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
0,91%
ISIN
LU2315844048
Annual Management Fee
0,60%
Performance Fee
0,00%
Minimum Initial Investment
CHF 100.000,00
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
MLGEHDH
SEDOL
BLF7WS4
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
31.Mar2021
Fund Holdings as of
-
Total Net Assets
CHF 14.298.306,03
Number of Securities
301,00
Shares Outstanding
1.304.870,59
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
10.96
0
0
26.Mar2024
10.96
0.01
0.091324200913242
25.Mar2024
10.95
0
0
22.Mar2024
10.95
-0.03
-0.273224043715847
21.Mar2024
10.98
0.08
0.7339449541284404
20.Mar2024
10.9
0.04
0.3683241252302026
19.Mar2024
10.86
-0.03
-0.27548209366391185
18.Mar2024
10.89
0.04
0.3686635944700461
15.Mar2024
10.85
-0.05
-0.45871559633027525
14.Mar2024
10.9
-0.03
-0.2744739249771272
13.Mar2024
10.93
0.02
0.18331805682859761
12.Mar2024
10.91
0.09
0.8317929759704251
11.Mar2024
10.82
-0.08
-0.7339449541284404
08.Mar2024
10.9
0.04
0.3683241252302026
07.Mar2024
10.86
0.09
0.8356545961002786
06.Mar2024
10.77
0.05
0.4664179104477612
05.Mar2024
10.72
-0.03
-0.27906976744186046
04.Mar2024
10.75
0.05
0.4672897196261682
01.Mar2024
10.7
0.01
0.09354536950420954
29.Feb2024
10.69
0.03
0.28142589118198874
28.Feb2024
10.66
-0.01
-0.09372071227741331
27.Feb2024
10.67
-0.03
-0.2803738317757009
26.Feb2024
10.7
-0.01
-0.09337068160597572
23.Feb2024
10.71
0.08
0.7525870178739417
22.Feb2024
10.63
0.12
1.141769743101808
21.Feb2024
10.51
-0.01
-0.09505703422053231
20.Feb2024
10.52
0
0
19.Feb2024
10.52
0.02
0.19047619047619047
16.Feb2024
10.5
-0.02
-0.19011406844106463
15.Feb2024
10.52
0.05
0.4775549188156638
14.Feb2024
10.47
0.03
0.28735632183908044
13.Feb2024
10.44
-0.07
-0.6660323501427212
12.Feb2024
10.51
0.01
0.09523809523809523
09.Feb2024
10.5
0
0
08.Feb2024
10.5
-0.02
-0.19011406844106463
07.Feb2024
10.52
0.04
0.3816793893129771
06.Feb2024
10.48
-0.01
-0.09532888465204957
05.Feb2024
10.49
0
0
02.Feb2024
10.49
0.08
0.7684918347742555
01.Feb2024
10.41
-0.05
-0.4780114722753346
31.Jan2024
10.46
-0.02
-0.19083969465648856
30.Jan2024
10.48
0.03
0.28708133971291866
29.Jan2024
10.45
0.02
0.19175455417066156
26.Jan2024
10.43
0
0
25.Jan2024
10.43
-0.01
-0.09578544061302682
24.Jan2024
10.44
0.08
0.7722007722007722
23.Jan2024
10.36
-0.03
-0.28873917228103946
22.Jan2024
10.39
0.09
0.8737864077669902
19.Jan2024
10.3
0.07
0.6842619745845552
18.Jan2024
10.23
0.05
0.4911591355599214
17.Jan2024
10.18
-0.1
-0.9727626459143969
16.Jan2024
10.28
-0.06
-0.5802707930367504
15.Jan2024
10.34
0
0
12.Jan2024
10.34
0.03
0.2909796314258002
11.Jan2024
10.31
0.03
0.2918287937743191
10.Jan2024
10.28
0.03
0.2926829268292683
09.Jan2024
10.25
0.04
0.3917727717923604
08.Jan2024
10.21
0
0
05.Jan2024
10.21
0.02
0.19627085377821393
04.Jan2024
10.19
0
0
03.Jan2024
10.19
-0.03
-0.29354207436399216
02.Jan2024
10.22
-0.07
-0.6802721088435374
29.Dec2023
10.29
0.01
0.09727626459143969
28.Dec2023
10.28
0.04
0.390625
27.Dec2023
10.24
0.02
0.19569471624266144
22.Dec2023
10.22
0.07
0.6896551724137931
21.Dec2023
10.15
-0.01
-0.0984251968503937
20.Dec2023
10.16
0
0
19.Dec2023
10.16
0.03
0.29615004935834155
18.Dec2023
10.13
0.03
0.297029702970297
15.Dec2023
10.1
-0.06
-0.5905511811023622
14.Dec2023
10.16
0.1
0.9940357852882704
13.Dec2023
10.06
0.04
0.3992015968063872
12.Dec2023
10.02
0.03
0.3003003003003003
11.Dec2023
9.99
0.01
0.10020040080160321
08.Dec2023
9.98
0.01
0.10030090270812438
07.Dec2023
9.97
-0.03
-0.3
06.Dec2023
10
0.04
0.40160642570281124
05.Dec2023
9.96
-0.01
-0.10030090270812438
04.Dec2023
9.97
0
0
01.Dec2023
9.97
0.04
0.4028197381671702
30.Nov2023
9.93
-0.04
-0.4012036108324975
29.Nov2023
9.97
0.04
0.4028197381671702
28.Nov2023
9.93
0
0
27.Nov2023
9.93
-0.02
-0.20100502512562815
24.Nov2023
9.95
0
0
23.Nov2023
9.95
0.02
0.2014098690835851
22.Nov2023
9.93
0.01
0.10080645161290322
21.Nov2023
9.92
0.02
0.20202020202020202
20.Nov2023
9.9
0.02
0.20242914979757085
17.Nov2023
9.88
0.03
0.30456852791878175
16.Nov2023
9.85
-0.02
-0.20263424518743667
15.Nov2023
9.87
0.03
0.3048780487804878
14.Nov2023
9.84
0.12
1.2345679012345678
13.Nov2023
9.72
0.06
0.6211180124223602
10.Nov2023
9.66
-0.06
-0.6172839506172839
09.Nov2023
9.72
0.01
0.10298661174047374
08.Nov2023
9.71
0.01
0.10309278350515463
07.Nov2023
9.7
-0.02
-0.205761316872428
06.Nov2023
9.72
0.05
0.5170630816959669
03.Nov2023
9.67
0.08
0.8342022940563086
02.Nov2023
9.59
0.21
2.2388059701492535
31.Oct2023
9.38
0.01
0.10672358591248667
30.Oct2023
9.37
0.01
0.10683760683760683
27.Oct2023
9.36
-0.03
-0.3194888178913738
26.Oct2023
9.39
-0.08
-0.8447729672650475
25.Oct2023
9.47
-0.01
-0.10548523206751055
24.Oct2023
9.48
0.04
0.423728813559322
23.Oct2023
9.44
-0.07
-0.7360672975814931
20.Oct2023
9.51
-0.07
-0.7306889352818372
19.Oct2023
9.58
-0.08
-0.8281573498964804
18.Oct2023
9.66
0.02
0.2074688796680498
17.Oct2023
9.64
-0.01
-0.10362694300518134
16.Oct2023
9.65
-0.04
-0.41279669762641896
13.Oct2023
9.69
-0.02
-0.2059732234809475
12.Oct2023
9.71
0.02
0.20639834881320948
11.Oct2023
9.69
0.06
0.6230529595015576
10.Oct2023
9.63
0.09
0.9433962264150944
09.Oct2023
9.54
0.12
1.2738853503184713
06.Oct2023
9.42
-0.03
-0.31746031746031744
05.Oct2023
9.45
0.07
0.746268656716418
04.Oct2023
9.38
-0.07
-0.7407407407407407
03.Oct2023
9.45
-0.06
-0.6309148264984227
02.Oct2023
9.51
-0.09
-0.9375
29.Sept2023
9.6
0.07
0.7345225603357818
28.Sept2023
9.53
-0.03
-0.3138075313807531
27.Sept2023
9.56
-0.03
-0.31282586027111575
26.Sept2023
9.59
-0.04
-0.4153686396677051
25.Sept2023
9.63
-0.05
-0.5165289256198347
22.Sept2023
9.68
-0.01
-0.10319917440660474
21.Sept2023
9.69
-0.17
-1.7241379310344827
20.Sept2023
9.86
0.02
0.2032520325203252
19.Sept2023
9.84
0.01
0.1017293997965412
18.Sept2023
9.83
-0.07
-0.7070707070707071
15.Sept2023
9.9
0.01
0.10111223458038422
14.Sept2023
9.89
0.05
0.508130081300813
13.Sept2023
9.84
0
0
12.Sept2023
9.84
0.03
0.3058103975535168
11.Sept2023
9.81
0.02
0.20429009193054137
08.Sept2023
9.79
0.04
0.41025641025641024
07.Sept2023
9.75
-0.05
-0.5102040816326531
06.Sept2023
9.8
-0.03
-0.3051881993896236
05.Sept2023
9.83
-0.06
-0.6066734074823054
04.Sept2023
9.89
0
0
01.Sept2023
9.89
0.01
0.10121457489878542
31.Aug2023
9.88
0
0
30.Aug2023
9.88
0.11
1.1258955987717503
29.Aug2023
9.77
0.04
0.41109969167523125
28.Aug2023
9.73
0.05
0.5165289256198347
25.Aug2023
9.68
-0.1
-1.0224948875255624
24.Aug2023
9.78
0.06
0.6172839506172839
23.Aug2023
9.72
0.05
0.5170630816959669
22.Aug2023
9.67
0
0
21.Aug2023
9.67
0.05
0.5197505197505198
18.Aug2023
9.62
-0.12
-1.2320328542094456
17.Aug2023
9.74
-0.04
-0.40899795501022496
16.Aug2023
9.78
-0.03
-0.3058103975535168
14.Aug2023
9.81
-0.01
-0.10183299389002037
11.Aug2023
9.82
-0.12
-1.2072434607645874
10.Aug2023
9.94
0.07
0.7092198581560284
09.Aug2023
9.87
0.02
0.20304568527918782
08.Aug2023
9.85
-0.04
-0.4044489383215369
07.Aug2023
9.89
-0.01
-0.10101010101010101
04.Aug2023
9.9
0.05
0.5076142131979695
03.Aug2023
9.85
-0.06
-0.6054490413723511
02.Aug2023
9.91
-0.13
-1.294820717131474
01.Aug2023
10.04
-0.02
-0.1988071570576541
31.Jul2023
10.06
0
0
28.Jul2023
10.06
-0.03
-0.29732408325074333
27.Jul2023
10.09
0.02
0.19860973187686196
26.Jul2023
10.07
-0.02
-0.19821605550049554
25.Jul2023
10.09
0.03
0.2982107355864811
24.Jul2023
10.06
0.01
0.09950248756218906
21.Jul2023
10.05
-0.03
-0.2976190476190476
20.Jul2023
10.08
0
0
19.Jul2023
10.08
0.05
0.4985044865403789
18.Jul2023
10.03
0.03
0.3
17.Jul2023
10
-0.02
-0.1996007984031936
14.Jul2023
10.02
0.04
0.40080160320641284
13.Jul2023
9.98
0.07
0.7063572149344097
12.Jul2023
9.91
0.09
0.9164969450101833
11.Jul2023
9.82
0.04
0.40899795501022496
10.Jul2023
9.78
-0.03
-0.3058103975535168
07.Jul2023
9.81
0
0
06.Jul2023
9.81
-0.11
-1.1088709677419355
05.Jul2023
9.92
-0.03
-0.3015075376884422
04.Jul2023
9.95
0
0
03.Jul2023
9.95
0.05
0.5050505050505051
30.Jun2023
9.9
0.08
0.814663951120163
29.Jun2023
9.82
-0.02
-0.2032520325203252
28.Jun2023
9.84
0.03
0.3058103975535168
27.Jun2023
9.81
0
0
26.Jun2023
9.81
-0.06
-0.60790273556231
22.Jun2023
9.87
0.02
0.20304568527918782
21.Jun2023
9.85
-0.04
-0.4044489383215369
20.Jun2023
9.89
-0.02
-0.20181634712411706
19.Jun2023
9.91
-0.08
-0.8008008008008008
16.Jun2023
9.99
0.08
0.8072653884964682
15.Jun2023
9.91
0.04
0.40526849037487334
14.Jun2023
9.87
0.03
0.3048780487804878
13.Jun2023
9.84
0.07
0.7164790174002047
12.Jun2023
9.77
-0.01
-0.10224948875255624
09.Jun2023
9.78
0.08
0.8247422680412371
08.Jun2023
9.7
-0.02
-0.205761316872428
07.Jun2023
9.72
0.02
0.20618556701030927
06.Jun2023
9.7
-0.04
-0.4106776180698152
05.Jun2023
9.74
0.08
0.8281573498964804
02.Jun2023
9.66
0.14
1.4705882352941178
01.Jun2023
9.52
0
0
31.May2023
9.52
-0.08
-0.8333333333333334
30.May2023
9.6
0.02
0.20876826722338204
26.May2023
9.58
0.04
0.4192872117400419
25.May2023
9.54
-0.02
-0.20920502092050208
24.May2023
9.56
-0.11
-1.1375387797311272
23.May2023
9.67
-0.06
-0.6166495375128469
22.May2023
9.73
-0.04
-0.4094165813715456
19.May2023
9.77
0.1
1.0341261633919339
17.May2023
9.67
-0.07
-0.7186858316221766
16.May2023
9.74
-0.02
-0.20491803278688525
15.May2023
9.76
-0.01
-0.1023541453428864
12.May2023
9.77
0.04
0.41109969167523125
11.May2023
9.73
-0.06
-0.6128702757916241
10.May2023
9.79
-0.04
-0.4069175991861648
08.May2023
9.83
0.06
0.6141248720573184
05.May2023
9.77
0.06
0.6179196704428425
04.May2023
9.71
-0.06
-0.6141248720573184
03.May2023
9.77
-0.02
-0.20429009193054137
02.May2023
9.79
0
0
28.Apr2023
9.79
0.07
0.720164609053498
27.Apr2023
9.72
-0.01
-0.10277492291880781
26.Apr2023
9.73
-0.04
-0.4094165813715456
25.Apr2023
9.77
-0.03
-0.30612244897959184
24.Apr2023
9.8
0.02
0.20449897750511248
21.Apr2023
9.78
-0.01
-0.10214504596527069
20.Apr2023
9.79
-0.01
-0.10204081632653061
19.Apr2023
9.8
-0.04
-0.4065040650406504
18.Apr2023
9.84
0.02
0.20366598778004075
17.Apr2023
9.82
-0.01
-0.1017293997965412
14.Apr2023
9.83
0.08
0.8205128205128205
13.Apr2023
9.75
0.01
0.1026694045174538
12.Apr2023
9.74
0.03
0.30895983522142123
11.Apr2023
9.71
0.05
0.5175983436853002
06.Apr2023
9.66
-0.03
-0.30959752321981426
05.Apr2023
9.69
-0.01
-0.10309278350515463
04.Apr2023
9.7
0.03
0.31023784901758017
03.Apr2023
9.67
0.07
0.7291666666666666
31.Mar2023
9.6
0.05
0.5235602094240838
30.Mar2023
9.55
0.05
0.5263157894736842
29.Mar2023
9.5
0.09
0.9564293304994687
28.Mar2023
9.41
0
0
27.Mar2023
9.41
0.1
1.0741138560687433
24.Mar2023
9.31
-0.1
-1.0626992561105206
23.Mar2023
9.41
0.01
0.10638297872340426
22.Mar2023
9.4
0.07
0.7502679528403001
21.Mar2023
9.33
0.06
0.6472491909385113
20.Mar2023
9.27
0.05
0.5422993492407809
17.Mar2023
9.22
0.02
0.21739130434782608
16.Mar2023
9.2
0.05
0.546448087431694
15.Mar2023
9.15
-0.08
-0.866738894907909
14.Mar2023
9.23
0
0
13.Mar2023
9.23
0
0
10.Mar2023
9.23
-0.14
-1.4941302027748133
09.Mar2023
9.37
0.03
0.32119914346895073
08.Mar2023
9.34
-0.12
-1.2684989429175475
07.Mar2023
9.46
-0.02
-0.2109704641350211
06.Mar2023
9.48
0.08
0.851063829787234
03.Mar2023
9.4
0.1
1.075268817204301
02.Mar2023
9.3
-0.04
-0.4282655246252677
01.Mar2023
9.34
-0.01
-0.10695187165775401
28.Feb2023
9.35
-0.05
-0.5319148936170213
27.Feb2023
9.4
0.08
0.8583690987124464
24.Feb2023
9.32
-0.15
-1.583949313621964
23.Feb2023
9.47
-0.01
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22.Feb2023
9.48
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21.Feb2023
9.51
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20.Feb2023
9.58
0.07
0.7360672975814931
17.Feb2023
9.51
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16.Feb2023
9.55
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15.Feb2023
9.58
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14.Feb2023
9.66
0.06
0.625
13.Feb2023
9.6
0.05
0.5235602094240838
10.Feb2023
9.55
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09.Feb2023
9.65
0
0
08.Feb2023
9.65
0.08
0.8359456635318704
07.Feb2023
9.57
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06.Feb2023
9.61
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03.Feb2023
9.68
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02.Feb2023
9.73
0.1
1.0384215991692627
01.Feb2023
9.63
0.07
0.7322175732217573
31.Jan2023
9.56
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30.Jan2023
9.62
0.02
0.20833333333333334
27.Jan2023
9.6
0.03
0.31347962382445144
26.Jan2023
9.57
0.1
1.0559662090813093
25.Jan2023
9.47
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24.Jan2023
9.51
0
0
23.Jan2023
9.51
0.1
1.0626992561105206
20.Jan2023
9.41
0.02
0.21299254526091588
19.Jan2023
9.39
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18.Jan2023
9.54
0.03
0.31545741324921134
17.Jan2023
9.51
0
0
16.Jan2023
9.51
0.05
0.5285412262156448
13.Jan2023
9.46
0.06
0.6382978723404256
12.Jan2023
9.4
0.03
0.32017075773745995
11.Jan2023
9.37
0.04
0.4287245444801715
10.Jan2023
9.33
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09.Jan2023
9.4
0.18
1.9522776572668112
06.Jan2023
9.22
0.02
0.21739130434782608
05.Jan2023
9.2
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04.Jan2023
9.26
0.02
0.21645021645021645
03.Jan2023
9.24
0.01
0.10834236186348863
02.Jan2023
9.23
0.01
0.10845986984815618
30.Dec2022
9.22
-0.01
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29.Dec2022
9.23
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28.Dec2022
9.26
0.03
0.3250270855904659
27.Dec2022
9.23
0.05
0.5446623093681917
23.Dec2022
9.18
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22.Dec2022
9.22
0
0
21.Dec2022
9.22
0.04
0.4357298474945534
20.Dec2022
9.18
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19.Dec2022
9.22
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16.Dec2022
9.28
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15.Dec2022
9.36
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14.Dec2022
9.55
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13.Dec2022
9.63
0.23
2.4468085106382977
12.Dec2022
9.4
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09.Dec2022
9.44
0.01
0.10604453870625663
08.Dec2022
9.43
0.04
0.42598509052183176
07.Dec2022
9.39
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06.Dec2022
9.47
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05.Dec2022
9.54
0.01
0.1049317943336831
02.Dec2022
9.53
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01.Dec2022
9.63
0.23
2.4468085106382977
30.Nov2022
9.4
0.01
0.10649627263045794
29.Nov2022
9.39
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28.Nov2022
9.42
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25.Nov2022
9.47
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24.Nov2022
9.48
0.06
0.6369426751592356
23.Nov2022
9.42
0.08
0.8565310492505354
22.Nov2022
9.34
0.05
0.5382131324004306
21.Nov2022
9.29
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18.Nov2022
9.3
0.09
0.9771986970684039
17.Nov2022
9.21
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16.Nov2022
9.31
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15.Nov2022
9.36
0.06
0.6451612903225806
14.Nov2022
9.3
0.04
0.4319654427645788
11.Nov2022
9.26
0.08
0.8714596949891068
10.Nov2022
9.18
0.17
1.8867924528301887
09.Nov2022
9.01
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08.Nov2022
9.02
0.1
1.1210762331838564
07.Nov2022
8.92
0
0
04.Nov2022
8.92
0.11
1.2485811577752555
03.Nov2022
8.81
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02.Nov2022
8.99
0
0
31.Oct2022
8.99
0.04
0.44692737430167595
28.Oct2022
8.95
0.01
0.11185682326621924
27.Oct2022
8.94
0.01
0.11198208286674133
26.Oct2022
8.93
0
0
25.Oct2022
8.93
0.08
0.903954802259887
24.Oct2022
8.85
0.13
1.4908256880733946
21.Oct2022
8.72
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20.Oct2022
8.73
0.01
0.11467889908256881
19.Oct2022
8.72
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18.Oct2022
8.82
0.11
1.2629161882893227
17.Oct2022
8.71
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14.Oct2022
8.72
0.26
3.0732860520094563
13.Oct2022
8.46
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12.Oct2022
8.58
0.03
0.3508771929824561
11.Oct2022
8.55
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10.Oct2022
8.63
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07.Oct2022
8.69
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06.Oct2022
8.86
0.02
0.22624434389140272
05.Oct2022
8.84
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04.Oct2022
8.86
0.27
3.1431897555296855
03.Oct2022
8.59
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30.Sept2022
8.61
0.02
0.23282887077997672
29.Sept2022
8.59
0
0
28.Sept2022
8.59
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27.Sept2022
8.68
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26.Sept2022
8.69
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23.Sept2022
8.75
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22.Sept2022
8.88
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21.Sept2022
9.06
0.03
0.33222591362126247
20.Sept2022
9.03
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19.Sept2022
9.04
0.01
0.11074197120708748
16.Sept2022
9.03
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15.Sept2022
9.19
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14.Sept2022
9.21
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13.Sept2022
9.37
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12.Sept2022
9.55
0.12
1.2725344644750796
09.Sept2022
9.43
0.14
1.5069967707212055
08.Sept2022
9.29
0.09
0.9782608695652174
07.Sept2022
9.2
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06.Sept2022
9.23
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05.Sept2022
9.26
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02.Sept2022
9.36
0.08
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01.Sept2022
9.28
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31.Aug2022
9.41
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30.Aug2022
9.46
0
0
29.Aug2022
9.46
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26.Aug2022
9.75
0.06
0.6191950464396285
25.Aug2022
9.69
0.06
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24.Aug2022
9.63
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23.Aug2022
9.67
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22.Aug2022
9.75
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19.Aug2022
9.85
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18.Aug2022
9.91
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17.Aug2022
9.95
0.01
0.1006036217303823
16.Aug2022
9.94
0.06
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12.Aug2022
9.88
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11.Aug2022
9.91
0.08
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10.Aug2022
9.83
0.11
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09.Aug2022
9.72
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08.Aug2022
9.79
0.11
1.1363636363636365
05.Aug2022
9.68
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04.Aug2022
9.73
0.05
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03.Aug2022
9.68
0
0
02.Aug2022
9.68
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01.Aug2022
9.73
0.04
0.41279669762641896
29.Jul2022
9.69
0.12
1.2539184952978057
28.Jul2022
9.57
0.04
0.4197271773347324
27.Jul2022
9.53
0.03
0.3157894736842105
26.Jul2022
9.5
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25.Jul2022
9.54
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22.Jul2022
9.58
0.09
0.9483667017913593
21.Jul2022
9.49
0.02
0.21119324181626187
20.Jul2022
9.47
0.05
0.5307855626326964
19.Jul2022
9.42
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18.Jul2022
9.43
0.12
1.288936627282492
15.Jul2022
9.31
0.16
1.7486338797814207
14.Jul2022
9.15
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13.Jul2022
9.27
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12.Jul2022
9.38
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11.Jul2022
9.4
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08.Jul2022
9.42
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07.Jul2022
9.44
0.08
0.8547008547008547
06.Jul2022
9.36
0.1
1.079913606911447
05.Jul2022
9.26
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04.Jul2022
9.4
0.05
0.5347593582887701
01.Jul2022
9.35
0.09
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30.Jun2022
9.26
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29.Jun2022
9.4
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28.Jun2022
9.56
0.07
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27.Jun2022
9.49
0.11
1.1727078891257996
24.Jun2022
9.38
0.17
1.8458197611292073
22.Jun2022
9.21
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21.Jun2022
9.26
0.16
1.7582417582417582
20.Jun2022
9.1
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17.Jun2022
9.15
0.01
0.10940919037199125
16.Jun2022
9.14
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15.Jun2022
9.32
0.01
0.10741138560687433
14.Jun2022
9.31
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13.Jun2022
9.35
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10.Jun2022
9.58
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09.Jun2022
9.93
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08.Jun2022
9.98
0.06
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07.Jun2022
9.92
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03.Jun2022
9.99
0.09
0.9090909090909091
02.Jun2022
9.9
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01.Jun2022
10.01
0.03
0.30060120240480964
31.May2022
9.98
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30.May2022
10.06
0.06
0.6
27.May2022
10
0.25
2.5641025641025643
25.May2022
9.75
0.05
0.5154639175257731
24.May2022
9.7
0
0
23.May2022
9.7
0.03
0.31023784901758017
20.May2022
9.67
0.11
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19.May2022
9.56
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18.May2022
9.75
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17.May2022
9.83
0.14
1.4447884416924666
16.May2022
9.69
0.03
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13.May2022
9.66
0.17
1.791359325605901
12.May2022
9.49
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11.May2022
9.7
0.01
0.10319917440660474
10.May2022
9.69
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06.May2022
9.73
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05.May2022
10
0.09
0.9081735620585267
04.May2022
9.91
0
0
03.May2022
9.91
0.04
0.40526849037487334
02.May2022
9.87
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29.Apr2022
10.12
0.11
1.098901098901099
28.Apr2022
10.01
0.01
0.1
27.Apr2022
10
-0.06
-0.5964214711729622
26.Apr2022
10.06
0.06
0.6
25.Apr2022
10
-0.28
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22.Apr2022
10.28
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-2.6515151515151514
21.Apr2022
10.56
0.08
0.7633587786259542
20.Apr2022
10.48
0.09
0.8662175168431184
19.Apr2022
10.39
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14.Apr2022
10.44
0.06
0.5780346820809249
13.Apr2022
10.38
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12.Apr2022
10.47
0.01
0.09560229445506692
11.Apr2022
10.46
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08.Apr2022
10.5
0.01
0.09532888465204957
07.Apr2022
10.49
0.03
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06.Apr2022
10.46
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05.Apr2022
10.66
0.05
0.471253534401508
04.Apr2022
10.61
0.05
0.4734848484848485
01.Apr2022
10.56
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31.Mar2022
10.63
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30.Mar2022
10.66
0.05
0.471253534401508
29.Mar2022
10.61
0.12
1.1439466158245948
28.Mar2022
10.49
0.01
0.09541984732824428
25.Mar2022
10.48
0.05
0.4793863854266539
24.Mar2022
10.43
0.01
0.09596928982725528
23.Mar2022
10.42
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22.Mar2022
10.46
0.03
0.28763183125599234
21.Mar2022
10.43
0.09
0.8704061895551257
18.Mar2022
10.34
0.08
0.7797270955165692
17.Mar2022
10.26
0.09
0.8849557522123894
16.Mar2022
10.17
0.19
1.9038076152304608
15.Mar2022
9.98
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14.Mar2022
10.06
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11.Mar2022
10.11
0.06
0.5970149253731343
10.Mar2022
10.05
0.03
0.2994011976047904
09.Mar2022
10.02
0.08
0.8048289738430584
08.Mar2022
9.94
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07.Mar2022
10.05
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04.Mar2022
10.13
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03.Mar2022
10.31
0.1
0.9794319294809011
02.Mar2022
10.21
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01.Mar2022
10.25
0.01
0.09765625
28.Feb2022
10.24
0.07
0.688298918387414
25.Feb2022
10.17
0.22
2.2110552763819094
24.Feb2022
9.95
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23.Feb2022
10.29
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22.Feb2022
10.32
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21.Feb2022
10.34
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18.Feb2022
10.44
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17.Feb2022
10.46
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16.Feb2022
10.5
0
0
15.Feb2022
10.5
0.04
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14.Feb2022
10.46
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11.Feb2022
10.64
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10.Feb2022
10.71
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09.Feb2022
10.75
0.18
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08.Feb2022
10.57
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07.Feb2022
10.61
0.04
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04.Feb2022
10.57
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03.Feb2022
10.63
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02.Feb2022
10.67
0.1
0.9460737937559129
01.Feb2022
10.57
0.08
0.7626310772163966
31.Jan2022
10.49
0.25
2.44140625
28.Jan2022
10.24
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27.Jan2022
10.42
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26.Jan2022
10.46
0.18
1.7509727626459144
25.Jan2022
10.28
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24.Jan2022
10.3
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21.Jan2022
10.55
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20.Jan2022
10.72
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19.Jan2022
10.74
0.02
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18.Jan2022
10.72
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17.Jan2022
10.83
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14.Jan2022
10.84
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13.Jan2022
10.94
0
0
12.Jan2022
10.94
0.16
1.484230055658627
11.Jan2022
10.78
0.07
0.6535947712418301
10.Jan2022
10.71
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07.Jan2022
10.84
0.01
0.09233610341643583
06.Jan2022
10.83
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05.Jan2022
11.03
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04.Jan2022
11.04
0.02
0.18148820326678766
03.Jan2022
11.02
-0.05
-0.45167118337850043
31.Dec2021
11.07
-0.03
-0.2702702702702703
30.Dec2021
11.1
0.03
0.27100271002710025
29.Dec2021
11.07
-0.03
-0.2702702702702703
28.Dec2021
11.1
0.1
0.9090909090909091
27.Dec2021
11
0.05
0.45662100456621
23.Dec2021
10.95
0.14
1.2950971322849214
22.Dec2021
10.81
0.09
0.8395522388059702
21.Dec2021
10.72
0.06
0.5628517823639775
20.Dec2021
10.66
-0.13
-1.2048192771084338
17.Dec2021
10.79
-0.12
-1.0999083409715857
16.Dec2021
10.91
0.18
1.6775396085740912
15.Dec2021
10.73
-0.03
-0.2788104089219331
14.Dec2021
10.76
-0.07
-0.6463527239150508
13.Dec2021
10.83
0.04
0.3707136237256719
10.Dec2021
10.79
-0.01
-0.09259259259259259
09.Dec2021
10.8
0.01
0.09267840593141798
08.Dec2021
10.79
0.03
0.2788104089219331
07.Dec2021
10.76
0.17
1.6052880075542966
06.Dec2021
10.59
0.05
0.47438330170777987
03.Dec2021
10.54
0
0
02.Dec2021
10.54
-0.07
-0.6597549481621112
01.Dec2021
10.61
-0.03
-0.2819548872180451
30.Nov2021
10.64
-0.03
-0.28116213683223995
29.Nov2021
10.67
-0.01
-0.09363295880149813
26.Nov2021
10.68
-0.13
-1.2025901942645698
25.Nov2021
10.81
0.07
0.6517690875232774
24.Nov2021
10.74
-0.04
-0.37105751391465674
23.Nov2021
10.78
-0.09
-0.827966881324747
22.Nov2021
10.87
-0.03
-0.27522935779816515
19.Nov2021
10.9
0.04
0.3683241252302026
18.Nov2021
10.86
-0.01
-0.09199632014719411
17.Nov2021
10.87
-0.03
-0.27522935779816515
16.Nov2021
10.9
0
0
15.Nov2021
10.9
0.05
0.4608294930875576
12.Nov2021
10.85
0.02
0.18467220683287167
11.Nov2021
10.83
-0.01
-0.09225092250922509
10.Nov2021
10.84
0.01
0.09233610341643583
09.Nov2021
10.83
-0.02
-0.18433179723502305
08.Nov2021
10.85
0.01
0.09225092250922509
05.Nov2021
10.84
0.04
0.37037037037037035
04.Nov2021
10.8
0.07
0.65237651444548
03.Nov2021
10.73
0
0
02.Nov2021
10.73
0.07
0.6566604127579737
29.Oct2021
10.66
-0.03
-0.2806361085126286
28.Oct2021
10.69
0
0
27.Oct2021
10.69
-0.03
-0.2798507462686567
26.Oct2021
10.72
0.05
0.46860356138706655
25.Oct2021
10.67
-0.03
-0.2803738317757009
22.Oct2021
10.7
0.04
0.37523452157598497
21.Oct2021
10.66
-0.01
-0.09372071227741331
20.Oct2021
10.67
0.03
0.2819548872180451
19.Oct2021
10.64
0.08
0.7575757575757576
18.Oct2021
10.56
-0.03
-0.28328611898017
15.Oct2021
10.59
0.09
0.8571428571428571
14.Oct2021
10.5
0.12
1.1560693641618498
13.Oct2021
10.38
0.02
0.19305019305019305
12.Oct2021
10.36
-0.06
-0.5758157389635317
11.Oct2021
10.42
-0.02
-0.19157088122605365
08.Oct2021
10.44
-0.02
-0.19120458891013384
07.Oct2021
10.46
0.19
1.8500486854917235
06.Oct2021
10.27
-0.06
-0.5808325266214908
05.Oct2021
10.33
-0.05
-0.4816955684007707
04.Oct2021
10.38
0.03
0.2898550724637681
01.Oct2021
10.35
-0.14
-1.334604385128694
30.Sept2021
10.49
-0.01
-0.09523809523809523
29.Sept2021
10.5
-0.04
-0.3795066413662239
28.Sept2021
10.54
-0.13
-1.218369259606373
27.Sept2021
10.67
-0.06
-0.5591798695246971
24.Sept2021
10.73
-0.01
-0.0931098696461825
23.Sept2021
10.74
0.11
1.0348071495766697
22.Sept2021
10.63
-0.01
-0.09398496240601503
21.Sept2021
10.64
0.03
0.2827521206409048
20.Sept2021
10.61
-0.16
-1.4856081708449396
17.Sept2021
10.77
-0.03
-0.2777777777777778
16.Sept2021
10.8
-0.01
-0.09250693802035152
15.Sept2021
10.81
-0.02
-0.18467220683287167
14.Sept2021
10.83
-0.04
-0.36798528058877644
13.Sept2021
10.87
-0.04
-0.36663611365719523
10.Sept2021
10.91
0
0
09.Sept2021
10.91
0
0
08.Sept2021
10.91
-0.03
-0.2742230347349177
07.Sept2021
10.94
-0.06
-0.5454545454545454
06.Sept2021
11
0.06
0.5484460694698354
03.Sept2021
10.94
0.01
0.09149130832570906
02.Sept2021
10.93
0.03
0.27522935779816515
01.Sept2021
10.9
0.02
0.18382352941176472
31.Aug2021
10.88
0.02
0.1841620626151013
30.Aug2021
10.86
0.08
0.7421150278293135
27.Aug2021
10.78
0.01
0.09285051067780872
26.Aug2021
10.77
-0.01
-0.09276437847866419
25.Aug2021
10.78
0
0
24.Aug2021
10.78
0.03
0.27906976744186046
23.Aug2021
10.75
0.1
0.9389671361502347
20.Aug2021
10.65
0.04
0.3770028275212064
19.Aug2021
10.61
-0.14
-1.302325581395349
18.Aug2021
10.75
0
0
17.Aug2021
10.75
0.01
0.0931098696461825
16.Aug2021
10.74
-0.03
-0.2785515320334262
13.Aug2021
10.77
0.04
0.3727865796831314
12.Aug2021
10.73
0.01
0.09328358208955224
11.Aug2021
10.72
0.04
0.37453183520599254
10.Aug2021
10.68
0.01
0.09372071227741331
09.Aug2021
10.67
0.02
0.18779342723004694
06.Aug2021
10.65
-0.05
-0.4672897196261682
05.Aug2021
10.7
-0.01
-0.09337068160597572
04.Aug2021
10.71
0.08
0.7525870178739417
03.Aug2021
10.63
-0.02
-0.18779342723004694
02.Aug2021
10.65
0.04
0.3770028275212064
30.Jul2021
10.61
-0.05
-0.46904315196998125
29.Jul2021
10.66
0.06
0.5660377358490566
28.Jul2021
10.6
0
0
27.Jul2021
10.6
-0.02
-0.18832391713747645
26.Jul2021
10.62
0.01
0.0942507068803016
23.Jul2021
10.61
0.05
0.4734848484848485
22.Jul2021
10.56
0.04
0.38022813688212925
21.Jul2021
10.52
0.08
0.7662835249042146
20.Jul2021
10.44
0.04
0.38461538461538464
19.Jul2021
10.4
-0.2
-1.8867924528301887
16.Jul2021
10.6
-0.02
-0.18832391713747645
15.Jul2021
10.62
-0.02
-0.18796992481203006
14.Jul2021
10.64
0.01
0.09407337723424271
13.Jul2021
10.63
0.02
0.1885014137606032
12.Jul2021
10.61
0.07
0.6641366223908919
09.Jul2021
10.54
0.05
0.47664442326024786
08.Jul2021
10.49
-0.1
-0.9442870632672332
07.Jul2021
10.59
0.02
0.1892147587511826
06.Jul2021
10.57
0
0
05.Jul2021
10.57
0.06
0.570884871550904
02.Jul2021
10.51
0.03
0.2862595419847328
01.Jul2021
10.48
0.01
0.09551098376313276
30.Jun2021
10.47
-0.01
-0.09541984732824428
29.Jun2021
10.48
-0.01
-0.09532888465204957
28.Jun2021
10.49
0
0
25.Jun2021
10.49
0.02
0.19102196752626552
24.Jun2021
10.47
0.08
0.7699711260827719
22.Jun2021
10.39
0.05
0.4835589941972921
21.Jun2021
10.34
0
0
18.Jun2021
10.34
-0.09
-0.862895493767977
17.Jun2021
10.43
-0.1
-0.949667616334283
16.Jun2021
10.53
-0.01
-0.09487666034155598
15.Jun2021
10.54
0.02
0.19011406844106463
14.Jun2021
10.52
-0.01
-0.0949667616334283
11.Jun2021
10.53
0
0
10.Jun2021
10.53
0.03
0.2857142857142857
09.Jun2021
10.5
0.02
0.19083969465648856
08.Jun2021
10.48
-0.02
-0.19047619047619047
07.Jun2021
10.5
0.02
0.19083969465648856
04.Jun2021
10.48
0.08
0.7692307692307693
03.Jun2021
10.4
-0.04
-0.3831417624521073
02.Jun2021
10.44
-0.03
-0.28653295128939826
01.Jun2021
10.47
0.06
0.5763688760806917
31.May2021
10.41
-0.05
-0.4780114722753346
28.May2021
10.46
0.04
0.3838771593090211
27.May2021
10.42
0.01
0.09606147934678194
26.May2021
10.41
0
0
25.May2021
10.41
0.01
0.09615384615384616
21.May2021
10.4
0.09
0.8729388942774006
20.May2021
10.31
0.1
0.9794319294809011
19.May2021
10.21
-0.14
-1.3526570048309179
18.May2021
10.35
0.06
0.5830903790087464
17.May2021
10.29
-0.01
-0.0970873786407767
14.May2021
10.3
0.09
0.881488736532811
12.May2021
10.21
-0.09
-0.8737864077669902
11.May2021
10.3
-0.17
-1.6236867239732569
10.May2021
10.47
0.03
0.28735632183908044
07.May2021
10.44
0.13
1.2609117361784674
06.May2021
10.31
0.03
0.2918287937743191
05.May2021
10.28
0.07
0.6856023506366308
04.May2021
10.21
-0.09
-0.8737864077669902
03.May2021
10.3
0
0
30.Apr2021
10.3
-0.05
-0.4830917874396135
29.Apr2021
10.35
0
0
28.Apr2021
10.35
0.03
0.29069767441860467
27.Apr2021
10.32
-0.05
-0.4821600771456123
26.Apr2021
10.37
0.04
0.3872216844143272
23.Apr2021
10.33
-0.02
-0.1932367149758454
22.Apr2021
10.35
0.06
0.5830903790087464
21.Apr2021
10.29
-0.05
-0.4835589941972921
20.Apr2021
10.34
-0.04
-0.3853564547206166
19.Apr2021
10.38
0.02
0.19305019305019305
16.Apr2021
10.36
0.06
0.5825242718446602
15.Apr2021
10.3
0.01
0.09718172983479106
14.Apr2021
10.29
0.02
0.19474196689386564
13.Apr2021
10.27
0.03
0.29296875
12.Apr2021
10.24
0.01
0.09775171065493646
09.Apr2021
10.23
0.01
0.09784735812133072
08.Apr2021
10.22
0.04
0.3929273084479371
07.Apr2021
10.18
-0.01
-0.09813542688910697
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
1.067961
30.Jun2021
0.576369
31.Jul2021
1.337154
31.Aug2021
2.544769
30.Sept2021
-3.584559
31.Oct2021
1.620591
30.Nov2021
-0.187617
31.Dec2021
4.041353
31.Jan2022
-5.239386
28.Feb2022
-2.383222
31.Mar2022
3.808594
30.Apr2022
-4.797742
31.May2022
-1.383399
30.Jun2022
-7.214429
31.Jul2022
4.643629
31.Aug2022
-2.889577
30.Sept2022
-8.501594
31.Oct2022
4.413473
30.Nov2022
4.560623
31.Dec2022
-1.914894
31.Jan2023
3.687636
28.Feb2023
-2.196653
31.Mar2023
2.673797
30.Apr2023
1.979167
31.May2023
-2.757916
30.Jun2023
3.991597
31.Jul2023
1.616162
31.Aug2023
-1.789264
30.Sept2023
-2.834008
31.Oct2023
-2.291667
30.Nov2023
5.863539
31.Dec2023
3.625378
31.Jan2024
1.652089
29.Feb2024
2.198853