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 -0.10548523206751055 22.Feb2023 9.48 -0.03 -0.31545741324921134 21.Feb2023 9.51 -0.07 -0.7306889352818372 20.Feb2023 9.58 0.07 0.7360672975814931 17.Feb2023 9.51 -0.04 -0.418848167539267 16.Feb2023 9.55 -0.03 -0.31315240083507306 15.Feb2023 9.58 -0.08 -0.8281573498964804 14.Feb2023 9.66 0.06 0.625 13.Feb2023 9.6 0.05 0.5235602094240838 10.Feb2023 9.55 -0.1 -1.0362694300518134 09.Feb2023 9.65 0 0 08.Feb2023 9.65 0.08 0.8359456635318704 07.Feb2023 9.57 -0.04 -0.4162330905306972 06.Feb2023 9.61 -0.07 -0.7231404958677686 03.Feb2023 9.68 -0.05 -0.513874614594039 02.Feb2023 9.73 0.1 1.0384215991692627 01.Feb2023 9.63 0.07 0.7322175732217573 31.Jan2023 9.56 -0.06 -0.6237006237006237 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 -0.04 -0.4206098843322818 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 -0.15 -1.5723270440251573 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 -0.07 -0.7446808510638298 09.Jan2023 9.4 0.18 1.9522776572668112 06.Jan2023 9.22 0.02 0.21739130434782608 05.Jan2023 9.2 -0.06 -0.6479481641468683 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 -0.10834236186348863 29.Dec2022 9.23 -0.03 -0.32397408207343414 28.Dec2022 9.26 0.03 0.3250270855904659 27.Dec2022 9.23 0.05 0.5446623093681917 23.Dec2022 9.18 -0.04 -0.43383947939262474 22.Dec2022 9.22 0 0 21.Dec2022 9.22 0.04 0.4357298474945534 20.Dec2022 9.18 -0.04 -0.43383947939262474 19.Dec2022 9.22 -0.06 -0.646551724137931 16.Dec2022 9.28 -0.08 -0.8547008547008547 15.Dec2022 9.36 -0.19 -1.9895287958115184 14.Dec2022 9.55 -0.08 -0.8307372793354102 13.Dec2022 9.63 0.23 2.4468085106382977 12.Dec2022 9.4 -0.04 -0.423728813559322 09.Dec2022 9.44 0.01 0.10604453870625663 08.Dec2022 9.43 0.04 0.42598509052183176 07.Dec2022 9.39 -0.08 -0.8447729672650475 06.Dec2022 9.47 -0.07 -0.7337526205450734 05.Dec2022 9.54 0.01 0.1049317943336831 02.Dec2022 9.53 -0.1 -1.0384215991692627 01.Dec2022 9.63 0.23 2.4468085106382977 30.Nov2022 9.4 0.01 0.10649627263045794 29.Nov2022 9.39 -0.03 -0.3184713375796178 28.Nov2022 9.42 -0.05 -0.5279831045406547 25.Nov2022 9.47 -0.01 -0.10548523206751055 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 -0.01 -0.10752688172043011 18.Nov2022 9.3 0.09 0.9771986970684039 17.Nov2022 9.21 -0.1 -1.0741138560687433 16.Nov2022 9.31 -0.05 -0.5341880341880342 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 -0.01 -0.11086474501108648 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 -0.18 -2.0022246941045605 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 -0.01 -0.1145475372279496 20.Oct2022 8.73 0.01 0.11467889908256881 19.Oct2022 8.72 -0.1 -1.1337868480725624 18.Oct2022 8.82 0.11 1.2629161882893227 17.Oct2022 8.71 -0.01 -0.11467889908256881 14.Oct2022 8.72 0.26 3.0732860520094563 13.Oct2022 8.46 -0.12 -1.3986013986013985 12.Oct2022 8.58 0.03 0.3508771929824561 11.Oct2022 8.55 -0.08 -0.9269988412514485 10.Oct2022 8.63 -0.06 -0.6904487917146145 07.Oct2022 8.69 -0.17 -1.9187358916478556 06.Oct2022 8.86 0.02 0.22624434389140272 05.Oct2022 8.84 -0.02 -0.22573363431151242 04.Oct2022 8.86 0.27 3.1431897555296855 03.Oct2022 8.59 -0.02 -0.23228803716608595 30.Sept2022 8.61 0.02 0.23282887077997672 29.Sept2022 8.59 0 0 28.Sept2022 8.59 -0.09 -1.0368663594470047 27.Sept2022 8.68 -0.01 -0.11507479861910241 26.Sept2022 8.69 -0.06 -0.6857142857142857 23.Sept2022 8.75 -0.13 -1.4639639639639639 22.Sept2022 8.88 -0.18 -1.9867549668874172 21.Sept2022 9.06 0.03 0.33222591362126247 20.Sept2022 9.03 -0.01 -0.11061946902654868 19.Sept2022 9.04 0.01 0.11074197120708748 16.Sept2022 9.03 -0.16 -1.7410228509249184 15.Sept2022 9.19 -0.02 -0.21715526601520088 14.Sept2022 9.21 -0.16 -1.7075773745997866 13.Sept2022 9.37 -0.18 -1.8848167539267016 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 -0.03 -0.3250270855904659 06.Sept2022 9.23 -0.03 -0.32397408207343414 05.Sept2022 9.26 -0.1 -1.0683760683760684 02.Sept2022 9.36 0.08 0.8620689655172413 01.Sept2022 9.28 -0.13 -1.381509032943677 31.Aug2022 9.41 -0.05 -0.5285412262156448 30.Aug2022 9.46 0 0 29.Aug2022 9.46 -0.29 -2.9743589743589745 26.Aug2022 9.75 0.06 0.6191950464396285 25.Aug2022 9.69 0.06 0.6230529595015576 24.Aug2022 9.63 -0.04 -0.4136504653567735 23.Aug2022 9.67 -0.08 -0.8205128205128205 22.Aug2022 9.75 -0.1 -1.015228426395939 19.Aug2022 9.85 -0.06 -0.6054490413723511 18.Aug2022 9.91 -0.04 -0.4020100502512563 17.Aug2022 9.95 0.01 0.1006036217303823 16.Aug2022 9.94 0.06 0.6072874493927125 12.Aug2022 9.88 -0.03 -0.30272452068617556 11.Aug2022 9.91 0.08 0.8138351983723296 10.Aug2022 9.83 0.11 1.131687242798354 09.Aug2022 9.72 -0.07 -0.7150153217568948 08.Aug2022 9.79 0.11 1.1363636363636365 05.Aug2022 9.68 -0.05 -0.513874614594039 04.Aug2022 9.73 0.05 0.5165289256198347 03.Aug2022 9.68 0 0 02.Aug2022 9.68 -0.05 -0.513874614594039 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 -0.04 -0.4192872117400419 25.Jul2022 9.54 -0.04 -0.4175365344467641 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 -0.01 -0.10604453870625663 18.Jul2022 9.43 0.12 1.288936627282492 15.Jul2022 9.31 0.16 1.7486338797814207 14.Jul2022 9.15 -0.12 -1.2944983818770226 13.Jul2022 9.27 -0.11 -1.1727078891257996 12.Jul2022 9.38 -0.02 -0.2127659574468085 11.Jul2022 9.4 -0.02 -0.21231422505307856 08.Jul2022 9.42 -0.02 -0.211864406779661 07.Jul2022 9.44 0.08 0.8547008547008547 06.Jul2022 9.36 0.1 1.079913606911447 05.Jul2022 9.26 -0.14 -1.4893617021276595 04.Jul2022 9.4 0.05 0.5347593582887701 01.Jul2022 9.35 0.09 0.9719222462203023 30.Jun2022 9.26 -0.14 -1.4893617021276595 29.Jun2022 9.4 -0.16 -1.6736401673640167 28.Jun2022 9.56 0.07 0.7376185458377239 27.Jun2022 9.49 0.11 1.1727078891257996 24.Jun2022 9.38 0.17 1.8458197611292073 22.Jun2022 9.21 -0.05 -0.5399568034557235 21.Jun2022 9.26 0.16 1.7582417582417582 20.Jun2022 9.1 -0.05 -0.546448087431694 17.Jun2022 9.15 0.01 0.10940919037199125 16.Jun2022 9.14 -0.18 -1.9313304721030042 15.Jun2022 9.32 0.01 0.10741138560687433 14.Jun2022 9.31 -0.04 -0.42780748663101603 13.Jun2022 9.35 -0.23 -2.4008350730688934 10.Jun2022 9.58 -0.35 -3.524672708962739 09.Jun2022 9.93 -0.05 -0.501002004008016 08.Jun2022 9.98 0.06 0.6048387096774194 07.Jun2022 9.92 -0.07 -0.7007007007007007 03.Jun2022 9.99 0.09 0.9090909090909091 02.Jun2022 9.9 -0.11 -1.098901098901099 01.Jun2022 10.01 0.03 0.30060120240480964 31.May2022 9.98 -0.08 -0.7952286282306164 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 1.1506276150627615 19.May2022 9.56 -0.19 -1.9487179487179487 18.May2022 9.75 -0.08 -0.8138351983723296 17.May2022 9.83 0.14 1.4447884416924666 16.May2022 9.69 0.03 0.3105590062111801 13.May2022 9.66 0.17 1.791359325605901 12.May2022 9.49 -0.21 -2.1649484536082473 11.May2022 9.7 0.01 0.10319917440660474 10.May2022 9.69 -0.04 -0.41109969167523125 06.May2022 9.73 -0.27 -2.7 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 -0.25 -2.4703557312252964 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 -2.7237354085603114 22.Apr2022 10.28 -0.28 -2.6515151515151514 21.Apr2022 10.56 0.08 0.7633587786259542 20.Apr2022 10.48 0.09 0.8662175168431184 19.Apr2022 10.39 -0.05 -0.4789272030651341 14.Apr2022 10.44 0.06 0.5780346820809249 13.Apr2022 10.38 -0.09 -0.8595988538681948 12.Apr2022 10.47 0.01 0.09560229445506692 11.Apr2022 10.46 -0.04 -0.38095238095238093 08.Apr2022 10.5 0.01 0.09532888465204957 07.Apr2022 10.49 0.03 0.28680688336520077 06.Apr2022 10.46 -0.2 -1.876172607879925 05.Apr2022 10.66 0.05 0.471253534401508 04.Apr2022 10.61 0.05 0.4734848484848485 01.Apr2022 10.56 -0.07 -0.658513640639699 31.Mar2022 10.63 -0.03 -0.28142589118198874 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 -0.04 -0.3824091778202677 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 -0.08 -0.7952286282306164 14.Mar2022 10.06 -0.05 -0.49455984174085066 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 -0.11 -1.0945273631840795 07.Mar2022 10.05 -0.08 -0.7897334649555775 04.Mar2022 10.13 -0.18 -1.7458777885548011 03.Mar2022 10.31 0.1 0.9794319294809011 02.Mar2022 10.21 -0.04 -0.3902439024390244 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 -0.34 -3.304178814382896 23.Feb2022 10.29 -0.03 -0.29069767441860467 22.Feb2022 10.32 -0.02 -0.19342359767891681 21.Feb2022 10.34 -0.1 -0.9578544061302682 18.Feb2022 10.44 -0.02 -0.19120458891013384 17.Feb2022 10.46 -0.04 -0.38095238095238093 16.Feb2022 10.5 0 0 15.Feb2022 10.5 0.04 0.3824091778202677 14.Feb2022 10.46 -0.18 -1.6917293233082706 11.Feb2022 10.64 -0.07 -0.6535947712418301 10.Feb2022 10.71 -0.04 -0.37209302325581395 09.Feb2022 10.75 0.18 1.7029328287606433 08.Feb2022 10.57 -0.04 -0.3770028275212064 07.Feb2022 10.61 0.04 0.3784295175023652 04.Feb2022 10.57 -0.06 -0.5644402634054563 03.Feb2022 10.63 -0.04 -0.37488284910965325 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 -0.18 -1.727447216890595 27.Jan2022 10.42 -0.04 -0.3824091778202677 26.Jan2022 10.46 0.18 1.7509727626459144 25.Jan2022 10.28 -0.02 -0.1941747572815534 24.Jan2022 10.3 -0.25 -2.3696682464454977 21.Jan2022 10.55 -0.17 -1.585820895522388 20.Jan2022 10.72 -0.02 -0.186219739292365 19.Jan2022 10.74 0.02 0.1865671641791045 18.Jan2022 10.72 -0.11 -1.0156971375807942 17.Jan2022 10.83 -0.01 -0.09225092250922509 14.Jan2022 10.84 -0.1 -0.9140767824497258 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 -0.13 -1.1992619926199262 07.Jan2022 10.84 0.01 0.09233610341643583 06.Jan2022 10.83 -0.2 -1.813236627379873 05.Jan2022 11.03 -0.01 -0.09057971014492754 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