BGF Next Generation Health Care Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are involved with new and emerging themes in health
care.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price
of the company multiplied by the number of shares readily available in the market) across multiple industries including (without limitation) biotechnology,
pharmaceuticals, life sciences tools and services, health care technology, health care equipment, medical devices and digital health care, and across multiple subthemes
including (without limitation) the following: genetic medicine, next generation diagnostics, immunotherapy, robotic-assisted surgery, biosensors and trackers,
medical artificial intelligence applications and telehealth.The companies are evaluated by the Investment Adviser (IA) based on their ability to manage the risks and
opportunities associated with the next generation health care theme and their ESG risk and opportunity credentials.
Net Assets of Fund
USD 24.808.652
Share Class launch date
11.Aug2021
Fund Launch Date
07.Jun2021
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,93%
ISIN
LU2372745807
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BNGHD2E
SEDOL
BMW7TR2
29-Feb-2024
BGF Next Generation Health Care Fund
Inception Date
11.Aug2021
Fund Holdings as of
-
Total Net Assets
EUR 316.518,91
Number of Securities
138,00
Shares Outstanding
38.434,13
Name
Weight (%)
BOSTON SCIENTIFIC CORP
3.5297
CENCORA INC
3.2642
INTUITIVE SURGICAL INC
2.3137
ALIGN TECHNOLOGY INC
2.1816
NOVO NORDISK CLASS B
2.1042
ABBVIE INC
2.0776
WEST PHARMACEUTICAL SERVICES INC
2.0757
COOPER INC
1.9621
AMGEN INC
1.894
BIOMARIN PHARMACEUTICAL INC
1.8372
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
8.24
0.08
0.9803921568627451
27.Mar2024
8.16
0.07
0.865265760197775
26.Mar2024
8.09
0
0
25.Mar2024
8.09
-0.01
-0.12345679012345678
22.Mar2024
8.1
-0.04
-0.4914004914004914
21.Mar2024
8.14
0.09
1.1180124223602483
20.Mar2024
8.05
0.01
0.12437810945273632
19.Mar2024
8.04
-0.01
-0.12422360248447205
18.Mar2024
8.05
0.02
0.24906600249066002
15.Mar2024
8.03
0.02
0.24968789013732834
14.Mar2024
8.01
-0.07
-0.8663366336633663
13.Mar2024
8.08
0.02
0.24813895781637718
12.Mar2024
8.06
0
0
11.Mar2024
8.06
-0.11
-1.346389228886169
08.Mar2024
8.17
0.04
0.4920049200492005
07.Mar2024
8.13
0.02
0.2466091245376079
06.Mar2024
8.11
-0.01
-0.12315270935960591
05.Mar2024
8.12
-0.05
-0.6119951040391677
04.Mar2024
8.17
0.04
0.4920049200492005
01.Mar2024
8.13
0
0
29.Feb2024
8.13
-0.07
-0.8536585365853658
28.Feb2024
8.2
0.03
0.3671970624235006
27.Feb2024
8.17
0
0
26.Feb2024
8.17
0.04
0.4920049200492005
23.Feb2024
8.13
0.06
0.7434944237918215
22.Feb2024
8.07
0.07
0.875
21.Feb2024
8
-0.05
-0.6211180124223602
20.Feb2024
8.05
-0.04
-0.49443757725587145
19.Feb2024
8.09
0.01
0.12376237623762376
16.Feb2024
8.08
0.03
0.37267080745341613
15.Feb2024
8.05
0.05
0.625
14.Feb2024
8
0.04
0.5025125628140703
13.Feb2024
7.96
-0.07
-0.8717310087173101
12.Feb2024
8.03
0.03
0.375
09.Feb2024
8
0.07
0.8827238335435057
08.Feb2024
7.93
-0.02
-0.25157232704402516
07.Feb2024
7.95
-0.03
-0.37593984962406013
06.Feb2024
7.98
0.08
1.0126582278481013
05.Feb2024
7.9
0.11
1.4120667522464698
02.Feb2024
7.79
0.04
0.5161290322580645
01.Feb2024
7.75
-0.04
-0.5134788189987163
31.Jan2024
7.79
0.03
0.3865979381443299
30.Jan2024
7.76
0.03
0.38809831824062097
29.Jan2024
7.73
0.05
0.6510416666666666
26.Jan2024
7.68
0.03
0.39215686274509803
25.Jan2024
7.65
0
0
24.Jan2024
7.65
0
0
23.Jan2024
7.65
0.01
0.13089005235602094
22.Jan2024
7.64
0.09
1.1920529801324504
19.Jan2024
7.55
-0.01
-0.13227513227513227
18.Jan2024
7.56
-0.02
-0.2638522427440633
17.Jan2024
7.58
-0.02
-0.2631578947368421
16.Jan2024
7.6
-0.02
-0.26246719160104987
15.Jan2024
7.62
-0.05
-0.651890482398957
12.Jan2024
7.67
0.04
0.5242463958060288
11.Jan2024
7.63
-0.03
-0.391644908616188
10.Jan2024
7.66
0
0
09.Jan2024
7.66
0.19
2.5435073627844713
08.Jan2024
7.47
0.02
0.2684563758389262
05.Jan2024
7.45
-0.04
-0.5340453938584779
04.Jan2024
7.49
-0.03
-0.39893617021276595
03.Jan2024
7.52
-0.09
-1.1826544021024967
02.Jan2024
7.61
0.09
1.196808510638298
29.Dec2023
7.52
-0.02
-0.26525198938992045
28.Dec2023
7.54
0.06
0.8021390374331551
27.Dec2023
7.48
0.03
0.40268456375838924
22.Dec2023
7.45
0.1
1.3605442176870748
21.Dec2023
7.35
-0.04
-0.5412719891745602
20.Dec2023
7.39
-0.02
-0.2699055330634278
19.Dec2023
7.41
0.02
0.2706359945872801
18.Dec2023
7.39
-0.02
-0.2699055330634278
15.Dec2023
7.41
0.02
0.2706359945872801
14.Dec2023
7.39
0.1
1.3717421124828533
13.Dec2023
7.29
0.11
1.532033426183844
12.Dec2023
7.18
0.02
0.27932960893854747
11.Dec2023
7.16
-0.02
-0.2785515320334262
08.Dec2023
7.18
0.04
0.5602240896358543
07.Dec2023
7.14
0.02
0.2808988764044944
06.Dec2023
7.12
0.09
1.2802275960170697
05.Dec2023
7.03
-0.01
-0.14204545454545456
04.Dec2023
7.04
0.08
1.1494252873563218
01.Dec2023
6.96
0.08
1.1627906976744187
30.Nov2023
6.88
0.02
0.2915451895043732
29.Nov2023
6.86
0.07
1.0309278350515463
28.Nov2023
6.79
-0.08
-1.1644832605531295
27.Nov2023
6.87
-0.01
-0.14534883720930233
24.Nov2023
6.88
0.01
0.14556040756914118
23.Nov2023
6.87
-0.01
-0.14534883720930233
22.Nov2023
6.88
0.08
1.1764705882352942
21.Nov2023
6.8
-0.02
-0.2932551319648094
20.Nov2023
6.82
0.02
0.29411764705882354
17.Nov2023
6.8
0.02
0.2949852507374631
16.Nov2023
6.78
-0.06
-0.8771929824561403
15.Nov2023
6.84
0
0
14.Nov2023
6.84
0.11
1.6344725111441307
13.Nov2023
6.73
0.02
0.29806259314456035
10.Nov2023
6.71
-0.09
-1.3235294117647058
09.Nov2023
6.8
-0.1
-1.4492753623188406
08.Nov2023
6.9
0.03
0.4366812227074236
07.Nov2023
6.87
0.03
0.43859649122807015
06.Nov2023
6.84
-0.01
-0.145985401459854
03.Nov2023
6.85
0.09
1.331360946745562
02.Nov2023
6.76
0.13
1.9607843137254901
31.Oct2023
6.63
0.01
0.1510574018126888
30.Oct2023
6.62
-0.08
-1.1940298507462686
27.Oct2023
6.7
-0.1
-1.4705882352941178
26.Oct2023
6.8
-0.03
-0.43923865300146414
25.Oct2023
6.83
-0.06
-0.8708272859216255
24.Oct2023
6.89
-0.01
-0.14492753623188406
23.Oct2023
6.9
-0.06
-0.8620689655172413
20.Oct2023
6.96
-0.07
-0.9957325746799431
19.Oct2023
7.03
-0.11
-1.5406162464985995
18.Oct2023
7.14
-0.04
-0.5571030640668524
17.Oct2023
7.18
0.02
0.27932960893854747
16.Oct2023
7.16
0.03
0.42075736325385693
13.Oct2023
7.13
-0.07
-0.9722222222222222
12.Oct2023
7.2
0
0
11.Oct2023
7.2
0.04
0.5586592178770949
10.Oct2023
7.16
0.01
0.13986013986013987
09.Oct2023
7.15
0.01
0.1400560224089636
06.Oct2023
7.14
0.04
0.5633802816901409
05.Oct2023
7.1
0.05
0.7092198581560284
04.Oct2023
7.05
-0.09
-1.2605042016806722
03.Oct2023
7.14
-0.02
-0.27932960893854747
02.Oct2023
7.16
-0.08
-1.1049723756906078
29.Sept2023
7.24
0
0
28.Sept2023
7.24
-0.02
-0.27548209366391185
27.Sept2023
7.26
0.05
0.6934812760055479
26.Sept2023
7.21
0.01
0.1388888888888889
25.Sept2023
7.2
0
0
22.Sept2023
7.2
-0.06
-0.8264462809917356
21.Sept2023
7.26
-0.1
-1.358695652173913
20.Sept2023
7.36
0
0
19.Sept2023
7.36
-0.03
-0.4059539918809202
18.Sept2023
7.39
-0.07
-0.938337801608579
15.Sept2023
7.46
-0.02
-0.26737967914438504
14.Sept2023
7.48
0.01
0.13386880856760375
13.Sept2023
7.47
-0.02
-0.26702269692923897
12.Sept2023
7.49
0.03
0.40214477211796246
11.Sept2023
7.46
0.01
0.1342281879194631
08.Sept2023
7.45
-0.03
-0.40106951871657753
07.Sept2023
7.48
-0.01
-0.13351134846461948
06.Sept2023
7.49
-0.06
-0.7947019867549668
05.Sept2023
7.55
0
0
04.Sept2023
7.55
0.02
0.2656042496679947
01.Sept2023
7.53
0.01
0.13297872340425532
31.Aug2023
7.52
0.05
0.6693440428380187
30.Aug2023
7.47
0.02
0.2684563758389262
29.Aug2023
7.45
0
0
28.Aug2023
7.45
0.1
1.3605442176870748
25.Aug2023
7.35
-0.05
-0.6756756756756757
24.Aug2023
7.4
0.01
0.13531799729364005
23.Aug2023
7.39
0.06
0.8185538881309686
22.Aug2023
7.33
0.05
0.6868131868131868
21.Aug2023
7.28
0.01
0.1375515818431912
18.Aug2023
7.27
-0.05
-0.6830601092896175
17.Aug2023
7.32
-0.06
-0.8130081300813008
16.Aug2023
7.38
-0.03
-0.4048582995951417
14.Aug2023
7.41
0.05
0.6793478260869565
11.Aug2023
7.36
-0.02
-0.27100271002710025
10.Aug2023
7.38
0
0
09.Aug2023
7.38
-0.01
-0.13531799729364005
08.Aug2023
7.39
0.02
0.27137042062415195
07.Aug2023
7.37
-0.03
-0.40540540540540543
04.Aug2023
7.4
-0.11
-1.4647137150466045
03.Aug2023
7.51
-0.02
-0.2656042496679947
02.Aug2023
7.53
-0.05
-0.6596306068601583
01.Aug2023
7.58
0
0
31.Jul2023
7.58
0
0
28.Jul2023
7.58
-0.01
-0.13175230566534915
27.Jul2023
7.59
0.11
1.4705882352941178
26.Jul2023
7.48
-0.08
-1.0582010582010581
25.Jul2023
7.56
0.01
0.13245033112582782
24.Jul2023
7.55
0
0
21.Jul2023
7.55
0.04
0.5326231691078562
20.Jul2023
7.51
0
0
19.Jul2023
7.51
0.04
0.535475234270415
18.Jul2023
7.47
-0.07
-0.9283819628647215
17.Jul2023
7.54
0.03
0.3994673768308921
14.Jul2023
7.51
-0.01
-0.13297872340425532
13.Jul2023
7.52
-0.01
-0.13280212483399734
12.Jul2023
7.53
-0.04
-0.5284015852047557
11.Jul2023
7.57
0.01
0.13227513227513227
10.Jul2023
7.56
0.01
0.13245033112582782
07.Jul2023
7.55
-0.01
-0.13227513227513227
06.Jul2023
7.56
-0.06
-0.7874015748031497
05.Jul2023
7.62
0.01
0.1314060446780552
04.Jul2023
7.61
0.01
0.13157894736842105
03.Jul2023
7.6
-0.09
-1.1703511053315996
30.Jun2023
7.69
0.06
0.7863695937090432
29.Jun2023
7.63
0.06
0.7926023778071334
28.Jun2023
7.57
0.07
0.9333333333333333
27.Jun2023
7.5
-0.07
-0.9247027741083224
26.Jun2023
7.57
-0.04
-0.5256241787122208
22.Jun2023
7.61
-0.01
-0.13123359580052493
21.Jun2023
7.62
0.01
0.1314060446780552
20.Jun2023
7.61
-0.06
-0.7822685788787483
19.Jun2023
7.67
-0.04
-0.5188067444876784
16.Jun2023
7.71
0.07
0.9162303664921466
15.Jun2023
7.64
-0.05
-0.6501950585175552
14.Jun2023
7.69
0.02
0.2607561929595828
13.Jun2023
7.67
0.04
0.5242463958060288
12.Jun2023
7.63
0.05
0.6596306068601583
09.Jun2023
7.58
0.03
0.3973509933774834
08.Jun2023
7.55
-0.07
-0.9186351706036745
07.Jun2023
7.62
-0.04
-0.5221932114882507
06.Jun2023
7.66
0.04
0.5249343832020997
05.Jun2023
7.62
0.11
1.4647137150466045
02.Jun2023
7.51
0.1
1.349527665317139
01.Jun2023
7.41
-0.01
-0.1347708894878706
31.May2023
7.42
-0.07
-0.9345794392523364
30.May2023
7.49
0.01
0.13368983957219252
26.May2023
7.48
0
0
25.May2023
7.48
-0.01
-0.13351134846461948
24.May2023
7.49
-0.21
-2.727272727272727
23.May2023
7.7
0.03
0.39113428943937417
22.May2023
7.67
-0.02
-0.26007802340702213
19.May2023
7.69
0.15
1.9893899204244032
17.May2023
7.54
-0.01
-0.13245033112582782
16.May2023
7.55
-0.09
-1.1780104712041886
15.May2023
7.64
0.03
0.39421813403416556
12.May2023
7.61
0.03
0.39577836411609496
11.May2023
7.58
0.04
0.5305039787798409
10.May2023
7.54
0.08
1.0723860589812333
08.May2023
7.46
-0.03
-0.40053404539385845
05.May2023
7.49
0.04
0.5369127516778524
04.May2023
7.45
-0.04
-0.5340453938584779
03.May2023
7.49
-0.03
-0.39893617021276595
02.May2023
7.52
0.11
1.484480431848853
28.Apr2023
7.41
0.1
1.3679890560875514
27.Apr2023
7.31
0
0
26.Apr2023
7.31
-0.19
-2.533333333333333
25.Apr2023
7.5
-0.03
-0.398406374501992
24.Apr2023
7.53
0
0
21.Apr2023
7.53
0.06
0.8032128514056225
20.Apr2023
7.47
-0.01
-0.13368983957219252
19.Apr2023
7.48
0
0
18.Apr2023
7.48
-0.03
-0.3994673768308921
17.Apr2023
7.51
0.07
0.9408602150537635
14.Apr2023
7.44
0.09
1.2244897959183674
13.Apr2023
7.35
-0.04
-0.5412719891745602
12.Apr2023
7.39
-0.01
-0.13513513513513514
11.Apr2023
7.4
0.1
1.36986301369863
06.Apr2023
7.3
0.03
0.4126547455295736
05.Apr2023
7.27
-0.02
-0.27434842249657065
04.Apr2023
7.29
0.02
0.2751031636863824
03.Apr2023
7.27
-0.01
-0.13736263736263737
31.Mar2023
7.28
0.06
0.8310249307479224
30.Mar2023
7.22
0.02
0.2777777777777778
29.Mar2023
7.2
0.02
0.2785515320334262
28.Mar2023
7.18
-0.04
-0.554016620498615
27.Mar2023
7.22
0.13
1.8335684062059239
24.Mar2023
7.09
-0.03
-0.42134831460674155
23.Mar2023
7.12
-0.08
-1.1111111111111112
22.Mar2023
7.2
0
0
21.Mar2023
7.2
0.02
0.2785515320334262
20.Mar2023
7.18
-0.01
-0.13908205841446453
17.Mar2023
7.19
-0.05
-0.6906077348066298
16.Mar2023
7.24
0.04
0.5555555555555556
15.Mar2023
7.2
-0.01
-0.13869625520110956
14.Mar2023
7.21
0.07
0.9803921568627451
13.Mar2023
7.14
0.03
0.4219409282700422
10.Mar2023
7.11
-0.24
-3.2653061224489797
09.Mar2023
7.35
0.01
0.1362397820163488
08.Mar2023
7.34
-0.07
-0.9446693657219973
07.Mar2023
7.41
-0.02
-0.2691790040376851
06.Mar2023
7.43
0
0
03.Mar2023
7.43
0.13
1.7808219178082192
02.Mar2023
7.3
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01.Mar2023
7.31
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28.Feb2023
7.32
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27.Feb2023
7.4
0.01
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24.Feb2023
7.39
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23.Feb2023
7.45
0.03
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22.Feb2023
7.42
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21.Feb2023
7.48
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20.Feb2023
7.55
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17.Feb2023
7.53
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16.Feb2023
7.55
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15.Feb2023
7.52
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14.Feb2023
7.55
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13.Feb2023
7.51
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10.Feb2023
7.5
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09.Feb2023
7.55
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08.Feb2023
7.64
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07.Feb2023
7.56
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06.Feb2023
7.62
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03.Feb2023
7.59
0.04
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02.Feb2023
7.55
0.06
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01.Feb2023
7.49
0.07
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31.Jan2023
7.42
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30.Jan2023
7.44
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27.Jan2023
7.49
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26.Jan2023
7.48
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25.Jan2023
7.4
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24.Jan2023
7.5
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23.Jan2023
7.51
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20.Jan2023
7.46
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19.Jan2023
7.42
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18.Jan2023
7.55
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17.Jan2023
7.5
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16.Jan2023
7.52
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13.Jan2023
7.5
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12.Jan2023
7.39
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11.Jan2023
7.41
0
0
10.Jan2023
7.41
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09.Jan2023
7.39
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06.Jan2023
7.43
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05.Jan2023
7.45
0.02
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04.Jan2023
7.43
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03.Jan2023
7.46
0.09
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02.Jan2023
7.37
0.05
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30.Dec2022
7.32
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29.Dec2022
7.38
0.03
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28.Dec2022
7.35
0
0
27.Dec2022
7.35
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23.Dec2022
7.4
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22.Dec2022
7.42
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21.Dec2022
7.44
0.13
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20.Dec2022
7.31
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19.Dec2022
7.34
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16.Dec2022
7.41
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15.Dec2022
7.43
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14.Dec2022
7.62
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13.Dec2022
7.67
0.15
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12.Dec2022
7.52
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09.Dec2022
7.58
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08.Dec2022
7.61
0.08
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07.Dec2022
7.53
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06.Dec2022
7.56
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05.Dec2022
7.63
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02.Dec2022
7.69
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01.Dec2022
7.7
0.1
1.3157894736842106
30.Nov2022
7.6
0.05
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29.Nov2022
7.55
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28.Nov2022
7.58
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25.Nov2022
7.55
0.02
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24.Nov2022
7.53
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23.Nov2022
7.57
0.06
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22.Nov2022
7.51
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21.Nov2022
7.55
0.05
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18.Nov2022
7.5
0.12
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17.Nov2022
7.38
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16.Nov2022
7.52
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15.Nov2022
7.53
0
0
14.Nov2022
7.53
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11.Nov2022
7.55
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10.Nov2022
7.58
0.13
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09.Nov2022
7.45
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08.Nov2022
7.46
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07.Nov2022
7.47
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04.Nov2022
7.53
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03.Nov2022
7.64
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02.Nov2022
7.72
0.08
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31.Oct2022
7.64
0.14
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28.Oct2022
7.5
0.08
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27.Oct2022
7.42
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26.Oct2022
7.5
0.06
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25.Oct2022
7.44
0.08
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24.Oct2022
7.36
0.09
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21.Oct2022
7.27
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20.Oct2022
7.29
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19.Oct2022
7.38
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18.Oct2022
7.51
0.11
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17.Oct2022
7.4
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14.Oct2022
7.45
0.27
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13.Oct2022
7.18
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12.Oct2022
7.3
0.07
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11.Oct2022
7.23
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10.Oct2022
7.34
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07.Oct2022
7.44
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06.Oct2022
7.56
0.09
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05.Oct2022
7.47
0.04
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04.Oct2022
7.43
0.11
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03.Oct2022
7.32
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30.Sept2022
7.36
0.09
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29.Sept2022
7.27
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28.Sept2022
7.36
0.04
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27.Sept2022
7.32
0.05
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26.Sept2022
7.27
0.06
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23.Sept2022
7.21
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22.Sept2022
7.23
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21.Sept2022
7.44
0.11
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20.Sept2022
7.33
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19.Sept2022
7.38
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16.Sept2022
7.47
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15.Sept2022
7.64
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14.Sept2022
7.59
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13.Sept2022
7.64
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12.Sept2022
7.75
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09.Sept2022
7.79
0.1
1.3003901170351104
08.Sept2022
7.69
0.18
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07.Sept2022
7.51
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06.Sept2022
7.55
0.02
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05.Sept2022
7.53
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02.Sept2022
7.57
0.11
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01.Sept2022
7.46
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31.Aug2022
7.58
0.03
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30.Aug2022
7.55
0
0
29.Aug2022
7.55
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26.Aug2022
7.81
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25.Aug2022
7.88
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24.Aug2022
7.84
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23.Aug2022
7.72
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22.Aug2022
7.88
0.04
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19.Aug2022
7.84
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18.Aug2022
7.82
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17.Aug2022
7.89
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16.Aug2022
7.92
0.1
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12.Aug2022
7.82
0.01
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11.Aug2022
7.81
0.05
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10.Aug2022
7.76
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09.Aug2022
7.84
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08.Aug2022
7.89
0.15
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05.Aug2022
7.74
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04.Aug2022
7.76
0.02
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03.Aug2022
7.74
0.11
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02.Aug2022
7.63
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01.Aug2022
7.64
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29.Jul2022
7.68
0.04
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28.Jul2022
7.64
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27.Jul2022
7.67
0.04
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26.Jul2022
7.63
0.07
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25.Jul2022
7.56
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22.Jul2022
7.66
0.02
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21.Jul2022
7.64
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20.Jul2022
7.57
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19.Jul2022
7.5
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18.Jul2022
7.6
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15.Jul2022
7.55
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14.Jul2022
7.51
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13.Jul2022
7.59
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12.Jul2022
7.62
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11.Jul2022
7.68
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08.Jul2022
7.65
0.02
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07.Jul2022
7.63
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06.Jul2022
7.6
0.24
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05.Jul2022
7.36
0.03
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04.Jul2022
7.33
0.05
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01.Jul2022
7.28
0.09
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30.Jun2022
7.19
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0
29.Jun2022
7.19
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28.Jun2022
7.31
0.09
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27.Jun2022
7.22
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24.Jun2022
7.19
0.29
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22.Jun2022
6.9
0.03
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21.Jun2022
6.87
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20.Jun2022
6.78
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17.Jun2022
6.84
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16.Jun2022
6.71
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15.Jun2022
6.87
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14.Jun2022
6.82
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13.Jun2022
6.89
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10.Jun2022
7.04
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09.Jun2022
7.15
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08.Jun2022
7.2
0.08
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07.Jun2022
7.12
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0
03.Jun2022
7.12
0.13
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02.Jun2022
6.99
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01.Jun2022
7.15
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31.May2022
7.17
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30.May2022
7.25
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27.May2022
7.17
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25.May2022
7.1
0.06
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24.May2022
7.04
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23.May2022
7.13
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20.May2022
7.19
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19.May2022
7.03
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18.May2022
7.19
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17.May2022
7.2
0.03
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16.May2022
7.17
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0
13.May2022
7.17
0.24
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12.May2022
6.93
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11.May2022
7
0
0
10.May2022
7
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06.May2022
7.14
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05.May2022
7.47
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04.May2022
7.33
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03.May2022
7.44
0.03
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02.May2022
7.41
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29.Apr2022
7.56
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0.8
28.Apr2022
7.5
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27.Apr2022
7.61
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26.Apr2022
7.63
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25.Apr2022
7.55
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22.Apr2022
7.69
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21.Apr2022
7.97
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20.Apr2022
7.88
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19.Apr2022
7.85
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14.Apr2022
8
0.08
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13.Apr2022
7.92
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12.Apr2022
7.98
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0
11.Apr2022
7.98
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08.Apr2022
8.06
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07.Apr2022
8.03
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06.Apr2022
7.88
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05.Apr2022
8.01
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04.Apr2022
7.92
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01.Apr2022
7.83
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31.Mar2022
7.79
0.03
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30.Mar2022
7.76
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0
29.Mar2022
7.76
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28.Mar2022
7.7
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25.Mar2022
7.64
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24.Mar2022
7.58
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23.Mar2022
7.64
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22.Mar2022
7.69
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21.Mar2022
7.64
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18.Mar2022
7.66
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17.Mar2022
7.49
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16.Mar2022
7.39
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15.Mar2022
7.2
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14.Mar2022
7.3
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11.Mar2022
7.42
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10.Mar2022
7.35
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09.Mar2022
7.36
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08.Mar2022
7.32
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07.Mar2022
7.53
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04.Mar2022
7.54
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03.Mar2022
7.57
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02.Mar2022
7.54
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01.Mar2022
7.54
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28.Feb2022
7.45
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25.Feb2022
7.33
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24.Feb2022
7.15
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23.Feb2022
7.24
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0
22.Feb2022
7.24
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21.Feb2022
7.2
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18.Feb2022
7.32
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17.Feb2022
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16.Feb2022
7.4
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15.Feb2022
7.54
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14.Feb2022
7.47
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11.Feb2022
7.59
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10.Feb2022
7.64
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09.Feb2022
7.62
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08.Feb2022
7.36
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07.Feb2022
7.48
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04.Feb2022
7.35
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03.Feb2022
7.44
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02.Feb2022
7.55
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01.Feb2022
7.5
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31.Jan2022
7.45
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28.Jan2022
7.15
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27.Jan2022
7.33
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26.Jan2022
7.37
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25.Jan2022
7.26
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24.Jan2022
7.22
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21.Jan2022
7.44
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20.Jan2022
7.65
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19.Jan2022
7.62
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18.Jan2022
7.61
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17.Jan2022
7.74
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14.Jan2022
7.7
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13.Jan2022
7.8
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12.Jan2022
7.98
0.04
0.5037783375314862
11.Jan2022
7.94
0.11
1.40485312899106
10.Jan2022
7.83
-0.29
-3.5714285714285716
07.Jan2022
8.12
0.02
0.24691358024691357
06.Jan2022
8.1
-0.35
-4.1420118343195265
05.Jan2022
8.45
-0.13
-1.5151515151515151
04.Jan2022
8.58
0.06
0.704225352112676
03.Jan2022
8.52
-0.15
-1.7301038062283738
31.Dec2021
8.67
0.01
0.11547344110854503
30.Dec2021
8.66
0.07
0.8149010477299186
29.Dec2021
8.59
-0.09
-1.0368663594470047
28.Dec2021
8.68
0.1
1.1655011655011656
27.Dec2021
8.58
0.01
0.11668611435239207
23.Dec2021
8.57
0.1
1.1806375442739079
22.Dec2021
8.47
0.07
0.8333333333333334
21.Dec2021
8.4
0.1
1.2048192771084338
20.Dec2021
8.3
0.08
0.9732360097323601
17.Dec2021
8.22
-0.15
-1.7921146953405018
16.Dec2021
8.37
0.18
2.197802197802198
15.Dec2021
8.19
-0.01
-0.12195121951219512
14.Dec2021
8.2
-0.07
-0.8464328899637243
13.Dec2021
8.27
0.01
0.12106537530266344
10.Dec2021
8.26
-0.12
-1.431980906921241
09.Dec2021
8.38
0.06
0.7211538461538461
08.Dec2021
8.32
0
0
07.Dec2021
8.32
0.29
3.61145703611457
06.Dec2021
8.03
-0.07
-0.8641975308641975
03.Dec2021
8.1
-0.04
-0.4914004914004914
02.Dec2021
8.14
-0.06
-0.7317073170731707
01.Dec2021
8.2
-0.06
-0.7263922518159807
30.Nov2021
8.26
-0.18
-2.132701421800948
29.Nov2021
8.44
-0.08
-0.9389671361502347
26.Nov2021
8.52
-0.02
-0.234192037470726
25.Nov2021
8.54
0.11
1.3048635824436536
24.Nov2021
8.43
-0.13
-1.5186915887850467
23.Nov2021
8.56
-0.1
-1.1547344110854503
22.Nov2021
8.66
-0.08
-0.9153318077803204
19.Nov2021
8.74
-0.05
-0.5688282138794084
18.Nov2021
8.79
-0.02
-0.22701475595913734
17.Nov2021
8.81
0.04
0.45610034207525657
16.Nov2021
8.77
0
0
15.Nov2021
8.77
0.04
0.4581901489117984
12.Nov2021
8.73
0
0
11.Nov2021
8.73
-0.02
-0.22857142857142856
10.Nov2021
8.75
0
0
09.Nov2021
8.75
-0.09
-1.0180995475113122
08.Nov2021
8.84
-0.04
-0.45045045045045046
05.Nov2021
8.88
-0.01
-0.1124859392575928
04.Nov2021
8.89
0.11
1.2528473804100229
03.Nov2021
8.78
0.01
0.11402508551881414
02.Nov2021
8.77
0.11
1.2702078521939955
29.Oct2021
8.66
0.11
1.286549707602339
28.Oct2021
8.55
-0.08
-0.9269988412514485
27.Oct2021
8.63
-0.02
-0.23121387283236994
26.Oct2021
8.65
0.03
0.3480278422273782
25.Oct2021
8.62
0.03
0.3492433061699651
22.Oct2021
8.59
0.04
0.4678362573099415
21.Oct2021
8.55
0.01
0.117096018735363
20.Oct2021
8.54
0.03
0.3525264394829612
19.Oct2021
8.51
0.06
0.7100591715976331
18.Oct2021
8.45
-0.11
-1.2850467289719627
15.Oct2021
8.56
0.04
0.4694835680751174
14.Oct2021
8.52
0.07
0.8284023668639053
13.Oct2021
8.45
0.02
0.2372479240806643
12.Oct2021
8.43
-0.01
-0.11848341232227488
11.Oct2021
8.44
-0.09
-1.0550996483001172
08.Oct2021
8.53
-0.05
-0.5827505827505828
07.Oct2021
8.58
0.1
1.179245283018868
06.Oct2021
8.48
-0.04
-0.4694835680751174
05.Oct2021
8.52
-0.01
-0.11723329425556858
04.Oct2021
8.53
0.06
0.7083825265643447
01.Oct2021
8.47
-0.18
-2.0809248554913293
30.Sept2021
8.65
0.02
0.23174971031286212
29.Sept2021
8.63
0.04
0.46565774155995343
28.Sept2021
8.59
-0.12
-1.3777267508610793
27.Sept2021
8.71
-0.07
-0.7972665148063781
24.Sept2021
8.78
-0.07
-0.7909604519774012
23.Sept2021
8.85
0.12
1.3745704467353952
22.Sept2021
8.73
-0.01
-0.11441647597254005
21.Sept2021
8.74
0.03
0.34443168771526983
20.Sept2021
8.71
0.02
0.23014959723820483
17.Sept2021
8.69
0.01
0.1152073732718894
16.Sept2021
8.68
0.05
0.5793742757821553
15.Sept2021
8.63
-0.05
-0.576036866359447
14.Sept2021
8.68
0.03
0.3468208092485549
13.Sept2021
8.65
-0.06
-0.6888633754305397
10.Sept2021
8.71
-0.14
-1.5819209039548023
09.Sept2021
8.85
-0.01
-0.11286681715575621
08.Sept2021
8.86
0.01
0.11299435028248588
07.Sept2021
8.85
-0.01
-0.11286681715575621
06.Sept2021
8.86
0.03
0.33975084937712347
03.Sept2021
8.83
-0.02
-0.22598870056497175
02.Sept2021
8.85
0.09
1.0273972602739727
01.Sept2021
8.76
-0.03
-0.3412969283276451
31.Aug2021
8.79
0
0
30.Aug2021
8.79
0.09
1.0344827586206897
27.Aug2021
8.7
-0.01
-0.1148105625717566
26.Aug2021
8.71
0.04
0.461361014994233
25.Aug2021
8.67
0.02
0.23121387283236994
24.Aug2021
8.65
0.02
0.23174971031286212
23.Aug2021
8.63
0.12
1.4101057579318448
20.Aug2021
8.51
0.04
0.4722550177095632
19.Aug2021
8.47
-0.06
-0.7033997655334114
18.Aug2021
8.53
0.12
1.426872770511296
17.Aug2021
8.41
0.01
0.11904761904761904
16.Aug2021
8.4
-0.05
-0.591715976331361
13.Aug2021
8.45
-0.02
-0.2361275088547816
12.Aug2021
8.47
-0.01
-0.1179245283018868
11.Aug2021
8.48
--
--
BGF Next Generation Health Care Fund
Fund Inception
11-Aug-2021
Month End Date
Monthly Total (NAV) Return
31.Aug2021
--
30.Sept2021
-1.592719
31.Oct2021
0.115607
30.Nov2021
-4.618938
31.Dec2021
4.96368
31.Jan2022
-14.071511
28.Feb2022
0
31.Mar2022
4.563758
30.Apr2022
-2.952503
31.May2022
-5.15873
30.Jun2022
0.27894
31.Jul2022
6.815021
31.Aug2022
-1.302083
30.Sept2022
-2.902375
31.Oct2022
3.804348
30.Nov2022
-0.52356
31.Dec2022
-3.684211
31.Jan2023
1.36612
28.Feb2023
-1.347709
31.Mar2023
-0.546448
30.Apr2023
1.785714
31.May2023
0.134953
30.Jun2023
3.638814
31.Jul2023
-1.430429
31.Aug2023
-0.791557
30.Sept2023
-3.723404
31.Oct2023
-8.425414
30.Nov2023
3.770739
31.Dec2023
9.302326
31.Jan2024
3.590426
29.Feb2024
4.36457