.77
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24.Jan2023
8.79
0.01
0.11389521640091116
23.Jan2023
8.78
0.14
1.6203703703703705
20.Jan2023
8.64
-0.02
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19.Jan2023
8.66
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18.Jan2023
8.91
0.07
0.7918552036199095
17.Jan2023
8.84
0.03
0.340522133938706
16.Jan2023
8.81
0.06
0.6857142857142857
13.Jan2023
8.75
0.07
0.8064516129032258
12.Jan2023
8.68
0.01
0.11534025374855825
11.Jan2023
8.67
0.15
1.7605633802816902
10.Jan2023
8.52
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09.Jan2023
8.56
0.27
3.2569360675512664
06.Jan2023
8.29
0.01
0.12077294685990338
05.Jan2023
8.28
-0.05
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04.Jan2023
8.33
0.09
1.0922330097087378
03.Jan2023
8.24
-0.01
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02.Jan2023
8.25
0.01
0.12135922330097088
30.Dec2022
8.24
-0.01
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29.Dec2022
8.25
-0.01
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28.Dec2022
8.26
0.04
0.48661800486618007
27.Dec2022
8.22
0.05
0.6119951040391677
23.Dec2022
8.17
-0.02
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22.Dec2022
8.19
-0.03
-0.36496350364963503
21.Dec2022
8.22
0.09
1.1070110701107012
20.Dec2022
8.13
-0.08
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19.Dec2022
8.21
-0.07
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16.Dec2022
8.28
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15.Dec2022
8.39
-0.26
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14.Dec2022
8.65
-0.07
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13.Dec2022
8.72
0.28
3.3175355450236967
12.Dec2022
8.44
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09.Dec2022
8.47
0.04
0.4744958481613286
08.Dec2022
8.43
0.01
0.1187648456057007
07.Dec2022
8.42
-0.03
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06.Dec2022
8.45
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05.Dec2022
8.5
-0.02
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02.Dec2022
8.52
-0.1
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01.Dec2022
8.62
0.25
2.986857825567503
30.Nov2022
8.37
0.02
0.23952095808383234
29.Nov2022
8.35
-0.1
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28.Nov2022
8.45
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25.Nov2022
8.5
-0.02
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24.Nov2022
8.52
0.05
0.5903187721369539
23.Nov2022
8.47
0.1
1.1947431302270013
22.Nov2022
8.37
0.08
0.9650180940892642
21.Nov2022
8.29
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18.Nov2022
8.33
0.14
1.7094017094017093
17.Nov2022
8.19
-0.1
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16.Nov2022
8.29
-0.06
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15.Nov2022
8.35
0.04
0.4813477737665463
14.Nov2022
8.31
-0.02
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11.Nov2022
8.33
0.18
2.208588957055215
10.Nov2022
8.15
0.25
3.1645569620253164
09.Nov2022
7.9
0
0
08.Nov2022
7.9
0.09
1.1523687580025608
07.Nov2022
7.81
0.02
0.25673940949935814
04.Nov2022
7.79
0.16
2.0969855832241153
03.Nov2022
7.63
-0.15
-1.9280205655526992
02.Nov2022
7.78
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31.Oct2022
7.8
0.02
0.2570694087403599
28.Oct2022
7.78
-0.02
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27.Oct2022
7.8
0.02
0.2570694087403599
26.Oct2022
7.78
0.02
0.25773195876288657
25.Oct2022
7.76
0.09
1.1734028683181226
24.Oct2022
7.67
0.19
2.5401069518716577
21.Oct2022
7.48
-0.03
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20.Oct2022
7.51
-0.03
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19.Oct2022
7.54
-0.15
-1.9505851755526658
18.Oct2022
7.69
0.16
2.1248339973439574
17.Oct2022
7.53
0.06
0.8032128514056225
14.Oct2022
7.47
0.26
3.606102635228849
13.Oct2022
7.21
-0.14
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12.Oct2022
7.35
0.01
0.1362397820163488
11.Oct2022
7.34
-0.07
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10.Oct2022
7.41
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07.Oct2022
7.46
-0.22
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06.Oct2022
7.68
-0.02
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05.Oct2022
7.7
-0.02
-0.25906735751295334
04.Oct2022
7.72
0.32
4.324324324324325
03.Oct2022
7.4
0
0
30.Sept2022
7.4
0.05
0.6802721088435374
29.Sept2022
7.35
-0.01
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28.Sept2022
7.36
-0.05
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27.Sept2022
7.41
-0.04
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26.Sept2022
7.45
0
0
23.Sept2022
7.45
-0.18
-2.3591087811271296
22.Sept2022
7.63
-0.22
-2.8025477707006368
21.Sept2022
7.85
0
0
20.Sept2022
7.85
-0.04
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19.Sept2022
7.89
0
0
16.Sept2022
7.89
-0.25
-3.0712530712530715
15.Sept2022
8.14
-0.01
-0.12269938650306748
14.Sept2022
8.15
-0.18
-2.1608643457382954
13.Sept2022
8.33
-0.16
-1.8845700824499412
12.Sept2022
8.49
0.15
1.7985611510791366
09.Sept2022
8.34
0.2
2.457002457002457
08.Sept2022
8.14
0.11
1.36986301369863
07.Sept2022
8.03
0
0
06.Sept2022
8.03
-0.02
-0.2484472049689441
05.Sept2022
8.05
-0.08
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02.Sept2022
8.13
0.07
0.8684863523573201
01.Sept2022
8.06
-0.16
-1.9464720194647203
31.Aug2022
8.22
-0.06
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30.Aug2022
8.28
0
0
29.Aug2022
8.28
-0.29
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26.Aug2022
8.57
0.02
0.23391812865497075
25.Aug2022
8.55
0.08
0.9445100354191264
24.Aug2022
8.47
-0.03
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23.Aug2022
8.5
-0.06
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22.Aug2022
8.56
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19.Aug2022
8.74
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18.Aug2022
8.8
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17.Aug2022
8.81
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16.Aug2022
8.82
0.02
0.22727272727272727
12.Aug2022
8.8
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11.Aug2022
8.82
0.09
1.0309278350515463
10.Aug2022
8.73
0.16
1.866977829638273
09.Aug2022
8.57
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08.Aug2022
8.69
0.12
1.4002333722287048
05.Aug2022
8.57
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04.Aug2022
8.65
0.05
0.5813953488372093
03.Aug2022
8.6
0.01
0.11641443538998836
02.Aug2022
8.59
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01.Aug2022
8.7
0.05
0.5780346820809249
29.Jul2022
8.65
0.18
2.125147579693034
28.Jul2022
8.47
0.13
1.5587529976019185
27.Jul2022
8.34
0.08
0.9685230024213075
26.Jul2022
8.26
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25.Jul2022
8.32
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22.Jul2022
8.37
0.08
0.9650180940892642
21.Jul2022
8.29
0.13
1.5931372549019607
20.Jul2022
8.16
0.09
1.1152416356877324
19.Jul2022
8.07
0.03
0.373134328358209
18.Jul2022
8.04
0.17
2.1601016518424396
15.Jul2022
7.87
0.16
2.0752269779507135
14.Jul2022
7.71
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13.Jul2022
7.77
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12.Jul2022
7.89
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11.Jul2022
7.91
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08.Jul2022
7.97
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07.Jul2022
8.03
0.12
1.5170670037926675
06.Jul2022
7.91
0.11
1.4102564102564104
05.Jul2022
7.8
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04.Jul2022
8.01
0.05
0.628140703517588
01.Jul2022
7.96
0.14
1.7902813299232736
30.Jun2022
7.82
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29.Jun2022
8
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-2.4390243902439024
28.Jun2022
8.2
0.05
0.6134969325153374
27.Jun2022
8.15
0.11
1.3681592039800996
24.Jun2022
8.04
0.18
2.2900763358778624
22.Jun2022
7.86
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-1.256281407035176
21.Jun2022
7.96
0.13
1.6602809706257982
20.Jun2022
7.83
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17.Jun2022
7.86
0.03
0.3831417624521073
16.Jun2022
7.83
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15.Jun2022
8.06
0
0
14.Jun2022
8.06
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13.Jun2022
8.15
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10.Jun2022
8.46
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09.Jun2022
8.82
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08.Jun2022
8.92
0.04
0.45045045045045046
07.Jun2022
8.88
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03.Jun2022
8.96
0.07
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02.Jun2022
8.89
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01.Jun2022
8.9
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31.May2022
8.92
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30.May2022
9.04
0.11
1.2318029115341544
27.May2022
8.93
0.34
3.958090803259604
25.May2022
8.59
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24.May2022
8.67
0.04
0.46349942062572425
23.May2022
8.63
0.03
0.3488372093023256
20.May2022
8.6
0.13
1.5348288075560803
19.May2022
8.47
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18.May2022
8.66
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17.May2022
8.71
0.16
1.871345029239766
16.May2022
8.55
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13.May2022
8.56
0.24
2.8846153846153846
12.May2022
8.32
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11.May2022
8.57
0
0
10.May2022
8.57
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06.May2022
8.69
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05.May2022
9.12
0.1
1.1086474501108647
04.May2022
9.02
0.01
0.11098779134295228
03.May2022
9.01
-0.06
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02.May2022
9.07
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29.Apr2022
9.3
0.16
1.75054704595186
28.Apr2022
9.14
0.02
0.21929824561403508
27.Apr2022
9.12
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26.Apr2022
9.23
0.02
0.21715526601520088
25.Apr2022
9.21
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22.Apr2022
9.51
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21.Apr2022
9.79
0.19
1.9791666666666667
20.Apr2022
9.6
0.16
1.694915254237288
19.Apr2022
9.44
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14.Apr2022
9.46
0.03
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13.Apr2022
9.43
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12.Apr2022
9.52
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11.Apr2022
9.53
0.03
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08.Apr2022
9.5
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07.Apr2022
9.51
0.04
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06.Apr2022
9.47
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05.Apr2022
9.82
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04.Apr2022
9.84
0.02
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01.Apr2022
9.82
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31.Mar2022
9.89
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30.Mar2022
9.98
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29.Mar2022
10.02
0.23
2.3493360572012256
28.Mar2022
9.79
0.01
0.10224948875255624
25.Mar2022
9.78
0.08
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24.Mar2022
9.7
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23.Mar2022
9.78
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22.Mar2022
9.9
0.09
0.9174311926605505
21.Mar2022
9.81
0.07
0.7186858316221766
18.Mar2022
9.74
0.06
0.6198347107438017
17.Mar2022
9.68
0.05
0.5192107995846313
16.Mar2022
9.63
0.32
3.4371643394199785
15.Mar2022
9.31
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14.Mar2022
9.36
0.07
0.7534983853606028
11.Mar2022
9.29
0
0
10.Mar2022
9.29
0.07
0.7592190889370932
09.Mar2022
9.22
0.29
3.2474804031354982
08.Mar2022
8.93
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07.Mar2022
9.11
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04.Mar2022
9.28
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03.Mar2022
9.68
0.09
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02.Mar2022
9.59
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01.Mar2022
9.68
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28.Feb2022
9.78
0.02
0.20491803278688525
25.Feb2022
9.76
0.37
3.9403620873269434
24.Feb2022
9.39
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23.Feb2022
9.87
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22.Feb2022
9.91
0.02
0.20222446916076844
21.Feb2022
9.89
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18.Feb2022
10.06
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17.Feb2022
10.09
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16.Feb2022
10.11
0
0
15.Feb2022
10.11
0.14
1.4042126379137412
14.Feb2022
9.97
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11.Feb2022
10.24
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10.Feb2022
10.34
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09.Feb2022
10.4
0.27
2.665350444225074
08.Feb2022
10.13
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07.Feb2022
10.19
0.05
0.4930966469428008
04.Feb2022
10.14
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03.Feb2022
10.27
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02.Feb2022
10.39
0.09
0.8737864077669902
01.Feb2022
10.3
0.15
1.477832512315271
31.Jan2022
10.15
0.28
2.8368794326241136
28.Jan2022
9.87
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27.Jan2022
10.11
-0.13
-1.26953125
26.Jan2022
10.24
0.22
2.1956087824351296
25.Jan2022
10.02
-0.05
-0.49652432969215493
24.Jan2022
10.07
-0.43
-4.095238095238095
21.Jan2022
10.5
-0.27
-2.5069637883008355
20.Jan2022
10.77
0.01
0.09293680297397769
19.Jan2022
10.76
0.08
0.7490636704119851
18.Jan2022
10.68
-0.19
-1.7479300827966882
17.Jan2022
10.87
-0.04
-0.36663611365719523
14.Jan2022
10.91
-0.22
-1.9766397124887691
13.Jan2022
11.13
0.03
0.2702702702702703
12.Jan2022
11.1
0.24
2.2099447513812156
11.Jan2022
10.86
0.02
0.18450184501845018
10.Jan2022
10.84
-0.36
-3.2142857142857144
07.Jan2022
11.2
0.02
0.17889087656529518
06.Jan2022
11.18
-0.27
-2.3580786026200875
05.Jan2022
11.45
-0.02
-0.17436791630340018
04.Jan2022
11.47
0.06
0.5258545135845749
03.Jan2022
11.41
-0.04
-0.34934497816593885
31.Dec2021
11.45
-0.05
-0.43478260869565216
30.Dec2021
11.5
0.02
0.17421602787456447
29.Dec2021
11.48
0.02
0.17452006980802792
28.Dec2021
11.46
0.12
1.0582010582010581
27.Dec2021
11.34
0.05
0.4428697962798937
23.Dec2021
11.29
0.16
1.4375561545372866
22.Dec2021
11.13
0.1
0.9066183136899365
21.Dec2021
11.03
0.13
1.1926605504587156
20.Dec2021
10.9
-0.17
-1.5356820234869015
17.Dec2021
11.07
-0.22
-1.9486271036315324
16.Dec2021
11.29
0.23
2.0795660036166366
15.Dec2021
11.06
-0.12
-1.073345259391771
14.Dec2021
11.18
-0.09
-0.7985803016858918
13.Dec2021
11.27
-0.02
-0.1771479185119575
10.Dec2021
11.29
-0.04
-0.353045013239188
09.Dec2021
11.33
-0.02
-0.1762114537444934
08.Dec2021
11.35
0.02
0.176522506619594
07.Dec2021
11.33
0.28
2.5339366515837103
06.Dec2021
11.05
0.02
0.1813236627379873
03.Dec2021
11.03
0
0
02.Dec2021
11.03
-0.08
-0.7200720072007201
01.Dec2021
11.11
0
0
30.Nov2021
11.11
0.01
0.09009009009009009
29.Nov2021
11.1
0.01
0.09017132551848513
26.Nov2021
11.09
-0.14
-1.2466607301869992
25.Nov2021
11.23
0.09
0.8078994614003591
24.Nov2021
11.14
-0.28
-2.4518388791593697
23.Nov2021
11.42
-0.16
-1.381692573402418
22.Nov2021
11.58
0.01
0.08643042350907519
19.Nov2021
11.57
-0.03
-0.25862068965517243
18.Nov2021
11.6
0.06
0.5199306759098787
17.Nov2021
11.54
0.03
0.26064291920069504
16.Nov2021
11.51
-0.02
-0.17346053772766695
15.Nov2021
11.53
0.08
0.6986899563318777
12.Nov2021
11.45
0.04
0.35056967572305
11.Nov2021
11.41
-0.03
-0.26223776223776224
10.Nov2021
11.44
-0.04
-0.34843205574912894
09.Nov2021
11.48
0.06
0.5253940455341506
08.Nov2021
11.42
0.03
0.2633889376646181
05.Nov2021
11.39
0.05
0.4409171075837742
04.Nov2021
11.34
0.14
1.25
03.Nov2021
11.2
0.04
0.35842293906810035
02.Nov2021
11.16
0.13
1.1786038077969174
29.Oct2021
11.03
0
0
28.Oct2021
11.03
0.05
0.4553734061930783
27.Oct2021
10.98
0
0
26.Oct2021
10.98
0.04
0.3656307129798903
25.Oct2021
10.94
-0.09
-0.8159564823209429
22.Oct2021
11.03
0.14
1.285583103764922
21.Oct2021
10.89
0.02
0.18399264029438822
20.Oct2021
10.87
0.01
0.09208103130755065
19.Oct2021
10.86
0.09
0.8356545961002786
18.Oct2021
10.77
-0.06
-0.554016620498615
15.Oct2021
10.83
0.09
0.8379888268156425
14.Oct2021
10.74
0.17
1.608325449385052
13.Oct2021
10.57
0.13
1.2452107279693487
12.Oct2021
10.44
-0.09
-0.8547008547008547
11.Oct2021
10.53
-0.04
-0.3784295175023652
08.Oct2021
10.57
-0.06
-0.5644402634054563
07.Oct2021
10.63
0.21
2.015355086372361
06.Oct2021
10.42
-0.05
-0.4775549188156638
05.Oct2021
10.47
-0.08
-0.7582938388625592
04.Oct2021
10.55
0.02
0.1899335232668566
01.Oct2021
10.53
-0.11
-1.0338345864661653
30.Sept2021
10.64
-0.02
-0.18761726078799248
29.Sept2021
10.66
-0.07
-0.65237651444548
28.Sept2021
10.73
-0.28
-2.5431425976385102
27.Sept2021
11.01
-0.17
-1.520572450805009
24.Sept2021
11.18
-0.14
-1.2367491166077738
23.Sept2021
11.32
0.17
1.5246636771300448
22.Sept2021
11.15
0.02
0.17969451931716082
21.Sept2021
11.13
0.1
0.9066183136899365
20.Sept2021
11.03
-0.3
-2.64783759929391
17.Sept2021
11.33
-0.04
-0.3518029903254178
16.Sept2021
11.37
-0.02
-0.17559262510974538
15.Sept2021
11.39
-0.07
-0.6108202443280978
14.Sept2021
11.46
-0.04
-0.34782608695652173
13.Sept2021
11.5
-0.08
-0.690846286701209
10.Sept2021
11.58
0
0
09.Sept2021
11.58
0.02
0.17301038062283736
08.Sept2021
11.56
-0.12
-1.0273972602739727
07.Sept2021
11.68
-0.04
-0.3412969283276451
06.Sept2021
11.72
0.06
0.5145797598627787
03.Sept2021
11.66
-0.07
-0.5967604433077579
02.Sept2021
11.73
0.08
0.6866952789699571
01.Sept2021
11.65
0.04
0.34453057708871665
31.Aug2021
11.61
-0.03
-0.25773195876288657
30.Aug2021
11.64
0.07
0.6050129645635264
27.Aug2021
11.57
0.03
0.25996533795493937
26.Aug2021
11.54
-0.04
-0.3454231433506045
25.Aug2021
11.58
0.01
0.08643042350907519
24.Aug2021
11.57
0.07
0.6086956521739131
23.Aug2021
11.5
0.13
1.1433597185576077
20.Aug2021
11.37
0.09
0.7978723404255319
19.Aug2021
11.28
-0.15
-1.3123359580052494
18.Aug2021
11.43
-0.02
-0.17467248908296942
17.Aug2021
11.45
-0.05
-0.43478260869565216
16.Aug2021
11.5
-0.06
-0.5190311418685121
13.Aug2021
11.56
0.04
0.3472222222222222
12.Aug2021
11.52
0.02
0.17391304347826086
11.Aug2021
11.5
0.06
0.5244755244755245
10.Aug2021
11.44
0.04
0.3508771929824561
09.Aug2021
11.4
0
0
06.Aug2021
11.4
-0.07
-0.6102877070619006
05.Aug2021
11.47
0.04
0.34995625546806647
04.Aug2021
11.43
0.12
1.0610079575596818
03.Aug2021
11.31
-0.02
-0.176522506619594
02.Aug2021
11.33
0.04
0.354295837023915
30.Jul2021
11.29
0.03
0.2664298401420959
29.Jul2021
11.26
0.15
1.3501350135013501
28.Jul2021
11.11
0.04
0.36133694670280037
27.Jul2021
11.07
-0.05
-0.44964028776978415
26.Jul2021
11.12
0.06
0.5424954792043399
23.Jul2021
11.06
0.05
0.45413260672116257
22.Jul2021
11.01
0.06
0.547945205479452
21.Jul2021
10.95
0.19
1.7657992565055762
20.Jul2021
10.76
0.05
0.4668534080298786
19.Jul2021
10.71
-0.26
-2.3701002734731085
16.Jul2021
10.97
-0.07
-0.6340579710144928
15.Jul2021
11.04
-0.09
-0.8086253369272237
14.Jul2021
11.13
0.02
0.18001800180018002
13.Jul2021
11.11
-0.01
-0.08992805755395683
12.Jul2021
11.12
0.08
0.7246376811594203
09.Jul2021
11.04
0.14
1.2844036697247707
08.Jul2021
10.9
-0.16
-1.4466546112115732
07.Jul2021
11.06
0.04
0.3629764065335753
06.Jul2021
11.02
-0.01
-0.09066183136899365
05.Jul2021
11.03
0.06
0.5469462169553327
02.Jul2021
10.97
-0.01
-0.09107468123861566
01.Jul2021
10.98
0.03
0.273972602739726
30.Jun2021
10.95
-0.06
-0.5449591280653951
29.Jun2021
11.01
0.02
0.18198362147406733
28.Jun2021
10.99
-0.02
-0.18165304268846502
25.Jun2021
11.01
0.12
1.1019283746556474
24.Jun2021
10.89
0.07
0.6469500924214417
22.Jun2021
10.82
0.1
0.9328358208955224
21.Jun2021
10.72
0.03
0.2806361085126286
18.Jun2021
10.69
-0.11
-1.0185185185185186
17.Jun2021
10.8
-0.17
-1.5496809480401095
16.Jun2021
10.97
0.02
0.182648401826484
15.Jun2021
10.95
0
0
14.Jun2021
10.95
0
0
11.Jun2021
10.95
0.01
0.09140767824497258
10.Jun2021
10.94
-0.01
-0.091324200913242
09.Jun2021
10.95
0
0
08.Jun2021
10.95
0
0
07.Jun2021
10.95
0.04
0.36663611365719523
04.Jun2021
10.91
0.13
1.2059369202226344
03.Jun2021
10.78
-0.13
-1.1915673693858846
02.Jun2021
10.91
-0.07
-0.6375227686703097
01.Jun2021
10.98
0.1
0.9191176470588235
31.May2021
10.88
-0.01
-0.09182736455463728
28.May2021
10.89
0.02
0.18399264029438822
27.May2021
10.87
0.01
0.09208103130755065
26.May2021
10.86
-0.06
-0.5494505494505495
25.May2021
10.92
0.06
0.5524861878453039
21.May2021
10.86
0.11
1.0232558139534884
20.May2021
10.75
0.13
1.2241054613935969
19.May2021
10.62
-0.2
-1.8484288354898337
18.May2021
10.82
0.05
0.46425255338904364
17.May2021
10.77
0
0
14.May2021
10.77
0.11
1.0318949343339587
12.May2021
10.66
-0.08
-0.74487895716946
11.May2021
10.74
-0.19
-1.738334858188472
10.May2021
10.93
0.03
0.27522935779816515
07.May2021
10.9
0.15
1.3953488372093024
06.May2021
10.75
0.01
0.0931098696461825
05.May2021
10.74
0.08
0.7504690431519699
04.May2021
10.66
-0.14
-1.2962962962962963
03.May2021
10.8
-0.02
-0.18484288354898337
30.Apr2021
10.82
-0.01
-0.09233610341643583
29.Apr2021
10.83
0
0
28.Apr2021
10.83
0.04
0.3707136237256719
27.Apr2021
10.79
-0.06
-0.5529953917050692
26.Apr2021
10.85
0.09
0.8364312267657993
23.Apr2021
10.76
0.05
0.4668534080298786
22.Apr2021
10.71
0.1
0.942507068803016
21.Apr2021
10.61
-0.05
-0.46904315196998125
20.Apr2021
10.66
-0.09
-0.8372093023255814
19.Apr2021
10.75
0.06
0.5612722170252572
16.Apr2021
10.69
0.11
1.0396975425330812
15.Apr2021
10.58
0.01
0.0946073793755913
14.Apr2021
10.57
0.01
0.0946969696969697
13.Apr2021
10.56
0.07
0.667302192564347
12.Apr2021
10.49
0.08
0.7684918347742555
09.Apr2021
10.41
0.03
0.28901734104046245
08.Apr2021
10.38
0.05
0.484027105517909
07.Apr2021
10.33
0.01
0.09689922480620156
06.Apr2021
10.32
0.19
1.8756169792694966
01.Apr2021
10.13
0.08
0.7960199004975125
31.Mar2021
10.05
0.08
0.802407221664995
30.Mar2021
9.97
-0.07
-0.6972111553784861
29.Mar2021
10.04
0.06
0.6012024048096193
26.Mar2021
9.98
0.22
2.2540983606557377
25.Mar2021
9.76
-0.15
-1.513622603430878
24.Mar2021
9.91
-0.06
-0.6018054162487463
23.Mar2021
9.97
0.01
0.10040160642570281
22.Mar2021
9.96
0
0
19.Mar2021
9.96
-0.06
-0.5988023952095808
18.Mar2021
10.02
0.02
0.2
17.Mar2021
10
-0.11
-1.0880316518298714
16.Mar2021
10.11
0.03
0.2976190476190476
15.Mar2021
10.08
0.03
0.29850746268656714
12.Mar2021
10.05
-0.03
-0.2976190476190476
11.Mar2021
10.08
0.08
0.8
10.Mar2021
10
0
0
09.Mar2021
10
--
--
BGF Circular Economy
Fund Inception
10-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar2021
--
30.Apr2021
7.661692
31.May2021
0.554529
30.Jun2021
0.643382
31.Jul2021
3.105023
31.Aug2021
2.834367
30.Sept2021
-8.354866
31.Oct2021
3.665414
30.Nov2021
0.725295
31.Dec2021
3.060306
31.Jan2022
-11.353712
28.Feb2022
-3.64532
31.Mar2022
1.124744
30.Apr2022
-5.965622
31.May2022
-4.086022
30.Jun2022
-12.331839
31.Jul2022
10.613811
31.Aug2022
-4.971098
30.Sept2022
-9.975669
31.Oct2022
5.405405
30.Nov2022
7.307692
31.Dec2022
-1.553166
31.Jan2023
6.432039
28.Feb2023
-1.140251
31.Mar2023
1.960784
30.Apr2023
1.0181
31.May2023
-3.24748
30.Jun2023
4.976852
31.Jul2023
1.54355
31.Aug2023
-2.497286
30.Sept2023
-5.902004
31.Oct2023
-4.142012
30.Nov2023
9.506173
31.Dec2023
6.313416
31.Jan2024
0.212089
29.Feb2024
3.280423