BGF Nutrition Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and
agriculture value chain as described in the prospectus.
The Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme across the sustainable nutrition trends
described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the
nutrition theme and 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 nutrition and/or the ESG criteria described above.
The investment universe of the Fund is represented by any company worldwide which, in the opinion of the IA, prioritises changing consumer preferences towards
nutrition as a key strategic driver of its business (“Factset Nutrition Universe”). The weighted average ESG rating of the Fund will be higher than the ESG rating of the
Factset Nutrition Universe after eliminating at least 20% of the least well-rated securities from the Factset Nutrition Universe.
Net Assets of Fund
USD 201.513.456
Share Class launch date
14.Jul2021
Fund Launch Date
09.Feb2010
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,69%
ISIN
LU2360106863
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBNIUD
SEDOL
BMB6022
29-Feb-2024
BGF Nutrition Fund
Inception Date
14.Jul2021
Fund Holdings as of
-
Total Net Assets
USD 15.718,23
Number of Securities
42,00
Shares Outstanding
2.245,24
Name
Weight (%)
GRAPHIC PACKAGING HOLDING CO
3.7454
NESTLE SA
3.7019
COMPASS GROUP PLC
3.5929
ZOETIS INC
3.4826
JOHN BEAN TECHNOLOGIES CORP
3.4537
CHINA MENGNIU DAIRY CO LTD
3.3558
BUNGE GLOBAL SA
3.276
SMURFIT KAPPA GROUP PLC
3.2229
AVERY DENNISON CORPORATION
3.1512
COSTCO WHOLESALE CORPORATION
3.065
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
7
0.04
0.5747126436781609
27.Mar2024
6.96
0.03
0.4329004329004329
26.Mar2024
6.93
-0.01
-0.1440922190201729
25.Mar2024
6.94
0
0
22.Mar2024
6.94
-0.05
-0.7153075822603719
21.Mar2024
6.99
0.07
1.0115606936416186
20.Mar2024
6.92
0.02
0.2898550724637681
19.Mar2024
6.9
-0.03
-0.4329004329004329
18.Mar2024
6.93
-0.01
-0.1440922190201729
15.Mar2024
6.94
0.02
0.28901734104046245
14.Mar2024
6.92
-0.07
-1.0014306151645207
13.Mar2024
6.99
0.03
0.43103448275862066
12.Mar2024
6.96
0.04
0.5780346820809249
11.Mar2024
6.92
-0.02
-0.2881844380403458
08.Mar2024
6.94
-0.01
-0.14388489208633093
07.Mar2024
6.95
0.08
1.1644832605531295
06.Mar2024
6.87
0.04
0.5856515373352855
05.Mar2024
6.83
-0.04
-0.5822416302765647
04.Mar2024
6.87
0.02
0.291970802919708
01.Mar2024
6.85
-0.05
-0.7246376811594203
29.Feb2024
6.9
0.05
0.7299270072992701
28.Feb2024
6.85
-0.02
-0.29112081513828236
27.Feb2024
6.87
-0.01
-0.14534883720930233
26.Feb2024
6.88
-0.03
-0.4341534008683068
23.Feb2024
6.91
0.06
0.8759124087591241
22.Feb2024
6.85
0
0
21.Feb2024
6.85
0.02
0.29282576866764276
20.Feb2024
6.83
0
0
19.Feb2024
6.83
0.01
0.1466275659824047
16.Feb2024
6.82
-0.01
-0.14641288433382138
15.Feb2024
6.83
0.1
1.485884101040119
14.Feb2024
6.73
0.01
0.1488095238095238
13.Feb2024
6.72
-0.1
-1.466275659824047
12.Feb2024
6.82
0.03
0.4418262150220913
09.Feb2024
6.79
-0.01
-0.14705882352941177
08.Feb2024
6.8
0.01
0.14727540500736377
07.Feb2024
6.79
0.01
0.14749262536873156
06.Feb2024
6.78
0.02
0.2958579881656805
05.Feb2024
6.76
-0.02
-0.2949852507374631
02.Feb2024
6.78
-0.02
-0.29411764705882354
01.Feb2024
6.8
-0.05
-0.7299270072992701
31.Jan2024
6.85
0
0
30.Jan2024
6.85
0
0
29.Jan2024
6.85
-0.01
-0.1457725947521866
26.Jan2024
6.86
0.05
0.7342143906020558
25.Jan2024
6.81
0.02
0.29455081001472755
24.Jan2024
6.79
0
0
23.Jan2024
6.79
0.02
0.29542097488921715
22.Jan2024
6.77
0
0
19.Jan2024
6.77
0.01
0.14792899408284024
18.Jan2024
6.76
0
0
17.Jan2024
6.76
-0.06
-0.8797653958944281
16.Jan2024
6.82
-0.06
-0.872093023255814
15.Jan2024
6.88
-0.06
-0.8645533141210374
12.Jan2024
6.94
0.04
0.5797101449275363
11.Jan2024
6.9
-0.01
-0.1447178002894356
10.Jan2024
6.91
-0.05
-0.7183908045977011
09.Jan2024
6.96
0.06
0.8695652173913043
08.Jan2024
6.9
-0.02
-0.28901734104046245
05.Jan2024
6.92
-0.03
-0.4316546762589928
04.Jan2024
6.95
-0.01
-0.14367816091954022
03.Jan2024
6.96
-0.04
-0.5714285714285714
02.Jan2024
7
-0.04
-0.5681818181818182
29.Dec2023
7.04
-0.02
-0.28328611898017
28.Dec2023
7.06
0.03
0.4267425320056899
27.Dec2023
7.03
0.04
0.5722460658082976
22.Dec2023
6.99
0.05
0.7204610951008645
21.Dec2023
6.94
-0.01
-0.14388489208633093
20.Dec2023
6.95
-0.03
-0.4297994269340974
19.Dec2023
6.98
0.06
0.8670520231213873
18.Dec2023
6.92
-0.03
-0.4316546762589928
15.Dec2023
6.95
-0.08
-1.1379800853485065
14.Dec2023
7.03
0.26
3.8404726735598227
13.Dec2023
6.77
-0.02
-0.29455081001472755
12.Dec2023
6.79
-0.03
-0.4398826979472141
11.Dec2023
6.82
0
0
08.Dec2023
6.82
0.01
0.14684287812041116
07.Dec2023
6.81
0
0
06.Dec2023
6.81
-0.01
-0.1466275659824047
05.Dec2023
6.82
-0.05
-0.727802037845706
04.Dec2023
6.87
0.06
0.8810572687224669
01.Dec2023
6.81
0.05
0.7396449704142012
30.Nov2023
6.76
-0.03
-0.4418262150220913
29.Nov2023
6.79
0.01
0.14749262536873156
28.Nov2023
6.78
-0.04
-0.5865102639296188
27.Nov2023
6.82
-0.01
-0.14641288433382138
24.Nov2023
6.83
0.04
0.5891016200294551
23.Nov2023
6.79
0.04
0.5925925925925926
22.Nov2023
6.75
-0.01
-0.14792899408284024
21.Nov2023
6.76
0.02
0.29673590504451036
20.Nov2023
6.74
0.01
0.1485884101040119
17.Nov2023
6.73
-0.01
-0.14836795252225518
16.Nov2023
6.74
-0.04
-0.5899705014749262
15.Nov2023
6.78
0.07
1.0432190760059612
14.Nov2023
6.71
0.14
2.13089802130898
13.Nov2023
6.57
-0.01
-0.1519756838905775
10.Nov2023
6.58
-0.08
-1.2012012012012012
09.Nov2023
6.66
0.04
0.6042296072507553
08.Nov2023
6.62
0.05
0.76103500761035
07.Nov2023
6.57
-0.08
-1.2030075187969924
06.Nov2023
6.65
-0.01
-0.15015015015015015
03.Nov2023
6.66
0.1
1.524390243902439
02.Nov2023
6.56
0.09
1.3910355486862442
31.Oct2023
6.47
0.05
0.778816199376947
30.Oct2023
6.42
0.01
0.15600624024961
27.Oct2023
6.41
-0.01
-0.1557632398753894
26.Oct2023
6.42
0.05
0.7849293563579278
25.Oct2023
6.37
-0.02
-0.3129890453834116
24.Oct2023
6.39
-0.01
-0.15625
23.Oct2023
6.4
-0.08
-1.2345679012345678
20.Oct2023
6.48
-0.07
-1.0687022900763359
19.Oct2023
6.55
-0.08
-1.2066365007541477
18.Oct2023
6.63
-0.01
-0.15060240963855423
17.Oct2023
6.64
0.03
0.45385779122541603
16.Oct2023
6.61
-0.02
-0.30165912518853694
13.Oct2023
6.63
-0.01
-0.15060240963855423
12.Oct2023
6.64
-0.08
-1.1904761904761905
11.Oct2023
6.72
0.04
0.5988023952095808
10.Oct2023
6.68
0.08
1.2121212121212122
09.Oct2023
6.6
0.05
0.7633587786259542
06.Oct2023
6.55
-0.1
-1.5037593984962405
05.Oct2023
6.65
0.05
0.7575757575757576
04.Oct2023
6.6
-0.02
-0.3021148036253776
03.Oct2023
6.62
-0.05
-0.7496251874062968
02.Oct2023
6.67
-0.13
-1.911764705882353
29.Sept2023
6.8
0.08
1.1904761904761905
28.Sept2023
6.72
-0.03
-0.4444444444444444
27.Sept2023
6.75
-0.04
-0.5891016200294551
26.Sept2023
6.79
-0.03
-0.4398826979472141
25.Sept2023
6.82
-0.07
-1.0159651669085632
22.Sept2023
6.89
-0.02
-0.2894356005788712
21.Sept2023
6.91
-0.13
-1.8465909090909092
20.Sept2023
7.04
0.03
0.42796005706134094
19.Sept2023
7.01
0
0
18.Sept2023
7.01
-0.08
-1.1283497884344147
15.Sept2023
7.09
0.02
0.2828854314002829
14.Sept2023
7.07
0.04
0.5689900426742532
13.Sept2023
7.03
-0.01
-0.14204545454545456
12.Sept2023
7.04
-0.03
-0.4243281471004243
11.Sept2023
7.07
0.04
0.5689900426742532
08.Sept2023
7.03
-0.02
-0.28368794326241137
07.Sept2023
7.05
-0.07
-0.9831460674157303
06.Sept2023
7.12
-0.06
-0.8356545961002786
05.Sept2023
7.18
-0.08
-1.1019283746556474
04.Sept2023
7.26
0
0
01.Sept2023
7.26
-0.04
-0.547945205479452
31.Aug2023
7.3
-0.05
-0.6802721088435374
30.Aug2023
7.35
0.08
1.1004126547455295
29.Aug2023
7.27
0.02
0.27586206896551724
28.Aug2023
7.25
0.05
0.6944444444444444
25.Aug2023
7.2
-0.01
-0.13869625520110956
24.Aug2023
7.21
0.05
0.6983240223463687
23.Aug2023
7.16
0.01
0.13986013986013987
22.Aug2023
7.15
-0.04
-0.5563282336578581
21.Aug2023
7.19
0.01
0.1392757660167131
18.Aug2023
7.18
-0.07
-0.9655172413793104
17.Aug2023
7.25
-0.03
-0.41208791208791207
16.Aug2023
7.28
-0.06
-0.8174386920980926
14.Aug2023
7.34
-0.05
-0.6765899864682002
11.Aug2023
7.39
-0.08
-1.07095046854083
10.Aug2023
7.47
0
0
09.Aug2023
7.47
0.05
0.6738544474393531
08.Aug2023
7.42
-0.05
-0.6693440428380187
07.Aug2023
7.47
-0.03
-0.4
04.Aug2023
7.5
0.06
0.8064516129032258
03.Aug2023
7.44
-0.11
-1.4569536423841059
02.Aug2023
7.55
-0.06
-0.7884362680683311
01.Aug2023
7.61
-0.05
-0.6527415143603134
31.Jul2023
7.66
0.01
0.13071895424836602
28.Jul2023
7.65
-0.01
-0.13054830287206268
27.Jul2023
7.66
0.06
0.7894736842105263
26.Jul2023
7.6
0.04
0.5291005291005291
25.Jul2023
7.56
0.04
0.5319148936170213
24.Jul2023
7.52
0.03
0.40053404539385845
21.Jul2023
7.49
-0.02
-0.2663115845539281
20.Jul2023
7.51
0.01
0.13333333333333333
19.Jul2023
7.5
0.05
0.6711409395973155
18.Jul2023
7.45
0.03
0.40431266846361186
17.Jul2023
7.42
-0.02
-0.26881720430107525
14.Jul2023
7.44
-0.03
-0.40160642570281124
13.Jul2023
7.47
0.05
0.6738544474393531
12.Jul2023
7.42
0.09
1.2278308321964528
11.Jul2023
7.33
0.03
0.410958904109589
10.Jul2023
7.3
0.04
0.5509641873278237
07.Jul2023
7.26
0.02
0.27624309392265195
06.Jul2023
7.24
-0.1
-1.3623978201634876
05.Jul2023
7.34
-0.05
-0.6765899864682002
04.Jul2023
7.39
0.04
0.54421768707483
03.Jul2023
7.35
0.04
0.5471956224350205
30.Jun2023
7.31
0.06
0.8275862068965517
29.Jun2023
7.25
0
0
28.Jun2023
7.25
0.04
0.5547850208044383
27.Jun2023
7.21
-0.03
-0.4143646408839779
26.Jun2023
7.24
-0.03
-0.4126547455295736
22.Jun2023
7.27
-0.01
-0.13736263736263737
21.Jun2023
7.28
-0.01
-0.13717421124828533
20.Jun2023
7.29
-0.07
-0.9510869565217391
19.Jun2023
7.36
-0.05
-0.6747638326585695
16.Jun2023
7.41
0.07
0.9536784741144414
15.Jun2023
7.34
0
0
14.Jun2023
7.34
0.03
0.4103967168262654
13.Jun2023
7.31
0.07
0.9668508287292817
12.Jun2023
7.24
0.01
0.13831258644536654
09.Jun2023
7.23
-0.06
-0.823045267489712
08.Jun2023
7.29
-0.04
-0.5457025920873124
07.Jun2023
7.33
0.09
1.2430939226519337
06.Jun2023
7.24
-0.03
-0.4126547455295736
05.Jun2023
7.27
0.05
0.6925207756232687
02.Jun2023
7.22
0.11
1.5471167369901546
01.Jun2023
7.11
0
0
31.May2023
7.11
-0.11
-1.5235457063711912
30.May2023
7.22
-0.03
-0.41379310344827586
26.May2023
7.25
-0.03
-0.41208791208791207
25.May2023
7.28
-0.04
-0.546448087431694
24.May2023
7.32
-0.09
-1.214574898785425
23.May2023
7.41
-0.04
-0.5369127516778524
22.May2023
7.45
-0.02
-0.2677376171352075
19.May2023
7.47
0.05
0.6738544474393531
17.May2023
7.42
-0.07
-0.9345794392523364
16.May2023
7.49
-0.05
-0.6631299734748011
15.May2023
7.54
-0.01
-0.13245033112582782
12.May2023
7.55
0
0
11.May2023
7.55
-0.04
-0.5270092226613966
10.May2023
7.59
-0.1
-1.3003901170351104
08.May2023
7.69
0.07
0.9186351706036745
05.May2023
7.62
0.03
0.3952569169960474
04.May2023
7.59
-0.12
-1.556420233463035
03.May2023
7.71
0.11
1.4473684210526316
02.May2023
7.6
-0.07
-0.9126466753585397
28.Apr2023
7.67
0.05
0.6561679790026247
27.Apr2023
7.62
-0.03
-0.39215686274509803
26.Apr2023
7.65
-0.01
-0.13054830287206268
25.Apr2023
7.66
-0.07
-0.9055627425614489
24.Apr2023
7.73
0.04
0.5201560468140443
21.Apr2023
7.69
-0.01
-0.12987012987012986
20.Apr2023
7.7
0
0
19.Apr2023
7.7
-0.03
-0.38809831824062097
18.Apr2023
7.73
0.02
0.2594033722438392
17.Apr2023
7.71
-0.01
-0.12953367875647667
14.Apr2023
7.72
0.05
0.651890482398957
13.Apr2023
7.67
-0.01
-0.13020833333333334
12.Apr2023
7.68
0.06
0.7874015748031497
11.Apr2023
7.62
0.15
2.0080321285140563
06.Apr2023
7.47
-0.04
-0.5326231691078562
05.Apr2023
7.51
-0.06
-0.7926023778071334
04.Apr2023
7.57
-0.02
-0.2635046113306983
03.Apr2023
7.59
0.03
0.3968253968253968
31.Mar2023
7.56
0.02
0.26525198938992045
30.Mar2023
7.54
0.06
0.8021390374331551
29.Mar2023
7.48
0.06
0.8086253369272237
28.Mar2023
7.42
0.05
0.6784260515603799
27.Mar2023
7.37
0.09
1.2362637362637363
24.Mar2023
7.28
-0.16
-2.150537634408602
23.Mar2023
7.44
0.02
0.2695417789757412
22.Mar2023
7.42
0.04
0.5420054200542005
21.Mar2023
7.38
0.05
0.6821282401091405
20.Mar2023
7.33
0.1
1.3831258644536653
17.Mar2023
7.23
-0.06
-0.823045267489712
16.Mar2023
7.29
0.06
0.8298755186721992
15.Mar2023
7.23
-0.2
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14.Mar2023
7.43
0.1
1.364256480218281
13.Mar2023
7.33
-0.07
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10.Mar2023
7.4
-0.17
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09.Mar2023
7.57
0.04
0.5312084993359893
08.Mar2023
7.53
-0.07
-0.9210526315789473
07.Mar2023
7.6
-0.09
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06.Mar2023
7.69
0.02
0.2607561929595828
03.Mar2023
7.67
0.07
0.9210526315789473
02.Mar2023
7.6
-0.01
-0.1314060446780552
01.Mar2023
7.61
0
0
28.Feb2023
7.61
-0.03
-0.39267015706806285
27.Feb2023
7.64
0.1
1.3262599469496021
24.Feb2023
7.54
-0.14
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23.Feb2023
7.68
0
0
22.Feb2023
7.68
0
0
21.Feb2023
7.68
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20.Feb2023
7.75
0.03
0.38860103626943004
17.Feb2023
7.72
-0.01
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16.Feb2023
7.73
0.05
0.6510416666666666
15.Feb2023
7.68
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14.Feb2023
7.76
0.05
0.648508430609598
13.Feb2023
7.71
0.03
0.390625
10.Feb2023
7.68
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09.Feb2023
7.78
0.01
0.1287001287001287
08.Feb2023
7.77
0.06
0.7782101167315175
07.Feb2023
7.71
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06.Feb2023
7.75
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03.Feb2023
7.81
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02.Feb2023
7.85
0.01
0.12755102040816327
01.Feb2023
7.84
0.1
1.2919896640826873
31.Jan2023
7.74
-0.04
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30.Jan2023
7.78
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27.Jan2023
7.79
0.03
0.3865979381443299
26.Jan2023
7.76
0.08
1.0416666666666667
25.Jan2023
7.68
0.01
0.1303780964797914
24.Jan2023
7.67
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23.Jan2023
7.68
0.02
0.26109660574412535
20.Jan2023
7.66
0.02
0.2617801047120419
19.Jan2023
7.64
-0.19
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18.Jan2023
7.83
0.05
0.6426735218508998
17.Jan2023
7.78
0.03
0.3870967741935484
16.Jan2023
7.75
0.03
0.38860103626943004
13.Jan2023
7.72
0.08
1.0471204188481675
12.Jan2023
7.64
-0.04
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11.Jan2023
7.68
0.06
0.7874015748031497
10.Jan2023
7.62
0
0
09.Jan2023
7.62
0.17
2.2818791946308723
06.Jan2023
7.45
0.06
0.8119079837618404
05.Jan2023
7.39
-0.07
-0.938337801608579
04.Jan2023
7.46
0.03
0.4037685060565276
03.Jan2023
7.43
0.01
0.1347708894878706
02.Jan2023
7.42
0.02
0.2702702702702703
30.Dec2022
7.4
-0.03
-0.4037685060565276
29.Dec2022
7.43
0
0
28.Dec2022
7.43
0.03
0.40540540540540543
27.Dec2022
7.4
0.04
0.5434782608695652
23.Dec2022
7.36
-0.01
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22.Dec2022
7.37
0
0
21.Dec2022
7.37
0.06
0.8207934336525308
20.Dec2022
7.31
-0.03
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19.Dec2022
7.34
0
0
16.Dec2022
7.34
-0.07
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15.Dec2022
7.41
-0.15
-1.9841269841269842
14.Dec2022
7.56
-0.06
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13.Dec2022
7.62
0.17
2.2818791946308723
12.Dec2022
7.45
-0.04
-0.5340453938584779
09.Dec2022
7.49
0.02
0.2677376171352075
08.Dec2022
7.47
0.02
0.2684563758389262
07.Dec2022
7.45
-0.05
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06.Dec2022
7.5
-0.06
-0.7936507936507936
05.Dec2022
7.56
-0.04
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02.Dec2022
7.6
-0.14
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01.Dec2022
7.74
0.15
1.976284584980237
30.Nov2022
7.59
0.03
0.3968253968253968
29.Nov2022
7.56
-0.07
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28.Nov2022
7.63
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25.Nov2022
7.68
-0.01
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24.Nov2022
7.69
0.07
0.9186351706036745
23.Nov2022
7.62
0.11
1.4647137150466045
22.Nov2022
7.51
0.06
0.8053691275167785
21.Nov2022
7.45
-0.06
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18.Nov2022
7.51
0.06
0.8053691275167785
17.Nov2022
7.45
-0.08
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16.Nov2022
7.53
-0.02
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15.Nov2022
7.55
0.02
0.2656042496679947
14.Nov2022
7.53
-0.01
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11.Nov2022
7.54
0.07
0.9370816599732262
10.Nov2022
7.47
0.13
1.771117166212534
09.Nov2022
7.34
-0.02
-0.2717391304347826
08.Nov2022
7.36
0.14
1.9390581717451523
07.Nov2022
7.22
-0.06
-0.8241758241758241
04.Nov2022
7.28
0.16
2.247191011235955
03.Nov2022
7.12
-0.18
-2.4657534246575343
02.Nov2022
7.3
-0.01
-0.13679890560875513
31.Oct2022
7.31
0.03
0.41208791208791207
28.Oct2022
7.28
-0.05
-0.6821282401091405
27.Oct2022
7.33
0.01
0.1366120218579235
26.Oct2022
7.32
0.14
1.9498607242339834
25.Oct2022
7.18
0.08
1.1267605633802817
24.Oct2022
7.1
0.11
1.5736766809728182
21.Oct2022
6.99
-0.05
-0.7102272727272727
20.Oct2022
7.04
-0.01
-0.14184397163120568
19.Oct2022
7.05
-0.11
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18.Oct2022
7.16
0.12
1.7045454545454546
17.Oct2022
7.04
0.01
0.1422475106685633
14.Oct2022
7.03
0.19
2.7777777777777777
13.Oct2022
6.84
-0.1
-1.440922190201729
12.Oct2022
6.94
0.05
0.7256894049346879
11.Oct2022
6.89
-0.07
-1.0057471264367817
10.Oct2022
6.96
0
0
07.Oct2022
6.96
-0.13
-1.8335684062059239
06.Oct2022
7.09
-0.01
-0.14084507042253522
05.Oct2022
7.1
-0.01
-0.14064697609001406
04.Oct2022
7.11
0.22
3.193033381712627
03.Oct2022
6.89
0.03
0.43731778425655976
30.Sept2022
6.86
0.08
1.1799410029498525
29.Sept2022
6.78
-0.05
-0.7320644216691069
28.Sept2022
6.83
-0.13
-1.867816091954023
27.Sept2022
6.96
-0.02
-0.28653295128939826
26.Sept2022
6.98
-0.04
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23.Sept2022
7.02
-0.19
-2.635228848821082
22.Sept2022
7.21
-0.13
-1.771117166212534
21.Sept2022
7.34
0
0
20.Sept2022
7.34
-0.02
-0.2717391304347826
19.Sept2022
7.36
0
0
16.Sept2022
7.36
-0.21
-2.774108322324967
15.Sept2022
7.57
-0.02
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14.Sept2022
7.59
-0.13
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13.Sept2022
7.72
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-1.0256410256410255
12.Sept2022
7.8
0.07
0.9055627425614489
09.Sept2022
7.73
0.19
2.519893899204244
08.Sept2022
7.54
0.02
0.26595744680851063
07.Sept2022
7.52
-0.05
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06.Sept2022
7.57
-0.01
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05.Sept2022
7.58
-0.08
-1.0443864229765014
02.Sept2022
7.66
0.05
0.657030223390276
01.Sept2022
7.61
-0.14
-1.8064516129032258
31.Aug2022
7.75
-0.11
-1.3994910941475827
30.Aug2022
7.86
-0.05
-0.6321112515802781
29.Aug2022
7.91
-0.2
-2.466091245376079
26.Aug2022
8.11
0.03
0.3712871287128713
25.Aug2022
8.08
0.09
1.1264080100125156
24.Aug2022
7.99
0.03
0.3768844221105528
23.Aug2022
7.96
-0.02
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22.Aug2022
7.98
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19.Aug2022
8.03
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18.Aug2022
8.09
0.01
0.12376237623762376
17.Aug2022
8.08
0
0
16.Aug2022
8.08
-0.01
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12.Aug2022
8.09
-0.05
-0.6142506142506142
11.Aug2022
8.14
0.14
1.75
10.Aug2022
8
0.07
0.8827238335435057
09.Aug2022
7.93
-0.08
-0.9987515605493134
08.Aug2022
8.01
0.15
1.9083969465648856
05.Aug2022
7.86
-0.06
-0.7575757575757576
04.Aug2022
7.92
-0.02
-0.2518891687657431
03.Aug2022
7.94
-0.03
-0.37641154328732745
02.Aug2022
7.97
-0.03
-0.375
01.Aug2022
8
0.07
0.8827238335435057
29.Jul2022
7.93
0.11
1.4066496163682864
28.Jul2022
7.82
0.06
0.7731958762886598
27.Jul2022
7.76
0
0
26.Jul2022
7.76
0
0
25.Jul2022
7.76
-0.02
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22.Jul2022
7.78
0.03
0.3870967741935484
21.Jul2022
7.75
0.03
0.38860103626943004
20.Jul2022
7.72
0.06
0.783289817232376
19.Jul2022
7.66
0.03
0.3931847968545216
18.Jul2022
7.63
0.16
2.14190093708166
15.Jul2022
7.47
0.09
1.2195121951219512
14.Jul2022
7.38
-0.12
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13.Jul2022
7.5
-0.08
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12.Jul2022
7.58
-0.07
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11.Jul2022
7.65
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08.Jul2022
7.67
-0.04
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07.Jul2022
7.71
0.11
1.4473684210526316
06.Jul2022
7.6
-0.01
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05.Jul2022
7.61
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04.Jul2022
7.75
0.06
0.7802340702210663
01.Jul2022
7.69
0.09
1.1842105263157894
30.Jun2022
7.6
-0.08
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29.Jun2022
7.68
-0.17
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28.Jun2022
7.85
0.04
0.5121638924455826
27.Jun2022
7.81
0.15
1.95822454308094
24.Jun2022
7.66
0.05
0.657030223390276
22.Jun2022
7.61
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21.Jun2022
7.7
0.12
1.5831134564643798
20.Jun2022
7.58
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17.Jun2022
7.61
0.02
0.2635046113306983
16.Jun2022
7.59
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15.Jun2022
7.74
0.01
0.129366106080207
14.Jun2022
7.73
-0.05
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13.Jun2022
7.78
-0.19
-2.383939774153074
10.Jun2022
7.97
-0.24
-2.92326431181486
09.Jun2022
8.21
-0.1
-1.203369434416366
08.Jun2022
8.31
0.01
0.12048192771084337
07.Jun2022
8.3
-0.04
-0.47961630695443647
03.Jun2022
8.34
0.08
0.9685230024213075
02.Jun2022
8.26
-0.07
-0.8403361344537815
01.Jun2022
8.33
0.01
0.1201923076923077
31.May2022
8.32
-0.02
-0.23980815347721823
30.May2022
8.34
0.06
0.7246376811594203
27.May2022
8.28
0.24
2.985074626865672
25.May2022
8.04
-0.02
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24.May2022
8.06
0.03
0.37359900373599003
23.May2022
8.03
0.02
0.24968789013732834
20.May2022
8.01
0.1
1.2642225031605563
19.May2022
7.91
-0.24
-2.9447852760736195
18.May2022
8.15
-0.13
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17.May2022
8.28
0.11
1.346389228886169
16.May2022
8.17
0.08
0.9888751545117429
13.May2022
8.09
0.18
2.275600505689001
12.May2022
7.91
-0.17
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11.May2022
8.08
0.03
0.37267080745341613
10.May2022
8.05
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06.May2022
8.16
-0.34
-4
05.May2022
8.5
0.03
0.3541912632821724
04.May2022
8.47
-0.12
-1.3969732246798603
03.May2022
8.59
0.02
0.23337222870478413
02.May2022
8.57
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29.Apr2022
8.73
0.12
1.3937282229965158
28.Apr2022
8.61
0.07
0.819672131147541
27.Apr2022
8.54
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26.Apr2022
8.59
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25.Apr2022
8.6
-0.29
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22.Apr2022
8.89
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21.Apr2022
9.08
0.01
0.11025358324145534
20.Apr2022
9.07
0.04
0.4429678848283499
19.Apr2022
9.03
-0.02
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14.Apr2022
9.05
0.05
0.5555555555555556
13.Apr2022
9
-0.1
-1.098901098901099
12.Apr2022
9.1
0.03
0.33076074972436603
11.Apr2022
9.07
0.02
0.22099447513812154
08.Apr2022
9.05
0.02
0.22148394241417496
07.Apr2022
9.03
0.06
0.6688963210702341
06.Apr2022
8.97
-0.18
-1.9672131147540983
05.Apr2022
9.15
0.1
1.1049723756906078
04.Apr2022
9.05
0.01
0.11061946902654868
01.Apr2022
9.04
-0.01
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31.Mar2022
9.05
-0.05
-0.5494505494505495
30.Mar2022
9.1
0.09
0.9988901220865705
29.Mar2022
9.01
0.05
0.5580357142857143
28.Mar2022
8.96
0.02
0.22371364653243847
25.Mar2022
8.94
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24.Mar2022
8.95
0.04
0.4489337822671156
23.Mar2022
8.91
0
0
22.Mar2022
8.91
0.01
0.11235955056179775
21.Mar2022
8.9
0.11
1.2514220705346986
18.Mar2022
8.79
0.1
1.1507479861910241
17.Mar2022
8.69
0.06
0.6952491309385863
16.Mar2022
8.63
0.21
2.494061757719715
15.Mar2022
8.42
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14.Mar2022
8.51
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11.Mar2022
8.52
0.04
0.4716981132075472
10.Mar2022
8.48
0.13
1.5568862275449102
09.Mar2022
8.35
0.05
0.6024096385542169
08.Mar2022
8.3
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07.Mar2022
8.53
0
0
04.Mar2022
8.53
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03.Mar2022
8.65
0.05
0.5813953488372093
02.Mar2022
8.6
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01.Mar2022
8.62
0.11
1.2925969447708578
28.Feb2022
8.51
0.14
1.6726403823178018
25.Feb2022
8.37
0.18
2.197802197802198
24.Feb2022
8.19
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23.Feb2022
8.45
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22.Feb2022
8.53
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21.Feb2022
8.56
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18.Feb2022
8.66
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17.Feb2022
8.7
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16.Feb2022
8.71
0.03
0.3456221198156682
15.Feb2022
8.68
0.07
0.8130081300813008
14.Feb2022
8.61
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11.Feb2022
8.71
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10.Feb2022
8.76
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09.Feb2022
8.81
0.25
2.9205607476635516
08.Feb2022
8.56
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07.Feb2022
8.61
0.01
0.11627906976744186
04.Feb2022
8.6
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03.Feb2022
8.65
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02.Feb2022
8.72
0.07
0.8092485549132948
01.Feb2022
8.65
0.13
1.5258215962441315
31.Jan2022
8.52
0.16
1.9138755980861244
28.Jan2022
8.36
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27.Jan2022
8.53
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26.Jan2022
8.58
0.18
2.142857142857143
25.Jan2022
8.4
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24.Jan2022
8.43
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21.Jan2022
8.69
-0.19
-2.1396396396396398
20.Jan2022
8.88
0
0
19.Jan2022
8.88
0
0
18.Jan2022
8.88
-0.1
-1.1135857461024499
17.Jan2022
8.98
-0.06
-0.6637168141592921
14.Jan2022
9.04
-0.13
-1.4176663031624863
13.Jan2022
9.17
-0.01
-0.10893246187363835
12.Jan2022
9.18
0.15
1.6611295681063123
11.Jan2022
9.03
0.06
0.6688963210702341
10.Jan2022
8.97
-0.21
-2.287581699346405
07.Jan2022
9.18
0.04
0.437636761487965
06.Jan2022
9.14
-0.27
-2.869287991498406
05.Jan2022
9.41
-0.01
-0.10615711252653928
04.Jan2022
9.42
0.01
0.10626992561105207
03.Jan2022
9.41
0.01
0.10638297872340426
31.Dec2021
9.4
0.01
0.10649627263045794
30.Dec2021
9.39
0.03
0.32051282051282054
29.Dec2021
9.36
-0.03
-0.3194888178913738
28.Dec2021
9.39
0.11
1.1853448275862069
27.Dec2021
9.28
0.05
0.5417118093174431
23.Dec2021
9.23
0.09
0.9846827133479212
22.Dec2021
9.14
0.06
0.6607929515418502
21.Dec2021
9.08
0.04
0.4424778761061947
20.Dec2021
9.04
-0.03
-0.33076074972436603
17.Dec2021
9.07
-0.17
-1.8398268398268398
16.Dec2021
9.24
0.15
1.6501650165016502
15.Dec2021
9.09
-0.1
-1.088139281828074
14.Dec2021
9.19
-0.09
-0.9698275862068966
13.Dec2021
9.28
-0.04
-0.4291845493562232
10.Dec2021
9.32
0
0
09.Dec2021
9.32
-0.03
-0.32085561497326204
08.Dec2021
9.35
0.04
0.4296455424274973
07.Dec2021
9.31
0.19
2.0833333333333335
06.Dec2021
9.12
-0.03
-0.32786885245901637
03.Dec2021
9.15
-0.05
-0.5434782608695652
02.Dec2021
9.2
-0.09
-0.9687836383207751
01.Dec2021
9.29
-0.09
-0.9594882729211087
30.Nov2021
9.38
-0.06
-0.635593220338983
29.Nov2021
9.44
0.03
0.3188097768331562
26.Nov2021
9.41
-0.09
-0.9473684210526315
25.Nov2021
9.5
0.04
0.42283298097251587
24.Nov2021
9.46
-0.1
-1.0460251046025104
23.Nov2021
9.56
-0.12
-1.2396694214876034
22.Nov2021
9.68
-0.02
-0.20618556701030927
19.Nov2021
9.7
0.02
0.2066115702479339
18.Nov2021
9.68
-0.09
-0.9211873080859775
17.Nov2021
9.77
0
0
16.Nov2021
9.77
-0.05
-0.5091649694501018
15.Nov2021
9.82
0.1
1.02880658436214
12.Nov2021
9.72
0.04
0.4132231404958678
11.Nov2021
9.68
-0.06
-0.6160164271047228
10.Nov2021
9.74
0
0
09.Nov2021
9.74
0.01
0.10277492291880781
08.Nov2021
9.73
0.02
0.2059732234809475
05.Nov2021
9.71
0
0
04.Nov2021
9.71
0.07
0.7261410788381742
03.Nov2021
9.64
0.09
0.9424083769633508
02.Nov2021
9.55
0.04
0.4206098843322818
29.Oct2021
9.51
0.02
0.2107481559536354
28.Oct2021
9.49
-0.01
-0.10526315789473684
27.Oct2021
9.5
-0.08
-0.8350730688935282
26.Oct2021
9.58
0
0
25.Oct2021
9.58
-0.02
-0.20833333333333334
22.Oct2021
9.6
0.09
0.9463722397476341
21.Oct2021
9.51
-0.01
-0.10504201680672269
20.Oct2021
9.52
0.09
0.9544008483563097
19.Oct2021
9.43
0.04
0.42598509052183176
18.Oct2021
9.39
0
0
15.Oct2021
9.39
0.06
0.6430868167202572
14.Oct2021
9.33
0.07
0.755939524838013
13.Oct2021
9.26
-0.01
-0.10787486515641856
12.Oct2021
9.27
-0.06
-0.6430868167202572
11.Oct2021
9.33
-0.05
-0.5330490405117271
08.Oct2021
9.38
-0.03
-0.3188097768331562
07.Oct2021
9.41
0.17
1.8398268398268398
06.Oct2021
9.24
-0.08
-0.8583690987124464
05.Oct2021
9.32
-0.08
-0.851063829787234
04.Oct2021
9.4
0.05
0.5347593582887701
01.Oct2021
9.35
-0.11
-1.1627906976744187
30.Sept2021
9.46
-0.03
-0.31612223393045313
29.Sept2021
9.49
-0.07
-0.7322175732217573
28.Sept2021
9.56
-0.1
-1.0351966873706004
27.Sept2021
9.66
-0.02
-0.2066115702479339
24.Sept2021
9.68
-0.14
-1.4256619144602851
23.Sept2021
9.82
0.08
0.8213552361396304
22.Sept2021
9.74
0.06
0.6198347107438017
21.Sept2021
9.68
0.08
0.8333333333333334
20.Sept2021
9.6
-0.21
-2.140672782874618
17.Sept2021
9.81
0.04
0.4094165813715456
16.Sept2021
9.77
-0.07
-0.7113821138211383
15.Sept2021
9.84
-0.04
-0.4048582995951417
14.Sept2021
9.88
-0.07
-0.7035175879396985
13.Sept2021
9.95
-0.02
-0.20060180541624875
10.Sept2021
9.97
-0.01
-0.10020040080160321
09.Sept2021
9.98
0
0
08.Sept2021
9.98
-0.03
-0.2997002997002997
07.Sept2021
10.01
-0.03
-0.29880478087649404
06.Sept2021
10.04
0.03
0.2997002997002997
03.Sept2021
10.01
-0.02
-0.19940179461615154
02.Sept2021
10.03
0.11
1.1088709677419355
01.Sept2021
9.92
0.04
0.4048582995951417
31.Aug2021
9.88
-0.04
-0.4032258064516129
30.Aug2021
9.92
0.07
0.7106598984771574
27.Aug2021
9.85
0
0
26.Aug2021
9.85
0.04
0.4077471967380224
25.Aug2021
9.81
-0.03
-0.3048780487804878
24.Aug2021
9.84
0.16
1.6528925619834711
23.Aug2021
9.68
0.1
1.0438413361169103
20.Aug2021
9.58
-0.04
-0.4158004158004158
19.Aug2021
9.62
-0.09
-0.9268795056642637
18.Aug2021
9.71
0.04
0.4136504653567735
17.Aug2021
9.67
-0.07
-0.7186858316221766
16.Aug2021
9.74
-0.06
-0.6122448979591837
13.Aug2021
9.8
0.03
0.3070624360286592
12.Aug2021
9.77
-0.06
-0.6103763987792472
11.Aug2021
9.83
-0.02
-0.20304568527918782
10.Aug2021
9.85
0.09
0.9221311475409836
09.Aug2021
9.76
-0.05
-0.509683995922528
06.Aug2021
9.81
0
0
05.Aug2021
9.81
-0.02
-0.2034587995930824
04.Aug2021
9.83
0.03
0.30612244897959184
03.Aug2021
9.8
-0.06
-0.6085192697768763
02.Aug2021
9.86
-0.02
-0.20242914979757085
30.Jul2021
9.88
0.01
0.10131712259371833
29.Jul2021
9.87
0.08
0.8171603677221655
28.Jul2021
9.79
0.01
0.10224948875255624
27.Jul2021
9.78
-0.11
-1.1122345803842264
26.Jul2021
9.89
0.03
0.30425963488843816
23.Jul2021
9.86
-0.01
-0.10131712259371833
22.Jul2021
9.87
0.04
0.4069175991861648
21.Jul2021
9.83
0.13
1.3402061855670102
20.Jul2021
9.7
0.09
0.9365244536940687
19.Jul2021
9.61
-0.26
-2.634245187436677
16.Jul2021
9.87
-0.04
-0.4036326942482341
15.Jul2021
9.91
-0.09
-0.9
14.Jul2021
10
--
--
BGF Nutrition Fund
Fund Inception
14-Jul-2021
Month End Date
Monthly Total (NAV) Return
31.Jul2021
--
31.Aug2021
0
30.Sept2021
-4.251012
31.Oct2021
0.528541
30.Nov2021
-1.366982
31.Dec2021
0.21322
31.Jan2022
-9.361702
28.Feb2022
-0.117371
31.Mar2022
6.345476
30.Apr2022
-3.535912
31.May2022
-4.696449
30.Jun2022
-8.653846
31.Jul2022
4.342105
31.Aug2022
-2.031526
30.Sept2022
-11.483871
31.Oct2022
6.559767
30.Nov2022
3.830369
31.Dec2022
-2.503294
31.Jan2023
4.594595
28.Feb2023
-1.679587
31.Mar2023
-0.65703
30.Apr2023
1.455026
31.May2023
-7.301173
30.Jun2023
2.81294
31.Jul2023
4.787962
31.Aug2023
-3.84517
30.Sept2023
-6.849315
31.Oct2023
-4.852941
30.Nov2023
4.482226
31.Dec2023
4.142012
31.Jan2024
-2.698864
29.Feb2024
0.729927
Ex-Date
Total Distribution
31.Aug2023
0.06546
31.Aug2022
0.0189