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 5.636.878.789
Share Class launch date
22.Sept2021
Fund Launch Date
13.Oct2006
Share Class Currency
SGD
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
LU2381873111
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
SGD 5.000,00
Minimum Subsequent Investment
SGD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEHIAH
SEDOL
BMDHVB9
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
22.Sept2021
Fund Holdings as of
-
Total Net Assets
SGD 19.955.238,84
Number of Securities
301,00
Shares Outstanding
2.272.435,36
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 %
28.Mar2024
8.78
-0.04
-0.45351473922902497
27.Mar2024
8.82
0
0
26.Mar2024
8.82
0.01
0.11350737797956867
25.Mar2024
8.81
0
0
22.Mar2024
8.81
-0.03
-0.3393665158371041
21.Mar2024
8.84
0.08
0.91324200913242
20.Mar2024
8.76
0.02
0.2288329519450801
19.Mar2024
8.74
-0.02
-0.228310502283105
18.Mar2024
8.76
0.03
0.3436426116838488
15.Mar2024
8.73
-0.04
-0.45610034207525657
14.Mar2024
8.77
-0.02
-0.22753128555176336
13.Mar2024
8.79
0.02
0.22805017103762829
12.Mar2024
8.77
0.07
0.8045977011494253
11.Mar2024
8.7
-0.07
-0.798175598631699
08.Mar2024
8.77
0.04
0.4581901489117984
07.Mar2024
8.73
0.07
0.8083140877598153
06.Mar2024
8.66
0.04
0.46403712296983757
05.Mar2024
8.62
-0.03
-0.3468208092485549
04.Mar2024
8.65
0.05
0.5813953488372093
01.Mar2024
8.6
0
0
29.Feb2024
8.6
-0.03
-0.34762456546929316
28.Feb2024
8.63
0
0
27.Feb2024
8.63
-0.03
-0.3464203233256351
26.Feb2024
8.66
-0.01
-0.11534025374855825
23.Feb2024
8.67
0.07
0.813953488372093
22.Feb2024
8.6
0.1
1.1764705882352942
21.Feb2024
8.5
-0.01
-0.11750881316098707
20.Feb2024
8.51
0
0
19.Feb2024
8.51
0.01
0.11764705882352941
16.Feb2024
8.5
-0.01
-0.11750881316098707
15.Feb2024
8.51
0.04
0.4722550177095632
14.Feb2024
8.47
0.03
0.35545023696682465
13.Feb2024
8.44
-0.07
-0.8225616921269095
12.Feb2024
8.51
0.02
0.23557126030624265
09.Feb2024
8.49
0
0
08.Feb2024
8.49
-0.02
-0.23501762632197415
07.Feb2024
8.51
0.03
0.35377358490566035
06.Feb2024
8.48
0
0
05.Feb2024
8.48
0
0
02.Feb2024
8.48
0.06
0.7125890736342043
01.Feb2024
8.42
-0.04
-0.4728132387706856
31.Jan2024
8.46
-0.06
-0.704225352112676
30.Jan2024
8.52
0.01
0.11750881316098707
29.Jan2024
8.51
0.02
0.23557126030624265
26.Jan2024
8.49
0
0
25.Jan2024
8.49
0
0
24.Jan2024
8.49
0.06
0.7117437722419929
23.Jan2024
8.43
-0.02
-0.23668639053254437
22.Jan2024
8.45
0.07
0.8353221957040573
19.Jan2024
8.38
0.06
0.7211538461538461
18.Jan2024
8.32
0.04
0.4830917874396135
17.Jan2024
8.28
-0.08
-0.9569377990430622
16.Jan2024
8.36
-0.05
-0.5945303210463734
15.Jan2024
8.41
0
0
12.Jan2024
8.41
0.03
0.35799522673031026
11.Jan2024
8.38
0.02
0.23923444976076555
10.Jan2024
8.36
0.02
0.23980815347721823
09.Jan2024
8.34
0.04
0.4819277108433735
08.Jan2024
8.3
0
0
05.Jan2024
8.3
0.02
0.24154589371980675
04.Jan2024
8.28
-0.01
-0.12062726176115803
03.Jan2024
8.29
-0.02
-0.24067388688327315
02.Jan2024
8.31
-0.06
-0.7168458781362007
29.Dec2023
8.37
-0.05
-0.5938242280285035
28.Dec2023
8.42
0.04
0.477326968973747
27.Dec2023
8.38
0.02
0.23923444976076555
22.Dec2023
8.36
0.06
0.7228915662650602
21.Dec2023
8.3
-0.01
-0.12033694344163658
20.Dec2023
8.31
0
0
19.Dec2023
8.31
0.03
0.36231884057971014
18.Dec2023
8.28
0.02
0.24213075060532688
15.Dec2023
8.26
-0.05
-0.601684717208183
14.Dec2023
8.31
0.09
1.094890510948905
13.Dec2023
8.22
0.04
0.4889975550122249
12.Dec2023
8.18
0.02
0.24509803921568626
11.Dec2023
8.16
0.01
0.12269938650306748
08.Dec2023
8.15
0
0
07.Dec2023
8.15
-0.02
-0.24479804161566707
06.Dec2023
8.17
0.03
0.36855036855036855
05.Dec2023
8.14
-0.01
-0.12269938650306748
04.Dec2023
8.15
0
0
01.Dec2023
8.15
0.04
0.4932182490752158
30.Nov2023
8.11
-0.09
-1.0975609756097562
29.Nov2023
8.2
0.04
0.49019607843137253
28.Nov2023
8.16
-0.01
-0.12239902080783353
27.Nov2023
8.17
-0.01
-0.12224938875305623
24.Nov2023
8.18
0
0
23.Nov2023
8.18
0.02
0.24509803921568626
22.Nov2023
8.16
0.01
0.12269938650306748
21.Nov2023
8.15
0.01
0.12285012285012285
20.Nov2023
8.14
0.02
0.24630541871921183
17.Nov2023
8.12
0.02
0.24691358024691357
16.Nov2023
8.1
-0.01
-0.12330456226880394
15.Nov2023
8.11
0.02
0.24721878862793573
14.Nov2023
8.09
0.1
1.2515644555694618
13.Nov2023
7.99
0.05
0.6297229219143576
10.Nov2023
7.94
-0.04
-0.5012531328320802
09.Nov2023
7.98
0.01
0.12547051442910917
08.Nov2023
7.97
0
0
07.Nov2023
7.97
-0.02
-0.2503128911138924
06.Nov2023
7.99
0.04
0.5031446540880503
03.Nov2023
7.95
0.07
0.8883248730964467
02.Nov2023
7.88
0.18
2.3376623376623376
31.Oct2023
7.7
-0.05
-0.6451612903225806
30.Oct2023
7.75
0
0
27.Oct2023
7.75
-0.02
-0.2574002574002574
26.Oct2023
7.77
-0.06
-0.7662835249042146
25.Oct2023
7.83
-0.02
-0.25477707006369427
24.Oct2023
7.85
0.04
0.5121638924455826
23.Oct2023
7.81
-0.06
-0.7623888182973316
20.Oct2023
7.87
-0.06
-0.7566204287515763
19.Oct2023
7.93
-0.06
-0.7509386733416771
18.Oct2023
7.99
0.02
0.25094102885821834
17.Oct2023
7.97
-0.02
-0.2503128911138924
16.Oct2023
7.99
-0.02
-0.24968789013732834
13.Oct2023
8.01
-0.02
-0.24906600249066002
12.Oct2023
8.03
0.01
0.12468827930174564
11.Oct2023
8.02
0.05
0.6273525721455459
10.Oct2023
7.97
0.08
1.0139416983523448
09.Oct2023
7.89
0.1
1.2836970474967908
06.Oct2023
7.79
-0.03
-0.3836317135549872
05.Oct2023
7.82
0.06
0.7731958762886598
04.Oct2023
7.76
-0.06
-0.7672634271099744
03.Oct2023
7.82
-0.04
-0.5089058524173028
02.Oct2023
7.86
-0.07
-0.8827238335435057
29.Sept2023
7.93
-0.01
-0.12594458438287154
28.Sept2023
7.94
-0.02
-0.25125628140703515
27.Sept2023
7.96
-0.03
-0.37546933667083854
26.Sept2023
7.99
-0.02
-0.24968789013732834
25.Sept2023
8.01
-0.05
-0.6203473945409429
22.Sept2023
8.06
0
0
21.Sept2023
8.06
-0.15
-1.8270401948842874
20.Sept2023
8.21
0.02
0.2442002442002442
19.Sept2023
8.19
0.01
0.12224938875305623
18.Sept2023
8.18
-0.06
-0.7281553398058253
15.Sept2023
8.24
0.02
0.24330900243309003
14.Sept2023
8.22
0.04
0.4889975550122249
13.Sept2023
8.18
0
0
12.Sept2023
8.18
0.02
0.24509803921568626
11.Sept2023
8.16
0.02
0.2457002457002457
08.Sept2023
8.14
0.03
0.36991368680641185
07.Sept2023
8.11
-0.04
-0.49079754601226994
06.Sept2023
8.15
-0.02
-0.24479804161566707
05.Sept2023
8.17
-0.06
-0.7290400972053463
04.Sept2023
8.23
0.01
0.12165450121654502
01.Sept2023
8.22
0.01
0.1218026796589525
31.Aug2023
8.21
-0.06
-0.7255139056831923
30.Aug2023
8.27
0.09
1.1002444987775062
29.Aug2023
8.18
0.03
0.36809815950920244
28.Aug2023
8.15
0.05
0.6172839506172839
25.Aug2023
8.1
-0.09
-1.098901098901099
24.Aug2023
8.19
0.06
0.7380073800738007
23.Aug2023
8.13
0.03
0.37037037037037035
22.Aug2023
8.1
0.01
0.12360939431396786
21.Aug2023
8.09
0.04
0.4968944099378882
18.Aug2023
8.05
-0.1
-1.2269938650306749
17.Aug2023
8.15
-0.03
-0.36674816625916873
16.Aug2023
8.18
-0.03
-0.3654080389768575
14.Aug2023
8.21
-0.01
-0.12165450121654502
11.Aug2023
8.22
-0.09
-1.0830324909747293
10.Aug2023
8.31
0.05
0.6053268765133172
09.Aug2023
8.26
0.02
0.24271844660194175
08.Aug2023
8.24
-0.03
-0.36275695284159615
07.Aug2023
8.27
-0.01
-0.12077294685990338
04.Aug2023
8.28
0.04
0.4854368932038835
03.Aug2023
8.24
-0.05
-0.6031363088057901
02.Aug2023
8.29
-0.11
-1.3095238095238095
01.Aug2023
8.4
-0.01
-0.11890606420927467
31.Jul2023
8.41
-0.07
-0.8254716981132075
28.Jul2023
8.48
-0.02
-0.23529411764705882
27.Jul2023
8.5
0.02
0.2358490566037736
26.Jul2023
8.48
-0.01
-0.11778563015312132
25.Jul2023
8.49
0.02
0.2361275088547816
24.Jul2023
8.47
0
0
21.Jul2023
8.47
-0.02
-0.23557126030624265
20.Jul2023
8.49
0.01
0.1179245283018868
19.Jul2023
8.48
0.03
0.35502958579881655
18.Jul2023
8.45
0.03
0.35629453681710216
17.Jul2023
8.42
-0.02
-0.23696682464454977
14.Jul2023
8.44
0.04
0.47619047619047616
13.Jul2023
8.4
0.06
0.7194244604316546
12.Jul2023
8.34
0.08
0.9685230024213075
11.Jul2023
8.26
0.03
0.3645200486026732
10.Jul2023
8.23
-0.02
-0.24242424242424243
07.Jul2023
8.25
0
0
06.Jul2023
8.25
-0.1
-1.1976047904191616
05.Jul2023
8.35
-0.02
-0.23894862604540024
04.Jul2023
8.37
0
0
03.Jul2023
8.37
0.04
0.4801920768307323
30.Jun2023
8.33
0.02
0.24067388688327315
29.Jun2023
8.31
-0.02
-0.24009603841536614
28.Jun2023
8.33
0.03
0.3614457831325301
27.Jun2023
8.3
-0.01
-0.12033694344163658
26.Jun2023
8.31
-0.04
-0.47904191616766467
22.Jun2023
8.35
0.01
0.11990407673860912
21.Jun2023
8.34
-0.03
-0.35842293906810035
20.Jun2023
8.37
-0.02
-0.23837902264600716
19.Jun2023
8.39
-0.06
-0.7100591715976331
16.Jun2023
8.45
0.06
0.7151370679380215
15.Jun2023
8.39
0.04
0.47904191616766467
14.Jun2023
8.35
0.03
0.3605769230769231
13.Jun2023
8.32
0.06
0.7263922518159807
12.Jun2023
8.26
-0.01
-0.12091898428053205
09.Jun2023
8.27
0.06
0.730816077953715
08.Jun2023
8.21
-0.01
-0.12165450121654502
07.Jun2023
8.22
0.02
0.24390243902439024
06.Jun2023
8.2
-0.03
-0.3645200486026732
05.Jun2023
8.23
0.06
0.7343941248470012
02.Jun2023
8.17
0.12
1.4906832298136645
01.Jun2023
8.05
0.01
0.12437810945273632
31.May2023
8.04
-0.13
-1.591187270501836
30.May2023
8.17
0.01
0.12254901960784313
26.May2023
8.16
0.04
0.49261083743842365
25.May2023
8.12
-0.02
-0.2457002457002457
24.May2023
8.14
-0.09
-1.0935601458080195
23.May2023
8.23
-0.05
-0.6038647342995169
22.May2023
8.28
-0.03
-0.36101083032490977
19.May2023
8.31
0.08
0.9720534629404617
17.May2023
8.23
-0.06
-0.7237635705669482
16.May2023
8.29
-0.01
-0.12048192771084337
15.May2023
8.3
-0.01
-0.12033694344163658
12.May2023
8.31
0.03
0.36231884057971014
11.May2023
8.28
-0.05
-0.6002400960384153
10.May2023
8.33
-0.03
-0.3588516746411483
08.May2023
8.36
0.05
0.601684717208183
05.May2023
8.31
0.06
0.7272727272727273
04.May2023
8.25
-0.06
-0.7220216606498195
03.May2023
8.31
-0.01
-0.1201923076923077
02.May2023
8.32
0
0
28.Apr2023
8.32
0
0
27.Apr2023
8.32
-0.01
-0.12004801920768307
26.Apr2023
8.33
-0.03
-0.3588516746411483
25.Apr2023
8.36
-0.03
-0.3575685339690107
24.Apr2023
8.39
0.02
0.23894862604540024
21.Apr2023
8.37
-0.01
-0.11933174224343675
20.Apr2023
8.38
-0.01
-0.11918951132300358
19.Apr2023
8.39
-0.03
-0.35629453681710216
18.Apr2023
8.42
0.02
0.23809523809523808
17.Apr2023
8.4
-0.01
-0.11890606420927467
14.Apr2023
8.41
0.07
0.8393285371702638
13.Apr2023
8.34
0.01
0.12004801920768307
12.Apr2023
8.33
0.03
0.3614457831325301
11.Apr2023
8.3
0.04
0.48426150121065376
06.Apr2023
8.26
-0.02
-0.24154589371980675
05.Apr2023
8.28
-0.01
-0.12062726176115803
04.Apr2023
8.29
0.02
0.2418379685610641
03.Apr2023
8.27
0.07
0.8536585365853658
31.Mar2023
8.2
-0.02
-0.24330900243309003
30.Mar2023
8.22
0.05
0.6119951040391677
29.Mar2023
8.17
0.07
0.8641975308641975
28.Mar2023
8.1
0.01
0.12360939431396786
27.Mar2023
8.09
0.08
0.9987515605493134
24.Mar2023
8.01
-0.08
-0.9888751545117429
23.Mar2023
8.09
0.01
0.12376237623762376
22.Mar2023
8.08
0.06
0.7481296758104738
21.Mar2023
8.02
0.06
0.7537688442211056
20.Mar2023
7.96
0.04
0.5050505050505051
17.Mar2023
7.92
0.01
0.1264222503160556
16.Mar2023
7.91
0.05
0.6361323155216285
15.Mar2023
7.86
-0.07
-0.8827238335435057
14.Mar2023
7.93
0
0
13.Mar2023
7.93
0
0
10.Mar2023
7.93
-0.13
-1.6129032258064515
09.Mar2023
8.06
0.03
0.37359900373599003
08.Mar2023
8.03
-0.1
-1.2300123001230012
07.Mar2023
8.13
-0.01
-0.12285012285012285
06.Mar2023
8.14
0.06
0.7425742574257426
03.Mar2023
8.08
0.08
1
02.Mar2023
8
-0.02
-0.24937655860349128
01.Mar2023
8.02
-0.01
-0.12453300124533001
28.Feb2023
8.03
-0.1
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27.Feb2023
8.13
0.06
0.7434944237918215
24.Feb2023
8.07
-0.13
-1.5853658536585367
23.Feb2023
8.2
0
0
22.Feb2023
8.2
-0.03
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21.Feb2023
8.23
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20.Feb2023
8.29
0.06
0.7290400972053463
17.Feb2023
8.23
-0.03
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16.Feb2023
8.26
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15.Feb2023
8.29
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14.Feb2023
8.36
0.06
0.7228915662650602
13.Feb2023
8.3
0.04
0.48426150121065376
10.Feb2023
8.26
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09.Feb2023
8.35
0.01
0.11990407673860912
08.Feb2023
8.34
0.06
0.7246376811594203
07.Feb2023
8.28
-0.03
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06.Feb2023
8.31
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03.Feb2023
8.37
-0.04
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02.Feb2023
8.41
0.09
1.0817307692307692
01.Feb2023
8.32
0.06
0.7263922518159807
31.Jan2023
8.26
-0.11
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30.Jan2023
8.37
0.02
0.23952095808383234
27.Jan2023
8.35
0.02
0.24009603841536614
26.Jan2023
8.33
0.09
1.0922330097087378
25.Jan2023
8.24
-0.03
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24.Jan2023
8.27
0
0
23.Jan2023
8.27
0.09
1.1002444987775062
20.Jan2023
8.18
0.01
0.12239902080783353
19.Jan2023
8.17
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18.Jan2023
8.29
0.02
0.2418379685610641
17.Jan2023
8.27
0
0
16.Jan2023
8.27
0.05
0.6082725060827251
13.Jan2023
8.22
0.05
0.6119951040391677
12.Jan2023
8.17
0.03
0.36855036855036855
11.Jan2023
8.14
0.04
0.49382716049382713
10.Jan2023
8.1
-0.07
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09.Jan2023
8.17
0.16
1.9975031210986267
06.Jan2023
8.01
0.02
0.2503128911138924
05.Jan2023
7.99
-0.06
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04.Jan2023
8.05
0.02
0.24906600249066002
03.Jan2023
8.03
0.01
0.12468827930174564
02.Jan2023
8.02
0.01
0.12484394506866417
30.Dec2022
8.01
-0.06
-0.7434944237918215
29.Dec2022
8.07
-0.03
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28.Dec2022
8.1
0.03
0.37174721189591076
27.Dec2022
8.07
0.04
0.49813200498132004
23.Dec2022
8.03
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22.Dec2022
8.06
0.01
0.12422360248447205
21.Dec2022
8.05
0.03
0.3740648379052369
20.Dec2022
8.02
-0.03
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19.Dec2022
8.05
-0.05
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16.Dec2022
8.1
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15.Dec2022
8.18
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14.Dec2022
8.34
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13.Dec2022
8.41
0.21
2.5609756097560976
12.Dec2022
8.2
-0.04
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09.Dec2022
8.24
0.01
0.12150668286755771
08.Dec2022
8.23
0.04
0.4884004884004884
07.Dec2022
8.19
-0.07
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06.Dec2022
8.26
-0.06
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05.Dec2022
8.32
0.01
0.12033694344163658
02.Dec2022
8.31
-0.09
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01.Dec2022
8.4
0.2
2.4390243902439024
30.Nov2022
8.2
-0.04
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29.Nov2022
8.24
-0.03
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28.Nov2022
8.27
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25.Nov2022
8.31
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24.Nov2022
8.32
0.05
0.6045949214026602
23.Nov2022
8.27
0.08
0.9768009768009768
22.Nov2022
8.19
0.03
0.36764705882352944
21.Nov2022
8.16
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18.Nov2022
8.17
0.09
1.113861386138614
17.Nov2022
8.08
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16.Nov2022
8.17
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15.Nov2022
8.21
0.05
0.6127450980392157
14.Nov2022
8.16
0.04
0.49261083743842365
11.Nov2022
8.12
0.07
0.8695652173913043
10.Nov2022
8.05
0.16
2.0278833967046896
09.Nov2022
7.89
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08.Nov2022
7.9
0.08
1.0230179028132993
07.Nov2022
7.82
0.01
0.12804097311139565
04.Nov2022
7.81
0.09
1.16580310880829
03.Nov2022
7.72
-0.15
-1.9059720457433291
02.Nov2022
7.87
0
0
31.Oct2022
7.87
-0.02
-0.2534854245880862
28.Oct2022
7.89
0.01
0.12690355329949238
27.Oct2022
7.88
0.01
0.12706480304955528
26.Oct2022
7.87
0
0
25.Oct2022
7.87
0.07
0.8974358974358975
24.Oct2022
7.8
0.12
1.5625
21.Oct2022
7.68
-0.01
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20.Oct2022
7.69
0.01
0.13020833333333334
19.Oct2022
7.68
-0.09
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18.Oct2022
7.77
0.09
1.171875
17.Oct2022
7.68
0
0
14.Oct2022
7.68
0.22
2.9490616621983916
13.Oct2022
7.46
-0.1
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12.Oct2022
7.56
0.03
0.398406374501992
11.Oct2022
7.53
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10.Oct2022
7.6
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07.Oct2022
7.66
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06.Oct2022
7.8
0.01
0.12836970474967907
05.Oct2022
7.79
-0.02
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04.Oct2022
7.81
0.24
3.1704095112285335
03.Oct2022
7.57
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30.Sept2022
7.58
-0.04
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29.Sept2022
7.62
0
0
28.Sept2022
7.62
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27.Sept2022
7.7
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26.Sept2022
7.71
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23.Sept2022
7.76
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22.Sept2022
7.88
-0.15
-1.86799501867995
21.Sept2022
8.03
0.03
0.375
20.Sept2022
8
-0.02
-0.24937655860349128
19.Sept2022
8.02
0.02
0.25
16.Sept2022
8
-0.14
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15.Sept2022
8.14
-0.02
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14.Sept2022
8.16
-0.14
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13.Sept2022
8.3
-0.16
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12.Sept2022
8.46
0.11
1.3173652694610778
09.Sept2022
8.35
0.12
1.4580801944106927
08.Sept2022
8.23
0.08
0.9815950920245399
07.Sept2022
8.15
-0.03
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06.Sept2022
8.18
-0.02
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05.Sept2022
8.2
-0.09
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02.Sept2022
8.29
0.07
0.851581508515815
01.Sept2022
8.22
-0.11
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31.Aug2022
8.33
-0.1
-1.1862396204033214
30.Aug2022
8.43
0
0
29.Aug2022
8.43
-0.25
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26.Aug2022
8.68
0.04
0.46296296296296297
25.Aug2022
8.64
0.06
0.6993006993006993
24.Aug2022
8.58
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23.Aug2022
8.61
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22.Aug2022
8.68
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19.Aug2022
8.77
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18.Aug2022
8.82
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17.Aug2022
8.86
0.01
0.11299435028248588
16.Aug2022
8.85
0.05
0.5681818181818182
12.Aug2022
8.8
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11.Aug2022
8.82
0.06
0.684931506849315
10.Aug2022
8.76
0.11
1.2716763005780347
09.Aug2022
8.65
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08.Aug2022
8.72
0.11
1.2775842044134726
05.Aug2022
8.61
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04.Aug2022
8.66
0.05
0.5807200929152149
03.Aug2022
8.61
0
0
02.Aug2022
8.61
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01.Aug2022
8.66
0.04
0.46403712296983757
29.Jul2022
8.62
0.05
0.5834305717619603
28.Jul2022
8.57
0.04
0.46893317702227433
27.Jul2022
8.53
0.03
0.35294117647058826
26.Jul2022
8.5
-0.03
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25.Jul2022
8.53
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22.Jul2022
8.57
0.08
0.9422850412249706
21.Jul2022
8.49
0.02
0.2361275088547816
20.Jul2022
8.47
0.04
0.4744958481613286
19.Jul2022
8.43
0
0
18.Jul2022
8.43
0.1
1.2004801920768307
15.Jul2022
8.33
0.15
1.8337408312958434
14.Jul2022
8.18
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13.Jul2022
8.29
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12.Jul2022
8.39
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11.Jul2022
8.41
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08.Jul2022
8.43
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07.Jul2022
8.44
0.07
0.8363201911589009
06.Jul2022
8.37
0.09
1.0869565217391304
05.Jul2022
8.28
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04.Jul2022
8.4
0.04
0.4784688995215311
01.Jul2022
8.36
0.08
0.966183574879227
30.Jun2022
8.28
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29.Jun2022
8.46
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28.Jun2022
8.61
0.06
0.7017543859649122
27.Jun2022
8.55
0.1
1.183431952662722
24.Jun2022
8.45
0.16
1.9300361881785284
22.Jun2022
8.29
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21.Jun2022
8.33
0.14
1.7094017094017093
20.Jun2022
8.19
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17.Jun2022
8.24
0.01
0.12150668286755771
16.Jun2022
8.23
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15.Jun2022
8.38
0
0
14.Jun2022
8.38
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13.Jun2022
8.42
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10.Jun2022
8.62
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09.Jun2022
8.93
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08.Jun2022
8.98
0.05
0.5599104143337066
07.Jun2022
8.93
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03.Jun2022
8.99
0.09
1.0112359550561798
02.Jun2022
8.9
-0.1
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01.Jun2022
9
0.02
0.22271714922049
31.May2022
8.98
-0.13
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30.May2022
9.11
0.06
0.6629834254143646
27.May2022
9.05
0.23
2.6077097505668934
25.May2022
8.82
0.05
0.5701254275940707
24.May2022
8.77
0
0
23.May2022
8.77
0.02
0.22857142857142856
20.May2022
8.75
0.1
1.1560693641618498
19.May2022
8.65
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18.May2022
8.82
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17.May2022
8.89
0.12
1.3683010262257698
16.May2022
8.77
0.03
0.34324942791762014
13.May2022
8.74
0.15
1.7462165308498254
12.May2022
8.59
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11.May2022
8.77
0.01
0.1141552511415525
10.May2022
8.76
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06.May2022
8.8
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05.May2022
9.05
0.09
1.0044642857142858
04.May2022
8.96
0
0
03.May2022
8.96
0.04
0.4484304932735426
02.May2022
8.92
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29.Apr2022
9.15
0.04
0.43907793633369924
28.Apr2022
9.11
0.01
0.10989010989010989
27.Apr2022
9.1
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26.Apr2022
9.15
0.05
0.5494505494505495
25.Apr2022
9.1
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22.Apr2022
9.34
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21.Apr2022
9.6
0.07
0.7345225603357818
20.Apr2022
9.53
0.09
0.9533898305084746
19.Apr2022
9.44
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14.Apr2022
9.49
0.05
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13.Apr2022
9.44
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12.Apr2022
9.51
0
0
11.Apr2022
9.51
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08.Apr2022
9.54
0
0
07.Apr2022
9.54
0.04
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06.Apr2022
9.5
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05.Apr2022
9.69
0.05
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04.Apr2022
9.64
0.04
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01.Apr2022
9.6
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31.Mar2022
9.67
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30.Mar2022
9.75
0.05
0.5154639175257731
29.Mar2022
9.7
0.11
1.1470281543274243
28.Mar2022
9.59
0.01
0.10438413361169102
25.Mar2022
9.58
0.04
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24.Mar2022
9.54
0.02
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23.Mar2022
9.52
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22.Mar2022
9.56
0.03
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21.Mar2022
9.53
0.07
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18.Mar2022
9.46
0.08
0.8528784648187633
17.Mar2022
9.38
0.08
0.8602150537634409
16.Mar2022
9.3
0.18
1.9736842105263157
15.Mar2022
9.12
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14.Mar2022
9.2
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11.Mar2022
9.24
0.05
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10.Mar2022
9.19
0.03
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09.Mar2022
9.16
0.07
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08.Mar2022
9.09
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07.Mar2022
9.19
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04.Mar2022
9.26
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03.Mar2022
9.43
0.09
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02.Mar2022
9.34
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01.Mar2022
9.38
0.02
0.21367521367521367
28.Feb2022
9.36
0.01
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25.Feb2022
9.35
0.2
2.185792349726776
24.Feb2022
9.15
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23.Feb2022
9.47
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22.Feb2022
9.5
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21.Feb2022
9.52
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18.Feb2022
9.61
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17.Feb2022
9.63
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16.Feb2022
9.67
0
0
15.Feb2022
9.67
0.04
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14.Feb2022
9.63
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11.Feb2022
9.79
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10.Feb2022
9.86
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09.Feb2022
9.89
0.16
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08.Feb2022
9.73
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07.Feb2022
9.77
0.04
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04.Feb2022
9.73
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03.Feb2022
9.79
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02.Feb2022
9.82
0.09
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01.Feb2022
9.73
0.08
0.8290155440414507
31.Jan2022
9.65
0.17
1.7932489451476794
28.Jan2022
9.48
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27.Jan2022
9.64
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26.Jan2022
9.68
0.17
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25.Jan2022
9.51
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24.Jan2022
9.53
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21.Jan2022
9.76
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20.Jan2022
9.93
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19.Jan2022
9.95
0.02
0.2014098690835851
18.Jan2022
9.93
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17.Jan2022
10.03
0
0
14.Jan2022
10.03
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13.Jan2022
10.14
0.01
0.09871668311944719
12.Jan2022
10.13
0.15
1.503006012024048
11.Jan2022
9.98
0.06
0.6048387096774194
10.Jan2022
9.92
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07.Jan2022
10.04
0.01
0.09970089730807577
06.Jan2022
10.03
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05.Jan2022
10.21
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04.Jan2022
10.23
0.02
0.1958863858961802
03.Jan2022
10.21
-0.04
-0.3902439024390244
31.Dec2021
10.25
-0.08
-0.7744433688286544
30.Dec2021
10.33
0.02
0.19398642095053345
29.Dec2021
10.31
-0.02
-0.1936108422071636
28.Dec2021
10.33
0.1
0.9775171065493646
27.Dec2021
10.23
0.04
0.39254170755642787
23.Dec2021
10.19
0.13
1.2922465208747516
22.Dec2021
10.06
0.08
0.8016032064128257
21.Dec2021
9.98
0.06
0.6048387096774194
20.Dec2021
9.92
-0.12
-1.1952191235059761
17.Dec2021
10.04
-0.11
-1.083743842364532
16.Dec2021
10.15
0.17
1.7034068136272544
15.Dec2021
9.98
-0.03
-0.2997002997002997
14.Dec2021
10.01
-0.07
-0.6944444444444444
13.Dec2021
10.08
0.04
0.398406374501992
10.Dec2021
10.04
-0.01
-0.09950248756218906
09.Dec2021
10.05
0.01
0.099601593625498
08.Dec2021
10.04
0.02
0.1996007984031936
07.Dec2021
10.02
0.17
1.7258883248730965
06.Dec2021
9.85
0.04
0.4077471967380224
03.Dec2021
9.81
0
0
02.Dec2021
9.81
-0.06
-0.60790273556231
01.Dec2021
9.87
-0.03
-0.30303030303030304
30.Nov2021
9.9
-0.08
-0.8016032064128257
29.Nov2021
9.98
-0.01
-0.1001001001001001
26.Nov2021
9.99
-0.12
-1.1869436201780414
25.Nov2021
10.11
0.06
0.5970149253731343
24.Nov2021
10.05
-0.04
-0.39643211100099107
23.Nov2021
10.09
-0.08
-0.7866273352999017
22.Nov2021
10.17
-0.03
-0.29411764705882354
19.Nov2021
10.2
0.04
0.3937007874015748
18.Nov2021
10.16
-0.01
-0.09832841691248771
17.Nov2021
10.17
-0.03
-0.29411764705882354
16.Nov2021
10.2
0
0
15.Nov2021
10.2
0.04
0.3937007874015748
12.Nov2021
10.16
0.02
0.19723865877712032
11.Nov2021
10.14
-0.01
-0.09852216748768473
10.Nov2021
10.15
0.01
0.09861932938856016
09.Nov2021
10.14
-0.02
-0.1968503937007874
08.Nov2021
10.16
0.02
0.19723865877712032
05.Nov2021
10.14
0.03
0.29673590504451036
04.Nov2021
10.11
0.07
0.6972111553784861
03.Nov2021
10.04
0
0
02.Nov2021
10.04
0.07
0.7021063189568706
29.Oct2021
9.97
-0.09
-0.8946322067594433
28.Oct2021
10.06
0
0
27.Oct2021
10.06
-0.02
-0.1984126984126984
26.Oct2021
10.08
0.04
0.398406374501992
25.Oct2021
10.04
-0.03
-0.29791459781529295
22.Oct2021
10.07
0.04
0.3988035892323031
21.Oct2021
10.03
-0.01
-0.099601593625498
20.Oct2021
10.04
0.03
0.2997002997002997
19.Oct2021
10.01
0.07
0.704225352112676
18.Oct2021
9.94
-0.02
-0.20080321285140562
15.Oct2021
9.96
0.08
0.8097165991902834
14.Oct2021
9.88
0.11
1.1258955987717503
13.Oct2021
9.77
0.02
0.20512820512820512
12.Oct2021
9.75
-0.06
-0.6116207951070336
11.Oct2021
9.81
-0.01
-0.10183299389002037
08.Oct2021
9.82
-0.02
-0.2032520325203252
07.Oct2021
9.84
0.17
1.7580144777662874
06.Oct2021
9.67
-0.05
-0.51440329218107
05.Oct2021
9.72
-0.05
-0.5117707267144319
04.Oct2021
9.77
0.03
0.3080082135523614
01.Oct2021
9.74
-0.13
-1.3171225937183384
30.Sept2021
9.87
-0.01
-0.10121457489878542
29.Sept2021
9.88
-0.04
-0.4032258064516129
28.Sept2021
9.92
-0.12
-1.1952191235059761
27.Sept2021
10.04
-0.06
-0.594059405940594
24.Sept2021
10.1
0
0
23.Sept2021
10.1
0.1
1
22.Sept2021
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
22-Sept-2021
Month End Date
Monthly Total (NAV) Return
30.Sept2021
--
31.Oct2021
1.570423
30.Nov2021
-0.150452
31.Dec2021
4.090909
31.Jan2022
-5.317073
28.Feb2022
-2.419689
31.Mar2022
3.915598
30.Apr2022
-4.793175
31.May2022
-1.240437
30.Jun2022
-7.165924
31.Jul2022
4.746377
31.Aug2022
-2.74942
30.Sept2022
-8.367347
31.Oct2022
4.525066
30.Nov2022
4.904701
31.Dec2022
-1.634146
31.Jan2023
3.820225
28.Feb2023
-2.082324
31.Mar2023
2.839352
30.Apr2023
2.170732
31.May2023
-2.668269
30.Jun2023
4.328358
31.Jul2023
1.656663
31.Aug2023
-1.688466
30.Sept2023
-2.704019
31.Oct2023
-2.168979
30.Nov2023
6.019481
31.Dec2023
3.865598
31.Jan2024
1.714456
29.Feb2024
2.287234
Ex-Date
Total Distribution
28.Mar2024
0.0535
29.Feb2024
0.0535
31.Jan2024
0.0535
29.Dec2023
0.0535
30.Nov2023
0.0535
31.Oct2023
0.058
29.Sept2023
0.058
31.Aug2023
0.058
31.Jul2023
0.058
30.Jun2023
0.058
31.May2023
0.058
28.Apr2023
0.05799999
31.Mar2023
0.05799999
28.Feb2023
0.058
31.Jan2023
0.056
30.Dec2022
0.056
30.Nov2022
0.056
31.Oct2022
0.053
30.Sept2022
0.053
31.Aug2022
0.053
29.Jul2022
0.053
30.Jun2022
0.05650001
31.May2022
0.0565
29.Apr2022
0.05649999
31.Mar2022
0.0565
28.Feb2022
0.05650002
31.Jan2022
0.05499999
31.Dec2021
0.055
30.Nov2021
0.05499996
29.Oct2021
0.05500074