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
Share Class launch date
09.Jun2021
Fund Launch Date
09.Jun2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU2317272487
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
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
BGBFCXU
SEDOL
BN0WNM9
29-Feb-2024
BGF Future Consumer Fund
Inception Date
09.Jun2021
Fund Holdings as of
-
Total Net Assets
USD 13.283.250,69
Number of Securities
39,00
Shares Outstanding
1.997.000,00
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 per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
6.65
0.03
0.45317220543806647
27.Mar2024
6.62
0.02
0.30303030303030304
26.Mar2024
6.6
0.03
0.45662100456621
25.Mar2024
6.57
-0.01
-0.1519756838905775
22.Mar2024
6.58
-0.07
-1.0526315789473684
21.Mar2024
6.65
0.07
1.0638297872340425
20.Mar2024
6.58
0.01
0.15220700152207
19.Mar2024
6.57
-0.03
-0.45454545454545453
18.Mar2024
6.6
0
0
15.Mar2024
6.6
-0.05
-0.7518796992481203
14.Mar2024
6.65
-0.04
-0.5979073243647235
13.Mar2024
6.69
0.01
0.1497005988023952
12.Mar2024
6.68
0.04
0.6024096385542169
11.Mar2024
6.64
-0.06
-0.8955223880597015
08.Mar2024
6.7
0.06
0.9036144578313253
07.Mar2024
6.64
0.01
0.15082956259426847
06.Mar2024
6.63
0.02
0.30257186081694404
05.Mar2024
6.61
-0.04
-0.6015037593984962
04.Mar2024
6.65
0.01
0.15060240963855423
01.Mar2024
6.64
0
0
29.Feb2024
6.64
0.03
0.45385779122541603
28.Feb2024
6.61
-0.03
-0.45180722891566266
27.Feb2024
6.64
-0.01
-0.15037593984962405
26.Feb2024
6.65
0
0
23.Feb2024
6.65
0.01
0.15060240963855423
22.Feb2024
6.64
0.1
1.529051987767584
21.Feb2024
6.54
0.02
0.3067484662576687
20.Feb2024
6.52
-0.04
-0.6097560975609756
19.Feb2024
6.56
-0.02
-0.303951367781155
16.Feb2024
6.58
-0.01
-0.15174506828528073
15.Feb2024
6.59
0.05
0.764525993883792
14.Feb2024
6.54
0.03
0.4608294930875576
13.Feb2024
6.51
-0.07
-1.0638297872340425
12.Feb2024
6.58
0.03
0.4580152671755725
09.Feb2024
6.55
-0.04
-0.6069802731411229
08.Feb2024
6.59
0.02
0.30441400304414
07.Feb2024
6.57
0.06
0.9216589861751152
06.Feb2024
6.51
0.03
0.46296296296296297
05.Feb2024
6.48
-0.02
-0.3076923076923077
02.Feb2024
6.5
0.07
1.088646967340591
01.Feb2024
6.43
-0.02
-0.31007751937984496
31.Jan2024
6.45
0
0
30.Jan2024
6.45
0.04
0.62402496099844
29.Jan2024
6.41
0.04
0.6279434850863422
26.Jan2024
6.37
0.03
0.47318611987381703
25.Jan2024
6.34
0.01
0.1579778830963665
24.Jan2024
6.33
0.01
0.15822784810126583
23.Jan2024
6.32
-0.01
-0.1579778830963665
22.Jan2024
6.33
0.06
0.9569377990430622
19.Jan2024
6.27
0.04
0.6420545746388443
18.Jan2024
6.23
0.04
0.6462035541195477
17.Jan2024
6.19
-0.1
-1.589825119236884
16.Jan2024
6.29
-0.06
-0.9448818897637795
15.Jan2024
6.35
-0.07
-1.0903426791277258
12.Jan2024
6.42
0.05
0.7849293563579278
11.Jan2024
6.37
0.04
0.631911532385466
10.Jan2024
6.33
0.03
0.47619047619047616
09.Jan2024
6.3
0.04
0.6389776357827476
08.Jan2024
6.26
0.02
0.32051282051282054
05.Jan2024
6.24
0
0
04.Jan2024
6.24
-0.06
-0.9523809523809523
03.Jan2024
6.3
-0.06
-0.9433962264150944
02.Jan2024
6.36
-0.09
-1.3953488372093024
29.Dec2023
6.45
0
0
28.Dec2023
6.45
0.02
0.3110419906687403
27.Dec2023
6.43
0.04
0.6259780907668232
22.Dec2023
6.39
-0.02
-0.31201248049922
21.Dec2023
6.41
-0.04
-0.6201550387596899
20.Dec2023
6.45
0.01
0.15527950310559005
19.Dec2023
6.44
0.06
0.9404388714733543
18.Dec2023
6.38
0
0
15.Dec2023
6.38
-0.03
-0.46801872074882994
14.Dec2023
6.41
0.11
1.746031746031746
13.Dec2023
6.3
0.03
0.4784688995215311
12.Dec2023
6.27
0.02
0.32
11.Dec2023
6.25
0.03
0.48231511254019294
08.Dec2023
6.22
0.02
0.3225806451612903
07.Dec2023
6.2
-0.02
-0.3215434083601286
06.Dec2023
6.22
0.04
0.6472491909385113
05.Dec2023
6.18
-0.03
-0.4830917874396135
04.Dec2023
6.21
0.04
0.6482982171799028
01.Dec2023
6.17
0
0
30.Nov2023
6.17
-0.03
-0.4838709677419355
29.Nov2023
6.2
0.05
0.8130081300813008
28.Nov2023
6.15
-0.02
-0.3241491085899514
27.Nov2023
6.17
0.02
0.3252032520325203
24.Nov2023
6.15
0
0
23.Nov2023
6.15
0
0
22.Nov2023
6.15
0.04
0.6546644844517185
21.Nov2023
6.11
0.02
0.3284072249589491
20.Nov2023
6.09
0.04
0.6611570247933884
17.Nov2023
6.05
0
0
16.Nov2023
6.05
-0.01
-0.16501650165016502
15.Nov2023
6.06
0.04
0.6644518272425249
14.Nov2023
6.02
0.13
2.2071307300509337
13.Nov2023
5.89
0.01
0.17006802721088435
10.Nov2023
5.88
-0.07
-1.1764705882352942
09.Nov2023
5.95
0
0
08.Nov2023
5.95
0.06
1.0186757215619695
07.Nov2023
5.89
0
0
06.Nov2023
5.89
0.01
0.17006802721088435
03.Nov2023
5.88
0.1
1.7301038062283738
02.Nov2023
5.78
0.11
1.9400352733686066
31.Oct2023
5.67
0.07
1.25
30.Oct2023
5.6
0.05
0.9009009009009009
27.Oct2023
5.55
0.03
0.5434782608695652
26.Oct2023
5.52
-0.14
-2.4734982332155475
25.Oct2023
5.66
-0.05
-0.8756567425569177
24.Oct2023
5.71
0.07
1.2411347517730495
23.Oct2023
5.64
-0.02
-0.35335689045936397
20.Oct2023
5.66
-0.08
-1.3937282229965158
19.Oct2023
5.74
-0.04
-0.6920415224913494
18.Oct2023
5.78
0
0
17.Oct2023
5.78
0.01
0.1733102253032929
16.Oct2023
5.77
-0.04
-0.6884681583476764
13.Oct2023
5.81
-0.05
-0.8532423208191127
12.Oct2023
5.86
-0.02
-0.3401360544217687
11.Oct2023
5.88
0.05
0.8576329331046312
10.Oct2023
5.83
0.09
1.5679442508710801
09.Oct2023
5.74
0.05
0.8787346221441125
06.Oct2023
5.69
-0.04
-0.6980802792321117
05.Oct2023
5.73
0.05
0.8802816901408451
04.Oct2023
5.68
-0.05
-0.8726003490401396
03.Oct2023
5.73
-0.03
-0.5208333333333334
02.Oct2023
5.76
-0.08
-1.36986301369863
29.Sept2023
5.84
0.11
1.9197207678883073
28.Sept2023
5.73
-0.03
-0.5208333333333334
27.Sept2023
5.76
-0.02
-0.3460207612456747
26.Sept2023
5.78
-0.04
-0.6872852233676976
25.Sept2023
5.82
-0.04
-0.6825938566552902
22.Sept2023
5.86
-0.01
-0.17035775127768313
21.Sept2023
5.87
-0.13
-2.1666666666666665
20.Sept2023
6
0.05
0.8403361344537815
19.Sept2023
5.95
-0.03
-0.5016722408026756
18.Sept2023
5.98
-0.06
-0.9933774834437086
15.Sept2023
6.04
0.03
0.49916805324459235
14.Sept2023
6.01
0
0
13.Sept2023
6.01
-0.02
-0.33167495854063017
12.Sept2023
6.03
-0.02
-0.3305785123966942
11.Sept2023
6.05
0.02
0.33167495854063017
08.Sept2023
6.03
0.02
0.33277870216306155
07.Sept2023
6.01
-0.07
-1.1513157894736843
06.Sept2023
6.08
-0.03
-0.4909983633387889
05.Sept2023
6.11
-0.04
-0.6504065040650406
04.Sept2023
6.15
-0.01
-0.16233766233766234
01.Sept2023
6.16
0
0
31.Aug2023
6.16
0.01
0.16260162601626016
30.Aug2023
6.15
0.09
1.4851485148514851
29.Aug2023
6.06
0.04
0.6644518272425249
28.Aug2023
6.02
0.04
0.6688963210702341
25.Aug2023
5.98
-0.06
-0.9933774834437086
24.Aug2023
6.04
0.01
0.16583747927031509
23.Aug2023
6.03
0.02
0.33277870216306155
22.Aug2023
6.01
-0.03
-0.4966887417218543
21.Aug2023
6.04
0.06
1.0033444816053512
18.Aug2023
5.98
-0.11
-1.80623973727422
17.Aug2023
6.09
-0.03
-0.49019607843137253
16.Aug2023
6.12
-0.05
-0.8103727714748784
14.Aug2023
6.17
-0.02
-0.32310177705977383
11.Aug2023
6.19
-0.1
-1.589825119236884
10.Aug2023
6.29
0.07
1.1254019292604502
09.Aug2023
6.22
0.01
0.1610305958132045
08.Aug2023
6.21
-0.01
-0.1607717041800643
07.Aug2023
6.22
0
0
04.Aug2023
6.22
0.02
0.3225806451612903
03.Aug2023
6.2
-0.05
-0.8
02.Aug2023
6.25
-0.08
-1.263823064770932
01.Aug2023
6.33
-0.07
-1.09375
31.Jul2023
6.4
0.02
0.31347962382445144
28.Jul2023
6.38
-0.02
-0.3125
27.Jul2023
6.4
0.1
1.5873015873015872
26.Jul2023
6.3
-0.03
-0.47393364928909953
25.Jul2023
6.33
0.04
0.6359300476947536
24.Jul2023
6.29
-0.03
-0.47468354430379744
21.Jul2023
6.32
-0.03
-0.47244094488188976
20.Jul2023
6.35
-0.06
-0.9360374414976599
19.Jul2023
6.41
0.04
0.6279434850863422
18.Jul2023
6.37
0.02
0.31496062992125984
17.Jul2023
6.35
-0.03
-0.4702194357366771
14.Jul2023
6.38
0.01
0.15698587127158556
13.Jul2023
6.37
0.1
1.594896331738437
12.Jul2023
6.27
0.1
1.6207455429497568
11.Jul2023
6.17
0.04
0.6525285481239804
10.Jul2023
6.13
0.03
0.4918032786885246
07.Jul2023
6.1
0.01
0.16420361247947454
06.Jul2023
6.09
-0.06
-0.975609756097561
05.Jul2023
6.15
-0.03
-0.4854368932038835
04.Jul2023
6.18
0.01
0.1620745542949757
03.Jul2023
6.17
0.01
0.16233766233766234
30.Jun2023
6.16
0.06
0.9836065573770492
29.Jun2023
6.1
-0.02
-0.32679738562091504
28.Jun2023
6.12
0.06
0.9900990099009901
27.Jun2023
6.06
-0.01
-0.16474464579901152
26.Jun2023
6.07
-0.02
-0.3284072249589491
22.Jun2023
6.09
0.01
0.16447368421052633
21.Jun2023
6.08
-0.04
-0.6535947712418301
20.Jun2023
6.12
-0.04
-0.6493506493506493
19.Jun2023
6.16
-0.05
-0.8051529790660226
16.Jun2023
6.21
0.07
1.1400651465798046
15.Jun2023
6.14
0.02
0.32679738562091504
14.Jun2023
6.12
0.05
0.8237232289950577
13.Jun2023
6.07
0.04
0.6633499170812603
12.Jun2023
6.03
0
0
09.Jun2023
6.03
0.02
0.33277870216306155
08.Jun2023
6.01
-0.07
-1.1513157894736843
07.Jun2023
6.08
0.01
0.16474464579901152
06.Jun2023
6.07
0.02
0.3305785123966942
05.Jun2023
6.05
0.01
0.16556291390728478
02.Jun2023
6.04
0.09
1.5126050420168067
01.Jun2023
5.95
0.04
0.676818950930626
31.May2023
5.91
-0.08
-1.335559265442404
30.May2023
5.99
0
0
26.May2023
5.99
0.04
0.6722689075630253
25.May2023
5.95
-0.06
-0.9983361064891847
24.May2023
6.01
-0.13
-2.1172638436482085
23.May2023
6.14
-0.04
-0.6472491909385113
22.May2023
6.18
0.01
0.1620745542949757
19.May2023
6.17
0.07
1.1475409836065573
17.May2023
6.1
-0.03
-0.4893964110929853
16.May2023
6.13
-0.01
-0.16286644951140064
15.May2023
6.14
0
0
12.May2023
6.14
0.02
0.32679738562091504
11.May2023
6.12
0
0
10.May2023
6.12
-0.05
-0.8103727714748784
08.May2023
6.17
0.05
0.8169934640522876
05.May2023
6.12
0.02
0.32786885245901637
04.May2023
6.1
-0.06
-0.974025974025974
03.May2023
6.16
0.02
0.3257328990228013
02.May2023
6.14
-0.01
-0.16260162601626016
28.Apr2023
6.15
0.02
0.3262642740619902
27.Apr2023
6.13
0
0
26.Apr2023
6.13
0
0
25.Apr2023
6.13
-0.05
-0.8090614886731392
24.Apr2023
6.18
0.03
0.4878048780487805
21.Apr2023
6.15
0
0
20.Apr2023
6.15
0.01
0.16286644951140064
19.Apr2023
6.14
-0.02
-0.3246753246753247
18.Apr2023
6.16
0.01
0.16260162601626016
17.Apr2023
6.15
-0.01
-0.16233766233766234
14.Apr2023
6.16
0.1
1.6501650165016502
13.Apr2023
6.06
0.04
0.6644518272425249
12.Apr2023
6.02
0
0
11.Apr2023
6.02
0.06
1.0067114093959733
06.Apr2023
5.96
-0.06
-0.9966777408637874
05.Apr2023
6.02
-0.03
-0.49586776859504134
04.Apr2023
6.05
0.05
0.8333333333333334
03.Apr2023
6
-0.02
-0.33222591362126247
31.Mar2023
6.02
0.06
1.0067114093959733
30.Mar2023
5.96
0.07
1.1884550084889642
29.Mar2023
5.89
0.07
1.2027491408934707
28.Mar2023
5.82
-0.03
-0.5128205128205128
27.Mar2023
5.85
0.04
0.6884681583476764
24.Mar2023
5.81
-0.09
-1.5254237288135593
23.Mar2023
5.9
0.07
1.2006861063464838
22.Mar2023
5.83
0.05
0.8650519031141869
21.Mar2023
5.78
0.04
0.6968641114982579
20.Mar2023
5.74
0.04
0.7017543859649122
17.Mar2023
5.7
0
0
16.Mar2023
5.7
0.08
1.4234875444839858
15.Mar2023
5.62
-0.09
-1.5761821366024518
14.Mar2023
5.71
0.04
0.7054673721340388
13.Mar2023
5.67
0.01
0.17667844522968199
10.Mar2023
5.66
-0.17
-2.9159519725557463
09.Mar2023
5.83
0.04
0.690846286701209
08.Mar2023
5.79
-0.11
-1.8644067796610169
07.Mar2023
5.9
-0.01
-0.1692047377326565
06.Mar2023
5.91
0.06
1.0256410256410255
03.Mar2023
5.85
0.08
1.3864818024263432
02.Mar2023
5.77
-0.05
-0.8591065292096219
01.Mar2023
5.82
0.04
0.6920415224913494
28.Feb2023
5.78
-0.04
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27.Feb2023
5.82
0.04
0.6920415224913494
24.Feb2023
5.78
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23.Feb2023
5.9
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22.Feb2023
5.91
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21.Feb2023
5.95
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20.Feb2023
6.02
0.02
0.3333333333333333
17.Feb2023
6
-0.1
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16.Feb2023
6.1
0.03
0.4942339373970346
15.Feb2023
6.07
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14.Feb2023
6.08
0.06
0.9966777408637874
13.Feb2023
6.02
0.02
0.3333333333333333
10.Feb2023
6
-0.2
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09.Feb2023
6.2
0.04
0.6493506493506493
08.Feb2023
6.16
0.09
1.4827018121911038
07.Feb2023
6.07
-0.05
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06.Feb2023
6.12
-0.11
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03.Feb2023
6.23
-0.02
-0.32
02.Feb2023
6.25
0.2
3.3057851239669422
01.Feb2023
6.05
0.03
0.4983388704318937
31.Jan2023
6.02
-0.04
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30.Jan2023
6.06
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27.Jan2023
6.07
0.02
0.3305785123966942
26.Jan2023
6.05
0.12
2.0236087689713322
25.Jan2023
5.93
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24.Jan2023
5.99
0.01
0.16722408026755853
23.Jan2023
5.98
0.08
1.3559322033898304
20.Jan2023
5.9
0.07
1.2006861063464838
19.Jan2023
5.83
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18.Jan2023
5.94
0.05
0.8488964346349746
17.Jan2023
5.89
0.02
0.34071550255536626
16.Jan2023
5.87
0.03
0.5136986301369864
13.Jan2023
5.84
0.07
1.2131715771230502
12.Jan2023
5.77
0.01
0.1736111111111111
11.Jan2023
5.76
0.09
1.5873015873015872
10.Jan2023
5.67
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09.Jan2023
5.68
0.22
4.029304029304029
06.Jan2023
5.46
0
0
05.Jan2023
5.46
0
0
04.Jan2023
5.46
0.09
1.675977653631285
03.Jan2023
5.37
0.04
0.7504690431519699
02.Jan2023
5.33
0.02
0.3766478342749529
30.Dec2022
5.31
0
0
29.Dec2022
5.31
0.01
0.18867924528301888
28.Dec2022
5.3
0.04
0.7604562737642585
27.Dec2022
5.26
0.02
0.3816793893129771
23.Dec2022
5.24
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22.Dec2022
5.28
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21.Dec2022
5.31
0.05
0.9505703422053232
20.Dec2022
5.26
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19.Dec2022
5.3
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16.Dec2022
5.36
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15.Dec2022
5.42
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14.Dec2022
5.58
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13.Dec2022
5.66
0.2
3.663003663003663
12.Dec2022
5.46
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09.Dec2022
5.48
0.01
0.18281535648994515
08.Dec2022
5.47
0.05
0.922509225092251
07.Dec2022
5.42
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06.Dec2022
5.49
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05.Dec2022
5.61
0.01
0.17857142857142858
02.Dec2022
5.6
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01.Dec2022
5.66
0.2
3.663003663003663
30.Nov2022
5.46
0.05
0.9242144177449169
29.Nov2022
5.41
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28.Nov2022
5.45
0.02
0.3683241252302026
25.Nov2022
5.43
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24.Nov2022
5.47
0.08
1.484230055658627
23.Nov2022
5.39
0.09
1.6981132075471699
22.Nov2022
5.3
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21.Nov2022
5.34
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18.Nov2022
5.38
0.06
1.1278195488721805
17.Nov2022
5.32
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16.Nov2022
5.45
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15.Nov2022
5.54
0.09
1.651376146788991
14.Nov2022
5.45
0.04
0.7393715341959335
11.Nov2022
5.41
0.17
3.2442748091603053
10.Nov2022
5.24
0.2
3.9682539682539684
09.Nov2022
5.04
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08.Nov2022
5.1
0.04
0.7905138339920948
07.Nov2022
5.06
0.01
0.19801980198019803
04.Nov2022
5.05
0.11
2.2267206477732793
03.Nov2022
4.94
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02.Nov2022
5.1
0.03
0.591715976331361
31.Oct2022
5.07
0
0
28.Oct2022
5.07
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27.Oct2022
5.1
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26.Oct2022
5.15
0.05
0.9803921568627451
25.Oct2022
5.1
0.1
2
24.Oct2022
5
0.05
1.0101010101010102
21.Oct2022
4.95
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20.Oct2022
5
0
0
19.Oct2022
5
-0.14
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18.Oct2022
5.14
0.11
2.1868787276341948
17.Oct2022
5.03
0.03
0.6
14.Oct2022
5
0.17
3.5196687370600412
13.Oct2022
4.83
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12.Oct2022
4.93
0.02
0.4073319755600815
11.Oct2022
4.91
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10.Oct2022
5.05
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07.Oct2022
5.09
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06.Oct2022
5.25
0.03
0.5747126436781609
05.Oct2022
5.22
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04.Oct2022
5.24
0.24
4.8
03.Oct2022
5
0
0
30.Sept2022
5
-0.01
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29.Sept2022
5.01
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28.Sept2022
5.02
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27.Sept2022
5.07
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26.Sept2022
5.09
0.01
0.1968503937007874
23.Sept2022
5.08
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22.Sept2022
5.23
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21.Sept2022
5.4
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20.Sept2022
5.43
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19.Sept2022
5.46
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16.Sept2022
5.47
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15.Sept2022
5.69
0.04
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14.Sept2022
5.65
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13.Sept2022
5.75
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12.Sept2022
5.91
0.13
2.2491349480968856
09.Sept2022
5.78
0.14
2.482269503546099
08.Sept2022
5.64
0.07
1.2567324955116697
07.Sept2022
5.57
0
0
06.Sept2022
5.57
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05.Sept2022
5.6
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02.Sept2022
5.68
0.05
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01.Sept2022
5.63
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31.Aug2022
5.78
0
0
30.Aug2022
5.78
0.01
0.1733102253032929
29.Aug2022
5.77
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26.Aug2022
5.99
0.05
0.8417508417508418
25.Aug2022
5.94
0.05
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24.Aug2022
5.89
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23.Aug2022
5.91
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22.Aug2022
5.97
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19.Aug2022
6.1
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18.Aug2022
6.18
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17.Aug2022
6.24
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16.Aug2022
6.25
0
0
12.Aug2022
6.25
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11.Aug2022
6.27
0.09
1.4563106796116505
10.Aug2022
6.18
0.1
1.644736842105263
09.Aug2022
6.08
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08.Aug2022
6.24
0.12
1.9607843137254901
05.Aug2022
6.12
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04.Aug2022
6.19
0.11
1.8092105263157894
03.Aug2022
6.08
0.01
0.16474464579901152
02.Aug2022
6.07
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01.Aug2022
6.08
0.03
0.49586776859504134
29.Jul2022
6.05
0.16
2.7164685908319184
28.Jul2022
5.89
0.04
0.6837606837606838
27.Jul2022
5.85
0.06
1.0362694300518134
26.Jul2022
5.79
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25.Jul2022
5.88
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22.Jul2022
5.96
0.06
1.0169491525423728
21.Jul2022
5.9
0.06
1.0273972602739727
20.Jul2022
5.84
0.11
1.9197207678883073
19.Jul2022
5.73
0.03
0.5263157894736842
18.Jul2022
5.7
0.15
2.7027027027027026
15.Jul2022
5.55
0.08
1.4625228519195612
14.Jul2022
5.47
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13.Jul2022
5.5
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12.Jul2022
5.57
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11.Jul2022
5.58
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08.Jul2022
5.66
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07.Jul2022
5.72
0.04
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06.Jul2022
5.68
0.14
2.527075812274368
05.Jul2022
5.54
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04.Jul2022
5.61
0.02
0.35778175313059035
01.Jul2022
5.59
0.08
1.4519056261343013
30.Jun2022
5.51
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29.Jun2022
5.66
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28.Jun2022
5.83
0.02
0.3442340791738382
27.Jun2022
5.81
0.03
0.5190311418685121
24.Jun2022
5.78
0.25
4.520795660036167
22.Jun2022
5.53
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21.Jun2022
5.57
0.12
2.2018348623853212
20.Jun2022
5.45
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17.Jun2022
5.46
0.05
0.9242144177449169
16.Jun2022
5.41
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15.Jun2022
5.53
0.03
0.5454545454545454
14.Jun2022
5.5
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13.Jun2022
5.56
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10.Jun2022
5.84
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09.Jun2022
6.12
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08.Jun2022
6.23
0.12
1.9639934533551555
07.Jun2022
6.11
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03.Jun2022
6.15
0.07
1.1513157894736843
02.Jun2022
6.08
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01.Jun2022
6.13
0.07
1.155115511551155
31.May2022
6.06
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30.May2022
6.09
0.07
1.1627906976744187
27.May2022
6.02
0.36
6.360424028268551
25.May2022
5.66
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24.May2022
5.67
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23.May2022
5.75
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20.May2022
5.81
0.14
2.4691358024691357
19.May2022
5.67
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18.May2022
5.79
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17.May2022
5.87
0.12
2.0869565217391304
16.May2022
5.75
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13.May2022
5.77
0.26
4.718693284936479
12.May2022
5.51
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11.May2022
5.71
0
0
10.May2022
5.71
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06.May2022
5.88
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05.May2022
6.24
0.04
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04.May2022
6.2
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03.May2022
6.37
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02.May2022
6.41
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29.Apr2022
6.59
0.13
2.0123839009287927
28.Apr2022
6.46
0
0
27.Apr2022
6.46
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26.Apr2022
6.49
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25.Apr2022
6.5
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22.Apr2022
6.7
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21.Apr2022
6.94
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20.Apr2022
6.95
0.01
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19.Apr2022
6.94
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14.Apr2022
7.04
0.06
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13.Apr2022
6.98
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12.Apr2022
7.09
0.06
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11.Apr2022
7.03
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08.Apr2022
7.07
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07.Apr2022
7.19
0.02
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06.Apr2022
7.17
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05.Apr2022
7.5
0.06
0.8064516129032258
04.Apr2022
7.44
0.1
1.3623978201634876
01.Apr2022
7.34
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31.Mar2022
7.38
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30.Mar2022
7.49
0.02
0.2677376171352075
29.Mar2022
7.47
0.25
3.4626038781163433
28.Mar2022
7.22
0.02
0.2777777777777778
25.Mar2022
7.2
0.05
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24.Mar2022
7.15
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23.Mar2022
7.22
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22.Mar2022
7.28
0.15
2.1037868162692845
21.Mar2022
7.13
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18.Mar2022
7.16
0.19
2.72596843615495
17.Mar2022
6.97
0.09
1.308139534883721
16.Mar2022
6.88
0.31
4.718417047184171
15.Mar2022
6.57
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14.Mar2022
6.61
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11.Mar2022
6.69
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10.Mar2022
6.74
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09.Mar2022
6.71
0.29
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08.Mar2022
6.42
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07.Mar2022
6.65
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04.Mar2022
6.89
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03.Mar2022
7.18
0.01
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02.Mar2022
7.17
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01.Mar2022
7.27
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28.Feb2022
7.38
0.11
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25.Feb2022
7.27
0.29
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24.Feb2022
6.98
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23.Feb2022
7.25
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22.Feb2022
7.34
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21.Feb2022
7.35
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18.Feb2022
7.52
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17.Feb2022
7.63
0
0
16.Feb2022
7.63
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15.Feb2022
7.68
0.15
1.9920318725099602
14.Feb2022
7.53
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11.Feb2022
7.71
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10.Feb2022
7.85
0
0
09.Feb2022
7.85
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08.Feb2022
7.64
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07.Feb2022
7.78
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04.Feb2022
7.6
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03.Feb2022
7.63
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02.Feb2022
7.98
0.04
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01.Feb2022
7.94
0.17
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31.Jan2022
7.77
0.46
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28.Jan2022
7.31
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27.Jan2022
7.5
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26.Jan2022
7.65
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25.Jan2022
7.51
0.01
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24.Jan2022
7.5
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21.Jan2022
7.91
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20.Jan2022
8.28
0.05
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19.Jan2022
8.23
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18.Jan2022
8.24
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17.Jan2022
8.37
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14.Jan2022
8.43
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13.Jan2022
8.67
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12.Jan2022
8.76
0.2
2.336448598130841
11.Jan2022
8.56
0.18
2.1479713603818618
10.Jan2022
8.38
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07.Jan2022
8.73
0.09
1.0416666666666667
06.Jan2022
8.64
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05.Jan2022
9.04
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04.Jan2022
9.15
-0.03
-0.32679738562091504
03.Jan2022
9.18
-0.09
-0.970873786407767
31.Dec2021
9.27
0.03
0.3246753246753247
30.Dec2021
9.24
0.08
0.8733624454148472
29.Dec2021
9.16
-0.09
-0.972972972972973
28.Dec2021
9.25
0.06
0.6528835690968444
27.Dec2021
9.19
0.06
0.6571741511500547
23.Dec2021
9.13
0.05
0.5506607929515418
22.Dec2021
9.08
0.22
2.4830699774266365
21.Dec2021
8.86
0.07
0.7963594994311718
20.Dec2021
8.79
-0.02
-0.22701475595913734
17.Dec2021
8.81
-0.25
-2.759381898454746
16.Dec2021
9.06
0.2
2.2573363431151243
15.Dec2021
8.86
-0.14
-1.5555555555555556
14.Dec2021
9
-0.16
-1.7467248908296944
13.Dec2021
9.16
-0.09
-0.972972972972973
10.Dec2021
9.25
-0.14
-1.490947816826411
09.Dec2021
9.39
0.04
0.42780748663101603
08.Dec2021
9.35
0.01
0.10706638115631692
07.Dec2021
9.34
0.41
4.591265397536394
06.Dec2021
8.93
-0.04
-0.4459308807134894
03.Dec2021
8.97
-0.15
-1.644736842105263
02.Dec2021
9.12
-0.21
-2.2508038585209005
01.Dec2021
9.33
-0.1
-1.0604453870625663
30.Nov2021
9.43
-0.03
-0.3171247357293869
29.Nov2021
9.46
-0.01
-0.10559662090813093
26.Nov2021
9.47
-0.19
-1.9668737060041408
25.Nov2021
9.66
0.12
1.2578616352201257
24.Nov2021
9.54
-0.14
-1.4462809917355373
23.Nov2021
9.68
-0.19
-1.9250253292806485
22.Nov2021
9.87
-0.2
-1.9860973187686197
19.Nov2021
10.07
-0.05
-0.49407114624505927
18.Nov2021
10.12
-0.13
-1.2682926829268293
17.Nov2021
10.25
-0.02
-0.19474196689386564
16.Nov2021
10.27
-0.06
-0.5808325266214908
15.Nov2021
10.33
0.19
1.873767258382643
12.Nov2021
10.14
0.04
0.39603960396039606
11.Nov2021
10.1
-0.08
-0.7858546168958742
10.Nov2021
10.18
0.11
1.0923535253227408
09.Nov2021
10.07
-0.12
-1.1776251226692835
08.Nov2021
10.19
0.03
0.2952755905511811
05.Nov2021
10.16
0.08
0.7936507936507936
04.Nov2021
10.08
0.14
1.408450704225352
03.Nov2021
9.94
-0.02
-0.20080321285140562
02.Nov2021
9.96
0
0
29.Oct2021
9.96
0
0
28.Oct2021
9.96
-0.08
-0.796812749003984
27.Oct2021
10.04
-0.14
-1.37524557956778
26.Oct2021
10.18
0.06
0.5928853754940712
25.Oct2021
10.12
-0.07
-0.6869479882237488
22.Oct2021
10.19
0.06
0.5923000987166831
21.Oct2021
10.13
-0.04
-0.39331366764995085
20.Oct2021
10.17
-0.01
-0.09823182711198428
19.Oct2021
10.18
0.14
1.3944223107569722
18.Oct2021
10.04
-0.04
-0.3968253968253968
15.Oct2021
10.08
0.05
0.4985044865403789
14.Oct2021
10.03
0.14
1.4155712841253791
13.Oct2021
9.89
0.12
1.2282497441146367
12.Oct2021
9.77
-0.07
-0.7113821138211383
11.Oct2021
9.84
-0.07
-0.7063572149344097
08.Oct2021
9.91
-0.05
-0.5020080321285141
07.Oct2021
9.96
0.3
3.1055900621118013
06.Oct2021
9.66
-0.1
-1.0245901639344261
05.Oct2021
9.76
-0.03
-0.30643513789581206
04.Oct2021
9.79
-0.02
-0.2038735983690112
01.Oct2021
9.81
0.03
0.3067484662576687
30.Sept2021
9.78
-0.09
-0.9118541033434651
29.Sept2021
9.87
-0.05
-0.5040322580645161
28.Sept2021
9.92
-0.24
-2.3622047244094486
27.Sept2021
10.16
-0.06
-0.5870841487279843
24.Sept2021
10.22
-0.09
-0.8729388942774006
23.Sept2021
10.31
0.19
1.8774703557312253
22.Sept2021
10.12
0.06
0.5964214711729622
21.Sept2021
10.06
0.03
0.29910269192422734
20.Sept2021
10.03
-0.24
-2.3369036027263874
17.Sept2021
10.27
0.07
0.6862745098039216
16.Sept2021
10.2
0
0
15.Sept2021
10.2
-0.08
-0.7782101167315175
14.Sept2021
10.28
0
0
13.Sept2021
10.28
-0.21
-2.001906577693041
10.Sept2021
10.49
0.08
0.7684918347742555
09.Sept2021
10.41
-0.06
-0.5730659025787965
08.Sept2021
10.47
0.01
0.09560229445506692
07.Sept2021
10.46
0.02
0.19157088122605365
06.Sept2021
10.44
0.03
0.2881844380403458
03.Sept2021
10.41
0.05
0.4826254826254826
02.Sept2021
10.36
0.1
0.9746588693957114
01.Sept2021
10.26
0.16
1.5841584158415842
31.Aug2021
10.1
0.05
0.4975124378109453
30.Aug2021
10.05
0.12
1.2084592145015105
27.Aug2021
9.93
-0.09
-0.8982035928143712
26.Aug2021
10.02
-0.02
-0.199203187250996
25.Aug2021
10.04
0.07
0.7021063189568706
24.Aug2021
9.97
0.15
1.5274949083503055
23.Aug2021
9.82
0.18
1.8672199170124482
20.Aug2021
9.64
0.03
0.31217481789802287
19.Aug2021
9.61
-0.15
-1.5368852459016393
18.Aug2021
9.76
0.02
0.2053388090349076
17.Aug2021
9.74
-0.11
-1.116751269035533
16.Aug2021
9.85
-0.11
-1.104417670682731
13.Aug2021
9.96
0.05
0.5045408678102926
12.Aug2021
9.91
-0.02
-0.2014098690835851
11.Aug2021
9.93
-0.05
-0.501002004008016
10.Aug2021
9.98
0.07
0.7063572149344097
09.Aug2021
9.91
-0.08
-0.8008008008008008
06.Aug2021
9.99
0.01
0.10020040080160321
05.Aug2021
9.98
0.09
0.910010111223458
04.Aug2021
9.89
0.07
0.7128309572301426
03.Aug2021
9.82
-0.1
-1.0080645161290323
02.Aug2021
9.92
-0.04
-0.40160642570281124
30.Jul2021
9.96
-0.08
-0.796812749003984
29.Jul2021
10.04
0.08
0.8032128514056225
28.Jul2021
9.96
0.05
0.5045408678102926
27.Jul2021
9.91
-0.16
-1.5888778550148956
26.Jul2021
10.07
-0.02
-0.19821605550049554
23.Jul2021
10.09
0
0
22.Jul2021
10.09
0.1
1.001001001001001
21.Jul2021
9.99
0.16
1.6276703967446593
20.Jul2021
9.83
0.07
0.7172131147540983
19.Jul2021
9.76
-0.25
-2.4975024975024973
16.Jul2021
10.01
-0.12
-1.1846001974333662
15.Jul2021
10.13
-0.09
-0.8806262230919765
14.Jul2021
10.22
0.01
0.0979431929480901
13.Jul2021
10.21
0.03
0.29469548133595286
12.Jul2021
10.18
0.07
0.6923837784371909
09.Jul2021
10.11
0.14
1.4042126379137412
08.Jul2021
9.97
-0.29
-2.8265107212475633
07.Jul2021
10.26
0
0
06.Jul2021
10.26
-0.05
-0.48496605237633367
05.Jul2021
10.31
0.03
0.2918287937743191
02.Jul2021
10.28
-0.04
-0.3875968992248062
01.Jul2021
10.32
0.01
0.09699321047526673
30.Jun2021
10.31
-0.03
-0.2901353965183752
29.Jun2021
10.34
-0.02
-0.19305019305019305
28.Jun2021
10.36
0
0
25.Jun2021
10.36
0.05
0.48496605237633367
24.Jun2021
10.31
0.24
2.3833167825223436
22.Jun2021
10.07
0.01
0.09940357852882704
21.Jun2021
10.06
0.01
0.09950248756218906
18.Jun2021
10.05
0.04
0.3996003996003996
17.Jun2021
10.01
-0.05
-0.4970178926441352
16.Jun2021
10.06
-0.08
-0.7889546351084813
15.Jun2021
10.14
0.03
0.29673590504451036
14.Jun2021
10.11
0.08
0.7976071784646062
11.Jun2021
10.03
0.08
0.8040201005025126
10.Jun2021
9.95
-0.05
-0.5
09.Jun2021
10
--
--
BGF Future Consumer Fund
Fund Inception
09-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun2021
--
31.Jul2021
-3.394762
31.Aug2021
1.405622
30.Sept2021
-3.168317
31.Oct2021
1.840491
30.Nov2021
-5.321285
31.Dec2021
-1.696713
31.Jan2022
-16.18123
28.Feb2022
-5.019305
31.Mar2022
0
30.Apr2022
-10.704607
31.May2022
-8.042489
30.Jun2022
-9.075908
31.Jul2022
9.800363
31.Aug2022
-4.46281
30.Sept2022
-13.49481
31.Oct2022
1.4
30.Nov2022
7.692308
31.Dec2022
-2.747253
31.Jan2023
13.370998
28.Feb2023
-3.986711
31.Mar2023
4.152249
30.Apr2023
2.159468
31.May2023
-3.902439
30.Jun2023
4.230118
31.Jul2023
3.896104
31.Aug2023
-3.75
30.Sept2023
-5.194805
31.Oct2023
-2.910959
30.Nov2023
8.818342
31.Dec2023
4.538088
31.Jan2024
0
29.Feb2024
2.945736