BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5.588.861.489 Share Class launch date 31.Mar2021 Fund Launch Date 13.Oct2006 Share Class Currency CHF Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,81% ISIN LU2315843826 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment CHF 5.000,00 Minimum Subsequent Investment CHF 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 MLGEAGH SEDOL BLF7WR3 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 31.Mar2021 Fund Holdings as of - Total Net Assets CHF 1.302.055,97 Number of Securities 301,00 Shares Outstanding 122.075,44 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 10.67 0 0 26.Mar2024 10.67 0.01 0.09380863039399624 25.Mar2024 10.66 0 0 22.Mar2024 10.66 -0.03 -0.2806361085126286 21.Mar2024 10.69 0.08 0.7540056550424128 20.Mar2024 10.61 0.04 0.3784295175023652 19.Mar2024 10.57 -0.03 -0.2830188679245283 18.Mar2024 10.6 0.04 0.3787878787878788 15.Mar2024 10.56 -0.06 -0.5649717514124294 14.Mar2024 10.62 -0.02 -0.18796992481203006 13.Mar2024 10.64 0.02 0.18832391713747645 12.Mar2024 10.62 0.09 0.8547008547008547 11.Mar2024 10.53 -0.09 -0.847457627118644 08.Mar2024 10.62 0.05 0.47303689687795647 07.Mar2024 10.57 0.08 0.7626310772163966 06.Mar2024 10.49 0.05 0.4789272030651341 05.Mar2024 10.44 -0.03 -0.28653295128939826 04.Mar2024 10.47 0.05 0.4798464491362764 01.Mar2024 10.42 0.01 0.09606147934678194 29.Feb2024 10.41 0.02 0.19249278152069296 28.Feb2024 10.39 0 0 27.Feb2024 10.39 -0.03 -0.28790786948176583 26.Feb2024 10.42 -0.02 -0.19157088122605365 23.Feb2024 10.44 0.08 0.7722007722007722 22.Feb2024 10.36 0.12 1.171875 21.Feb2024 10.24 -0.01 -0.0975609756097561 20.Feb2024 10.25 0 0 19.Feb2024 10.25 0.02 0.19550342130987292 16.Feb2024 10.23 -0.02 -0.1951219512195122 15.Feb2024 10.25 0.05 0.49019607843137253 14.Feb2024 10.2 0.03 0.2949852507374631 13.Feb2024 10.17 -0.08 -0.7804878048780488 12.Feb2024 10.25 0.02 0.19550342130987292 09.Feb2024 10.23 0 0 08.Feb2024 10.23 -0.02 -0.1951219512195122 07.Feb2024 10.25 0.04 0.3917727717923604 06.Feb2024 10.21 -0.01 -0.09784735812133072 05.Feb2024 10.22 0 0 02.Feb2024 10.22 0.08 0.7889546351084813 01.Feb2024 10.14 -0.06 -0.5882352941176471 31.Jan2024 10.2 -0.01 -0.0979431929480901 30.Jan2024 10.21 0.02 0.19627085377821393 29.Jan2024 10.19 0.02 0.19665683382497542 26.Jan2024 10.17 0 0 25.Jan2024 10.17 0 0 24.Jan2024 10.17 0.07 0.693069306930693 23.Jan2024 10.1 -0.03 -0.29615004935834155 22.Jan2024 10.13 0.09 0.896414342629482 19.Jan2024 10.04 0.07 0.7021063189568706 18.Jan2024 9.97 0.05 0.5040322580645161 17.Jan2024 9.92 -0.1 -0.998003992015968 16.Jan2024 10.02 -0.06 -0.5952380952380952 15.Jan2024 10.08 -0.01 -0.09910802775024777 12.Jan2024 10.09 0.04 0.39800995024875624 11.Jan2024 10.05 0.02 0.19940179461615154 10.Jan2024 10.03 0.03 0.3 09.Jan2024 10 0.04 0.40160642570281124 08.Jan2024 9.96 0.01 0.10050251256281408 05.Jan2024 9.95 0.01 0.1006036217303823 04.Jan2024 9.94 0 0 03.Jan2024 9.94 -0.03 -0.30090270812437314 02.Jan2024 9.97 -0.07 -0.6972111553784861 29.Dec2023 10.04 0.01 0.09970089730807577 28.Dec2023 10.03 0.04 0.4004004004004004 27.Dec2023 9.99 0.02 0.20060180541624875 22.Dec2023 9.97 0.07 0.7070707070707071 21.Dec2023 9.9 -0.02 -0.20161290322580644 20.Dec2023 9.92 0.01 0.10090817356205853 19.Dec2023 9.91 0.03 0.30364372469635625 18.Dec2023 9.88 0.02 0.2028397565922921 15.Dec2023 9.86 -0.06 -0.6048387096774194 14.Dec2023 9.92 0.1 1.0183299389002036 13.Dec2023 9.82 0.04 0.40899795501022496 12.Dec2023 9.78 0.03 0.3076923076923077 11.Dec2023 9.75 0.01 0.1026694045174538 08.Dec2023 9.74 0.01 0.10277492291880781 07.Dec2023 9.73 -0.03 -0.3073770491803279 06.Dec2023 9.76 0.04 0.411522633744856 05.Dec2023 9.72 -0.02 -0.2053388090349076 04.Dec2023 9.74 0.01 0.10277492291880781 01.Dec2023 9.73 0.04 0.41279669762641896 30.Nov2023 9.69 -0.05 -0.5133470225872689 29.Nov2023 9.74 0.05 0.5159958720330238 28.Nov2023 9.69 -0.01 -0.10309278350515463 27.Nov2023 9.7 -0.02 -0.205761316872428 24.Nov2023 9.72 0.01 0.10298661174047374 23.Nov2023 9.71 0.02 0.20639834881320948 22.Nov2023 9.69 0.01 0.10330578512396695 21.Nov2023 9.68 0.01 0.10341261633919338 20.Nov2023 9.67 0.03 0.3112033195020747 17.Nov2023 9.64 0.02 0.2079002079002079 16.Nov2023 9.62 -0.02 -0.2074688796680498 15.Nov2023 9.64 0.03 0.31217481789802287 14.Nov2023 9.61 0.11 1.1578947368421053 13.Nov2023 9.5 0.07 0.7423117709437964 10.Nov2023 9.43 -0.06 -0.6322444678609063 09.Nov2023 9.49 0.01 0.10548523206751055 08.Nov2023 9.48 0 0 07.Nov2023 9.48 -0.02 -0.21052631578947367 06.Nov2023 9.5 0.05 0.5291005291005291 03.Nov2023 9.45 0.08 0.8537886872998933 02.Nov2023 9.37 0.2 2.1810250817884405 31.Oct2023 9.17 0.02 0.2185792349726776 30.Oct2023 9.15 0 0 27.Oct2023 9.15 -0.03 -0.32679738562091504 26.Oct2023 9.18 -0.07 -0.7567567567567568 25.Oct2023 9.25 -0.02 -0.21574973031283712 24.Oct2023 9.27 0.04 0.4333694474539545 23.Oct2023 9.23 -0.06 -0.6458557588805167 20.Oct2023 9.29 -0.07 -0.7478632478632479 19.Oct2023 9.36 -0.08 -0.847457627118644 18.Oct2023 9.44 0.02 0.21231422505307856 17.Oct2023 9.42 -0.01 -0.10604453870625663 16.Oct2023 9.43 -0.04 -0.42238648363252373 13.Oct2023 9.47 -0.02 -0.2107481559536354 12.Oct2023 9.49 0.02 0.21119324181626187 11.Oct2023 9.47 0.06 0.6376195536663124 10.Oct2023 9.41 0.09 0.9656652360515021 09.Oct2023 9.32 0.11 1.1943539630836049 06.Oct2023 9.21 -0.03 -0.3246753246753247 05.Oct2023 9.24 0.07 0.7633587786259542 04.Oct2023 9.17 -0.07 -0.7575757575757576 03.Oct2023 9.24 -0.06 -0.6451612903225806 02.Oct2023 9.3 -0.08 -0.8528784648187633 29.Sept2023 9.38 0.06 0.6437768240343348 28.Sept2023 9.32 -0.03 -0.32085561497326204 27.Sept2023 9.35 -0.03 -0.31982942430703626 26.Sept2023 9.38 -0.03 -0.3188097768331562 25.Sept2023 9.41 -0.06 -0.6335797254487856 22.Sept2023 9.47 -0.01 -0.10548523206751055 21.Sept2023 9.48 -0.17 -1.761658031088083 20.Sept2023 9.65 0.03 0.31185031185031187 19.Sept2023 9.62 0.01 0.1040582726326743 18.Sept2023 9.61 -0.08 -0.8255933952528379 15.Sept2023 9.69 0.02 0.20682523267838676 14.Sept2023 9.67 0.05 0.5197505197505198 13.Sept2023 9.62 0 0 12.Sept2023 9.62 0.03 0.31282586027111575 11.Sept2023 9.59 0.02 0.2089864158829676 08.Sept2023 9.57 0.03 0.31446540880503143 07.Sept2023 9.54 -0.05 -0.5213764337851929 06.Sept2023 9.59 -0.03 -0.31185031185031187 05.Sept2023 9.62 -0.06 -0.6198347107438017 04.Sept2023 9.68 0.01 0.10341261633919338 01.Sept2023 9.67 0 0 31.Aug2023 9.67 0 0 30.Aug2023 9.67 0.11 1.1506276150627615 29.Aug2023 9.56 0.04 0.42016806722689076 28.Aug2023 9.52 0.05 0.5279831045406547 25.Aug2023 9.47 -0.1 -1.044932079414838 24.Aug2023 9.57 0.06 0.6309148264984227 23.Aug2023 9.51 0.04 0.42238648363252373 22.Aug2023 9.47 0.01 0.10570824524312897 21.Aug2023 9.46 0.05 0.5313496280552603 18.Aug2023 9.41 -0.12 -1.2591815320041972 17.Aug2023 9.53 -0.04 -0.4179728317659352 16.Aug2023 9.57 -0.03 -0.3125 14.Aug2023 9.6 -0.02 -0.2079002079002079 11.Aug2023 9.62 -0.11 -1.1305241521068858 10.Aug2023 9.73 0.07 0.7246376811594203 09.Aug2023 9.66 0.02 0.2074688796680498 08.Aug2023 9.64 -0.04 -0.4132231404958678 07.Aug2023 9.68 -0.01 -0.10319917440660474 04.Aug2023 9.69 0.05 0.5186721991701245 03.Aug2023 9.64 -0.06 -0.6185567010309279 02.Aug2023 9.7 -0.13 -1.3224821973550356 01.Aug2023 9.83 -0.02 -0.20304568527918782 31.Jul2023 9.85 0 0 28.Jul2023 9.85 -0.03 -0.30364372469635625 27.Jul2023 9.88 0.02 0.2028397565922921 26.Jul2023 9.86 -0.02 -0.20242914979757085 25.Jul2023 9.88 0.03 0.30456852791878175 24.Jul2023 9.85 0 0 21.Jul2023 9.85 -0.02 -0.20263424518743667 20.Jul2023 9.87 0 0 19.Jul2023 9.87 0.04 0.4069175991861648 18.Jul2023 9.83 0.03 0.30612244897959184 17.Jul2023 9.8 -0.02 -0.20366598778004075 14.Jul2023 9.82 0.04 0.40899795501022496 13.Jul2023 9.78 0.07 0.7209062821833162 12.Jul2023 9.71 0.09 0.9355509355509356 11.Jul2023 9.62 0.04 0.4175365344467641 10.Jul2023 9.58 -0.03 -0.31217481789802287 07.Jul2023 9.61 0 0 06.Jul2023 9.61 -0.11 -1.131687242798354 05.Jul2023 9.72 -0.03 -0.3076923076923077 04.Jul2023 9.75 0 0 03.Jul2023 9.75 0.05 0.5154639175257731 30.Jun2023 9.7 0.08 0.8316008316008316 29.Jun2023 9.62 -0.02 -0.2074688796680498 28.Jun2023 9.64 0.03 0.31217481789802287 27.Jun2023 9.61 -0.01 -0.10395010395010396 26.Jun2023 9.62 -0.05 -0.5170630816959669 22.Jun2023 9.67 0.02 0.20725388601036268 21.Jun2023 9.65 -0.05 -0.5154639175257731 20.Jun2023 9.7 -0.01 -0.10298661174047374 19.Jun2023 9.71 -0.08 -0.8171603677221655 16.Jun2023 9.79 0.08 0.82389289392379 15.Jun2023 9.71 0.04 0.4136504653567735 14.Jun2023 9.67 0.02 0.20725388601036268 13.Jun2023 9.65 0.07 0.7306889352818372 12.Jun2023 9.58 -0.01 -0.10427528675703858 09.Jun2023 9.59 0.08 0.8412197686645636 08.Jun2023 9.51 -0.02 -0.2098635886673662 07.Jun2023 9.53 0.02 0.2103049421661409 06.Jun2023 9.51 -0.04 -0.418848167539267 05.Jun2023 9.55 0.08 0.8447729672650475 02.Jun2023 9.47 0.14 1.5005359056806002 01.Jun2023 9.33 0 0 31.May2023 9.33 -0.09 -0.9554140127388535 30.May2023 9.42 0.03 0.3194888178913738 26.May2023 9.39 0.04 0.42780748663101603 25.May2023 9.35 -0.03 -0.31982942430703626 24.May2023 9.38 -0.1 -1.0548523206751055 23.May2023 9.48 -0.07 -0.7329842931937173 22.May2023 9.55 -0.03 -0.31315240083507306 19.May2023 9.58 0.09 0.9483667017913593 17.May2023 9.49 -0.07 -0.7322175732217573 16.May2023 9.56 -0.01 -0.1044932079414838 15.May2023 9.57 -0.01 -0.10438413361169102 12.May2023 9.58 0.03 0.31413612565445026 11.May2023 9.55 -0.06 -0.6243496357960457 10.May2023 9.61 -0.04 -0.41450777202072536 08.May2023 9.65 0.07 0.7306889352818372 05.May2023 9.58 0.05 0.5246589716684156 04.May2023 9.53 -0.06 -0.6256517205422315 03.May2023 9.59 -0.01 -0.10416666666666667 02.May2023 9.6 -0.01 -0.1040582726326743 28.Apr2023 9.61 0.07 0.7337526205450734 27.Apr2023 9.54 -0.01 -0.10471204188481675 26.Apr2023 9.55 -0.04 -0.4171011470281543 25.Apr2023 9.59 -0.03 -0.31185031185031187 24.Apr2023 9.62 0.02 0.20833333333333334 21.Apr2023 9.6 -0.01 -0.1040582726326743 20.Apr2023 9.61 -0.01 -0.10395010395010396 19.Apr2023 9.62 -0.04 -0.4140786749482402 18.Apr2023 9.66 0.02 0.2074688796680498 17.Apr2023 9.64 -0.01 -0.10362694300518134 14.Apr2023 9.65 0.08 0.8359456635318704 13.Apr2023 9.57 0 0 12.Apr2023 9.57 0.04 0.4197271773347324 11.Apr2023 9.53 0.05 0.5274261603375527 06.Apr2023 9.48 -0.03 -0.31545741324921134 05.Apr2023 9.51 -0.01 -0.10504201680672269 04.Apr2023 9.52 0.02 0.21052631578947367 03.Apr2023 9.5 0.08 0.8492569002123143 31.Mar2023 9.42 0.04 0.42643923240938164 30.Mar2023 9.38 0.06 0.6437768240343348 29.Mar2023 9.32 0.08 0.8658008658008658 28.Mar2023 9.24 0 0 27.Mar2023 9.24 0.09 0.9836065573770492 24.Mar2023 9.15 -0.09 -0.974025974025974 23.Mar2023 9.24 0.01 0.10834236186348863 22.Mar2023 9.23 0.07 0.7641921397379913 21.Mar2023 9.16 0.05 0.5488474204171241 20.Mar2023 9.11 0.06 0.6629834254143646 17.Mar2023 9.05 0.01 0.11061946902654868 16.Mar2023 9.04 0.05 0.5561735261401557 15.Mar2023 8.99 -0.08 -0.8820286659316428 14.Mar2023 9.07 0 0 13.Mar2023 9.07 0.01 0.11037527593818984 10.Mar2023 9.06 -0.15 -1.6286644951140066 09.Mar2023 9.21 0.03 0.32679738562091504 08.Mar2023 9.18 -0.12 -1.2903225806451613 07.Mar2023 9.3 -0.01 -0.10741138560687433 06.Mar2023 9.31 0.07 0.7575757575757576 03.Mar2023 9.24 0.1 1.0940919037199124 02.Mar2023 9.14 -0.03 -0.3271537622682661 01.Mar2023 9.17 -0.02 -0.2176278563656148 28.Feb2023 9.19 -0.05 -0.5411255411255411 27.Feb2023 9.24 0.08 0.8733624454148472 24.Feb2023 9.16 -0.15 -1.6111707841031149 23.Feb2023 9.31 -0.01 -0.1072961373390558 22.Feb2023 9.32 -0.03 -0.32085561497326204 21.Feb2023 9.35 -0.07 -0.7430997876857749 20.Feb2023 9.42 0.07 0.7486631016042781 17.Feb2023 9.35 -0.04 -0.42598509052183176 16.Feb2023 9.39 -0.03 -0.3184713375796178 15.Feb2023 9.42 -0.08 -0.8421052631578947 14.Feb2023 9.5 0.06 0.635593220338983 13.Feb2023 9.44 0.05 0.5324813631522897 10.Feb2023 9.39 -0.1 -1.053740779768177 09.Feb2023 9.49 0.01 0.10548523206751055 08.Feb2023 9.48 0.07 0.7438894792773645 07.Feb2023 9.41 -0.04 -0.42328042328042326 06.Feb2023 9.45 -0.07 -0.7352941176470589 03.Feb2023 9.52 -0.05 -0.522466039707419 02.Feb2023 9.57 0.1 1.0559662090813093 01.Feb2023 9.47 0.07 0.7446808510638298 31.Jan2023 9.4 -0.06 -0.6342494714587738 30.Jan2023 9.46 0.02 0.211864406779661 27.Jan2023 9.44 0.03 0.3188097768331562 26.Jan2023 9.41 0.09 0.9656652360515021 25.Jan2023 9.32 -0.03 -0.32085561497326204 24.Jan2023 9.35 -0.01 -0.10683760683760683 23.Jan2023 9.36 0.11 1.1891891891891893 20.Jan2023 9.25 0.01 0.10822510822510822 19.Jan2023 9.24 -0.14 -1.492537313432836 18.Jan2023 9.38 0.02 0.21367521367521367 17.Jan2023 9.36 0 0 16.Jan2023 9.36 0.05 0.5370569280343717 13.Jan2023 9.31 0.06 0.6486486486486487 12.Jan2023 9.25 0.03 0.32537960954446854 11.Jan2023 9.22 0.04 0.4357298474945534 10.Jan2023 9.18 -0.06 -0.6493506493506493 09.Jan2023 9.24 0.17 1.8743109151047408 06.Jan2023 9.07 0.02 0.22099447513812154 05.Jan2023 9.05 -0.06 -0.6586169045005489 04.Jan2023 9.11 0.02 0.22002200220022003 03.Jan2023 9.09 0 0 02.Jan2023 9.09 0.02 0.2205071664829107 30.Dec2022 9.07 -0.01 -0.11013215859030837 29.Dec2022 9.08 -0.04 -0.43859649122807015 28.Dec2022 9.12 0.03 0.33003300330033003 27.Dec2022 9.09 0.05 0.5530973451327433 23.Dec2022 9.04 -0.04 -0.44052863436123346 22.Dec2022 9.08 0.01 0.11025358324145534 21.Dec2022 9.07 0.03 0.33185840707964603 20.Dec2022 9.04 -0.03 -0.33076074972436603 19.Dec2022 9.07 -0.06 -0.6571741511500547 16.Dec2022 9.13 -0.09 -0.9761388286334056 15.Dec2022 9.22 -0.19 -2.0191285866099893 14.Dec2022 9.41 -0.07 -0.7383966244725738 13.Dec2022 9.48 0.22 2.375809935205184 12.Dec2022 9.26 -0.04 -0.43010752688172044 09.Dec2022 9.3 0.02 0.21551724137931033 08.Dec2022 9.28 0.03 0.32432432432432434 07.Dec2022 9.25 -0.08 -0.857449088960343 06.Dec2022 9.33 -0.07 -0.7446808510638298 05.Dec2022 9.4 0.01 0.10649627263045794 02.Dec2022 9.39 -0.1 -1.053740779768177 01.Dec2022 9.49 0.23 2.4838012958963285 30.Nov2022 9.26 0.01 0.10810810810810811 29.Nov2022 9.25 -0.03 -0.3232758620689655 28.Nov2022 9.28 -0.05 -0.5359056806002144 25.Nov2022 9.33 -0.01 -0.10706638115631692 24.Nov2022 9.34 0.06 0.646551724137931 23.Nov2022 9.28 0.08 0.8695652173913043 22.Nov2022 9.2 0.04 0.4366812227074236 21.Nov2022 9.16 -0.01 -0.10905125408942203 18.Nov2022 9.17 0.1 1.1025358324145536 17.Nov2022 9.07 -0.1 -1.0905125408942202 16.Nov2022 9.17 -0.05 -0.5422993492407809 15.Nov2022 9.22 0.05 0.5452562704471101 14.Nov2022 9.17 0.05 0.5482456140350878 11.Nov2022 9.12 0.07 0.7734806629834254 10.Nov2022 9.05 0.17 1.9144144144144144 09.Nov2022 8.88 0 0 08.Nov2022 8.88 0.09 1.023890784982935 07.Nov2022 8.79 0 0 04.Nov2022 8.79 0.11 1.2672811059907834 03.Nov2022 8.68 -0.18 -2.0316027088036117 02.Nov2022 8.86 0 0 31.Oct2022 8.86 0.04 0.45351473922902497 28.Oct2022 8.82 0.01 0.11350737797956867 27.Oct2022 8.81 0.01 0.11363636363636363 26.Oct2022 8.8 -0.01 -0.11350737797956867 25.Oct2022 8.81 0.08 0.9163802978235968 24.Oct2022 8.73 0.13 1.5116279069767442 21.Oct2022 8.6 -0.01 -0.11614401858304298 20.Oct2022 8.61 0.01 0.11627906976744186 19.Oct2022 8.6 -0.09 -1.0356731875719218 18.Oct2022 8.69 0.1 1.1641443538998837 17.Oct2022 8.59 0 0 14.Oct2022 8.59 0.25 2.997601918465228 13.Oct2022 8.34 -0.13 -1.5348288075560803 12.Oct2022 8.47 0.04 0.4744958481613286 11.Oct2022 8.43 -0.08 -0.9400705052878966 10.Oct2022 8.51 -0.06 -0.7001166861143524 07.Oct2022 8.57 -0.17 -1.9450800915331807 06.Oct2022 8.74 0.02 0.22935779816513763 05.Oct2022 8.72 -0.02 -0.2288329519450801 04.Oct2022 8.74 0.27 3.187721369539551 03.Oct2022 8.47 -0.02 -0.23557126030624265 30.Sept2022 8.49 0.01 0.1179245283018868 29.Sept2022 8.48 0.01 0.1180637544273908 28.Sept2022 8.47 -0.1 -1.1668611435239207 27.Sept2022 8.57 0 0 26.Sept2022 8.57 -0.06 -0.6952491309385863 23.Sept2022 8.63 -0.13 -1.4840182648401827 22.Sept2022 8.76 -0.18 -2.0134228187919465 21.Sept2022 8.94 0.03 0.3367003367003367 20.Sept2022 8.91 -0.01 -0.11210762331838565 19.Sept2022 8.92 0.01 0.1122334455667789 16.Sept2022 8.91 -0.16 -1.7640573318632855 15.Sept2022 9.07 -0.02 -0.22002200220022003 14.Sept2022 9.09 -0.15 -1.6233766233766234 13.Sept2022 9.24 -0.18 -1.910828025477707 12.Sept2022 9.42 0.12 1.2903225806451613 09.Sept2022 9.3 0.13 1.4176663031624863 08.Sept2022 9.17 0.09 0.9911894273127754 07.Sept2022 9.08 -0.03 -0.32930845225027444 06.Sept2022 9.11 -0.03 -0.3282275711159737 05.Sept2022 9.14 -0.1 -1.0822510822510822 02.Sept2022 9.24 0.08 0.8733624454148472 01.Sept2022 9.16 -0.13 -1.3993541442411195 31.Aug2022 9.29 -0.05 -0.5353319057815846 30.Aug2022 9.34 0 0 29.Aug2022 9.34 -0.28 -2.9106029106029108 26.Aug2022 9.62 0.05 0.522466039707419 25.Aug2022 9.57 0.06 0.6309148264984227 24.Aug2022 9.51 -0.04 -0.418848167539267 23.Aug2022 9.55 -0.07 -0.7276507276507277 22.Aug2022 9.62 -0.1 -1.02880658436214 19.Aug2022 9.72 -0.06 -0.6134969325153374 18.Aug2022 9.78 -0.04 -0.4073319755600815 17.Aug2022 9.82 0 0 16.Aug2022 9.82 0.06 0.6147540983606558 12.Aug2022 9.76 -0.02 -0.20449897750511248 11.Aug2022 9.78 0.07 0.7209062821833162 10.Aug2022 9.71 0.11 1.1458333333333333 09.Aug2022 9.6 -0.07 -0.7238883143743536 08.Aug2022 9.67 0.11 1.1506276150627615 05.Aug2022 9.56 -0.05 -0.5202913631633714 04.Aug2022 9.61 0.05 0.5230125523012552 03.Aug2022 9.56 0 0 02.Aug2022 9.56 -0.06 -0.6237006237006237 01.Aug2022 9.62 0.05 0.522466039707419 29.Jul2022 9.57 0.11 1.1627906976744187 28.Jul2022 9.46 0.04 0.42462845010615713 27.Jul2022 9.42 0.03 0.3194888178913738 26.Jul2022 9.39 -0.03 -0.3184713375796178 25.Jul2022 9.42 -0.04 -0.42283298097251587 22.Jul2022 9.46 0.08 0.8528784648187633 21.Jul2022 9.38 0.02 0.21367521367521367 20.Jul2022 9.36 0.05 0.5370569280343717 19.Jul2022 9.31 -0.01 -0.1072961373390558 18.Jul2022 9.32 0.12 1.3043478260869565 15.Jul2022 9.2 0.16 1.7699115044247788 14.Jul2022 9.04 -0.12 -1.3100436681222707 13.Jul2022 9.16 -0.11 -1.186623516720604 12.Jul2022 9.27 -0.02 -0.21528525296017223 11.Jul2022 9.29 -0.02 -0.21482277121374865 08.Jul2022 9.31 -0.02 -0.21436227224008575 07.Jul2022 9.33 0.08 0.8648648648648649 06.Jul2022 9.25 0.09 0.982532751091703 05.Jul2022 9.16 -0.13 -1.3993541442411195 04.Jul2022 9.29 0.05 0.5411255411255411 01.Jul2022 9.24 0.09 0.9836065573770492 30.Jun2022 9.15 -0.14 -1.5069967707212055 29.Jun2022 9.29 -0.16 -1.693121693121693 28.Jun2022 9.45 0.06 0.6389776357827476 27.Jun2022 9.39 0.11 1.1853448275862069 24.Jun2022 9.28 0.17 1.8660812294182216 22.Jun2022 9.11 -0.05 -0.5458515283842795 21.Jun2022 9.16 0.16 1.7777777777777777 20.Jun2022 9 -0.05 -0.5524861878453039 17.Jun2022 9.05 0.01 0.11061946902654868 16.Jun2022 9.04 -0.17 -1.8458197611292073 15.Jun2022 9.21 0 0 14.Jun2022 9.21 -0.04 -0.43243243243243246 13.Jun2022 9.25 -0.22 -2.3231256599788805 10.Jun2022 9.47 -0.35 -3.564154786150713 09.Jun2022 9.82 -0.06 -0.6072874493927125 08.Jun2022 9.88 0.06 0.6109979633401222 07.Jun2022 9.82 -0.07 -0.7077856420626896 03.Jun2022 9.89 0.1 1.0214504596527068 02.Jun2022 9.79 -0.11 -1.1111111111111112 01.Jun2022 9.9 0.02 0.20242914979757085 31.May2022 9.88 -0.07 -0.7035175879396985 30.May2022 9.95 0.06 0.6066734074823054 27.May2022 9.89 0.24 2.4870466321243523 25.May2022 9.65 0.05 0.5208333333333334 24.May2022 9.6 0 0 23.May2022 9.6 0.03 0.31347962382445144 20.May2022 9.57 0.11 1.1627906976744187 19.May2022 9.46 -0.19 -1.9689119170984455 18.May2022 9.65 -0.08 -0.8221993833504625 17.May2022 9.73 0.14 1.4598540145985401 16.May2022 9.59 0.03 0.3138075313807531 13.May2022 9.56 0.16 1.702127659574468 12.May2022 9.4 -0.2 -2.0833333333333335 11.May2022 9.6 0.01 0.10427528675703858 10.May2022 9.59 -0.04 -0.4153686396677051 06.May2022 9.63 -0.27 -2.727272727272727 05.May2022 9.9 0.09 0.9174311926605505 04.May2022 9.81 0 0 03.May2022 9.81 0.04 0.4094165813715456 02.May2022 9.77 -0.25 -2.4950099800399204 29.Apr2022 10.02 0.11 1.1099899091826437 28.Apr2022 9.91 0 0 27.Apr2022 9.91 -0.06 -0.6018054162487463 26.Apr2022 9.97 0.07 0.7070707070707071 25.Apr2022 9.9 -0.28 -2.75049115913556 22.Apr2022 10.18 -0.28 -2.676864244741874 21.Apr2022 10.46 0.08 0.7707129094412332 20.Apr2022 10.38 0.09 0.8746355685131195 19.Apr2022 10.29 -0.05 -0.4835589941972921 14.Apr2022 10.34 0.05 0.4859086491739553 13.Apr2022 10.29 -0.08 -0.7714561234329798 12.Apr2022 10.37 0.01 0.09652509652509653 11.Apr2022 10.36 -0.04 -0.38461538461538464 08.Apr2022 10.4 0 0 07.Apr2022 10.4 0.04 0.3861003861003861 06.Apr2022 10.36 -0.2 -1.893939393939394 05.Apr2022 10.56 0.05 0.47573739295908657 04.Apr2022 10.51 0.05 0.4780114722753346 01.Apr2022 10.46 -0.08 -0.7590132827324478 31.Mar2022 10.54 -0.03 -0.28382213812677387 30.Mar2022 10.57 0.05 0.4752851711026616 29.Mar2022 10.52 0.12 1.1538461538461537 28.Mar2022 10.4 0.01 0.09624639076034648 25.Mar2022 10.39 0.05 0.4835589941972921 24.Mar2022 10.34 0.01 0.0968054211035818 23.Mar2022 10.33 -0.03 -0.28957528957528955 22.Mar2022 10.36 0.03 0.2904162633107454 21.Mar2022 10.33 0.08 0.7804878048780488 18.Mar2022 10.25 0.08 0.7866273352999017 17.Mar2022 10.17 0.09 0.8928571428571429 16.Mar2022 10.08 0.19 1.9211324570273003 15.Mar2022 9.89 -0.08 -0.802407221664995 14.Mar2022 9.97 -0.05 -0.499001996007984 11.Mar2022 10.02 0.05 0.5015045135406219 10.Mar2022 9.97 0.04 0.4028197381671702 09.Mar2022 9.93 0.07 0.7099391480730223 08.Mar2022 9.86 -0.11 -1.103309929789368 07.Mar2022 9.97 -0.07 -0.6972111553784861 04.Mar2022 10.04 -0.19 -1.8572825024437927 03.Mar2022 10.23 0.11 1.0869565217391304 02.Mar2022 10.12 -0.05 -0.4916420845624385 01.Mar2022 10.17 0.02 0.19704433497536947 28.Feb2022 10.15 0.07 0.6944444444444444 25.Feb2022 10.08 0.22 2.231237322515213 24.Feb2022 9.86 -0.34 -3.3333333333333335 23.Feb2022 10.2 -0.04 -0.390625 22.Feb2022 10.24 -0.02 -0.1949317738791423 21.Feb2022 10.26 -0.09 -0.8695652173913043 18.Feb2022 10.35 -0.03 -0.28901734104046245 17.Feb2022 10.38 -0.04 -0.3838771593090211 16.Feb2022 10.42 0 0 15.Feb2022 10.42 0.04 0.3853564547206166 14.Feb2022 10.38 -0.17 -1.6113744075829384 11.Feb2022 10.55 -0.07 -0.6591337099811676 10.Feb2022 10.62 -0.04 -0.37523452157598497 09.Feb2022 10.66 0.17 1.6205910390848428 08.Feb2022 10.49 -0.04 -0.3798670465337132 07.Feb2022 10.53 0.05 0.4770992366412214 04.Feb2022 10.48 -0.07 -0.6635071090047393 03.Feb2022 10.55 -0.04 -0.3777148253068933 02.Feb2022 10.59 0.1 0.9532888465204957 01.Feb2022 10.49 0.08 0.7684918347742555 31.Jan2022 10.41 0.24 2.359882005899705 28.Jan2022 10.17 -0.17 -1.644100580270793 27.Jan2022 10.34 -0.04 -0.3853564547206166 26.Jan2022 10.38 0.18 1.7647058823529411 25.Jan2022 10.2 -0.02 -0.19569471624266144 24.Jan2022 10.22 -0.25 -2.387774594078319 21.Jan2022 10.47 -0.17 -1.5977443609022557 20.Jan2022 10.64 -0.02 -0.18761726078799248 19.Jan2022 10.66 0.02 0.18796992481203006 18.Jan2022 10.64 -0.11 -1.0232558139534884 17.Jan2022 10.75 -0.01 -0.09293680297397769 14.Jan2022 10.76 -0.1 -0.9208103130755064 13.Jan2022 10.86 0 0 12.Jan2022 10.86 0.16 1.4953271028037383 11.Jan2022 10.7 0.07 0.658513640639699 10.Jan2022 10.63 -0.13 -1.20817843866171 07.Jan2022 10.76 0.01 0.09302325581395349 06.Jan2022 10.75 -0.2 -1.82648401826484 05.Jan2022 10.95 -0.02 -0.18231540565177756 04.Jan2022 10.97 0.02 0.182648401826484 03.Jan2022 10.95 -0.04 -0.36396724294813465 31.Dec2021 10.99 -0.03 -0.27223230490018147 30.Dec2021 11.02 0.02 0.18181818181818182 29.Dec2021 11 -0.02 -0.18148820326678766 28.Dec2021 11.02 0.1 0.9157509157509157 27.Dec2021 10.92 0.05 0.45998160073597055 23.Dec2021 10.87 0.13 1.2104283054003724 22.Dec2021 10.74 0.09 0.8450704225352113 21.Dec2021 10.65 0.06 0.56657223796034 20.Dec2021 10.59 -0.13 -1.212686567164179 17.Dec2021 10.72 -0.12 -1.1070110701107012 16.Dec2021 10.84 0.18 1.6885553470919326 15.Dec2021 10.66 -0.03 -0.2806361085126286 14.Dec2021 10.69 -0.07 -0.6505576208178439 13.Dec2021 10.76 0.04 0.373134328358209 10.Dec2021 10.72 -0.01 -0.09319664492078285 09.Dec2021 10.73 0 0 08.Dec2021 10.73 0.04 0.37418147801683815 07.Dec2021 10.69 0.17 1.6159695817490494 06.Dec2021 10.52 0.04 0.3816793893129771 03.Dec2021 10.48 0 0 02.Dec2021 10.48 -0.06 -0.5692599620493358 01.Dec2021 10.54 -0.03 -0.28382213812677387 30.Nov2021 10.57 -0.04 -0.3770028275212064 29.Nov2021 10.61 0 0 26.Nov2021 10.61 -0.13 -1.2104283054003724 25.Nov2021 10.74 0.07 0.6560449859418932 24.Nov2021 10.67 -0.05 -0.4664179104477612 23.Nov2021 10.72 -0.08 -0.7407407407407407 22.Nov2021 10.8 -0.03 -0.2770083102493075 19.Nov2021 10.83 0.03 0.2777777777777778 18.Nov2021 10.8 -0.01 -0.09250693802035152 17.Nov2021 10.81 -0.03 -0.2767527675276753 16.Nov2021 10.84 0.01 0.09233610341643583 15.Nov2021 10.83 0.04 0.3707136237256719 12.Nov2021 10.79 0.02 0.18570102135561745 11.Nov2021 10.77 -0.01 -0.09276437847866419 10.Nov2021 10.78 0.01 0.09285051067780872 09.Nov2021 10.77 -0.02 -0.18535681186283595 08.Nov2021 10.79 0.01 0.09276437847866419 05.Nov2021 10.78 0.04 0.37243947858473 04.Nov2021 10.74 0.07 0.6560449859418932 03.Nov2021 10.67 0 0 02.Nov2021 10.67 0.07 0.660377358490566 29.Oct2021 10.6 -0.03 -0.28222013170272814 28.Oct2021 10.63 0 0 27.Oct2021 10.63 -0.03 -0.28142589118198874 26.Oct2021 10.66 0.04 0.3766478342749529 25.Oct2021 10.62 -0.02 -0.18796992481203006 22.Oct2021 10.64 0.04 0.37735849056603776 21.Oct2021 10.6 -0.01 -0.0942507068803016 20.Oct2021 10.61 0.03 0.2835538752362949 19.Oct2021 10.58 0.07 0.6660323501427212 18.Oct2021 10.51 -0.02 -0.1899335232668566 15.Oct2021 10.53 0.08 0.7655502392344498 14.Oct2021 10.45 0.12 1.1616650532429815 13.Oct2021 10.33 0.02 0.19398642095053345 12.Oct2021 10.31 -0.06 -0.5785920925747348 11.Oct2021 10.37 -0.02 -0.19249278152069296 08.Oct2021 10.39 -0.02 -0.19212295869356388 07.Oct2021 10.41 0.18 1.7595307917888563 06.Oct2021 10.23 -0.05 -0.48638132295719844 05.Oct2021 10.28 -0.05 -0.484027105517909 04.Oct2021 10.33 0.03 0.2912621359223301 01.Oct2021 10.3 -0.14 -1.3409961685823755 30.Sept2021 10.44 -0.02 -0.19120458891013384 29.Sept2021 10.46 -0.03 -0.2859866539561487 28.Sept2021 10.49 -0.13 -1.2241054613935969 27.Sept2021 10.62 -0.07 -0.6548175865294668 24.Sept2021 10.69 0 0 23.Sept2021 10.69 0.11 1.0396975425330812 22.Sept2021 10.58 -0.01 -0.09442870632672333 21.Sept2021 10.59 0.03 0.2840909090909091 20.Sept2021 10.56 -0.17 -1.5843429636533084 17.Sept2021 10.73 -0.02 -0.18604651162790697 16.Sept2021 10.75 -0.02 -0.18570102135561745 15.Sept2021 10.77 -0.02 -0.18535681186283595 14.Sept2021 10.79 -0.03 -0.27726432532347506 13.Sept2021 10.82 -0.05 -0.45998160073597055 10.Sept2021 10.87 0 0 09.Sept2021 10.87 0 0 08.Sept2021 10.87 -0.03 -0.27522935779816515 07.Sept2021 10.9 -0.05 -0.45662100456621 06.Sept2021 10.95 0.05 0.45871559633027525 03.Sept2021 10.9 0.01 0.09182736455463728 02.Sept2021 10.89 0.04 0.3686635944700461 01.Sept2021 10.85 0.01 0.09225092250922509 31.Aug2021 10.84 0.02 0.18484288354898337 30.Aug2021 10.82 0.08 0.74487895716946 27.Aug2021 10.74 0.01 0.09319664492078285 26.Aug2021 10.73 -0.01 -0.0931098696461825 25.Aug2021 10.74 0 0 24.Aug2021 10.74 0.03 0.2801120448179272 23.Aug2021 10.71 0.1 0.942507068803016 20.Aug2021 10.61 0.04 0.3784295175023652 19.Aug2021 10.57 -0.14 -1.3071895424836601 18.Aug2021 10.71 0 0 17.Aug2021 10.71 0.01 0.09345794392523364 16.Aug2021 10.7 -0.03 -0.27958993476234856 13.Aug2021 10.73 0.04 0.37418147801683815 12.Aug2021 10.69 0.01 0.09363295880149813 11.Aug2021 10.68 0.03 0.28169014084507044 10.Aug2021 10.65 0.02 0.18814675446848542 09.Aug2021 10.63 0.01 0.09416195856873823 06.Aug2021 10.62 -0.04 -0.37523452157598497 05.Aug2021 10.66 -0.01 -0.09372071227741331 04.Aug2021 10.67 0.08 0.7554296506137866 03.Aug2021 10.59 -0.03 -0.2824858757062147 02.Aug2021 10.62 0.04 0.3780718336483932 30.Jul2021 10.58 -0.04 -0.3766478342749529 29.Jul2021 10.62 0.06 0.5681818181818182 28.Jul2021 10.56 -0.01 -0.0946073793755913 27.Jul2021 10.57 -0.02 -0.18885741265344666 26.Jul2021 10.59 0.02 0.1892147587511826 23.Jul2021 10.57 0.04 0.3798670465337132 22.Jul2021 10.53 0.04 0.3813155386081983 21.Jul2021 10.49 0.08 0.7684918347742555 20.Jul2021 10.41 0.04 0.3857280617164899 19.Jul2021 10.37 -0.2 -1.8921475875118259 16.Jul2021 10.57 -0.02 -0.18885741265344666 15.Jul2021 10.59 -0.02 -0.1885014137606032 14.Jul2021 10.61 0.01 0.09433962264150944 13.Jul2021 10.6 0.02 0.1890359168241966 12.Jul2021 10.58 0.07 0.6660323501427212 09.Jul2021 10.51 0.04 0.38204393505253104 08.Jul2021 10.47 -0.1 -0.9460737937559129 07.Jul2021 10.57 0.03 0.2846299810246679 06.Jul2021 10.54 0 0 05.Jul2021 10.54 0.05 0.47664442326024786 02.Jul2021 10.49 0.03 0.28680688336520077 01.Jul2021 10.46 0.01 0.09569377990430622 30.Jun2021 10.45 -0.01 -0.09560229445506692 29.Jun2021 10.46 0 0 28.Jun2021 10.46 0 0 25.Jun2021 10.46 0.02 0.19157088122605365 24.Jun2021 10.44 0.07 0.6750241080038573 22.Jun2021 10.37 0.05 0.4844961240310077 21.Jun2021 10.32 0 0 18.Jun2021 10.32 -0.09 -0.8645533141210374 17.Jun2021 10.41 -0.1 -0.9514747859181731 16.Jun2021 10.51 -0.01 -0.09505703422053231 15.Jun2021 10.52 0.02 0.19047619047619047 14.Jun2021 10.5 -0.01 -0.09514747859181731 11.Jun2021 10.51 0 0 10.Jun2021 10.51 0.03 0.2862595419847328 09.Jun2021 10.48 0.02 0.19120458891013384 08.Jun2021 10.46 -0.02 -0.19083969465648856 07.Jun2021 10.48 0.02 0.19120458891013384 04.Jun2021 10.46 0.07 0.6737247353224254 03.Jun2021 10.39 -0.03 -0.28790786948176583 02.Jun2021 10.42 -0.03 -0.28708133971291866 01.Jun2021 10.45 0.05 0.4807692307692308 31.May2021 10.4 -0.04 -0.3831417624521073 28.May2021 10.44 0.03 0.2881844380403458 27.May2021 10.41 0.02 0.19249278152069296 26.May2021 10.39 0 0 25.May2021 10.39 0.01 0.09633911368015415 21.May2021 10.38 0.08 0.7766990291262136 20.May2021 10.3 0.1 0.9803921568627451 19.May2021 10.2 -0.14 -1.3539651837524178 18.May2021 10.34 0.06 0.5836575875486382 17.May2021 10.28 -0.01 -0.09718172983479106 14.May2021 10.29 0.09 0.8823529411764706 12.May2021 10.2 -0.09 -0.8746355685131195 11.May2021 10.29 -0.17 -1.6252390057361377 10.May2021 10.46 0.03 0.28763183125599234 07.May2021 10.43 0.13 1.2621359223300972 06.May2021 10.3 0.03 0.2921129503407984 05.May2021 10.27 0.07 0.6862745098039216 04.May2021 10.2 -0.09 -0.8746355685131195 03.May2021 10.29 -0.01 -0.0970873786407767 30.Apr2021 10.3 -0.04 -0.38684719535783363 29.Apr2021 10.34 0 0 28.Apr2021 10.34 0.03 0.2909796314258002 27.Apr2021 10.31 -0.05 -0.4826254826254826 26.Apr2021 10.36 0.03 0.2904162633107454 23.Apr2021 10.33 -0.01 -0.09671179883945841 22.Apr2021 10.34 0.05 0.4859086491739553 21.Apr2021 10.29 -0.04 -0.3872216844143272 20.Apr2021 10.33 -0.05 -0.4816955684007707 19.Apr2021 10.38 0.03 0.2898550724637681 16.Apr2021 10.35 0.05 0.4854368932038835 15.Apr2021 10.3 0.01 0.09718172983479106 14.Apr2021 10.29 0.03 0.29239766081871343 13.Apr2021 10.26 0.02 0.1953125 12.Apr2021 10.24 0.01 0.09775171065493646 09.Apr2021 10.23 0.01 0.09784735812133072 08.Apr2021 10.22 0.05 0.4916420845624385 07.Apr2021 10.17 -0.02 -0.19627085377821393 06.Apr2021 10.19 0.15 1.4940239043824701 01.Apr2021 10.04 0.04 0.4 31.Mar2021 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 31-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar2021 -- 30.Apr2021 3 31.May2021 0.970874 30.Jun2021 0.480769 31.Jul2021 1.244019 31.Aug2021 2.457467 30.Sept2021 -3.690037 31.Oct2021 1.532567 30.Nov2021 -0.283019 31.Dec2021 3.97351 31.Jan2022 -5.277525 28.Feb2022 -2.497598 31.Mar2022 3.842365 30.Apr2022 -4.933586 31.May2022 -1.397206 30.Jun2022 -7.388664 31.Jul2022 4.590164 31.Aug2022 -2.92581 30.Sept2022 -8.61141 31.Oct2022 4.358068 30.Nov2022 4.514673 31.Dec2022 -2.051836 31.Jan2023 3.638368 28.Feb2023 -2.234043 31.Mar2023 2.50272 30.Apr2023 2.016985 31.May2023 -2.913632 30.Jun2023 3.965702 31.Jul2023 1.546392 31.Aug2023 -1.827411 30.Sept2023 -2.998966 31.Oct2023 -2.238806 30.Nov2023 5.670665 31.Dec2023 3.611971 31.Jan2024 1.593625 29.Feb2024 2.058824