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 17.291.439
Share Class launch date
11.Aug2021
Fund Launch Date
09.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
0,94%
ISIN
LU2372745633
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
BGBFCDE
SEDOL
BMW7TV6
29-Feb-2024
BGF Future Consumer Fund
Inception Date
11.Aug2021
Fund Holdings as of
-
Total Net Assets
EUR 60.934,00
Number of Securities
39,00
Shares Outstanding
10.209,99
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 %
27.Mar2024
5.97
0.03
0.5050505050505051
26.Mar2024
5.94
0.03
0.5076142131979695
25.Mar2024
5.91
-0.02
-0.3372681281618887
22.Mar2024
5.93
-0.03
-0.5033557046979866
21.Mar2024
5.96
0.05
0.8460236886632826
20.Mar2024
5.91
0.01
0.1694915254237288
19.Mar2024
5.9
-0.01
-0.1692047377326565
18.Mar2024
5.91
0
0
15.Mar2024
5.91
-0.04
-0.6722689075630253
14.Mar2024
5.95
-0.01
-0.16778523489932887
13.Mar2024
5.96
-0.01
-0.16750418760469013
12.Mar2024
5.97
0.04
0.6745362563237775
11.Mar2024
5.93
-0.03
-0.5033557046979866
08.Mar2024
5.96
0.02
0.3367003367003367
07.Mar2024
5.94
0
0
06.Mar2024
5.94
0.01
0.16863406408094436
05.Mar2024
5.93
-0.05
-0.8361204013377926
04.Mar2024
5.98
-0.01
-0.1669449081803005
01.Mar2024
5.99
0.02
0.33500837520938026
29.Feb2024
5.97
0.02
0.33613445378151263
28.Feb2024
5.95
-0.02
-0.33500837520938026
27.Feb2024
5.97
-0.02
-0.333889816360601
26.Feb2024
5.99
0
0
23.Feb2024
5.99
0
0
22.Feb2024
5.99
0.08
1.353637901861252
21.Feb2024
5.91
0.03
0.5102040816326531
20.Feb2024
5.88
-0.07
-1.1764705882352942
19.Feb2024
5.95
-0.02
-0.33500837520938026
16.Feb2024
5.97
0
0
15.Feb2024
5.97
0.01
0.16778523489932887
14.Feb2024
5.96
0.03
0.5059021922428331
13.Feb2024
5.93
-0.04
-0.6700167504187605
12.Feb2024
5.97
0.04
0.6745362563237775
09.Feb2024
5.93
-0.05
-0.8361204013377926
08.Feb2024
5.98
0.03
0.5042016806722689
07.Feb2024
5.95
0.04
0.676818950930626
06.Feb2024
5.91
0.01
0.1694915254237288
05.Feb2024
5.9
0.02
0.3401360544217687
02.Feb2024
5.88
0.07
1.2048192771084338
01.Feb2024
5.81
0.03
0.5190311418685121
31.Jan2024
5.78
-0.03
-0.5163511187607573
30.Jan2024
5.81
0.02
0.3454231433506045
29.Jan2024
5.79
0.06
1.0471204188481675
26.Jan2024
5.73
0.03
0.5263157894736842
25.Jan2024
5.7
0.03
0.5291005291005291
24.Jan2024
5.67
-0.01
-0.176056338028169
23.Jan2024
5.68
0.01
0.1763668430335097
22.Jan2024
5.67
0.04
0.7104795737122558
19.Jan2024
5.63
0.02
0.35650623885918004
18.Jan2024
5.61
0.03
0.5376344086021505
17.Jan2024
5.58
-0.07
-1.238938053097345
16.Jan2024
5.65
-0.02
-0.3527336860670194
15.Jan2024
5.67
-0.04
-0.7005253940455342
12.Jan2024
5.71
0.02
0.351493848857645
11.Jan2024
5.69
0.04
0.7079646017699115
10.Jan2024
5.65
0.02
0.3552397868561279
09.Jan2024
5.63
0.05
0.8960573476702509
08.Jan2024
5.58
0.02
0.3597122302158273
05.Jan2024
5.56
-0.01
-0.17953321364452424
04.Jan2024
5.57
-0.07
-1.2411347517730495
03.Jan2024
5.64
-0.03
-0.5291005291005291
02.Jan2024
5.67
-0.02
-0.351493848857645
29.Dec2023
5.69
0.01
0.176056338028169
28.Dec2023
5.68
0.02
0.35335689045936397
27.Dec2023
5.66
0
0
22.Dec2023
5.66
-0.04
-0.7017543859649122
21.Dec2023
5.7
-0.05
-0.8695652173913043
20.Dec2023
5.75
0.01
0.17421602787456447
19.Dec2023
5.74
0.03
0.5253940455341506
18.Dec2023
5.71
0
0
15.Dec2023
5.71
0.01
0.17543859649122806
14.Dec2023
5.7
-0.01
-0.17513134851138354
13.Dec2023
5.71
0.02
0.351493848857645
12.Dec2023
5.69
0.01
0.176056338028169
11.Dec2023
5.68
0.02
0.35335689045936397
08.Dec2023
5.66
0.03
0.5328596802841918
07.Dec2023
5.63
0
0
06.Dec2023
5.63
0.05
0.8960573476702509
05.Dec2023
5.58
-0.03
-0.5347593582887701
04.Dec2023
5.61
0.05
0.8992805755395683
01.Dec2023
5.56
0.03
0.5424954792043399
30.Nov2023
5.53
0.01
0.18115942028985507
29.Nov2023
5.52
0.04
0.7299270072992701
28.Nov2023
5.48
-0.04
-0.7246376811594203
27.Nov2023
5.52
0.02
0.36363636363636365
24.Nov2023
5.5
-0.02
-0.36231884057971014
23.Nov2023
5.52
-0.02
-0.36101083032490977
22.Nov2023
5.54
0.09
1.651376146788991
21.Nov2023
5.45
0
0
20.Nov2023
5.45
0
0
17.Nov2023
5.45
0.01
0.18382352941176472
16.Nov2023
5.44
-0.03
-0.5484460694698354
15.Nov2023
5.47
0.03
0.5514705882352942
14.Nov2023
5.44
0.05
0.9276437847866419
13.Nov2023
5.39
0
0
10.Nov2023
5.39
-0.04
-0.7366482504604052
09.Nov2023
5.43
-0.01
-0.18382352941176472
08.Nov2023
5.44
0.05
0.9276437847866419
07.Nov2023
5.39
0.02
0.37243947858473
06.Nov2023
5.37
0
0
03.Nov2023
5.37
0.06
1.1299435028248588
02.Nov2023
5.31
0.07
1.3358778625954197
31.Oct2023
5.24
0.08
1.550387596899225
30.Oct2023
5.16
0.02
0.38910505836575876
27.Oct2023
5.14
0.01
0.1949317738791423
26.Oct2023
5.13
-0.11
-2.099236641221374
25.Oct2023
5.24
-0.02
-0.38022813688212925
24.Oct2023
5.26
0.05
0.9596928982725528
23.Oct2023
5.21
-0.03
-0.5725190839694656
20.Oct2023
5.24
-0.07
-1.3182674199623352
19.Oct2023
5.31
-0.05
-0.9328358208955224
18.Oct2023
5.36
0
0
17.Oct2023
5.36
-0.01
-0.186219739292365
16.Oct2023
5.37
-0.04
-0.7393715341959335
13.Oct2023
5.41
-0.03
-0.5514705882352942
12.Oct2023
5.44
0.03
0.5545286506469501
11.Oct2023
5.41
0.02
0.37105751391465674
10.Oct2023
5.39
0.06
1.125703564727955
09.Oct2023
5.33
0.03
0.5660377358490566
06.Oct2023
5.3
-0.03
-0.5628517823639775
05.Oct2023
5.33
0.03
0.5660377358490566
04.Oct2023
5.3
-0.07
-1.303538175046555
03.Oct2023
5.37
0
0
02.Oct2023
5.37
-0.03
-0.5555555555555556
29.Sept2023
5.4
0.08
1.5037593984962405
28.Sept2023
5.32
-0.04
-0.746268656716418
27.Sept2023
5.36
0.01
0.18691588785046728
26.Sept2023
5.35
-0.03
-0.5576208178438662
25.Sept2023
5.38
-0.01
-0.18552875695732837
22.Sept2023
5.39
-0.01
-0.18518518518518517
21.Sept2023
5.4
-0.09
-1.639344262295082
20.Sept2023
5.49
0.04
0.7339449541284404
19.Sept2023
5.45
-0.05
-0.9090909090909091
18.Sept2023
5.5
-0.04
-0.7220216606498195
15.Sept2023
5.54
0.02
0.36231884057971014
14.Sept2023
5.52
0.04
0.7299270072992701
13.Sept2023
5.48
-0.04
-0.7246376811594203
12.Sept2023
5.52
0
0
11.Sept2023
5.52
0.01
0.18148820326678766
08.Sept2023
5.51
0
0
07.Sept2023
5.51
-0.06
-1.0771992818671454
06.Sept2023
5.57
-0.01
-0.17921146953405018
05.Sept2023
5.58
-0.01
-0.17889087656529518
04.Sept2023
5.59
0.02
0.3590664272890485
01.Sept2023
5.57
0
0
31.Aug2023
5.57
0.06
1.0889292196007259
30.Aug2023
5.51
0.03
0.5474452554744526
29.Aug2023
5.48
0.02
0.3663003663003663
28.Aug2023
5.46
0.04
0.7380073800738007
25.Aug2023
5.42
-0.05
-0.9140767824497258
24.Aug2023
5.47
0.02
0.3669724770642202
23.Aug2023
5.45
0.02
0.3683241252302026
22.Aug2023
5.43
-0.01
-0.18382352941176472
21.Aug2023
5.44
0.04
0.7407407407407407
18.Aug2023
5.4
-0.08
-1.4598540145985401
17.Aug2023
5.48
-0.02
-0.36363636363636365
16.Aug2023
5.5
-0.06
-1.079136690647482
14.Aug2023
5.56
0.03
0.5424954792043399
11.Aug2023
5.53
-0.06
-1.073345259391771
10.Aug2023
5.59
0.03
0.539568345323741
09.Aug2023
5.56
-0.01
-0.17953321364452424
08.Aug2023
5.57
0.02
0.36036036036036034
07.Aug2023
5.55
0.01
0.18050541516245489
04.Aug2023
5.54
-0.03
-0.5385996409335727
03.Aug2023
5.57
-0.03
-0.5357142857142857
02.Aug2023
5.6
-0.05
-0.8849557522123894
01.Aug2023
5.65
-0.04
-0.70298769771529
31.Jul2023
5.69
0.01
0.176056338028169
28.Jul2023
5.68
-0.02
-0.3508771929824561
27.Jul2023
5.7
0.11
1.9677996422182469
26.Jul2023
5.59
-0.04
-0.7104795737122558
25.Jul2023
5.63
0.07
1.2589928057553956
24.Jul2023
5.56
-0.02
-0.35842293906810035
21.Jul2023
5.58
0
0
20.Jul2023
5.58
-0.03
-0.5347593582887701
19.Jul2023
5.61
0.04
0.718132854578097
18.Jul2023
5.57
0.01
0.17985611510791366
17.Jul2023
5.56
-0.02
-0.35842293906810035
14.Jul2023
5.58
-0.01
-0.17889087656529518
13.Jul2023
5.59
0.05
0.9025270758122743
12.Jul2023
5.54
0.03
0.5444646098003629
11.Jul2023
5.51
0.03
0.5474452554744526
10.Jul2023
5.48
0
0
07.Jul2023
5.48
-0.02
-0.36363636363636365
06.Jul2023
5.5
-0.04
-0.7220216606498195
05.Jul2023
5.54
-0.03
-0.5385996409335727
04.Jul2023
5.57
0.02
0.36036036036036034
03.Jul2023
5.55
0.01
0.18050541516245489
30.Jun2023
5.54
0.03
0.5444646098003629
29.Jun2023
5.51
0.01
0.18181818181818182
28.Jun2023
5.5
0.07
1.289134438305709
27.Jun2023
5.43
-0.03
-0.5494505494505495
26.Jun2023
5.46
0.02
0.36764705882352944
22.Jun2023
5.44
-0.03
-0.5484460694698354
21.Jun2023
5.47
-0.04
-0.7259528130671506
20.Jun2023
5.51
-0.03
-0.5415162454873647
19.Jun2023
5.54
-0.03
-0.5385996409335727
16.Jun2023
5.57
0.04
0.7233273056057866
15.Jun2023
5.53
-0.01
-0.18050541516245489
14.Jun2023
5.54
0.02
0.36231884057971014
13.Jun2023
5.52
0.01
0.18148820326678766
12.Jun2023
5.51
0.01
0.18181818181818182
09.Jun2023
5.5
0.02
0.36496350364963503
08.Jun2023
5.48
-0.08
-1.4388489208633093
07.Jun2023
5.56
-0.02
-0.35842293906810035
06.Jun2023
5.58
0.02
0.3597122302158273
05.Jun2023
5.56
0.03
0.5424954792043399
02.Jun2023
5.53
0.09
1.6544117647058822
01.Jun2023
5.44
0
0
31.May2023
5.44
-0.05
-0.9107468123861566
30.May2023
5.49
0
0
26.May2023
5.49
0.03
0.5494505494505495
25.May2023
5.46
-0.02
-0.36496350364963503
24.May2023
5.48
-0.11
-1.9677996422182469
23.May2023
5.59
-0.03
-0.5338078291814946
22.May2023
5.62
0
0
19.May2023
5.62
0.08
1.444043321299639
17.May2023
5.54
0
0
16.May2023
5.54
0
0
15.May2023
5.54
0
0
12.May2023
5.54
0.02
0.36231884057971014
11.May2023
5.52
0.04
0.7299270072992701
10.May2023
5.48
-0.02
-0.36363636363636365
08.May2023
5.5
0.02
0.36496350364963503
05.May2023
5.48
0.04
0.7352941176470589
04.May2023
5.44
-0.05
-0.9107468123861566
03.May2023
5.49
-0.02
-0.3629764065335753
02.May2023
5.51
0.01
0.18181818181818182
28.Apr2023
5.5
0.03
0.5484460694698354
27.Apr2023
5.47
0.03
0.5514705882352942
26.Apr2023
5.44
-0.04
-0.7299270072992701
25.Apr2023
5.48
-0.04
-0.7246376811594203
24.Apr2023
5.52
0
0
21.Apr2023
5.52
0.01
0.18148820326678766
20.Apr2023
5.51
0
0
19.Apr2023
5.51
-0.02
-0.3616636528028933
18.Apr2023
5.53
0
0
17.Apr2023
5.53
0.03
0.5454545454545454
14.Apr2023
5.5
0.12
2.2304832713754648
13.Apr2023
5.38
-0.02
-0.37037037037037035
12.Apr2023
5.4
-0.02
-0.36900369003690037
11.Apr2023
5.42
0.04
0.7434944237918215
06.Apr2023
5.38
-0.03
-0.5545286506469501
05.Apr2023
5.41
-0.03
-0.5514705882352942
04.Apr2023
5.44
0.02
0.36900369003690037
03.Apr2023
5.42
-0.01
-0.1841620626151013
31.Mar2023
5.43
0.06
1.1173184357541899
30.Mar2023
5.37
0.02
0.37383177570093457
29.Mar2023
5.35
0.06
1.1342155009451795
28.Mar2023
5.29
-0.05
-0.9363295880149812
27.Mar2023
5.34
0.02
0.37593984962406013
24.Mar2023
5.32
-0.01
-0.18761726078799248
23.Mar2023
5.33
0.01
0.18796992481203006
22.Mar2023
5.32
0.04
0.7575757575757576
21.Mar2023
5.28
0.01
0.18975332068311196
20.Mar2023
5.27
-0.01
-0.1893939393939394
17.Mar2023
5.28
-0.01
-0.1890359168241966
16.Mar2023
5.29
0.04
0.7619047619047619
15.Mar2023
5.25
0.01
0.19083969465648856
14.Mar2023
5.24
0.04
0.7692307692307693
13.Mar2023
5.2
-0.02
-0.3831417624521073
10.Mar2023
5.22
-0.2
-3.690036900369004
09.Mar2023
5.42
0.01
0.18484288354898337
08.Mar2023
5.41
-0.05
-0.9157509157509157
07.Mar2023
5.46
0.01
0.1834862385321101
06.Mar2023
5.45
0.02
0.3683241252302026
03.Mar2023
5.43
0.07
1.3059701492537314
02.Mar2023
5.36
-0.01
-0.186219739292365
01.Mar2023
5.37
0.01
0.1865671641791045
28.Feb2023
5.36
-0.05
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27.Feb2023
5.41
0.01
0.18518518518518517
24.Feb2023
5.4
-0.08
-1.4598540145985401
23.Feb2023
5.48
0.02
0.3663003663003663
22.Feb2023
5.46
-0.05
-0.9074410163339383
21.Feb2023
5.51
-0.04
-0.7207207207207207
20.Feb2023
5.55
-0.01
-0.17985611510791366
17.Feb2023
5.56
-0.08
-1.4184397163120568
16.Feb2023
5.64
0.04
0.7142857142857143
15.Feb2023
5.6
0.03
0.5385996409335727
14.Feb2023
5.57
0.03
0.5415162454873647
13.Feb2023
5.54
0.01
0.18083182640144665
10.Feb2023
5.53
-0.13
-2.2968197879858656
09.Feb2023
5.66
0
0
08.Feb2023
5.66
0.06
1.0714285714285714
07.Feb2023
5.6
-0.01
-0.17825311942959002
06.Feb2023
5.61
-0.05
-0.8833922261484098
03.Feb2023
5.66
0.02
0.3546099290780142
02.Feb2023
5.64
0.17
3.1078610603290677
01.Feb2023
5.47
0
0
31.Jan2023
5.47
-0.01
-0.18248175182481752
30.Jan2023
5.48
-0.03
-0.5444646098003629
27.Jan2023
5.51
0.04
0.7312614259597806
26.Jan2023
5.47
0.11
2.0522388059701493
25.Jan2023
5.36
-0.09
-1.651376146788991
24.Jan2023
5.45
0.02
0.3683241252302026
23.Jan2023
5.43
0.06
1.1173184357541899
20.Jan2023
5.37
0.06
1.1299435028248588
19.Jan2023
5.31
-0.08
-1.484230055658627
18.Jan2023
5.39
0.03
0.5597014925373134
17.Jan2023
5.36
0.01
0.18691588785046728
16.Jan2023
5.35
0.03
0.5639097744360902
13.Jan2023
5.32
0.03
0.5671077504725898
12.Jan2023
5.29
0.02
0.3795066413662239
11.Jan2023
5.27
0.06
1.1516314779270633
10.Jan2023
5.21
-0.01
-0.19157088122605365
09.Jan2023
5.22
0.11
2.152641878669276
06.Jan2023
5.11
0
0
05.Jan2023
5.11
0.04
0.7889546351084813
04.Jan2023
5.07
0.07
1.4
03.Jan2023
5
0.09
1.8329938900203666
02.Jan2023
4.91
0.01
0.20408163265306123
30.Dec2022
4.9
-0.02
-0.4065040650406504
29.Dec2022
4.92
0.02
0.40816326530612246
28.Dec2022
4.9
0.02
0.4098360655737705
27.Dec2022
4.88
0.01
0.2053388090349076
23.Dec2022
4.87
-0.04
-0.814663951120163
22.Dec2022
4.91
-0.03
-0.6072874493927125
21.Dec2022
4.94
0.06
1.2295081967213115
20.Dec2022
4.88
-0.05
-1.0141987829614605
19.Dec2022
4.93
-0.04
-0.8048289738430584
16.Dec2022
4.97
-0.03
-0.6
15.Dec2022
5
-0.17
-3.288201160541586
14.Dec2022
5.17
-0.07
-1.3358778625954197
13.Dec2022
5.24
0.13
2.544031311154599
12.Dec2022
5.11
-0.02
-0.3898635477582846
09.Dec2022
5.13
0
0
08.Dec2022
5.13
0.04
0.7858546168958742
07.Dec2022
5.09
-0.07
-1.3565891472868217
06.Dec2022
5.16
-0.1
-1.9011406844106464
05.Dec2022
5.26
-0.02
-0.3787878787878788
02.Dec2022
5.28
-0.03
-0.5649717514124294
01.Dec2022
5.31
0.12
2.3121387283236996
30.Nov2022
5.19
0.02
0.38684719535783363
29.Nov2022
5.17
0.01
0.1937984496124031
28.Nov2022
5.16
0
0
25.Nov2022
5.16
-0.02
-0.3861003861003861
24.Nov2022
5.18
0.04
0.7782101167315175
23.Nov2022
5.14
0.04
0.7843137254901961
22.Nov2022
5.1
-0.04
-0.7782101167315175
21.Nov2022
5.14
0
0
18.Nov2022
5.14
0.06
1.1811023622047243
17.Nov2022
5.08
-0.1
-1.9305019305019304
16.Nov2022
5.18
-0.08
-1.520912547528517
15.Nov2022
5.26
0.05
0.9596928982725528
14.Nov2022
5.21
0.01
0.19230769230769232
11.Nov2022
5.2
0.11
2.161100196463654
10.Nov2022
5.09
0.12
2.414486921529175
09.Nov2022
4.97
-0.06
-1.1928429423459244
08.Nov2022
5.03
0.03
0.6
07.Nov2022
5
-0.03
-0.5964214711729622
04.Nov2022
5.03
0.04
0.8016032064128257
03.Nov2022
4.99
-0.11
-2.156862745098039
02.Nov2022
5.1
0.03
0.591715976331361
31.Oct2022
5.07
0.05
0.9960159362549801
28.Oct2022
5.02
-0.01
-0.1988071570576541
27.Oct2022
5.03
-0.05
-0.984251968503937
26.Oct2022
5.08
0.02
0.3952569169960474
25.Oct2022
5.06
0.06
1.2
24.Oct2022
5
0.01
0.20040080160320642
21.Oct2022
4.99
-0.06
-1.188118811881188
20.Oct2022
5.05
0
0
19.Oct2022
5.05
-0.1
-1.941747572815534
18.Oct2022
5.15
0.07
1.3779527559055118
17.Oct2022
5.08
0
0
14.Oct2022
5.08
0.15
3.0425963488843815
13.Oct2022
4.93
-0.1
-1.9880715705765408
12.Oct2022
5.03
0.03
0.6
11.Oct2022
5
-0.14
-2.7237354085603114
10.Oct2022
5.14
-0.02
-0.3875968992248062
07.Oct2022
5.16
-0.12
-2.272727272727273
06.Oct2022
5.28
0.04
0.7633587786259542
05.Oct2022
5.24
0.03
0.5758157389635317
04.Oct2022
5.21
0.15
2.964426877470356
03.Oct2022
5.06
0.01
0.19801980198019803
30.Sept2022
5.05
-0.03
-0.5905511811023622
29.Sept2022
5.08
-0.08
-1.550387596899225
28.Sept2022
5.16
-0.05
-0.9596928982725528
27.Sept2022
5.21
0
0
26.Sept2022
5.21
0.05
0.9689922480620154
23.Sept2022
5.16
-0.1
-1.9011406844106464
22.Sept2022
5.26
-0.13
-2.411873840445269
21.Sept2022
5.39
0.01
0.18587360594795538
20.Sept2022
5.38
-0.03
-0.5545286506469501
19.Sept2022
5.41
-0.01
-0.18450184501845018
16.Sept2022
5.42
-0.21
-3.730017761989343
15.Sept2022
5.63
0.04
0.7155635062611807
14.Sept2022
5.59
-0.08
-1.4109347442680775
13.Sept2022
5.67
-0.1
-1.733102253032929
12.Sept2022
5.77
0.09
1.5845070422535212
09.Sept2022
5.68
0.08
1.4285714285714286
08.Sept2022
5.6
0.04
0.7194244604316546
07.Sept2022
5.56
-0.02
-0.35842293906810035
06.Sept2022
5.58
0
0
05.Sept2022
5.58
-0.04
-0.7117437722419929
02.Sept2022
5.62
0.03
0.5366726296958855
01.Sept2022
5.59
-0.12
-2.1015761821366024
31.Aug2022
5.71
0
0
30.Aug2022
5.71
0
0
29.Aug2022
5.71
-0.18
-3.0560271646859083
26.Aug2022
5.89
-0.01
-0.1694915254237288
25.Aug2022
5.9
0.02
0.3401360544217687
24.Aug2022
5.88
0.03
0.5128205128205128
23.Aug2022
5.85
-0.07
-1.1824324324324325
22.Aug2022
5.92
-0.09
-1.497504159733777
19.Aug2022
6.01
-0.04
-0.6611570247933884
18.Aug2022
6.05
-0.03
-0.4934210526315789
17.Aug2022
6.08
0
0
16.Aug2022
6.08
0.06
0.9966777408637874
12.Aug2022
6.02
0.02
0.3333333333333333
11.Aug2022
6
0.07
1.1804384485666104
10.Aug2022
5.93
0.06
1.0221465076660987
09.Aug2022
5.87
-0.19
-3.1353135313531353
08.Aug2022
6.06
0.11
1.8487394957983194
05.Aug2022
5.95
-0.07
-1.1627906976744187
04.Aug2022
6.02
0.09
1.5177065767284992
03.Aug2022
5.93
0.04
0.6791171477079796
02.Aug2022
5.89
0.02
0.34071550255536626
01.Aug2022
5.87
-0.02
-0.3395585738539898
29.Jul2022
5.89
0.13
2.2569444444444446
28.Jul2022
5.76
0.04
0.6993006993006993
27.Jul2022
5.72
0.06
1.0600706713780919
26.Jul2022
5.66
-0.02
-0.352112676056338
25.Jul2022
5.68
-0.09
-1.559792027729636
22.Jul2022
5.77
0.05
0.8741258741258742
21.Jul2022
5.72
0.06
1.0600706713780919
20.Jul2022
5.66
0.12
2.1660649819494586
19.Jul2022
5.54
-0.02
-0.3597122302158273
18.Jul2022
5.56
0.1
1.8315018315018314
15.Jul2022
5.46
0.03
0.5524861878453039
14.Jul2022
5.43
0
0
13.Jul2022
5.43
-0.07
-1.2727272727272727
12.Jul2022
5.5
0.01
0.18214936247723132
11.Jul2022
5.49
-0.04
-0.7233273056057866
08.Jul2022
5.53
-0.04
-0.718132854578097
07.Jul2022
5.57
0.04
0.7233273056057866
06.Jul2022
5.53
0.18
3.364485981308411
05.Jul2022
5.35
0.03
0.5639097744360902
04.Jul2022
5.32
-0.01
-0.18761726078799248
01.Jul2022
5.33
0.09
1.717557251908397
30.Jun2022
5.24
-0.11
-2.05607476635514
29.Jun2022
5.35
-0.13
-2.372262773722628
28.Jun2022
5.48
0.04
0.7352941176470589
27.Jun2022
5.44
0.01
0.1841620626151013
24.Jun2022
5.43
0.24
4.624277456647399
22.Jun2022
5.19
-0.04
-0.7648183556405354
21.Jun2022
5.23
0.09
1.7509727626459144
20.Jun2022
5.14
-0.03
-0.5802707930367504
17.Jun2022
5.17
0.04
0.7797270955165692
16.Jun2022
5.13
-0.13
-2.4714828897338403
15.Jun2022
5.26
0.03
0.5736137667304015
14.Jun2022
5.23
-0.05
-0.946969696969697
13.Jun2022
5.28
-0.22
-4
10.Jun2022
5.5
-0.18
-3.1690140845070425
09.Jun2022
5.68
-0.07
-1.2173913043478262
08.Jun2022
5.75
0.08
1.4109347442680775
07.Jun2022
5.67
0
0
03.Jun2022
5.67
0.04
0.7104795737122558
02.Jun2022
5.63
-0.06
-1.054481546572935
01.Jun2022
5.69
0.08
1.4260249554367201
31.May2022
5.61
0
0
30.May2022
5.61
0.05
0.8992805755395683
27.May2022
5.56
0.3
5.7034220532319395
25.May2022
5.26
0.02
0.3816793893129771
24.May2022
5.24
-0.11
-2.05607476635514
23.May2022
5.35
-0.11
-2.0146520146520146
20.May2022
5.46
0.14
2.6315789473684212
19.May2022
5.32
-0.14
-2.5641025641025643
18.May2022
5.46
-0.07
-1.2658227848101267
17.May2022
5.53
0.05
0.9124087591240876
16.May2022
5.48
-0.04
-0.7246376811594203
13.May2022
5.52
0.26
4.942965779467681
12.May2022
5.26
-0.11
-2.0484171322160147
11.May2022
5.37
-0.01
-0.18587360594795538
10.May2022
5.38
-0.14
-2.536231884057971
06.May2022
5.52
-0.35
-5.9625212947189095
05.May2022
5.87
0.03
0.5136986301369864
04.May2022
5.84
-0.15
-2.5041736227045077
03.May2022
5.99
-0.05
-0.8278145695364238
02.May2022
6.04
-0.17
-2.737520128824477
29.Apr2022
6.21
0.1
1.6366612111292962
28.Apr2022
6.11
0.03
0.4934210526315789
27.Apr2022
6.08
0.05
0.8291873963515755
26.Apr2022
6.03
0.01
0.16611295681063123
25.Apr2022
6.02
-0.14
-2.272727272727273
22.Apr2022
6.16
-0.18
-2.8391167192429023
21.Apr2022
6.34
-0.02
-0.31446540880503143
20.Apr2022
6.36
-0.02
-0.31347962382445144
19.Apr2022
6.38
-0.11
-1.694915254237288
14.Apr2022
6.49
0.09
1.40625
13.Apr2022
6.4
-0.07
-1.0819165378670788
12.Apr2022
6.47
0.05
0.778816199376947
11.Apr2022
6.42
-0.06
-0.9259259259259259
08.Apr2022
6.48
-0.06
-0.9174311926605505
07.Apr2022
6.54
0.02
0.3067484662576687
06.Apr2022
6.52
-0.27
-3.976435935198822
05.Apr2022
6.79
0.07
1.0416666666666667
04.Apr2022
6.72
0.12
1.8181818181818181
01.Apr2022
6.6
-0.01
-0.15128593040847202
31.Mar2022
6.61
-0.06
-0.8995502248875562
30.Mar2022
6.67
0.01
0.15015015015015015
29.Mar2022
6.66
0.12
1.834862385321101
28.Mar2022
6.54
0.04
0.6153846153846154
25.Mar2022
6.5
0.04
0.6191950464396285
24.Mar2022
6.46
-0.07
-1.0719754977029097
23.Mar2022
6.53
-0.02
-0.3053435114503817
22.Mar2022
6.55
0.13
2.0249221183800623
21.Mar2022
6.42
-0.03
-0.46511627906976744
18.Mar2022
6.45
0.2
3.2
17.Mar2022
6.25
0.04
0.644122383252818
16.Mar2022
6.21
0.26
4.369747899159663
15.Mar2022
5.95
-0.04
-0.667779632721202
14.Mar2022
5.99
-0.06
-0.9917355371900827
11.Mar2022
6.05
-0.03
-0.4934210526315789
10.Mar2022
6.08
0.04
0.6622516556291391
09.Mar2022
6.04
0.19
3.247863247863248
08.Mar2022
5.85
-0.22
-3.624382207578254
07.Mar2022
6.07
-0.21
-3.343949044585987
04.Mar2022
6.28
-0.16
-2.484472049689441
03.Mar2022
6.44
0.01
0.15552099533437014
02.Mar2022
6.43
-0.05
-0.7716049382716049
01.Mar2022
6.48
-0.06
-0.9174311926605505
28.Feb2022
6.54
0.11
1.7107309486780715
25.Feb2022
6.43
0.21
3.3762057877813505
24.Feb2022
6.22
-0.14
-2.20125786163522
23.Feb2022
6.36
-0.07
-1.088646967340591
22.Feb2022
6.43
-0.02
-0.31007751937984496
21.Feb2022
6.45
-0.14
-2.12443095599393
18.Feb2022
6.59
-0.09
-1.347305389221557
17.Feb2022
6.68
0.01
0.14992503748125938
16.Feb2022
6.67
-0.07
-1.0385756676557865
15.Feb2022
6.74
0.12
1.8126888217522659
14.Feb2022
6.62
-0.11
-1.6344725111441307
11.Feb2022
6.73
-0.11
-1.608187134502924
10.Feb2022
6.84
0.01
0.14641288433382138
09.Feb2022
6.83
0.17
2.5525525525525525
08.Feb2022
6.66
-0.11
-1.6248153618906942
07.Feb2022
6.77
0.15
2.2658610271903323
04.Feb2022
6.62
-0.05
-0.7496251874062968
03.Feb2022
6.67
-0.35
-4.985754985754986
02.Feb2022
7.02
0
0
01.Feb2022
7.02
0.12
1.7391304347826086
31.Jan2022
6.9
0.39
5.990783410138249
28.Jan2022
6.51
-0.18
-2.690582959641256
27.Jan2022
6.69
-0.05
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26.Jan2022
6.74
0.11
1.6591251885369533
25.Jan2022
6.63
0.02
0.30257186081694404
24.Jan2022
6.61
-0.33
-4.755043227665706
21.Jan2022
6.94
-0.32
-4.40771349862259
20.Jan2022
7.26
0.04
0.554016620498615
19.Jan2022
7.22
0.01
0.13869625520110956
18.Jan2022
7.21
-0.09
-1.2328767123287672
17.Jan2022
7.3
-0.04
-0.5449591280653951
14.Jan2022
7.34
-0.18
-2.393617021276596
13.Jan2022
7.52
-0.12
-1.5706806282722514
12.Jan2022
7.64
0.12
1.5957446808510638
11.Jan2022
7.52
0.14
1.897018970189702
10.Jan2022
7.38
-0.28
-3.6553524804177546
07.Jan2022
7.66
0.06
0.7894736842105263
06.Jan2022
7.6
-0.34
-4.282115869017632
05.Jan2022
7.94
-0.13
-1.61090458488228
04.Jan2022
8.07
-0.01
-0.12376237623762376
03.Jan2022
8.08
-0.05
-0.6150061500615006
31.Dec2021
8.13
0.01
0.12315270935960591
30.Dec2021
8.12
0.09
1.1207970112079702
29.Dec2021
8.03
-0.12
-1.4723926380368098
28.Dec2021
8.15
0.08
0.9913258983890955
27.Dec2021
8.07
0.03
0.373134328358209
23.Dec2021
8.04
0.04
0.5
22.Dec2021
8
0.18
2.3017902813299234
21.Dec2021
7.82
0.08
1.0335917312661498
20.Dec2021
7.74
-0.02
-0.25773195876288657
17.Dec2021
7.76
-0.2
-2.512562814070352
16.Dec2021
7.96
0.13
1.6602809706257982
15.Dec2021
7.83
-0.1
-1.2610340479192939
14.Dec2021
7.93
-0.15
-1.8564356435643565
13.Dec2021
8.08
-0.08
-0.9803921568627451
10.Dec2021
8.16
-0.11
-1.3301088270858525
09.Dec2021
8.27
0.03
0.3640776699029126
08.Dec2021
8.24
-0.03
-0.36275695284159615
07.Dec2021
8.27
0.39
4.949238578680203
06.Dec2021
7.88
-0.04
-0.5050505050505051
03.Dec2021
7.92
-0.09
-1.1235955056179776
02.Dec2021
8.01
-0.18
-2.197802197802198
01.Dec2021
8.19
-0.07
-0.847457627118644
30.Nov2021
8.26
-0.1
-1.1961722488038278
29.Nov2021
8.36
0.01
0.11976047904191617
26.Nov2021
8.35
-0.23
-2.6806526806526807
25.Nov2021
8.58
0.1
1.179245283018868
24.Nov2021
8.48
-0.09
-1.0501750291715286
23.Nov2021
8.57
-0.16
-1.8327605956471935
22.Nov2021
8.73
-0.14
-1.5783540022547915
19.Nov2021
8.87
-0.02
-0.2249718785151856
18.Nov2021
8.89
-0.13
-1.441241685144124
17.Nov2021
9.02
0
0
16.Nov2021
9.02
0.02
0.2222222222222222
15.Nov2021
9
0.17
1.9252548131370328
12.Nov2021
8.83
0.06
0.6841505131128849
11.Nov2021
8.77
-0.01
-0.11389521640091116
10.Nov2021
8.78
0.13
1.5028901734104045
09.Nov2021
8.65
-0.12
-1.3683010262257698
08.Nov2021
8.77
-0.01
-0.11389521640091116
05.Nov2021
8.78
0.08
0.9195402298850575
04.Nov2021
8.7
0.14
1.6355140186915889
03.Nov2021
8.56
0
0
02.Nov2021
8.56
0.02
0.234192037470726
29.Oct2021
8.54
0.03
0.3525264394829612
28.Oct2021
8.51
-0.1
-1.1614401858304297
27.Oct2021
8.61
-0.13
-1.4874141876430207
26.Oct2021
8.74
0.05
0.5753739930955121
25.Oct2021
8.69
-0.03
-0.3440366972477064
22.Oct2021
8.72
0.05
0.5767012687427913
21.Oct2021
8.67
-0.03
-0.3448275862068966
20.Oct2021
8.7
-0.01
-0.1148105625717566
19.Oct2021
8.71
0.09
1.0440835266821347
18.Oct2021
8.62
-0.04
-0.4618937644341801
15.Oct2021
8.66
0.04
0.46403712296983757
14.Oct2021
8.62
0.09
1.0550996483001172
13.Oct2021
8.53
0.1
1.1862396204033214
12.Oct2021
8.43
-0.04
-0.4722550177095632
11.Oct2021
8.47
-0.08
-0.935672514619883
08.Oct2021
8.55
-0.04
-0.46565774155995343
07.Oct2021
8.59
0.24
2.874251497005988
06.Oct2021
8.35
-0.05
-0.5952380952380952
05.Oct2021
8.4
0
0
04.Oct2021
8.4
-0.03
-0.35587188612099646
01.Oct2021
8.43
0.01
0.1187648456057007
30.Sept2021
8.42
-0.04
-0.4728132387706856
29.Sept2021
8.46
-0.01
-0.1180637544273908
28.Sept2021
8.47
-0.19
-2.1939953810623556
27.Sept2021
8.66
-0.04
-0.45977011494252873
24.Sept2021
8.7
-0.06
-0.684931506849315
23.Sept2021
8.76
0.15
1.7421602787456445
22.Sept2021
8.61
0.06
0.7017543859649122
21.Sept2021
8.55
0.01
0.117096018735363
20.Sept2021
8.54
-0.18
-2.0642201834862384
17.Sept2021
8.72
0.07
0.8092485549132948
16.Sept2021
8.65
0.04
0.4645760743321719
15.Sept2021
8.61
-0.07
-0.8064516129032258
14.Sept2021
8.68
-0.01
-0.11507479861910241
13.Sept2021
8.69
-0.16
-1.807909604519774
10.Sept2021
8.85
0.06
0.6825938566552902
09.Sept2021
8.79
-0.05
-0.5656108597285068
08.Sept2021
8.84
0.03
0.340522133938706
07.Sept2021
8.81
0.03
0.3416856492027335
06.Sept2021
8.78
0.04
0.4576659038901602
03.Sept2021
8.74
0.02
0.22935779816513763
02.Sept2021
8.72
0.07
0.8092485549132948
01.Sept2021
8.65
0.13
1.5258215962441315
31.Aug2021
8.52
0.01
0.11750881316098707
30.Aug2021
8.51
0.09
1.0688836104513064
27.Aug2021
8.42
-0.09
-1.0575793184488838
26.Aug2021
8.51
-0.02
-0.23446658851113716
25.Aug2021
8.53
0.06
0.7083825265643447
24.Aug2021
8.47
0.12
1.437125748502994
23.Aug2021
8.35
0.11
1.3349514563106797
20.Aug2021
8.24
0.04
0.4878048780487805
19.Aug2021
8.2
-0.11
-1.3237063778580025
18.Aug2021
8.31
0.02
0.24125452352231605
17.Aug2021
8.29
-0.06
-0.718562874251497
16.Aug2021
8.35
-0.1
-1.183431952662722
13.Aug2021
8.45
0.01
0.11848341232227488
12.Aug2021
8.44
-0.01
-0.11834319526627218
11.Aug2021
8.45
--
--
BGF Future Consumer Fund
Fund Inception
11-Aug-2021
Month End Date
Monthly Total (NAV) Return
31.Aug2021
--
30.Sept2021
-1.173709
31.Oct2021
1.425178
30.Nov2021
-3.278689
31.Dec2021
-1.57385
31.Jan2022
-15.129151
28.Feb2022
-5.217391
31.Mar2022
1.070336
30.Apr2022
-6.051437
31.May2022
-9.661836
30.Jun2022
-6.595365
31.Jul2022
12.40458
31.Aug2022
-3.056027
30.Sept2022
-11.558669
31.Oct2022
0.39604
30.Nov2022
2.366864
31.Dec2022
-5.587669
31.Jan2023
11.632653
28.Feb2023
-2.010969
31.Mar2023
1.30597
30.Apr2023
1.289134
31.May2023
-1.090909
30.Jun2023
1.838235
31.Jul2023
2.707581
31.Aug2023
-2.108963
30.Sept2023
-3.052065
31.Oct2023
-2.962963
30.Nov2023
5.534351
31.Dec2023
2.893309
31.Jan2024
1.581722
29.Feb2024
3.287197