BGF World Healthscience Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 14.214.934.848
Share Class launch date
03.Mar2021
Fund Launch Date
06.Apr2001
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,79%
ISIN
LU2297183803
Annual Management Fee
0,75%
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
BGWHI4U
SEDOL
BMD83G1
29-Feb-2024
BGF World Healthscience Fund
Inception Date
03.Mar2021
Fund Holdings as of
-
Total Net Assets
USD 2.328.955,32
Number of Securities
88,00
Shares Outstanding
187.567,16
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
12.42
0.08
0.6482982171799028
27.Mar2024
12.34
0.07
0.5704971475142624
26.Mar2024
12.27
0.02
0.16326530612244897
25.Mar2024
12.25
0.01
0.08169934640522876
22.Mar2024
12.24
-0.04
-0.3257328990228013
21.Mar2024
12.28
0.06
0.4909983633387889
20.Mar2024
12.22
0
0
19.Mar2024
12.22
-0.03
-0.24489795918367346
18.Mar2024
12.25
0.01
0.08169934640522876
15.Mar2024
12.24
0.01
0.08176614881439084
14.Mar2024
12.23
-0.13
-1.051779935275081
13.Mar2024
12.36
0.03
0.24330900243309003
12.Mar2024
12.33
0.08
0.6530612244897959
11.Mar2024
12.25
-0.1
-0.8097165991902834
08.Mar2024
12.35
0.04
0.3249390739236393
07.Mar2024
12.31
0.11
0.9016393442622951
06.Mar2024
12.2
-0.01
-0.0819000819000819
05.Mar2024
12.21
-0.03
-0.24509803921568626
04.Mar2024
12.24
0.12
0.9900990099009901
01.Mar2024
12.12
0
0
29.Feb2024
12.12
-0.05
-0.4108463434675431
28.Feb2024
12.17
-0.06
-0.49059689288634506
27.Feb2024
12.23
-0.1
-0.8110300081103001
26.Feb2024
12.33
0
0
23.Feb2024
12.33
0.16
1.314708299096138
22.Feb2024
12.17
0.11
0.912106135986733
21.Feb2024
12.06
-0.12
-0.9852216748768473
20.Feb2024
12.18
0.03
0.24691358024691357
19.Feb2024
12.15
0.05
0.4132231404958678
16.Feb2024
12.1
0
0
15.Feb2024
12.1
0.14
1.1705685618729098
14.Feb2024
11.96
0.03
0.2514668901927913
13.Feb2024
11.93
-0.05
-0.41736227045075125
12.Feb2024
11.98
-0.05
-0.41562759767248547
09.Feb2024
12.03
0.04
0.3336113427856547
08.Feb2024
11.99
-0.12
-0.990916597853014
07.Feb2024
12.11
0.08
0.6650041562759768
06.Feb2024
12.03
0.02
0.16652789342214822
05.Feb2024
12.01
0.12
1.0092514718250631
02.Feb2024
11.89
0.08
0.6773920406435224
01.Feb2024
11.81
-0.11
-0.9228187919463087
31.Jan2024
11.92
0.16
1.3605442176870748
30.Jan2024
11.76
0.06
0.5128205128205128
29.Jan2024
11.7
0.04
0.34305317324185247
26.Jan2024
11.66
0.08
0.690846286701209
25.Jan2024
11.58
-0.12
-1.0256410256410255
24.Jan2024
11.7
0.08
0.6884681583476764
23.Jan2024
11.62
-0.05
-0.4284490145672665
22.Jan2024
11.67
0.02
0.17167381974248927
19.Jan2024
11.65
0.08
0.6914433880726015
18.Jan2024
11.57
-0.1
-0.856898029134533
17.Jan2024
11.67
-0.04
-0.3415883859948762
16.Jan2024
11.71
-0.05
-0.42517006802721086
15.Jan2024
11.76
-0.05
-0.42337002540220153
12.Jan2024
11.81
0.02
0.16963528413910092
11.Jan2024
11.79
0.01
0.08488964346349745
10.Jan2024
11.78
0.01
0.08496176720475786
09.Jan2024
11.77
0.13
1.1168384879725086
08.Jan2024
11.64
0.02
0.1721170395869191
05.Jan2024
11.62
0
0
04.Jan2024
11.62
0.04
0.3454231433506045
03.Jan2024
11.58
0.05
0.4336513443191674
02.Jan2024
11.53
0.1
0.8748906386701663
29.Dec2023
11.43
-0.03
-0.2617801047120419
28.Dec2023
11.46
0.12
1.0582010582010581
27.Dec2023
11.34
0.02
0.17667844522968199
22.Dec2023
11.32
0.11
0.9812667261373773
21.Dec2023
11.21
-0.01
-0.08912655971479501
20.Dec2023
11.22
-0.01
-0.08904719501335707
19.Dec2023
11.23
0.03
0.26785714285714285
18.Dec2023
11.2
0.05
0.4484304932735426
15.Dec2023
11.15
-0.13
-1.1524822695035462
14.Dec2023
11.28
0.14
1.2567324955116697
13.Dec2023
11.14
0.09
0.8144796380090498
12.Dec2023
11.05
0
0
11.Dec2023
11.05
0.08
0.7292616226071102
08.Dec2023
10.97
0.04
0.36596523330283626
07.Dec2023
10.93
-0.07
-0.6363636363636364
06.Dec2023
11
0.05
0.45662100456621
05.Dec2023
10.95
-0.06
-0.5449591280653951
04.Dec2023
11.01
0
0
01.Dec2023
11.01
0.12
1.1019283746556474
30.Nov2023
10.89
-0.03
-0.27472527472527475
29.Nov2023
10.92
0.02
0.1834862385321101
28.Nov2023
10.9
-0.09
-0.818926296633303
27.Nov2023
10.99
-0.02
-0.18165304268846502
24.Nov2023
11.01
0.05
0.4562043795620438
23.Nov2023
10.96
0.02
0.18281535648994515
22.Nov2023
10.94
0.03
0.27497708524289644
21.Nov2023
10.91
0.07
0.6457564575645757
20.Nov2023
10.84
0.05
0.4633920296570899
17.Nov2023
10.79
0
0
16.Nov2023
10.79
0.06
0.5591798695246971
15.Nov2023
10.73
-0.09
-0.8317929759704251
14.Nov2023
10.82
0.19
1.7873941674506115
13.Nov2023
10.63
0.07
0.6628787878787878
10.Nov2023
10.56
-0.17
-1.5843429636533084
09.Nov2023
10.73
-0.11
-1.014760147601476
08.Nov2023
10.84
0.08
0.7434944237918215
07.Nov2023
10.76
0
0
06.Nov2023
10.76
0.04
0.373134328358209
03.Nov2023
10.72
0.06
0.5628517823639775
02.Nov2023
10.66
0.2
1.9120458891013383
31.Oct2023
10.46
0.05
0.4803073967339097
30.Oct2023
10.41
-0.06
-0.5730659025787965
27.Oct2023
10.47
-0.18
-1.6901408450704225
26.Oct2023
10.65
0
0
25.Oct2023
10.65
-0.09
-0.8379888268156425
24.Oct2023
10.74
-0.03
-0.2785515320334262
23.Oct2023
10.77
-0.05
-0.46210720887245843
20.Oct2023
10.82
-0.05
-0.45998160073597055
19.Oct2023
10.87
-0.17
-1.539855072463768
18.Oct2023
11.04
0
0
17.Oct2023
11.04
-0.02
-0.18083182640144665
16.Oct2023
11.06
0
0
13.Oct2023
11.06
0.01
0.09049773755656108
12.Oct2023
11.05
-0.03
-0.27075812274368233
11.Oct2023
11.08
0.11
1.0027347310847767
10.Oct2023
10.97
0
0
09.Oct2023
10.97
0.14
1.2927054478301017
06.Oct2023
10.83
0.01
0.09242144177449169
05.Oct2023
10.82
0.1
0.9328358208955224
04.Oct2023
10.72
-0.03
-0.27906976744186046
03.Oct2023
10.75
-0.03
-0.2782931354359926
02.Oct2023
10.78
-0.14
-1.2820512820512822
29.Sept2023
10.92
-0.01
-0.09149130832570906
28.Sept2023
10.93
0
0
27.Sept2023
10.93
-0.05
-0.4553734061930783
26.Sept2023
10.98
0.04
0.3656307129798903
25.Sept2023
10.94
-0.03
-0.27347310847766637
22.Sept2023
10.97
-0.06
-0.543970988213962
21.Sept2023
11.03
-0.11
-0.9874326750448833
20.Sept2023
11.14
0.05
0.4508566275924256
19.Sept2023
11.09
0.01
0.09025270758122744
18.Sept2023
11.08
-0.15
-1.335707925200356
15.Sept2023
11.23
0.03
0.26785714285714285
14.Sept2023
11.2
-0.01
-0.08920606601248884
13.Sept2023
11.21
0.05
0.44802867383512546
12.Sept2023
11.16
-0.02
-0.17889087656529518
11.Sept2023
11.18
0.01
0.08952551477170993
08.Sept2023
11.17
0.02
0.17937219730941703
07.Sept2023
11.15
0.09
0.8137432188065099
06.Sept2023
11.06
-0.16
-1.4260249554367201
05.Sept2023
11.22
-0.05
-0.44365572315882873
04.Sept2023
11.27
-0.03
-0.26548672566371684
01.Sept2023
11.3
-0.03
-0.264783759929391
31.Aug2023
11.33
-0.13
-1.1343804537521816
30.Aug2023
11.46
0.1
0.8802816901408451
29.Aug2023
11.36
0.04
0.35335689045936397
28.Aug2023
11.32
0.11
0.9812667261373773
25.Aug2023
11.21
-0.12
-1.059135039717564
24.Aug2023
11.33
0.04
0.354295837023915
23.Aug2023
11.29
0.06
0.5342831700801425
22.Aug2023
11.23
-0.01
-0.08896797153024912
21.Aug2023
11.24
0.06
0.5366726296958855
18.Aug2023
11.18
-0.11
-0.9743135518157662
17.Aug2023
11.29
-0.08
-0.7036059806508356
16.Aug2023
11.37
-0.03
-0.2631578947368421
14.Aug2023
11.4
0.04
0.352112676056338
11.Aug2023
11.36
-0.09
-0.7860262008733624
10.Aug2023
11.45
0.06
0.5267778753292361
09.Aug2023
11.39
0.05
0.4409171075837742
08.Aug2023
11.34
0.18
1.6129032258064515
07.Aug2023
11.16
-0.02
-0.17889087656529518
04.Aug2023
11.18
0.04
0.3590664272890485
03.Aug2023
11.14
-0.09
-0.8014247551202137
02.Aug2023
11.23
-0.07
-0.6194690265486725
01.Aug2023
11.3
0
0
31.Jul2023
11.3
0
0
28.Jul2023
11.3
-0.11
-0.9640666082383874
27.Jul2023
11.41
0.09
0.7950530035335689
26.Jul2023
11.32
-0.12
-1.048951048951049
25.Jul2023
11.44
-0.03
-0.26155187445510025
24.Jul2023
11.47
0.03
0.26223776223776224
21.Jul2023
11.44
0.06
0.5272407732864675
20.Jul2023
11.38
0.04
0.3527336860670194
19.Jul2023
11.34
0.1
0.8896797153024911
18.Jul2023
11.24
0.04
0.35714285714285715
17.Jul2023
11.2
-0.03
-0.26714158504007124
14.Jul2023
11.23
0.09
0.8078994614003591
13.Jul2023
11.14
0.08
0.7233273056057866
12.Jul2023
11.06
0.01
0.09049773755656108
11.Jul2023
11.05
0.01
0.09057971014492754
10.Jul2023
11.04
0.01
0.09066183136899365
07.Jul2023
11.03
-0.05
-0.45126353790613716
06.Jul2023
11.08
-0.1
-0.8944543828264758
05.Jul2023
11.18
0.01
0.08952551477170993
04.Jul2023
11.17
0
0
03.Jul2023
11.17
-0.1
-0.8873114463176575
30.Jun2023
11.27
0.16
1.4401440144014401
29.Jun2023
11.11
-0.03
-0.26929982046678635
28.Jun2023
11.14
0.05
0.4508566275924256
27.Jun2023
11.09
-0.02
-0.18001800180018002
26.Jun2023
11.11
-0.17
-1.5070921985815602
22.Jun2023
11.28
0.09
0.8042895442359249
21.Jun2023
11.19
-0.02
-0.1784121320249777
20.Jun2023
11.21
-0.03
-0.2669039145907473
19.Jun2023
11.24
-0.11
-0.9691629955947136
16.Jun2023
11.35
0.15
1.3392857142857142
15.Jun2023
11.2
0.07
0.6289308176100629
14.Jun2023
11.13
-0.01
-0.08976660682226212
13.Jun2023
11.14
0.07
0.6323396567299007
12.Jun2023
11.07
-0.01
-0.09025270758122744
09.Jun2023
11.08
0.05
0.45330915684496825
08.Jun2023
11.03
-0.01
-0.09057971014492754
07.Jun2023
11.04
-0.09
-0.8086253369272237
06.Jun2023
11.13
-0.02
-0.17937219730941703
05.Jun2023
11.15
0.11
0.9963768115942029
02.Jun2023
11.04
0.15
1.3774104683195592
01.Jun2023
10.89
0.07
0.6469500924214417
31.May2023
10.82
-0.14
-1.2773722627737227
30.May2023
10.96
-0.04
-0.36363636363636365
26.May2023
11
0.06
0.5484460694698354
25.May2023
10.94
-0.11
-0.995475113122172
24.May2023
11.05
-0.17
-1.5151515151515151
23.May2023
11.22
-0.08
-0.7079646017699115
22.May2023
11.3
-0.03
-0.264783759929391
19.May2023
11.33
0.16
1.432408236347359
17.May2023
11.17
-0.11
-0.975177304964539
16.May2023
11.28
-0.06
-0.5291005291005291
15.May2023
11.34
-0.05
-0.43898156277436345
12.May2023
11.39
0.08
0.7073386383731212
11.May2023
11.31
-0.06
-0.5277044854881267
10.May2023
11.37
-0.02
-0.17559262510974538
08.May2023
11.39
0.06
0.529567519858782
05.May2023
11.33
0.01
0.08833922261484099
04.May2023
11.32
-0.1
-0.8756567425569177
03.May2023
11.42
0.01
0.0876424189307625
02.May2023
11.41
0.13
1.1524822695035462
28.Apr2023
11.28
0.09
0.8042895442359249
27.Apr2023
11.19
-0.01
-0.08928571428571429
26.Apr2023
11.2
-0.27
-2.353966870095902
25.Apr2023
11.47
0
0
24.Apr2023
11.47
0.04
0.34995625546806647
21.Apr2023
11.43
0.11
0.9717314487632509
20.Apr2023
11.32
-0.05
-0.4397537379067722
19.Apr2023
11.37
0
0
18.Apr2023
11.37
-0.02
-0.17559262510974538
17.Apr2023
11.39
-0.07
-0.6108202443280978
14.Apr2023
11.46
0.07
0.6145741878841089
13.Apr2023
11.39
0.03
0.2640845070422535
12.Apr2023
11.36
0.06
0.5309734513274337
11.Apr2023
11.3
0.06
0.5338078291814946
06.Apr2023
11.24
0.07
0.6266786034019696
05.Apr2023
11.17
0.08
0.721370604147881
04.Apr2023
11.09
0.1
0.9099181073703366
03.Apr2023
10.99
0.05
0.4570383912248629
31.Mar2023
10.94
0.09
0.8294930875576036
30.Mar2023
10.85
0.04
0.3700277520814061
29.Mar2023
10.81
0
0
28.Mar2023
10.81
0
0
27.Mar2023
10.81
0.21
1.9811320754716981
24.Mar2023
10.6
-0.1
-0.9345794392523364
23.Mar2023
10.7
-0.02
-0.1865671641791045
22.Mar2023
10.72
0.06
0.5628517823639775
21.Mar2023
10.66
0.07
0.6610009442870632
20.Mar2023
10.59
0.08
0.7611798287345385
17.Mar2023
10.51
-0.01
-0.09505703422053231
16.Mar2023
10.52
0.11
1.0566762728146013
15.Mar2023
10.41
-0.12
-1.1396011396011396
14.Mar2023
10.53
0
0
13.Mar2023
10.53
0.09
0.8620689655172413
10.Mar2023
10.44
-0.09
-0.8547008547008547
09.Mar2023
10.53
0.04
0.3813155386081983
08.Mar2023
10.49
-0.18
-1.6869728209934396
07.Mar2023
10.67
-0.04
-0.3734827264239029
06.Mar2023
10.71
0.07
0.6578947368421053
03.Mar2023
10.64
0.12
1.1406844106463878
02.Mar2023
10.52
-0.02
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01.Mar2023
10.54
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28.Feb2023
10.58
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27.Feb2023
10.72
0.07
0.6572769953051644
24.Feb2023
10.65
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23.Feb2023
10.82
0.01
0.09250693802035152
22.Feb2023
10.81
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21.Feb2023
10.85
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20.Feb2023
10.93
0.08
0.7373271889400922
17.Feb2023
10.85
0.04
0.3700277520814061
16.Feb2023
10.81
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15.Feb2023
10.92
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14.Feb2023
11.05
0.08
0.7292616226071102
13.Feb2023
10.97
0.05
0.45787545787545786
10.Feb2023
10.92
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09.Feb2023
11.01
0.03
0.273224043715847
08.Feb2023
10.98
0.15
1.3850415512465375
07.Feb2023
10.83
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06.Feb2023
10.93
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03.Feb2023
10.94
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02.Feb2023
10.96
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01.Feb2023
11.05
0.12
1.0978956999085088
31.Jan2023
10.93
-0.1
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30.Jan2023
11.03
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27.Jan2023
11.04
-0.04
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26.Jan2023
11.08
0.05
0.45330915684496825
25.Jan2023
11.03
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24.Jan2023
11.06
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23.Jan2023
11.13
0.08
0.7239819004524887
20.Jan2023
11.05
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19.Jan2023
11.07
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18.Jan2023
11.22
0
0
17.Jan2023
11.22
-0.01
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16.Jan2023
11.23
0.03
0.26785714285714285
13.Jan2023
11.2
0.16
1.4492753623188406
12.Jan2023
11.04
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11.Jan2023
11.09
0.01
0.09025270758122744
10.Jan2023
11.08
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09.Jan2023
11.15
0.13
1.1796733212341197
06.Jan2023
11.02
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05.Jan2023
11.04
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04.Jan2023
11.19
0.03
0.26881720430107525
03.Jan2023
11.16
-0.01
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02.Jan2023
11.17
0.05
0.44964028776978415
30.Dec2022
11.12
-0.07
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29.Dec2022
11.19
0.01
0.08944543828264759
28.Dec2022
11.18
0.05
0.44923629829290207
27.Dec2022
11.13
0.02
0.18001800180018002
23.Dec2022
11.11
-0.04
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22.Dec2022
11.15
0.04
0.36003600360036003
21.Dec2022
11.11
0.07
0.6340579710144928
20.Dec2022
11.04
-0.01
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19.Dec2022
11.05
-0.1
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16.Dec2022
11.15
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15.Dec2022
11.28
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14.Dec2022
11.47
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13.Dec2022
11.52
0.24
2.127659574468085
12.Dec2022
11.28
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09.Dec2022
11.36
0.03
0.264783759929391
08.Dec2022
11.33
0.08
0.7111111111111111
07.Dec2022
11.25
0.02
0.17809439002671415
06.Dec2022
11.23
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05.Dec2022
11.27
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02.Dec2022
11.28
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01.Dec2022
11.37
0.27
2.4324324324324325
30.Nov2022
11.1
0.06
0.5434782608695652
29.Nov2022
11.04
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28.Nov2022
11.15
0.04
0.36003600360036003
25.Nov2022
11.11
0.03
0.27075812274368233
24.Nov2022
11.08
0.02
0.18083182640144665
23.Nov2022
11.06
0.1
0.9124087591240876
22.Nov2022
10.96
0.03
0.2744739249771272
21.Nov2022
10.93
0.05
0.45955882352941174
18.Nov2022
10.88
0.16
1.492537313432836
17.Nov2022
10.72
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16.Nov2022
10.86
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15.Nov2022
10.87
0.01
0.09208103130755065
14.Nov2022
10.86
0.06
0.5555555555555556
11.Nov2022
10.8
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10.Nov2022
10.94
0.17
1.5784586815227484
09.Nov2022
10.77
0.06
0.5602240896358543
08.Nov2022
10.71
0.08
0.7525870178739417
07.Nov2022
10.63
0
0
04.Nov2022
10.63
0.08
0.7582938388625592
03.Nov2022
10.55
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02.Nov2022
10.73
0.05
0.4681647940074906
31.Oct2022
10.68
0.08
0.7547169811320755
28.Oct2022
10.6
0.06
0.5692599620493358
27.Oct2022
10.54
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26.Oct2022
10.59
0.14
1.3397129186602872
25.Oct2022
10.45
0.06
0.5774783445620789
24.Oct2022
10.39
0.27
2.6679841897233203
21.Oct2022
10.12
0.06
0.5964214711729622
20.Oct2022
10.06
-0.07
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19.Oct2022
10.13
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18.Oct2022
10.3
0.12
1.1787819253438114
17.Oct2022
10.18
0.01
0.09832841691248771
14.Oct2022
10.17
0.36
3.669724770642202
13.Oct2022
9.81
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12.Oct2022
10.01
0.13
1.3157894736842106
11.Oct2022
9.88
-0.04
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10.Oct2022
9.92
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07.Oct2022
10.04
-0.18
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06.Oct2022
10.22
0
0
05.Oct2022
10.22
0
0
04.Oct2022
10.22
0.28
2.816901408450704
03.Oct2022
9.94
-0.04
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30.Sept2022
9.98
0.06
0.6048387096774194
29.Sept2022
9.92
0.03
0.3033367037411527
28.Sept2022
9.89
0.03
0.30425963488843816
27.Sept2022
9.86
0.06
0.6122448979591837
26.Sept2022
9.8
-0.08
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23.Sept2022
9.88
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22.Sept2022
9.93
-0.25
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21.Sept2022
10.18
0.09
0.8919722497522299
20.Sept2022
10.09
-0.04
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19.Sept2022
10.13
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16.Sept2022
10.29
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15.Sept2022
10.35
0.01
0.09671179883945841
14.Sept2022
10.34
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13.Sept2022
10.42
-0.2
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12.Sept2022
10.62
0.07
0.6635071090047393
09.Sept2022
10.55
0.19
1.833976833976834
08.Sept2022
10.36
0.2
1.968503937007874
07.Sept2022
10.16
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06.Sept2022
10.23
0.04
0.39254170755642787
05.Sept2022
10.19
-0.13
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02.Sept2022
10.32
0.13
1.2757605495583906
01.Sept2022
10.19
-0.13
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31.Aug2022
10.32
-0.06
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30.Aug2022
10.38
0.01
0.09643201542912247
29.Aug2022
10.37
-0.35
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26.Aug2022
10.72
0.09
0.8466603951081844
25.Aug2022
10.63
0.05
0.4725897920604915
24.Aug2022
10.58
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23.Aug2022
10.61
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22.Aug2022
10.81
0
0
19.Aug2022
10.81
0.03
0.2782931354359926
18.Aug2022
10.78
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17.Aug2022
10.87
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16.Aug2022
10.9
0.09
0.8325624421831638
12.Aug2022
10.81
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11.Aug2022
10.84
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10.Aug2022
10.85
0.01
0.09225092250922509
09.Aug2022
10.84
0.03
0.27752081406105455
08.Aug2022
10.81
0.08
0.7455731593662628
05.Aug2022
10.73
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04.Aug2022
10.81
0.01
0.09259259259259259
03.Aug2022
10.8
-0.01
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02.Aug2022
10.81
-0.04
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01.Aug2022
10.85
0.03
0.27726432532347506
29.Jul2022
10.82
0.07
0.6511627906976745
28.Jul2022
10.75
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27.Jul2022
10.8
0.01
0.09267840593141798
26.Jul2022
10.79
0.01
0.09276437847866419
25.Jul2022
10.78
0
0
22.Jul2022
10.78
0.11
1.0309278350515463
21.Jul2022
10.67
0
0
20.Jul2022
10.67
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19.Jul2022
10.72
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18.Jul2022
10.74
0.09
0.8450704225352113
15.Jul2022
10.65
0.24
2.3054755043227666
14.Jul2022
10.41
-0.18
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13.Jul2022
10.59
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12.Jul2022
10.73
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11.Jul2022
10.76
0
0
08.Jul2022
10.76
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07.Jul2022
10.77
0.07
0.6542056074766355
06.Jul2022
10.7
0.14
1.3257575757575757
05.Jul2022
10.56
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04.Jul2022
10.72
0.13
1.2275731822474032
01.Jul2022
10.59
0.04
0.3791469194312796
30.Jun2022
10.55
-0.07
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29.Jun2022
10.62
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28.Jun2022
10.74
0.06
0.5617977528089888
27.Jun2022
10.68
0.1
0.945179584120983
24.Jun2022
10.58
0.33
3.2195121951219514
22.Jun2022
10.25
0.11
1.0848126232741617
21.Jun2022
10.14
0.17
1.7051153460381143
20.Jun2022
9.97
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17.Jun2022
10.03
0.17
1.7241379310344827
16.Jun2022
9.86
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15.Jun2022
10.01
0.01
0.1
14.Jun2022
10
-0.11
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13.Jun2022
10.11
-0.22
-2.1297192642787994
10.Jun2022
10.33
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09.Jun2022
10.68
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08.Jun2022
10.74
0.11
1.0348071495766697
07.Jun2022
10.63
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03.Jun2022
10.69
0.15
1.4231499051233396
02.Jun2022
10.54
-0.21
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01.Jun2022
10.75
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31.May2022
10.78
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30.May2022
10.94
0.07
0.6439742410303588
27.May2022
10.87
0.09
0.8348794063079777
25.May2022
10.78
0.03
0.27906976744186046
24.May2022
10.75
0.01
0.0931098696461825
23.May2022
10.74
0.1
0.9398496240601504
20.May2022
10.64
0.24
2.3076923076923075
19.May2022
10.4
-0.2
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18.May2022
10.6
-0.05
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17.May2022
10.65
0.14
1.3320647002854424
16.May2022
10.51
0.07
0.6704980842911877
13.May2022
10.44
0.17
1.6553067185978578
12.May2022
10.27
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11.May2022
10.46
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10.May2022
10.5
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06.May2022
10.57
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05.May2022
10.81
0.18
1.6933207902163687
04.May2022
10.63
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03.May2022
10.73
0.02
0.18674136321195145
02.May2022
10.71
-0.24
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29.Apr2022
10.95
0.04
0.36663611365719523
28.Apr2022
10.91
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27.Apr2022
10.93
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26.Apr2022
11.03
0.14
1.285583103764922
25.Apr2022
10.89
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22.Apr2022
11.17
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21.Apr2022
11.51
0.1
0.8764241893076249
20.Apr2022
11.41
0.05
0.44014084507042256
19.Apr2022
11.36
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14.Apr2022
11.48
0.08
0.7017543859649122
13.Apr2022
11.4
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12.Apr2022
11.48
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11.Apr2022
11.63
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08.Apr2022
11.64
0.09
0.7792207792207793
07.Apr2022
11.55
0.23
2.0318021201413425
06.Apr2022
11.32
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05.Apr2022
11.38
0.13
1.1555555555555554
04.Apr2022
11.25
0.02
0.17809439002671415
01.Apr2022
11.23
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31.Mar2022
11.32
0
0
30.Mar2022
11.32
0.05
0.44365572315882873
29.Mar2022
11.27
0.13
1.1669658886894076
28.Mar2022
11.14
0.02
0.17985611510791366
25.Mar2022
11.12
0.09
0.8159564823209429
24.Mar2022
11.03
0.01
0.09074410163339383
23.Mar2022
11.02
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22.Mar2022
11.11
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21.Mar2022
11.13
0.08
0.7239819004524887
18.Mar2022
11.05
0.09
0.8211678832116789
17.Mar2022
10.96
0.13
1.2003693444136658
16.Mar2022
10.83
0.2
1.881467544684854
15.Mar2022
10.63
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14.Mar2022
10.68
0.01
0.09372071227741331
11.Mar2022
10.67
0.07
0.660377358490566
10.Mar2022
10.6
0.05
0.47393364928909953
09.Mar2022
10.55
0.08
0.7640878701050621
08.Mar2022
10.47
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07.Mar2022
10.68
0.02
0.18761726078799248
04.Mar2022
10.66
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03.Mar2022
10.83
0.09
0.8379888268156425
02.Mar2022
10.74
0
0
01.Mar2022
10.74
0.08
0.7504690431519699
28.Feb2022
10.66
0.09
0.8514664143803217
25.Feb2022
10.57
0.23
2.2243713733075436
24.Feb2022
10.34
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23.Feb2022
10.57
0.01
0.0946969696969697
22.Feb2022
10.56
0.05
0.47573739295908657
21.Feb2022
10.51
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18.Feb2022
10.61
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17.Feb2022
10.62
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16.Feb2022
10.67
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15.Feb2022
10.72
0.12
1.1320754716981132
14.Feb2022
10.6
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11.Feb2022
10.85
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10.Feb2022
10.93
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09.Feb2022
10.97
0.23
2.1415270018621975
08.Feb2022
10.74
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07.Feb2022
10.79
0.01
0.09276437847866419
04.Feb2022
10.78
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03.Feb2022
10.83
0.03
0.2777777777777778
02.Feb2022
10.8
0.04
0.37174721189591076
01.Feb2022
10.76
0.04
0.373134328358209
31.Jan2022
10.72
0.26
2.48565965583174
28.Jan2022
10.46
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27.Jan2022
10.61
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26.Jan2022
10.64
0.16
1.5267175572519085
25.Jan2022
10.48
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24.Jan2022
10.5
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21.Jan2022
10.83
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20.Jan2022
10.98
0
0
19.Jan2022
10.98
0.06
0.5494505494505495
18.Jan2022
10.92
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17.Jan2022
11.07
0.01
0.09041591320072333
14.Jan2022
11.06
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13.Jan2022
11.12
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12.Jan2022
11.2
0.08
0.7194244604316546
11.Jan2022
11.12
0.1
0.9074410163339383
10.Jan2022
11.02
-0.08
-0.7207207207207207
07.Jan2022
11.1
-0.04
-0.3590664272890485
06.Jan2022
11.14
-0.27
-2.366345311130587
05.Jan2022
11.41
-0.02
-0.17497812773403323
04.Jan2022
11.43
-0.03
-0.2617801047120419
03.Jan2022
11.46
-0.21
-1.7994858611825193
31.Dec2021
11.67
0
0
30.Dec2021
11.67
0.06
0.5167958656330749
29.Dec2021
11.61
-0.03
-0.25773195876288657
28.Dec2021
11.64
0.08
0.6920415224913494
27.Dec2021
11.56
0.05
0.43440486533449174
23.Dec2021
11.51
0.16
1.4096916299559472
22.Dec2021
11.35
0.08
0.709849157054126
21.Dec2021
11.27
0.02
0.17777777777777778
20.Dec2021
11.25
-0.08
-0.706090026478376
17.Dec2021
11.33
-0.1
-0.8748906386701663
16.Dec2021
11.43
0.25
2.23613595706619
15.Dec2021
11.18
-0.01
-0.08936550491510277
14.Dec2021
11.19
0
0
13.Dec2021
11.19
0.03
0.26881720430107525
10.Dec2021
11.16
0.01
0.08968609865470852
09.Dec2021
11.15
0.1
0.9049773755656109
08.Dec2021
11.05
0.03
0.27223230490018147
07.Dec2021
11.02
0.1
0.9157509157509157
06.Dec2021
10.92
0.06
0.5524861878453039
03.Dec2021
10.86
-0.04
-0.3669724770642202
02.Dec2021
10.9
0.01
0.09182736455463728
01.Dec2021
10.89
-0.08
-0.7292616226071102
30.Nov2021
10.97
-0.1
-0.9033423667570009
29.Nov2021
11.07
-0.08
-0.7174887892376681
26.Nov2021
11.15
0.04
0.36003600360036003
25.Nov2021
11.11
0.06
0.5429864253393665
24.Nov2021
11.05
-0.06
-0.54005400540054
23.Nov2021
11.11
-0.05
-0.44802867383512546
22.Nov2021
11.16
-0.13
-1.1514614703277237
19.Nov2021
11.29
0
0
18.Nov2021
11.29
-0.04
-0.353045013239188
17.Nov2021
11.33
0.01
0.08833922261484099
16.Nov2021
11.32
-0.02
-0.1763668430335097
15.Nov2021
11.34
0.03
0.26525198938992045
12.Nov2021
11.31
-0.04
-0.3524229074889868
11.Nov2021
11.35
-0.03
-0.26362038664323373
10.Nov2021
11.38
0
0
09.Nov2021
11.38
-0.01
-0.08779631255487269
08.Nov2021
11.39
0.01
0.08787346221441125
05.Nov2021
11.38
-0.04
-0.3502626970227671
04.Nov2021
11.42
0.05
0.4397537379067722
03.Nov2021
11.37
-0.01
-0.08787346221441125
02.Nov2021
11.38
0.15
1.335707925200356
29.Oct2021
11.23
-0.01
-0.08896797153024912
28.Oct2021
11.24
-0.01
-0.08888888888888889
27.Oct2021
11.25
0.04
0.3568242640499554
26.Oct2021
11.21
0.03
0.26833631484794274
25.Oct2021
11.18
0
0
22.Oct2021
11.18
0.09
0.8115419296663661
21.Oct2021
11.09
0
0
20.Oct2021
11.09
0.13
1.186131386861314
19.Oct2021
10.96
0.1
0.9208103130755064
18.Oct2021
10.86
-0.08
-0.7312614259597806
15.Oct2021
10.94
0.06
0.5514705882352942
14.Oct2021
10.88
0.13
1.2093023255813953
13.Oct2021
10.75
-0.01
-0.09293680297397769
12.Oct2021
10.76
-0.11
-1.0119595216191353
11.Oct2021
10.87
-0.01
-0.09191176470588236
08.Oct2021
10.88
-0.02
-0.1834862385321101
07.Oct2021
10.9
0.23
2.1555763823805063
06.Oct2021
10.67
-0.1
-0.9285051067780873
05.Oct2021
10.77
-0.08
-0.7373271889400922
04.Oct2021
10.85
0.11
1.0242085661080074
01.Oct2021
10.74
-0.24
-2.185792349726776
30.Sept2021
10.98
0.06
0.5494505494505495
29.Sept2021
10.92
0.05
0.45998160073597055
28.Sept2021
10.87
-0.19
-1.7179023508137432
27.Sept2021
11.06
-0.12
-1.073345259391771
24.Sept2021
11.18
-0.05
-0.4452359750667854
23.Sept2021
11.23
0.12
1.08010801080108
22.Sept2021
11.11
-0.06
-0.5371530886302597
21.Sept2021
11.17
0.06
0.54005400540054
20.Sept2021
11.11
0
0
17.Sept2021
11.11
-0.01
-0.08992805755395683
16.Sept2021
11.12
-0.02
-0.17953321364452424
15.Sept2021
11.14
-0.02
-0.17921146953405018
14.Sept2021
11.16
0
0
13.Sept2021
11.16
-0.06
-0.5347593582887701
10.Sept2021
11.22
-0.16
-1.40597539543058
09.Sept2021
11.38
-0.04
-0.3502626970227671
08.Sept2021
11.42
-0.03
-0.26200873362445415
07.Sept2021
11.45
-0.09
-0.779896013864818
06.Sept2021
11.54
0.05
0.4351610095735422
03.Sept2021
11.49
-0.02
-0.1737619461337967
02.Sept2021
11.51
0.1
0.8764241893076249
01.Sept2021
11.41
-0.07
-0.6097560975609756
31.Aug2021
11.48
0.03
0.26200873362445415
30.Aug2021
11.45
0.02
0.17497812773403323
27.Aug2021
11.43
0
0
26.Aug2021
11.43
0.01
0.08756567425569177
25.Aug2021
11.42
-0.06
-0.5226480836236934
24.Aug2021
11.48
-0.05
-0.4336513443191674
23.Aug2021
11.53
0.03
0.2608695652173913
20.Aug2021
11.5
0.05
0.4366812227074236
19.Aug2021
11.45
-0.1
-0.8658008658008658
18.Aug2021
11.55
0.09
0.7853403141361257
17.Aug2021
11.46
0.11
0.9691629955947136
16.Aug2021
11.35
0.02
0.176522506619594
13.Aug2021
11.33
0.07
0.6216696269982238
12.Aug2021
11.26
-0.03
-0.2657218777679362
11.Aug2021
11.29
-0.04
-0.353045013239188
10.Aug2021
11.33
-0.01
-0.08818342151675485
09.Aug2021
11.34
0.07
0.6211180124223602
06.Aug2021
11.27
-0.08
-0.7048458149779736
05.Aug2021
11.35
-0.13
-1.132404181184669
04.Aug2021
11.48
0.11
0.9674582233948988
03.Aug2021
11.37
0.05
0.4416961130742049
02.Aug2021
11.32
0.01
0.08841732979664015
30.Jul2021
11.31
-0.03
-0.26455026455026454
29.Jul2021
11.34
0.09
0.8
28.Jul2021
11.25
0.1
0.8968609865470852
27.Jul2021
11.15
-0.07
-0.6238859180035651
26.Jul2021
11.22
-0.07
-0.6200177147918512
23.Jul2021
11.29
0.09
0.8035714285714286
22.Jul2021
11.2
0.06
0.5385996409335727
21.Jul2021
11.14
-0.07
-0.6244424620874219
20.Jul2021
11.21
0.08
0.7187780772686433
19.Jul2021
11.13
-0.03
-0.26881720430107525
16.Jul2021
11.16
0.01
0.08968609865470852
15.Jul2021
11.15
-0.08
-0.7123775601068566
14.Jul2021
11.23
-0.02
-0.17777777777777778
13.Jul2021
11.25
-0.04
-0.354295837023915
12.Jul2021
11.29
0.06
0.5342831700801425
09.Jul2021
11.23
0.05
0.4472271914132379
08.Jul2021
11.18
-0.04
-0.35650623885918004
07.Jul2021
11.22
0.07
0.6278026905829597
06.Jul2021
11.15
-0.07
-0.6238859180035651
05.Jul2021
11.22
0.04
0.35778175313059035
02.Jul2021
11.18
0.02
0.17921146953405018
01.Jul2021
11.16
0.06
0.5405405405405406
30.Jun2021
11.1
-0.06
-0.5376344086021505
29.Jun2021
11.16
0.03
0.2695417789757412
28.Jun2021
11.13
0.01
0.08992805755395683
25.Jun2021
11.12
-0.02
-0.17953321364452424
24.Jun2021
11.14
0.11
0.9972801450589301
22.Jun2021
11.03
0.05
0.4553734061930783
21.Jun2021
10.98
0.02
0.18248175182481752
18.Jun2021
10.96
0.02
0.18281535648994515
17.Jun2021
10.94
-0.1
-0.9057971014492754
16.Jun2021
11.04
0.03
0.2724795640326976
15.Jun2021
11.01
0.02
0.18198362147406733
14.Jun2021
10.99
-0.03
-0.27223230490018147
11.Jun2021
11.02
0
0
10.Jun2021
11.02
0.11
1.008249312557287
09.Jun2021
10.91
0.11
1.0185185185185186
08.Jun2021
10.8
0.06
0.5586592178770949
07.Jun2021
10.74
0
0
04.Jun2021
10.74
0.14
1.320754716981132
03.Jun2021
10.6
-0.11
-1.0270774976657329
02.Jun2021
10.71
-0.06
-0.5571030640668524
01.Jun2021
10.77
-0.05
-0.46210720887245843
31.May2021
10.82
-0.04
-0.3683241252302026
28.May2021
10.86
0.07
0.6487488415199258
27.May2021
10.79
0.03
0.2788104089219331
26.May2021
10.76
-0.09
-0.8294930875576036
25.May2021
10.85
-0.05
-0.45871559633027525
21.May2021
10.9
0.15
1.3953488372093024
20.May2021
10.75
0.13
1.2241054613935969
19.May2021
10.62
-0.08
-0.7476635514018691
18.May2021
10.7
-0.02
-0.1865671641791045
17.May2021
10.72
0.08
0.7518796992481203
14.May2021
10.64
0.05
0.4721435316336166
12.May2021
10.59
-0.04
-0.37629350893697083
11.May2021
10.63
-0.14
-1.2999071494893222
10.May2021
10.77
0.03
0.27932960893854747
07.May2021
10.74
0.12
1.1299435028248588
06.May2021
10.62
-0.03
-0.28169014084507044
05.May2021
10.65
-0.01
-0.09380863039399624
04.May2021
10.66
-0.06
-0.5597014925373134
03.May2021
10.72
0.01
0.09337068160597572
30.Apr2021
10.71
0
0
29.Apr2021
10.71
-0.04
-0.37209302325581395
28.Apr2021
10.75
0.02
0.1863932898415657
27.Apr2021
10.73
-0.05
-0.46382189239332094
26.Apr2021
10.78
-0.01
-0.09267840593141798
23.Apr2021
10.79
0.04
0.37209302325581395
22.Apr2021
10.75
0.01
0.0931098696461825
21.Apr2021
10.74
0.07
0.6560449859418932
20.Apr2021
10.67
0.03
0.2819548872180451
19.Apr2021
10.64
0.03
0.2827521206409048
16.Apr2021
10.61
0.05
0.4734848484848485
15.Apr2021
10.56
0.11
1.0526315789473684
14.Apr2021
10.45
0.05
0.4807692307692308
13.Apr2021
10.4
0.04
0.3861003861003861
12.Apr2021
10.36
0.06
0.5825242718446602
09.Apr2021
10.3
-0.03
-0.2904162633107454
08.Apr2021
10.33
0.05
0.48638132295719844
07.Apr2021
10.28
-0.03
-0.2909796314258002
06.Apr2021
10.31
0.07
0.68359375
01.Apr2021
10.24
0.03
0.2938295788442703
31.Mar2021
10.21
0.01
0.09803921568627451
30.Mar2021
10.2
0
0
29.Mar2021
10.2
0.09
0.8902077151335311
26.Mar2021
10.11
0.12
1.2012012012012012
25.Mar2021
9.99
-0.09
-0.8928571428571429
24.Mar2021
10.08
-0.06
-0.591715976331361
23.Mar2021
10.14
-0.04
-0.3929273084479371
22.Mar2021
10.18
0.07
0.6923837784371909
19.Mar2021
10.11
-0.03
-0.2958579881656805
18.Mar2021
10.14
0.02
0.1976284584980237
17.Mar2021
10.12
-0.05
-0.4916420845624385
16.Mar2021
10.17
0.09
0.8928571428571429
15.Mar2021
10.08
0.02
0.1988071570576541
12.Mar2021
10.06
-0.02
-0.1984126984126984
11.Mar2021
10.08
0.03
0.29850746268656714
10.Mar2021
10.05
0
0
09.Mar2021
10.05
0.17
1.7206477732793521
08.Mar2021
9.88
0.1
1.0224948875255624
05.Mar2021
9.78
-0.15
-1.5105740181268883
04.Mar2021
9.93
-0.07
-0.7
03.Mar2021
10
--
--
BGF World Healthscience Fund
Fund Inception
03-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar2021
--
30.Apr2021
4.89716
31.May2021
1.027077
30.Jun2021
2.5878
31.Jul2021
1.891892
31.Aug2021
1.78603
30.Sept2021
-4.355401
31.Oct2021
2.276867
30.Nov2021
-2.315227
31.Dec2021
6.381039
31.Jan2022
-8.140531
28.Feb2022
-0.559701
31.Mar2022
6.19137
30.Apr2022
-3.268551
31.May2022
-1.552511
30.Jun2022
-2.133581
31.Jul2022
2.559242
31.Aug2022
-4.192976
30.Sept2022
-3.294574
31.Oct2022
7.014028
30.Nov2022
3.932584
31.Dec2022
0.18018
31.Jan2023
-1.708633
28.Feb2023
-3.202196
31.Mar2023
3.402647
30.Apr2023
3.107861
31.May2023
-4.078014
30.Jun2023
4.158965
31.Jul2023
0.266193
31.Aug2023
0.731858
30.Sept2023
-3.618711
31.Oct2023
-4.212454
30.Nov2023
4.110899
31.Dec2023
4.958678
31.Jan2024
4.286964
29.Feb2024
1.677852
Ex-Date
Total Distribution
31.Aug2023
0.0527
31.Aug2022
0.04632
31.Aug2021
0.032