BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1 252 700 509
Share Class launch date
05.12.2018
Fund Launch Date
04.09.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
-
Ongoing Charges Figures
0,73%
ISIN
LU1917164771
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFTI2H
SEDOL
BGDMJP2
29-Feb-2024
BGF Future of Transport Fund
Inception Date
05.12.2018
Fund Holdings as of
-
Total Net Assets
EUR 5 476 175,25
Number of Securities
37,00
Shares Outstanding
369 521,02
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
14.82
0.1
0.6793478260869565
27.03.2024
14.72
-0.05
-0.33852403520649965
26.03.2024
14.77
0.01
0.06775067750677506
25.03.2024
14.76
-0.05
-0.337609723160027
22.03.2024
14.81
-0.15
-1.0026737967914439
21.03.2024
14.96
0.29
1.9768234492160872
20.03.2024
14.67
0.07
0.4794520547945205
19.03.2024
14.6
-0.15
-1.0169491525423728
18.03.2024
14.75
0.16
1.0966415352981493
15.03.2024
14.59
-0.21
-1.4189189189189189
14.03.2024
14.8
-0.21
-1.3990672884743505
13.03.2024
15.01
0.01
0.06666666666666667
12.03.2024
15
0.24
1.6260162601626016
11.03.2024
14.76
-0.07
-0.4720161834120027
08.03.2024
14.83
0.08
0.5423728813559322
07.03.2024
14.75
0.24
1.6540317022742936
06.03.2024
14.51
-0.04
-0.27491408934707906
05.03.2024
14.55
-0.18
-1.2219959266802445
04.03.2024
14.73
0.1
0.683526999316473
01.03.2024
14.63
0.04
0.27416038382453733
29.02.2024
14.59
0.16
1.1088011088011087
28.02.2024
14.43
-0.06
-0.4140786749482402
27.02.2024
14.49
0.11
0.7649513212795549
26.02.2024
14.38
0.04
0.2789400278940028
23.02.2024
14.34
-0.07
-0.4857737682165163
22.02.2024
14.41
0.21
1.4788732394366197
21.02.2024
14.2
0.06
0.4243281471004243
20.02.2024
14.14
-0.14
-0.9803921568627451
19.02.2024
14.28
-0.03
-0.20964360587002095
16.02.2024
14.31
0.02
0.13995801259622112
15.02.2024
14.29
0.15
1.0608203677510608
14.02.2024
14.14
0.04
0.28368794326241137
13.02.2024
14.1
-0.34
-2.3545706371191137
12.02.2024
14.44
0.07
0.4871259568545581
09.02.2024
14.37
0.13
0.9129213483146067
08.02.2024
14.24
0.13
0.9213323883770376
07.02.2024
14.11
0.04
0.28429282160625446
06.02.2024
14.07
0
0
05.02.2024
14.07
0
0
02.02.2024
14.07
0.06
0.4282655246252677
01.02.2024
14.01
-0.24
-1.6842105263157894
31.01.2024
14.25
-0.06
-0.4192872117400419
30.01.2024
14.31
0.09
0.6329113924050633
29.01.2024
14.22
-0.09
-0.6289308176100629
26.01.2024
14.31
-0.13
-0.9002770083102493
25.01.2024
14.44
-0.01
-0.06920415224913495
24.01.2024
14.45
0.13
0.9078212290502793
23.01.2024
14.32
0.03
0.2099370188943317
22.01.2024
14.29
0.18
1.2756909992912828
19.01.2024
14.11
0.06
0.42704626334519574
18.01.2024
14.05
0.16
1.1519078473722102
17.01.2024
13.89
-0.24
-1.6985138004246285
16.01.2024
14.13
-0.12
-0.8421052631578947
15.01.2024
14.25
-0.14
-0.9728978457261988
12.01.2024
14.39
0.02
0.13917884481558804
11.01.2024
14.37
0.09
0.6302521008403361
10.01.2024
14.28
-0.11
-0.7644197359277276
09.01.2024
14.39
-0.06
-0.41522491349480967
08.01.2024
14.45
-0.02
-0.138217000691085
05.01.2024
14.47
0
0
04.01.2024
14.47
-0.31
-2.0974289580514207
03.01.2024
14.78
-0.35
-2.313284864507601
02.01.2024
15.13
-0.26
-1.6894087069525665
29.12.2023
15.39
-0.04
-0.2592352559948153
28.12.2023
15.43
0.09
0.5867014341590613
27.12.2023
15.34
0.14
0.9210526315789473
22.12.2023
15.2
0.2
1.3333333333333333
21.12.2023
15
-0.03
-0.1996007984031936
20.12.2023
15.03
0
0
19.12.2023
15.03
0.15
1.0080645161290323
18.12.2023
14.88
-0.14
-0.9320905459387483
15.12.2023
15.02
0.06
0.40106951871657753
14.12.2023
14.96
0.52
3.601108033240997
13.12.2023
14.44
-0.02
-0.13831258644536654
12.12.2023
14.46
0
0
11.12.2023
14.46
0
0
08.12.2023
14.46
0.14
0.9776536312849162
07.12.2023
14.32
-0.04
-0.2785515320334262
06.12.2023
14.36
0.16
1.1267605633802817
05.12.2023
14.2
-0.16
-1.1142061281337048
04.12.2023
14.36
0.03
0.209351011863224
01.12.2023
14.33
-0.06
-0.41695621959694235
30.11.2023
14.39
-0.12
-0.8270158511371468
29.11.2023
14.51
0.23
1.6106442577030813
28.11.2023
14.28
0.03
0.21052631578947367
27.11.2023
14.25
-0.15
-1.0416666666666667
24.11.2023
14.4
0.01
0.06949270326615706
23.11.2023
14.39
0.01
0.06954102920723226
22.11.2023
14.38
-0.07
-0.4844290657439446
21.11.2023
14.45
0
0
20.11.2023
14.45
0.13
0.9078212290502793
17.11.2023
14.32
0.02
0.13986013986013987
16.11.2023
14.3
-0.06
-0.4178272980501393
15.11.2023
14.36
0.34
2.425106990014265
14.11.2023
14.02
0.45
3.316138540899042
13.11.2023
13.57
-0.01
-0.07363770250368189
10.11.2023
13.58
-0.23
-1.66545981173063
09.11.2023
13.81
0.08
0.5826656955571741
08.11.2023
13.73
0.06
0.4389173372348208
07.11.2023
13.67
-0.15
-1.085383502170767
06.11.2023
13.82
0.04
0.29027576197387517
03.11.2023
13.78
0.34
2.5297619047619047
02.11.2023
13.44
0.17
1.281085154483798
31.10.2023
13.27
-0.08
-0.599250936329588
30.10.2023
13.35
-0.12
-0.89086859688196
27.10.2023
13.47
0.01
0.07429420505200594
26.10.2023
13.46
0.04
0.29806259314456035
25.10.2023
13.42
-0.19
-1.396032329169728
24.10.2023
13.61
0.1
0.7401924500370096
23.10.2023
13.51
-0.22
-1.6023306627822287
20.10.2023
13.73
-0.26
-1.858470335954253
19.10.2023
13.99
-0.21
-1.4788732394366197
18.10.2023
14.2
-0.13
-0.9071877180739707
17.10.2023
14.33
-0.03
-0.20891364902506965
16.10.2023
14.36
-0.15
-1.0337698139214335
13.10.2023
14.51
-0.15
-1.0231923601637107
12.10.2023
14.66
0.02
0.1366120218579235
11.10.2023
14.64
0.17
1.1748445058742225
10.10.2023
14.47
0.26
1.8296973961998593
09.10.2023
14.21
0.1
0.7087172218284904
06.10.2023
14.11
-0.09
-0.6338028169014085
05.10.2023
14.2
0.01
0.07047216349541931
04.10.2023
14.19
-0.17
-1.1838440111420614
03.10.2023
14.36
-0.15
-1.0337698139214335
02.10.2023
14.51
-0.25
-1.6937669376693767
29.09.2023
14.76
0.29
2.0041465100207327
28.09.2023
14.47
0.04
0.2772002772002772
27.09.2023
14.43
-0.06
-0.4140786749482402
26.09.2023
14.49
-0.16
-1.0921501706484642
25.09.2023
14.65
-0.11
-0.7452574525745257
22.09.2023
14.76
0.06
0.40816326530612246
21.09.2023
14.7
-0.47
-3.098220171390903
20.09.2023
15.17
0.1
0.6635700066357001
19.09.2023
15.07
-0.09
-0.5936675461741425
18.09.2023
15.16
-0.16
-1.0443864229765014
15.09.2023
15.32
0.08
0.5249343832020997
14.09.2023
15.24
0.03
0.19723865877712032
13.09.2023
15.21
-0.1
-0.6531678641410843
12.09.2023
15.31
0.06
0.39344262295081966
11.09.2023
15.25
0.01
0.06561679790026247
08.09.2023
15.24
-0.03
-0.19646365422396855
07.09.2023
15.27
-0.38
-2.428115015974441
06.09.2023
15.65
-0.01
-0.06385696040868455
05.09.2023
15.66
-0.14
-0.8860759493670886
04.09.2023
15.8
0.09
0.5728835136855506
01.09.2023
15.71
0
0
31.08.2023
15.71
0.02
0.12746972594008923
30.08.2023
15.69
0.26
1.6850291639662993
29.08.2023
15.43
0.03
0.19480519480519481
28.08.2023
15.4
0.15
0.9836065573770492
25.08.2023
15.25
-0.2
-1.2944983818770226
24.08.2023
15.45
0.14
0.914435009797518
23.08.2023
15.31
-0.07
-0.45513654096228867
22.08.2023
15.38
0.07
0.457217504898759
21.08.2023
15.31
0.1
0.6574621959237343
18.08.2023
15.21
-0.18
-1.1695906432748537
17.08.2023
15.39
-0.15
-0.9652509652509652
16.08.2023
15.54
-0.17
-1.0821133036282622
14.08.2023
15.71
-0.25
-1.5664160401002507
11.08.2023
15.96
-0.36
-2.2058823529411766
10.08.2023
16.32
0.08
0.49261083743842365
09.08.2023
16.24
0.12
0.7444168734491315
08.08.2023
16.12
-0.22
-1.346389228886169
07.08.2023
16.34
-0.01
-0.06116207951070336
04.08.2023
16.35
-0.06
-0.3656307129798903
03.08.2023
16.41
-0.27
-1.618705035971223
02.08.2023
16.68
-0.22
-1.301775147928994
01.08.2023
16.9
-0.06
-0.35377358490566035
31.07.2023
16.96
0.11
0.6528189910979229
28.07.2023
16.85
-0.09
-0.5312868949232585
27.07.2023
16.94
0.06
0.35545023696682465
26.07.2023
16.88
-0.03
-0.17740981667652278
25.07.2023
16.91
0.1
0.594883997620464
24.07.2023
16.81
-0.05
-0.29655990510083036
21.07.2023
16.86
-0.15
-0.8818342151675485
20.07.2023
17.01
-0.16
-0.9318578916715201
19.07.2023
17.17
-0.02
-0.11634671320535195
18.07.2023
17.19
0.17
0.9988249118683902
17.07.2023
17.02
-0.17
-0.9889470622454916
14.07.2023
17.19
0.01
0.05820721769499418
13.07.2023
17.18
0.22
1.2971698113207548
12.07.2023
16.96
0.21
1.2537313432835822
11.07.2023
16.75
0.2
1.2084592145015105
10.07.2023
16.55
0.15
0.9146341463414634
07.07.2023
16.4
0.1
0.6134969325153374
06.07.2023
16.3
-0.29
-1.7480409885473176
05.07.2023
16.59
-0.13
-0.777511961722488
04.07.2023
16.72
0.04
0.23980815347721823
03.07.2023
16.68
0.17
1.029678982434888
30.06.2023
16.51
0.26
1.6
29.06.2023
16.25
0.01
0.06157635467980296
28.06.2023
16.24
0.1
0.6195786864931846
27.06.2023
16.14
-0.08
-0.4932182490752158
26.06.2023
16.22
-0.08
-0.49079754601226994
22.06.2023
16.3
-0.15
-0.9118541033434651
21.06.2023
16.45
-0.09
-0.5441354292623942
20.06.2023
16.54
-0.09
-0.5411906193625977
19.06.2023
16.63
-0.12
-0.7164179104477612
16.06.2023
16.75
0.15
0.9036144578313253
15.06.2023
16.6
-0.05
-0.3003003003003003
14.06.2023
16.65
0.12
0.7259528130671506
13.06.2023
16.53
0.23
1.4110429447852761
12.06.2023
16.3
0.01
0.061387354205033766
09.06.2023
16.29
0.17
1.054590570719603
08.06.2023
16.12
-0.1
-0.6165228113440198
07.06.2023
16.22
0.28
1.7565872020075282
06.06.2023
15.94
0.01
0.06277463904582549
05.06.2023
15.93
0.01
0.06281407035175879
02.06.2023
15.92
0.32
2.051282051282051
01.06.2023
15.6
-0.03
-0.19193857965451055
31.05.2023
15.63
-0.18
-1.1385199240986716
30.05.2023
15.81
0.23
1.4762516046213094
26.05.2023
15.58
0.21
1.3662979830839297
25.05.2023
15.37
-0.08
-0.517799352750809
24.05.2023
15.45
-0.41
-2.5851197982345524
23.05.2023
15.86
-0.03
-0.18879798615481436
22.05.2023
15.89
-0.01
-0.06289308176100629
19.05.2023
15.9
0.41
2.646868947708199
17.05.2023
15.49
-0.01
-0.06451612903225806
16.05.2023
15.5
0.04
0.258732212160414
15.05.2023
15.46
-0.01
-0.06464124111182935
12.05.2023
15.47
0.05
0.324254215304799
11.05.2023
15.42
-0.1
-0.6443298969072165
10.05.2023
15.52
0.06
0.38809831824062097
08.05.2023
15.46
0.17
1.1118378024852844
05.05.2023
15.29
0.09
0.5921052631578947
04.05.2023
15.2
-0.23
-1.4906027219701878
03.05.2023
15.43
0.08
0.5211726384364821
02.05.2023
15.35
0.08
0.5239030779305829
28.04.2023
15.27
0.17
1.1258278145695364
27.04.2023
15.1
-0.15
-0.9836065573770492
26.04.2023
15.25
-0.14
-0.9096816114359974
25.04.2023
15.39
-0.25
-1.5984654731457801
24.04.2023
15.64
0.07
0.449582530507386
21.04.2023
15.57
-0.17
-1.0800508259212198
20.04.2023
15.74
-0.13
-0.8191556395715186
19.04.2023
15.87
-0.2
-1.2445550715619167
18.04.2023
16.07
0.12
0.7523510971786834
17.04.2023
15.95
-0.1
-0.6230529595015576
14.04.2023
16.05
0.28
1.7755231452124287
13.04.2023
15.77
-0.02
-0.1266624445851805
12.04.2023
15.79
0
0
11.04.2023
15.79
0.37
2.3994811932555122
06.04.2023
15.42
-0.26
-1.6581632653061225
05.04.2023
15.68
-0.31
-1.9387116948092558
04.04.2023
15.99
-0.15
-0.929368029739777
03.04.2023
16.14
-0.01
-0.06191950464396285
31.03.2023
16.15
0.09
0.5603985056039851
30.03.2023
16.06
0.3
1.9035532994923858
29.03.2023
15.76
0.22
1.4157014157014156
28.03.2023
15.54
0.01
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21.11.2019
10.1
-0.07
-0.688298918387414
20.11.2019
10.17
-0.07
-0.68359375
19.11.2019
10.24
0.01
0.09775171065493646
18.11.2019
10.23
-0.02
-0.1951219512195122
15.11.2019
10.25
0.1
0.9852216748768473
14.11.2019
10.15
-0.04
-0.39254170755642787
13.11.2019
10.19
-0.1
-0.9718172983479106
12.11.2019
10.29
0.02
0.19474196689386564
11.11.2019
10.27
-0.04
-0.3879728419010669
08.11.2019
10.31
-0.09
-0.8653846153846154
07.11.2019
10.4
0.09
0.8729388942774006
06.11.2019
10.31
-0.04
-0.3864734299516908
05.11.2019
10.35
0.06
0.5830903790087464
04.11.2019
10.29
0.34
3.4170854271356785
31.10.2019
9.95
-0.06
-0.5994005994005994
30.10.2019
10.01
-0.08
-0.7928642220019821
29.10.2019
10.09
0.02
0.19860973187686196
28.10.2019
10.07
0.17
1.7171717171717171
25.10.2019
9.9
0
0
24.10.2019
9.9
0.08
0.814663951120163
23.10.2019
9.82
-0.08
-0.8080808080808081
22.10.2019
9.9
-0.01
-0.10090817356205853
21.10.2019
9.91
0.09
0.9164969450101833
18.10.2019
9.82
-0.08
-0.8080808080808081
17.10.2019
9.9
0.06
0.6097560975609756
16.10.2019
9.84
0.11
1.1305241521068858
15.10.2019
9.73
0.04
0.41279669762641896
14.10.2019
9.69
-0.05
-0.5133470225872689
11.10.2019
9.74
0.27
2.851108764519535
10.10.2019
9.47
0.15
1.609442060085837
09.10.2019
9.32
0.02
0.21505376344086022
08.10.2019
9.3
-0.1
-1.0638297872340425
07.10.2019
9.4
0.01
0.10649627263045794
04.10.2019
9.39
0.1
1.0764262648008611
03.10.2019
9.29
-0.05
-0.5353319057815846
02.10.2019
9.34
-0.34
-3.512396694214876
01.10.2019
9.68
0.08
0.8333333333333334
30.09.2019
9.6
-0.02
-0.2079002079002079
27.09.2019
9.62
0.02
0.20833333333333334
26.09.2019
9.6
0.09
0.9463722397476341
25.09.2019
9.51
-0.26
-2.661207778915046
24.09.2019
9.77
0.02
0.20512820512820512
23.09.2019
9.75
-0.15
-1.5151515151515151
20.09.2019
9.9
-0.05
-0.5025125628140703
19.09.2019
9.95
0.01
0.1006036217303823
18.09.2019
9.94
0.03
0.30272452068617556
17.09.2019
9.91
-0.1
-0.999000999000999
16.09.2019
10.01
-0.06
-0.5958291956305859
13.09.2019
10.07
0.14
1.4098690835850958
12.09.2019
9.93
0.05
0.5060728744939271
11.09.2019
9.88
0.1
1.0224948875255624
10.09.2019
9.78
0.06
0.6172839506172839
09.09.2019
9.72
0.05
0.5170630816959669
06.09.2019
9.67
0.06
0.6243496357960457
05.09.2019
9.61
0.23
2.4520255863539444
04.09.2019
9.38
0.14
1.5151515151515151
03.09.2019
9.24
-0.04
-0.43103448275862066
02.09.2019
9.28
-0.09
-0.96051227321238
30.08.2019
9.37
0.12
1.2972972972972974
29.08.2019
9.25
0.18
1.9845644983461963
28.08.2019
9.07
-0.1
-1.0905125408942202
27.08.2019
9.17
0.06
0.6586169045005489
26.08.2019
9.11
-0.1
-1.0857763300760044
23.08.2019
9.21
-0.12
-1.2861736334405145
22.08.2019
9.33
-0.01
-0.10706638115631692
21.08.2019
9.34
0.09
0.972972972972973
20.08.2019
9.25
-0.04
-0.43057050592034446
19.08.2019
9.29
0.17
1.8640350877192982
16.08.2019
9.12
-0.12
-1.2987012987012987
14.08.2019
9.24
-0.15
-1.597444089456869
13.08.2019
9.39
0.09
0.967741935483871
12.08.2019
9.3
-0.1
-1.0638297872340425
09.08.2019
9.4
0.02
0.21321961620469082
08.08.2019
9.38
0.17
1.8458197611292073
07.08.2019
9.21
-0.05
-0.5399568034557235
06.08.2019
9.26
0
0
05.08.2019
9.26
-0.3
-3.1380753138075312
02.08.2019
9.56
-0.3
-3.0425963488843815
01.08.2019
9.86
-0.13
-1.3013013013013013
31.07.2019
9.99
0.08
0.8072653884964682
30.07.2019
9.91
-0.06
-0.6018054162487463
29.07.2019
9.97
-0.06
-0.5982053838484547
26.07.2019
10.03
0
0
25.07.2019
10.03
-0.09
-0.8893280632411067
24.07.2019
10.12
0.12
1.2
23.07.2019
10
0.1
1.0101010101010102
22.07.2019
9.9
0.02
0.20242914979757085
19.07.2019
9.88
0.12
1.2295081967213115
18.07.2019
9.76
-0.08
-0.8130081300813008
17.07.2019
9.84
-0.03
-0.303951367781155
16.07.2019
9.87
0
0
15.07.2019
9.87
0.06
0.6116207951070336
12.07.2019
9.81
0.06
0.6153846153846154
11.07.2019
9.75
-0.08
-0.8138351983723296
10.07.2019
9.83
0.1
1.027749229188078
09.07.2019
9.73
-0.13
-1.3184584178498986
08.07.2019
9.86
-0.09
-0.9045226130653267
05.07.2019
9.95
-0.13
-1.2896825396825398
04.07.2019
10.08
0.08
0.8
03.07.2019
10
-0.03
-0.29910269192422734
02.07.2019
10.03
-0.12
-1.1822660098522169
01.07.2019
10.15
0.14
1.3986013986013985
28.06.2019
10.01
0.02
0.2002002002002002
27.06.2019
9.99
0.11
1.1133603238866396
26.06.2019
9.88
0.02
0.2028397565922921
25.06.2019
9.86
0.01
0.10152284263959391
24.06.2019
9.85
0.01
0.1016260162601626
21.06.2019
9.84
-0.08
-0.8064516129032258
20.06.2019
9.92
0.19
1.9527235354573484
19.06.2019
9.73
0.08
0.8290155440414507
18.06.2019
9.65
0.14
1.4721345951629863
17.06.2019
9.51
0
0
14.06.2019
9.51
-0.16
-1.654601861427094
13.06.2019
9.67
0.02
0.20725388601036268
12.06.2019
9.65
-0.09
-0.9240246406570842
11.06.2019
9.74
0.28
2.959830866807611
07.06.2019
9.46
0.13
1.3933547695605573
06.06.2019
9.33
-0.04
-0.42689434364994666
05.06.2019
9.37
0.09
0.9698275862068966
04.06.2019
9.28
0.16
1.7543859649122806
03.06.2019
9.12
0.02
0.21978021978021978
31.05.2019
9.1
-0.04
-0.437636761487965
29.05.2019
9.14
-0.17
-1.8259935553168636
28.05.2019
9.31
0.02
0.21528525296017223
27.05.2019
9.29
0.02
0.21574973031283712
24.05.2019
9.27
0.09
0.9803921568627451
23.05.2019
9.18
-0.24
-2.5477707006369426
22.05.2019
9.42
0.03
0.3194888178913738
21.05.2019
9.39
0.06
0.6430868167202572
20.05.2019
9.33
-0.22
-2.303664921465969
17.05.2019
9.55
-0.08
-0.8307372793354102
16.05.2019
9.63
0.07
0.7322175732217573
15.05.2019
9.56
0
0
14.05.2019
9.56
-0.05
-0.5202913631633714
13.05.2019
9.61
-0.25
-2.535496957403651
10.05.2019
9.86
-0.21
-2.0854021847070507
08.05.2019
10.07
-0.17
-1.66015625
07.05.2019
10.24
-0.08
-0.7751937984496124
06.05.2019
10.32
-0.18
-1.7142857142857142
03.05.2019
10.5
0.1
0.9615384615384616
02.05.2019
10.4
-0.09
-0.8579599618684461
30.04.2019
10.49
-0.01
-0.09523809523809523
29.04.2019
10.5
0.07
0.6711409395973155
26.04.2019
10.43
-0.06
-0.5719733079122974
25.04.2019
10.49
-0.11
-1.0377358490566038
24.04.2019
10.6
-0.07
-0.6560449859418932
23.04.2019
10.67
-0.16
-1.4773776546629733
18.04.2019
10.83
-0.08
-0.7332722273143905
17.04.2019
10.91
0.17
1.5828677839851024
16.04.2019
10.74
0.05
0.4677268475210477
15.04.2019
10.69
-0.02
-0.18674136321195145
12.04.2019
10.71
0.09
0.847457627118644
11.04.2019
10.62
0.06
0.5681818181818182
10.04.2019
10.56
-0.04
-0.37735849056603776
09.04.2019
10.6
0.01
0.09442870632672333
08.04.2019
10.59
0.01
0.0945179584120983
05.04.2019
10.58
0.02
0.1893939393939394
04.04.2019
10.56
0
0
03.04.2019
10.56
0.21
2.028985507246377
02.04.2019
10.35
0.11
1.07421875
01.04.2019
10.24
0.23
2.2977022977022976
29.03.2019
10.01
0
0
28.03.2019
10.01
-0.05
-0.4970178926441352
27.03.2019
10.06
-0.12
-1.1787819253438114
26.03.2019
10.18
0.12
1.1928429423459244
25.03.2019
10.06
-0.19
-1.853658536585366
22.03.2019
10.25
-0.16
-1.536983669548511
21.03.2019
10.41
0.09
0.872093023255814
20.03.2019
10.32
-0.12
-1.1494252873563218
19.03.2019
10.44
0.07
0.6750241080038573
18.03.2019
10.37
0.04
0.3872216844143272
15.03.2019
10.33
0.12
1.1753183153770812
14.03.2019
10.21
-0.04
-0.3902439024390244
13.03.2019
10.25
0.04
0.3917727717923604
12.03.2019
10.21
0.07
0.6903353057199211
11.03.2019
10.14
0.19
1.9095477386934674
08.03.2019
9.95
-0.12
-1.1916583912611718
07.03.2019
10.07
-0.29
-2.799227799227799
06.03.2019
10.36
-0.04
-0.38461538461538464
05.03.2019
10.4
-0.11
-1.0466222645099905
04.03.2019
10.51
0.01
0.09523809523809523
01.03.2019
10.5
0.11
1.0587102983638113
28.02.2019
10.39
-0.1
-0.9532888465204957
27.02.2019
10.49
-0.08
-0.7568590350047304
26.02.2019
10.57
-0.04
-0.3770028275212064
25.02.2019
10.61
0.17
1.628352490421456
22.02.2019
10.44
0.05
0.48123195380173245
21.02.2019
10.39
0.02
0.19286403085824494
20.02.2019
10.37
0.15
1.467710371819961
19.02.2019
10.22
-0.05
-0.48685491723466406
18.02.2019
10.27
0.11
1.0826771653543308
15.02.2019
10.16
0.02
0.19723865877712032
14.02.2019
10.14
0.03
0.29673590504451036
13.02.2019
10.11
0.16
1.6080402010050252
12.02.2019
9.95
0.12
1.2207527975584944
11.02.2019
9.83
0.03
0.30612244897959184
08.02.2019
9.8
-0.2
-2
07.02.2019
10
-0.18
-1.768172888015717
06.02.2019
10.18
0.11
1.0923535253227408
05.02.2019
10.07
0.09
0.9018036072144289
04.02.2019
9.98
-0.01
-0.1001001001001001
01.02.2019
9.99
0.06
0.6042296072507553
31.01.2019
9.93
0.06
0.60790273556231
30.01.2019
9.87
-0.03
-0.30303030303030304
29.01.2019
9.9
0
0
28.01.2019
9.9
-0.06
-0.6024096385542169
25.01.2019
9.96
0.28
2.8925619834710745
24.01.2019
9.68
0.08
0.8333333333333334
23.01.2019
9.6
-0.01
-0.1040582726326743
22.01.2019
9.61
-0.14
-1.435897435897436
21.01.2019
9.75
0.09
0.9316770186335404
18.01.2019
9.66
0.18
1.8987341772151898
17.01.2019
9.48
-0.09
-0.9404388714733543
16.01.2019
9.57
0.03
0.31446540880503143
15.01.2019
9.54
0.05
0.5268703898840885
14.01.2019
9.49
-0.03
-0.31512605042016806
11.01.2019
9.52
0
0
10.01.2019
9.52
-0.06
-0.6263048016701461
09.01.2019
9.58
0.2
2.1321961620469083
08.01.2019
9.38
0.13
1.4054054054054055
07.01.2019
9.25
0.23
2.549889135254989
04.01.2019
9.02
0.03
0.3337041156840934
03.01.2019
8.99
-0.12
-1.3172338090010978
02.01.2019
9.11
-0.12
-1.3001083423618636
31.12.2018
9.23
-0.01
-0.10822510822510822
28.12.2018
9.24
0.2
2.2123893805309733
27.12.2018
9.04
-0.07
-0.7683863885839737
21.12.2018
9.11
-0.07
-0.7625272331154684
20.12.2018
9.18
-0.28
-2.959830866807611
19.12.2018
9.46
-0.01
-0.10559662090813093
18.12.2018
9.47
0.06
0.6376195536663124
17.12.2018
9.41
-0.15
-1.5690376569037656
14.12.2018
9.56
-0.17
-1.7471736896197327
13.12.2018
9.73
0.02
0.2059732234809475
12.12.2018
9.71
0.04
0.4136504653567735
11.12.2018
9.67
0.09
0.9394572025052192
10.12.2018
9.58
-0.29
-2.9381965552178317
07.12.2018
9.87
0.13
1.3347022587268993
06.12.2018
9.74
-0.26
-2.6
05.12.2018
10
--
--
BGF Future of Transport Fund
Fund Inception
05-Dec-2018
Month End Date
Monthly Total (NAV) Return
31.12.2018
--
31.01.2019
7.583965
28.02.2019
4.632427
31.03.2019
-3.657363
30.04.2019
4.795205
31.05.2019
-13.250715
30.06.2019
10
31.07.2019
-0.1998
31.08.2019
-6.206206
30.09.2019
2.454642
31.10.2019
3.645833
30.11.2019
2.311558
31.12.2019
4.420432
31.01.2020
-2.351834
29.02.2020
-8.863198
31.03.2020
-17.336152
30.04.2020
15.089514
31.05.2020
6.555556
30.06.2020
6.047967
31.07.2020
9.93117
31.08.2020
7.692308
30.09.2020
-0.332226
31.10.2020
1.75
30.11.2020
23.259623
31.12.2020
6.511628
31.01.2021
4.865876
28.02.2021
2.379536
31.03.2021
-0.40674
30.04.2021
4.259043
31.05.2021
-0.839396
30.06.2021
3.386005
31.07.2021
3.657205
31.08.2021
2.21169
30.09.2021
-5.306543
31.10.2021
5.005441
30.11.2021
1.502591
31.12.2021
-1.531394
31.01.2022
-13.271125
28.02.2022
-0.777047
31.03.2022
1.807229
30.04.2022
-7.988166
31.05.2022
2.636656
30.06.2022
-13.408521
31.07.2022
11.505065
31.08.2022
-2.271252
30.09.2022
-12.815405
31.10.2022
6.77837
30.11.2022
8.844508
31.12.2022
-6.684142
31.01.2023
12.851124
28.02.2023
-1.1201
31.03.2023
1.636249
30.04.2023
-5.448916
31.05.2023
2.357564
30.06.2023
5.630198
31.07.2023
2.725621
31.08.2023
-7.370283
30.09.2023
-6.047104
31.10.2023
-10.094851
30.11.2023
8.44009
31.12.2023
6.94927
31.01.2024
-7.407407
29.02.2024
2.385965