BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 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 new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in 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). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2 756 876 408
Share Class launch date
24.03.2021
Fund Launch Date
04.09.2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,90%
ISIN
LU2310089854
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
GBP 50000000
Minimum Subsequent Investment
GBP 1000
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
BGNGTSA
SEDOL
BLF8N40
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
24.03.2021
Fund Holdings as of
-
Total Net Assets
GBP 1 453 701,72
Number of Securities
116,00
Shares Outstanding
204 494,62
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
7.11
0.02
0.2820874471086037
27.03.2024
7.09
-0.09
-1.2534818941504178
26.03.2024
7.18
0.03
0.4195804195804196
25.03.2024
7.15
0.05
0.704225352112676
22.03.2024
7.1
-0.04
-0.5602240896358543
21.03.2024
7.14
0.25
3.6284470246734397
20.03.2024
6.89
0.06
0.8784773060029283
19.03.2024
6.83
-0.14
-2.0086083213773316
18.03.2024
6.97
0.04
0.5772005772005772
15.03.2024
6.93
-0.09
-1.2820512820512822
14.03.2024
7.02
-0.07
-0.9873060648801129
13.03.2024
7.09
-0.04
-0.5610098176718092
12.03.2024
7.13
0.03
0.4225352112676056
11.03.2024
7.1
-0.25
-3.401360544217687
08.03.2024
7.35
0.09
1.2396694214876034
07.03.2024
7.26
0.06
0.8333333333333334
06.03.2024
7.2
0.03
0.41841004184100417
05.03.2024
7.17
-0.07
-0.9668508287292817
04.03.2024
7.24
0.13
1.8284106891701828
01.03.2024
7.11
0.06
0.851063829787234
29.02.2024
7.05
0.1
1.4388489208633093
28.02.2024
6.95
-0.07
-0.9971509971509972
27.02.2024
7.02
0.04
0.5730659025787965
26.02.2024
6.98
0.04
0.5763688760806917
23.02.2024
6.94
-0.03
-0.430416068866571
22.02.2024
6.97
0.26
3.874813710879285
21.02.2024
6.71
-0.12
-1.7569546120058566
20.02.2024
6.83
-0.12
-1.7266187050359711
19.02.2024
6.95
-0.03
-0.4297994269340974
16.02.2024
6.98
-0.04
-0.5698005698005698
15.02.2024
7.02
0.1
1.4450867052023122
14.02.2024
6.92
0.11
1.6152716593245227
13.02.2024
6.81
-0.15
-2.1551724137931036
12.02.2024
6.96
0.04
0.5780346820809249
09.02.2024
6.92
0.1
1.466275659824047
08.02.2024
6.82
0.16
2.4024024024024024
07.02.2024
6.66
0
0
06.02.2024
6.66
-0.01
-0.14992503748125938
05.02.2024
6.67
0.02
0.3007518796992481
02.02.2024
6.65
0.12
1.8376722817764166
01.02.2024
6.53
-0.03
-0.4573170731707317
31.01.2024
6.56
-0.08
-1.2048192771084338
30.01.2024
6.64
0.09
1.3740458015267176
29.01.2024
6.55
0.02
0.30627871362940273
26.01.2024
6.53
-0.09
-1.3595166163141994
25.01.2024
6.62
-0.02
-0.30120481927710846
24.01.2024
6.64
0.03
0.45385779122541603
23.01.2024
6.61
-0.03
-0.45180722891566266
22.01.2024
6.64
0.21
3.265940902021773
19.01.2024
6.43
0.09
1.4195583596214512
18.01.2024
6.34
0.16
2.588996763754045
17.01.2024
6.18
-0.11
-1.7488076311605723
16.01.2024
6.29
-0.04
-0.631911532385466
15.01.2024
6.33
-0.03
-0.4716981132075472
12.01.2024
6.36
0.01
0.15748031496062992
11.01.2024
6.35
0.05
0.7936507936507936
10.01.2024
6.3
0.03
0.4784688995215311
09.01.2024
6.27
0.06
0.966183574879227
08.01.2024
6.21
0.07
1.1400651465798046
05.01.2024
6.14
0.04
0.6557377049180327
04.01.2024
6.1
-0.1
-1.6129032258064515
03.01.2024
6.2
-0.12
-1.8987341772151898
02.01.2024
6.32
-0.18
-2.769230769230769
29.12.2023
6.5
-0.01
-0.15360983102918588
28.12.2023
6.51
0
0
27.12.2023
6.51
0.06
0.9302325581395349
22.12.2023
6.45
0.03
0.4672897196261682
21.12.2023
6.42
-0.01
-0.15552099533437014
20.12.2023
6.43
-0.03
-0.46439628482972134
19.12.2023
6.46
0.02
0.3105590062111801
18.12.2023
6.44
0
0
15.12.2023
6.44
-0.02
-0.30959752321981426
14.12.2023
6.46
0.21
3.36
13.12.2023
6.25
0.04
0.644122383252818
12.12.2023
6.21
0.04
0.6482982171799028
11.12.2023
6.17
0.05
0.8169934640522876
08.12.2023
6.12
0.07
1.1570247933884297
07.12.2023
6.05
-0.06
-0.9819967266775778
06.12.2023
6.11
0.06
0.9917355371900827
05.12.2023
6.05
-0.04
-0.6568144499178982
04.12.2023
6.09
0
0
01.12.2023
6.09
-0.03
-0.49019607843137253
30.11.2023
6.12
-0.06
-0.970873786407767
29.11.2023
6.18
0.13
2.1487603305785123
28.11.2023
6.05
0.01
0.16556291390728478
27.11.2023
6.04
0
0
24.11.2023
6.04
-0.01
-0.1652892561983471
23.11.2023
6.05
0
0
22.11.2023
6.05
-0.02
-0.32948929159802304
21.11.2023
6.07
0.02
0.3305785123966942
20.11.2023
6.05
0.05
0.8333333333333334
17.11.2023
6
0.03
0.5025125628140703
16.11.2023
5.97
-0.02
-0.333889816360601
15.11.2023
5.99
0.08
1.353637901861252
14.11.2023
5.91
0.19
3.3216783216783217
13.11.2023
5.72
0.04
0.704225352112676
10.11.2023
5.68
-0.06
-1.0452961672473868
09.11.2023
5.74
0.04
0.7017543859649122
08.11.2023
5.7
0.04
0.7067137809187279
07.11.2023
5.66
0.03
0.5328596802841918
06.11.2023
5.63
0.05
0.8960573476702509
03.11.2023
5.58
0.09
1.639344262295082
02.11.2023
5.49
0.19
3.5849056603773586
31.10.2023
5.3
0.02
0.3787878787878788
30.10.2023
5.28
-0.04
-0.7518796992481203
27.10.2023
5.32
0
0
26.10.2023
5.32
-0.13
-2.385321100917431
25.10.2023
5.45
-0.05
-0.9090909090909091
24.10.2023
5.5
0.1
1.8518518518518519
23.10.2023
5.4
-0.1
-1.8181818181818181
20.10.2023
5.5
-0.1
-1.7857142857142858
19.10.2023
5.6
-0.07
-1.2345679012345678
18.10.2023
5.67
-0.02
-0.351493848857645
17.10.2023
5.69
-0.03
-0.5244755244755245
16.10.2023
5.72
-0.1
-1.7182130584192439
13.10.2023
5.82
-0.09
-1.5228426395939085
12.10.2023
5.91
0.01
0.1694915254237288
11.10.2023
5.9
0.05
0.8547008547008547
10.10.2023
5.85
0.11
1.916376306620209
09.10.2023
5.74
0.08
1.4134275618374559
06.10.2023
5.66
-0.02
-0.352112676056338
05.10.2023
5.68
0.05
0.8880994671403197
04.10.2023
5.63
-0.08
-1.4010507880910683
03.10.2023
5.71
-0.05
-0.8680555555555556
02.10.2023
5.76
-0.03
-0.5181347150259067
29.09.2023
5.79
0.16
2.841918294849023
28.09.2023
5.63
0.03
0.5357142857142857
27.09.2023
5.6
0.01
0.17889087656529518
26.09.2023
5.59
-0.07
-1.2367491166077738
25.09.2023
5.66
-0.01
-0.1763668430335097
22.09.2023
5.67
0.03
0.5319148936170213
21.09.2023
5.64
-0.19
-3.2590051457975986
20.09.2023
5.83
0.05
0.8650519031141869
19.09.2023
5.78
-0.06
-1.0273972602739727
18.09.2023
5.84
-0.1
-1.6835016835016836
15.09.2023
5.94
-0.02
-0.33557046979865773
14.09.2023
5.96
0.02
0.3367003367003367
13.09.2023
5.94
-0.06
-1
12.09.2023
6
0.03
0.5025125628140703
11.09.2023
5.97
-0.03
-0.5
08.09.2023
6
0.03
0.5025125628140703
07.09.2023
5.97
-0.19
-3.0844155844155843
06.09.2023
6.16
0.05
0.8183306055646481
05.09.2023
6.11
-0.04
-0.6504065040650406
04.09.2023
6.15
0.01
0.16286644951140064
01.09.2023
6.14
-0.01
-0.16260162601626016
31.08.2023
6.15
0.06
0.9852216748768473
30.08.2023
6.09
0.14
2.3529411764705883
29.08.2023
5.95
0.04
0.676818950930626
28.08.2023
5.91
0.05
0.8532423208191127
25.08.2023
5.86
-0.17
-2.8192371475953566
24.08.2023
6.03
0.1
1.6863406408094435
23.08.2023
5.93
0.03
0.5084745762711864
22.08.2023
5.9
0.08
1.3745704467353952
21.08.2023
5.82
0.14
2.464788732394366
18.08.2023
5.68
-0.12
-2.0689655172413794
17.08.2023
5.8
-0.1
-1.694915254237288
16.08.2023
5.9
0.01
0.1697792869269949
14.08.2023
5.89
-0.05
-0.8417508417508418
11.08.2023
5.94
-0.14
-2.3026315789473686
10.08.2023
6.08
0.01
0.16474464579901152
09.08.2023
6.07
-0.03
-0.4918032786885246
08.08.2023
6.1
-0.06
-0.974025974025974
07.08.2023
6.16
0.02
0.3257328990228013
04.08.2023
6.14
-0.01
-0.16260162601626016
03.08.2023
6.15
-0.08
-1.2841091492776886
02.08.2023
6.23
-0.1
-1.5797788309636651
01.08.2023
6.33
-0.05
-0.7836990595611285
31.07.2023
6.38
0.03
0.47244094488188976
28.07.2023
6.35
0
0
27.07.2023
6.35
0.1
1.6
26.07.2023
6.25
-0.03
-0.47770700636942676
25.07.2023
6.28
0.07
1.1272141706924315
24.07.2023
6.21
-0.05
-0.7987220447284346
21.07.2023
6.26
-0.08
-1.2618296529968454
20.07.2023
6.34
-0.11
-1.7054263565891472
19.07.2023
6.45
0.04
0.62402496099844
18.07.2023
6.41
0.05
0.7861635220125787
17.07.2023
6.36
-0.05
-0.7800312012480499
14.07.2023
6.41
0.08
1.263823064770932
13.07.2023
6.33
0.14
2.261712439418417
12.07.2023
6.19
0.11
1.8092105263157894
11.07.2023
6.08
0.09
1.5025041736227045
10.07.2023
5.99
-0.02
-0.33277870216306155
07.07.2023
6.01
0.03
0.5016722408026756
06.07.2023
5.98
-0.13
-2.127659574468085
05.07.2023
6.11
-0.03
-0.48859934853420195
04.07.2023
6.14
-0.01
-0.16260162601626016
03.07.2023
6.15
0.06
0.9852216748768473
30.06.2023
6.09
0.09
1.5
29.06.2023
6
0.04
0.6711409395973155
28.06.2023
5.96
0.08
1.3605442176870748
27.06.2023
5.88
-0.06
-1.0101010101010102
26.06.2023
5.94
0
0
22.06.2023
5.94
-0.07
-1.1647254575707155
21.06.2023
6.01
-0.05
-0.8250825082508251
20.06.2023
6.06
-0.02
-0.32894736842105265
19.06.2023
6.08
-0.03
-0.4909983633387889
16.06.2023
6.11
0.05
0.8250825082508251
15.06.2023
6.06
0
0
14.06.2023
6.06
0.03
0.4975124378109453
13.06.2023
6.03
0.14
2.3769100169779285
12.06.2023
5.89
0
0
09.06.2023
5.89
0.1
1.7271157167530224
08.06.2023
5.79
-0.12
-2.030456852791878
07.06.2023
5.91
0.08
1.3722126929674099
06.06.2023
5.83
0.03
0.5172413793103449
05.06.2023
5.8
-0.01
-0.1721170395869191
02.06.2023
5.81
0.08
1.3961605584642234
01.06.2023
5.73
0.02
0.3502626970227671
31.05.2023
5.71
-0.07
-1.2110726643598615
30.05.2023
5.78
0.12
2.1201413427561837
26.05.2023
5.66
0.13
2.3508137432188065
25.05.2023
5.53
0.17
3.171641791044776
24.05.2023
5.36
-0.11
-2.010968921389397
23.05.2023
5.47
0
0
22.05.2023
5.47
0.03
0.5514705882352942
19.05.2023
5.44
0.21
4.015296367112811
17.05.2023
5.23
-0.01
-0.19083969465648856
16.05.2023
5.24
0.06
1.1583011583011582
15.05.2023
5.18
-0.03
-0.5758157389635317
12.05.2023
5.21
0.03
0.5791505791505791
11.05.2023
5.18
-0.01
-0.1926782273603083
10.05.2023
5.19
0.01
0.19305019305019305
08.05.2023
5.18
0.04
0.7782101167315175
05.05.2023
5.14
0
0
04.05.2023
5.14
-0.02
-0.3875968992248062
03.05.2023
5.16
-0.05
-0.9596928982725528
02.05.2023
5.21
0.06
1.1650485436893203
28.04.2023
5.15
0.02
0.3898635477582846
27.04.2023
5.13
-0.08
-1.5355086372360844
26.04.2023
5.21
-0.04
-0.7619047619047619
25.04.2023
5.25
-0.1
-1.8691588785046729
24.04.2023
5.35
0.02
0.37523452157598497
21.04.2023
5.33
-0.06
-1.1131725417439704
20.04.2023
5.39
-0.03
-0.5535055350553506
19.04.2023
5.42
-0.07
-1.2750455373406193
18.04.2023
5.49
0.05
0.9191176470588235
17.04.2023
5.44
-0.05
-0.9107468123861566
14.04.2023
5.49
0.05
0.9191176470588235
13.04.2023
5.44
-0.01
-0.1834862385321101
12.04.2023
5.45
0
0
11.04.2023
5.45
0.09
1.6791044776119404
06.04.2023
5.36
-0.1
-1.8315018315018314
05.04.2023
5.46
-0.07
-1.2658227848101267
04.04.2023
5.53
-0.01
-0.18050541516245489
03.04.2023
5.54
0.02
0.36231884057971014
31.03.2023
5.52
0.04
0.7299270072992701
30.03.2023
5.48
0.1
1.858736059479554
29.03.2023
5.38
0.07
1.3182674199623352
28.03.2023
5.31
-0.06
-1.1173184357541899
27.03.2023
5.37
0.05
0.9398496240601504
24.03.2023
5.32
-0.16
-2.9197080291970803
23.03.2023
5.48
0.08
1.4814814814814814
22.03.2023
5.4
0.05
0.9345794392523364
21.03.2023
5.35
0.05
0.9433962264150944
20.03.2023
5.3
0.01
0.1890359168241966
17.03.2023
5.29
0.03
0.5703422053231939
16.03.2023
5.26
0.07
1.348747591522158
15.03.2023
5.19
-0.1
-1.890359168241966
14.03.2023
5.29
0.06
1.147227533460803
13.03.2023
5.23
-0.02
-0.38095238095238093
10.03.2023
5.25
-0.22
-4.021937842778794
09.03.2023
5.47
0.06
1.1090573012939002
08.03.2023
5.41
-0.07
-1.2773722627737227
07.03.2023
5.48
-0.04
-0.7246376811594203
06.03.2023
5.52
0.08
1.4705882352941178
03.03.2023
5.44
0.12
2.255639097744361
02.03.2023
5.32
-0.1
-1.845018450184502
01.03.2023
5.42
0.01
0.18484288354898337
28.02.2023
5.41
0.02
0.37105751391465674
27.02.2023
5.39
0.05
0.9363295880149812
24.02.2023
5.34
-0.09
-1.6574585635359116
23.02.2023
5.43
0.05
0.929368029739777
22.02.2023
5.38
-0.03
-0.5545286506469501
21.02.2023
5.41
-0.07
-1.2773722627737227
20.02.2023
5.48
0
0
17.02.2023
5.48
-0.14
-2.491103202846975
16.02.2023
5.62
0.03
0.5366726296958855
15.02.2023
5.59
-0.05
-0.8865248226950354
14.02.2023
5.64
0.08
1.4388489208633093
13.02.2023
5.56
0.01
0.18018018018018017
10.02.2023
5.55
-0.17
-2.972027972027972
09.02.2023
5.72
0.05
0.8818342151675485
08.02.2023
5.67
0.11
1.9784172661870503
07.02.2023
5.56
-0.04
-0.7142857142857143
06.02.2023
5.6
-0.13
-2.268760907504363
03.02.2023
5.73
-0.03
-0.5208333333333334
02.02.2023
5.76
0.21
3.7837837837837838
01.02.2023
5.55
0.11
2.0220588235294117
31.01.2023
5.44
-0.07
-1.2704174228675136
30.01.2023
5.51
-0.03
-0.5415162454873647
27.01.2023
5.54
0.06
1.094890510948905
26.01.2023
5.48
0.14
2.6217228464419478
25.01.2023
5.34
-0.11
-2.018348623853211
24.01.2023
5.45
0.06
1.1131725417439704
23.01.2023
5.39
0.13
2.4714828897338403
20.01.2023
5.26
0
0
19.01.2023
5.26
-0.13
-2.411873840445269
18.01.2023
5.39
0.1
1.890359168241966
17.01.2023
5.29
0
0
16.01.2023
5.29
0.06
1.147227533460803
13.01.2023
5.23
0.09
1.7509727626459144
12.01.2023
5.14
-0.03
-0.5802707930367504
11.01.2023
5.17
0.06
1.1741682974559686
10.01.2023
5.11
-0.01
-0.1953125
09.01.2023
5.12
0.25
5.13347022587269
06.01.2023
4.87
-0.04
-0.814663951120163
05.01.2023
4.91
-0.05
-1.0080645161290323
04.01.2023
4.96
0
0
03.01.2023
4.96
0.02
0.4048582995951417
02.01.2023
4.94
0.03
0.6109979633401222
30.12.2022
4.91
0
0
29.12.2022
4.91
0.03
0.6147540983606558
28.12.2022
4.88
0
0
27.12.2022
4.88
0.01
0.2053388090349076
23.12.2022
4.87
-0.1
-2.0120724346076457
22.12.2022
4.97
-0.03
-0.6
21.12.2022
5
0.01
0.20040080160320642
20.12.2022
4.99
-0.04
-0.7952286282306164
19.12.2022
5.03
-0.13
-2.5193798449612403
16.12.2022
5.16
-0.07
-1.338432122370937
15.12.2022
5.23
-0.14
-2.60707635009311
14.12.2022
5.37
-0.07
-1.286764705882353
13.12.2022
5.44
0.2
3.816793893129771
12.12.2022
5.24
-0.02
-0.38022813688212925
09.12.2022
5.26
0.05
0.9596928982725528
08.12.2022
5.21
0.07
1.3618677042801557
07.12.2022
5.14
-0.07
-1.3435700575815739
06.12.2022
5.21
-0.12
-2.25140712945591
05.12.2022
5.33
0
0
02.12.2022
5.33
-0.08
-1.478743068391867
01.12.2022
5.41
0.25
4.844961240310077
30.11.2022
5.16
0.01
0.1941747572815534
29.11.2022
5.15
-0.06
-1.1516314779270633
28.11.2022
5.21
-0.02
-0.3824091778202677
25.11.2022
5.23
-0.03
-0.5703422053231939
24.11.2022
5.26
0.05
0.9596928982725528
23.11.2022
5.21
0.11
2.156862745098039
22.11.2022
5.1
-0.06
-1.1627906976744187
21.11.2022
5.16
-0.08
-1.5267175572519085
18.11.2022
5.24
0.06
1.1583011583011582
17.11.2022
5.18
-0.17
-3.177570093457944
16.11.2022
5.35
-0.09
-1.6544117647058822
15.11.2022
5.44
0.14
2.641509433962264
14.11.2022
5.3
0.03
0.5692599620493358
11.11.2022
5.27
0.19
3.7401574803149606
10.11.2022
5.08
0.2
4.098360655737705
09.11.2022
4.88
-0.04
-0.8130081300813008
08.11.2022
4.92
0.04
0.819672131147541
07.11.2022
4.88
-0.05
-1.0141987829614605
04.11.2022
4.93
-0.04
-0.8048289738430584
03.11.2022
4.97
-0.13
-2.549019607843137
02.11.2022
5.1
-0.05
-0.970873786407767
31.10.2022
5.15
0
0
28.10.2022
5.15
-0.02
-0.38684719535783363
27.10.2022
5.17
-0.05
-0.9578544061302682
26.10.2022
5.22
0.02
0.38461538461538464
25.10.2022
5.2
0.15
2.9702970297029703
24.10.2022
5.05
0.05
1
21.10.2022
5
-0.01
-0.1996007984031936
20.10.2022
5.01
0.01
0.2
19.10.2022
5
-0.12
-2.34375
18.10.2022
5.12
0.12
2.4
17.10.2022
5
0.01
0.20040080160320642
14.10.2022
4.99
0.19
3.9583333333333335
13.10.2022
4.8
-0.14
-2.834008097165992
12.10.2022
4.94
-0.01
-0.20202020202020202
11.10.2022
4.95
-0.2
-3.883495145631068
10.10.2022
5.15
-0.15
-2.830188679245283
07.10.2022
5.3
-0.22
-3.9855072463768115
06.10.2022
5.52
0.12
2.2222222222222223
05.10.2022
5.4
0
0
04.10.2022
5.4
0.24
4.651162790697675
03.10.2022
5.16
-0.02
-0.3861003861003861
30.09.2022
5.18
0.01
0.19342359767891681
29.09.2022
5.17
-0.02
-0.3853564547206166
28.09.2022
5.19
-0.06
-1.1428571428571428
27.09.2022
5.25
0.01
0.19083969465648856
26.09.2022
5.24
0.07
1.3539651837524178
23.09.2022
5.17
-0.22
-4.081632653061225
22.09.2022
5.39
-0.18
-3.2315978456014363
21.09.2022
5.57
-0.03
-0.5357142857142857
20.09.2022
5.6
-0.01
-0.17825311942959002
19.09.2022
5.61
0.04
0.718132854578097
16.09.2022
5.57
-0.24
-4.130808950086059
15.09.2022
5.81
0.04
0.6932409012131716
14.09.2022
5.77
-0.07
-1.1986301369863013
13.09.2022
5.84
-0.15
-2.5041736227045077
12.09.2022
5.99
0.1
1.697792869269949
09.09.2022
5.89
0.2
3.51493848857645
08.09.2022
5.69
0.1
1.7889087656529516
07.09.2022
5.59
0
0
06.09.2022
5.59
-0.03
-0.5338078291814946
05.09.2022
5.62
-0.04
-0.7067137809187279
02.09.2022
5.66
-0.01
-0.1763668430335097
01.09.2022
5.67
-0.29
-4.865771812080537
31.08.2022
5.96
-0.02
-0.33444816053511706
30.08.2022
5.98
-0.04
-0.6644518272425249
29.08.2022
6.02
-0.24
-3.8338658146964857
26.08.2022
6.26
0.02
0.32051282051282054
25.08.2022
6.24
0.12
1.9607843137254901
24.08.2022
6.12
-0.02
-0.3257328990228013
23.08.2022
6.14
0.04
0.6557377049180327
22.08.2022
6.1
-0.14
-2.2435897435897436
19.08.2022
6.24
-0.12
-1.8867924528301887
18.08.2022
6.36
-0.02
-0.31347962382445144
17.08.2022
6.38
-0.07
-1.0852713178294573
16.08.2022
6.45
0.05
0.78125
12.08.2022
6.4
-0.12
-1.8404907975460123
11.08.2022
6.52
0.13
2.0344287949921753
10.08.2022
6.39
0.11
1.7515923566878981
09.08.2022
6.28
-0.19
-2.936630602782071
08.08.2022
6.47
0.13
2.050473186119874
05.08.2022
6.34
-0.03
-0.47095761381475665
04.08.2022
6.37
0.13
2.0833333333333335
03.08.2022
6.24
0.12
1.9607843137254901
02.08.2022
6.12
0.02
0.32786885245901637
01.08.2022
6.1
0.06
0.9933774834437086
29.07.2022
6.04
0.13
2.1996615905245345
28.07.2022
5.91
0.07
1.1986301369863013
27.07.2022
5.84
0.07
1.2131715771230502
26.07.2022
5.77
-0.11
-1.870748299319728
25.07.2022
5.88
-0.13
-2.1630615640599
22.07.2022
6.01
0.01
0.16666666666666666
21.07.2022
6
0.18
3.0927835051546393
20.07.2022
5.82
0.15
2.6455026455026456
19.07.2022
5.67
-0.03
-0.5263157894736842
18.07.2022
5.7
0.2
3.6363636363636362
15.07.2022
5.5
0.08
1.4760147601476015
14.07.2022
5.42
-0.02
-0.36764705882352944
13.07.2022
5.44
-0.08
-1.4492753623188406
12.07.2022
5.52
-0.06
-1.075268817204301
11.07.2022
5.58
-0.07
-1.238938053097345
08.07.2022
5.65
-0.03
-0.528169014084507
07.07.2022
5.68
0.11
1.9748653500897666
06.07.2022
5.57
0.24
4.50281425891182
05.07.2022
5.33
-0.09
-1.6605166051660516
04.07.2022
5.42
-0.01
-0.1841620626151013
01.07.2022
5.43
0.03
0.5555555555555556
30.06.2022
5.4
-0.2
-3.5714285714285716
29.06.2022
5.6
-0.28
-4.761904761904762
28.06.2022
5.88
0.03
0.5128205128205128
27.06.2022
5.85
0.03
0.5154639175257731
24.06.2022
5.82
0.29
5.244122965641953
22.06.2022
5.53
-0.06
-1.073345259391771
21.06.2022
5.59
0.18
3.3271719038817005
20.06.2022
5.41
-0.01
-0.18450184501845018
17.06.2022
5.42
0.01
0.18484288354898337
16.06.2022
5.41
-0.13
-2.3465703971119134
15.06.2022
5.54
-0.01
-0.18018018018018017
14.06.2022
5.55
-0.07
-1.2455516014234875
13.06.2022
5.62
-0.37
-6.176961602671119
10.06.2022
5.99
-0.29
-4.617834394904459
09.06.2022
6.28
-0.13
-2.0280811232449296
08.06.2022
6.41
0.15
2.3961661341853033
07.06.2022
6.26
-0.1
-1.5723270440251573
03.06.2022
6.36
0.09
1.4354066985645932
02.06.2022
6.27
-0.03
-0.47619047619047616
01.06.2022
6.3
0.04
0.6389776357827476
31.05.2022
6.26
-0.09
-1.4173228346456692
30.05.2022
6.35
0.14
2.254428341384863
27.05.2022
6.21
0.42
7.253886010362694
25.05.2022
5.79
0.01
0.17301038062283736
24.05.2022
5.78
-0.21
-3.5058430717863107
23.05.2022
5.99
-0.1
-1.6420361247947455
20.05.2022
6.09
0.14
2.3529411764705883
19.05.2022
5.95
-0.11
-1.8151815181518152
18.05.2022
6.06
-0.01
-0.16474464579901152
17.05.2022
6.07
0.03
0.4966887417218543
16.05.2022
6.04
0.04
0.6666666666666666
13.05.2022
6
0.41
7.334525939177102
12.05.2022
5.59
-0.32
-5.414551607445008
11.05.2022
5.91
-0.03
-0.5050505050505051
10.05.2022
5.94
-0.23
-3.727714748784441
06.05.2022
6.17
-0.51
-7.634730538922156
05.05.2022
6.68
0.07
1.059001512859304
04.05.2022
6.61
-0.17
-2.5073746312684366
03.05.2022
6.78
0.11
1.6491754122938531
02.05.2022
6.67
-0.28
-4.028776978417266
29.04.2022
6.95
0.31
4.668674698795181
28.04.2022
6.64
-0.11
-1.6296296296296295
27.04.2022
6.75
-0.05
-0.7352941176470589
26.04.2022
6.8
-0.01
-0.14684287812041116
25.04.2022
6.81
-0.21
-2.9914529914529915
22.04.2022
7.02
-0.31
-4.229195088676671
21.04.2022
7.33
0.02
0.27359781121751026
20.04.2022
7.31
0.05
0.6887052341597796
19.04.2022
7.26
-0.11
-1.492537313432836
14.04.2022
7.37
0.04
0.5457025920873124
13.04.2022
7.33
-0.1
-1.3458950201884252
12.04.2022
7.43
0.15
2.0604395604395602
11.04.2022
7.28
-0.1
-1.3550135501355014
08.04.2022
7.38
-0.22
-2.8947368421052633
07.04.2022
7.6
0.02
0.2638522427440633
06.04.2022
7.58
-0.51
-6.304079110012361
05.04.2022
8.09
-0.01
-0.12345679012345678
04.04.2022
8.1
0.07
0.8717310087173101
01.04.2022
8.03
-0.06
-0.7416563658838071
31.03.2022
8.09
-0.14
-1.701093560145808
30.03.2022
8.23
0.03
0.36585365853658536
29.03.2022
8.2
0.27
3.4047919293820934
28.03.2022
7.93
0.04
0.5069708491761724
25.03.2022
7.89
0.07
0.8951406649616368
24.03.2022
7.82
-0.07
-0.8871989860583016
23.03.2022
7.89
-0.01
-0.12658227848101267
22.03.2022
7.9
0.19
2.4643320363164722
21.03.2022
7.71
-0.01
-0.12953367875647667
18.03.2022
7.72
0.29
3.9030955585464335
17.03.2022
7.43
0.14
1.9204389574759946
16.03.2022
7.29
0.44
6.423357664233577
15.03.2022
6.85
-0.05
-0.7246376811594203
14.03.2022
6.9
-0.23
-3.225806451612903
11.03.2022
7.13
-0.08
-1.1095700416088765
10.03.2022
7.21
0.04
0.5578800557880056
09.03.2022
7.17
0.33
4.824561403508772
08.03.2022
6.84
-0.32
-4.4692737430167595
07.03.2022
7.16
-0.28
-3.763440860215054
04.03.2022
7.44
-0.37
-4.7375160051216385
03.03.2022
7.81
-0.01
-0.1278772378516624
02.03.2022
7.82
-0.12
-1.5113350125944585
01.03.2022
7.94
0.01
0.12610340479192939
28.02.2022
7.93
0.25
3.2552083333333335
25.02.2022
7.68
0.4
5.4945054945054945
24.02.2022
7.28
-0.41
-5.331599479843953
23.02.2022
7.69
-0.11
-1.4102564102564104
22.02.2022
7.8
-0.01
-0.12804097311139565
21.02.2022
7.81
-0.22
-2.73972602739726
18.02.2022
8.03
-0.19
-2.3114355231143553
17.02.2022
8.22
-0.04
-0.48426150121065376
16.02.2022
8.26
0
0
15.02.2022
8.26
0.14
1.7241379310344827
14.02.2022
8.12
-0.26
-3.1026252983293556
11.02.2022
8.38
-0.18
-2.102803738317757
10.02.2022
8.56
0.2
2.3923444976076556
09.02.2022
8.36
0.34
4.239401496259352
08.02.2022
8.02
-0.24
-2.9055690072639226
07.02.2022
8.26
0.36
4.556962025316456
04.02.2022
7.9
-0.02
-0.25252525252525254
03.02.2022
7.92
-0.34
-4.116222760290557
02.02.2022
8.26
0.14
1.7241379310344827
01.02.2022
8.12
0.21
2.6548672566371683
31.01.2022
7.91
0.55
7.4728260869565215
28.01.2022
7.36
-0.37
-4.786545924967658
27.01.2022
7.73
-0.27
-3.375
26.01.2022
8
0.21
2.6957637997432604
25.01.2022
7.79
0.05
0.6459948320413437
24.01.2022
7.74
-0.43
-5.2631578947368425
21.01.2022
8.17
-0.36
-4.220398593200469
20.01.2022
8.53
-0.08
-0.9291521486643438
19.01.2022
8.61
-0.1
-1.148105625717566
18.01.2022
8.71
-0.14
-1.5819209039548023
17.01.2022
8.85
-0.04
-0.4499437570303712
14.01.2022
8.89
-0.37
-3.9956803455723544
13.01.2022
9.26
-0.11
-1.1739594450373532
12.01.2022
9.37
0.26
2.854006586169045
11.01.2022
9.11
0.28
3.1710079275198186
10.01.2022
8.83
-0.51
-5.460385438972163
07.01.2022
9.34
0.16
1.7429193899782136
06.01.2022
9.18
-0.57
-5.846153846153846
05.01.2022
9.75
-0.27
-2.694610778443114
04.01.2022
10.02
-0.08
-0.7920792079207921
03.01.2022
10.1
-0.15
-1.4634146341463414
31.12.2021
10.25
0
0
30.12.2021
10.25
0.08
0.7866273352999017
29.12.2021
10.17
-0.22
-2.1174205967276225
28.12.2021
10.39
0.1
0.9718172983479106
27.12.2021
10.29
0.19
1.881188118811881
23.12.2021
10.1
0.08
0.7984031936127745
22.12.2021
10.02
0.3
3.0864197530864197
21.12.2021
9.72
0.06
0.6211180124223602
20.12.2021
9.66
0.02
0.2074688796680498
17.12.2021
9.64
-0.41
-4.079601990049751
16.12.2021
10.05
0.31
3.182751540041068
15.12.2021
9.74
-0.11
-1.116751269035533
14.12.2021
9.85
-0.34
-3.336604514229637
13.12.2021
10.19
-0.01
-0.09803921568627451
10.12.2021
10.2
-0.29
-2.7645376549094376
09.12.2021
10.49
0.09
0.8653846153846154
08.12.2021
10.4
0.06
0.5802707930367504
07.12.2021
10.34
0.57
5.834186284544524
06.12.2021
9.77
-0.3
-2.9791459781529297
03.12.2021
10.07
-0.19
-1.8518518518518519
02.12.2021
10.26
-0.39
-3.6619718309859155
01.12.2021
10.65
-0.11
-1.0223048327137547
30.11.2021
10.76
0.08
0.7490636704119851
29.11.2021
10.68
0.03
0.28169014084507044
26.11.2021
10.65
-0.06
-0.5602240896358543
25.11.2021
10.71
0.2
1.9029495718363463
24.11.2021
10.51
-0.3
-2.775208140610546
23.11.2021
10.81
-0.36
-3.222918531781558
22.11.2021
11.17
-0.14
-1.237842617152962
19.11.2021
11.31
-0.06
-0.5277044854881267
18.11.2021
11.37
-0.07
-0.6118881118881119
17.11.2021
11.44
0.06
0.5272407732864675
16.11.2021
11.38
-0.06
-0.5244755244755245
15.11.2021
11.44
0.12
1.0600706713780919
12.11.2021
11.32
0.08
0.7117437722419929
11.11.2021
11.24
-0.03
-0.26619343389529726
10.11.2021
11.27
0.02
0.17777777777777778
09.11.2021
11.25
-0.08
-0.706090026478376
08.11.2021
11.33
0.04
0.354295837023915
05.11.2021
11.29
0.05
0.44483985765124556
04.11.2021
11.24
0.15
1.3525698827772767
03.11.2021
11.09
0.01
0.09025270758122744
02.11.2021
11.08
0.14
1.2797074954296161
29.10.2021
10.94
0.03
0.27497708524289644
28.10.2021
10.91
-0.02
-0.18298261665141813
27.10.2021
10.93
0
0
26.10.2021
10.93
0.08
0.7373271889400922
25.10.2021
10.85
-0.05
-0.45871559633027525
22.10.2021
10.9
0.06
0.5535055350553506
21.10.2021
10.84
0.01
0.09233610341643583
20.10.2021
10.83
0.03
0.2777777777777778
19.10.2021
10.8
0.15
1.408450704225352
18.10.2021
10.65
-0.03
-0.2808988764044944
15.10.2021
10.68
0.1
0.945179584120983
14.10.2021
10.58
0.26
2.5193798449612403
13.10.2021
10.32
0.2
1.976284584980237
12.10.2021
10.12
-0.1
-0.9784735812133072
11.10.2021
10.22
-0.11
-1.0648596321393997
08.10.2021
10.33
-0.03
-0.28957528957528955
07.10.2021
10.36
0.35
3.4965034965034967
06.10.2021
10.01
-0.08
-0.7928642220019821
05.10.2021
10.09
-0.09
-0.8840864440078585
04.10.2021
10.18
-0.13
-1.2609117361784674
01.10.2021
10.31
-0.09
-0.8653846153846154
30.09.2021
10.4
-0.11
-1.0466222645099905
29.09.2021
10.51
-0.16
-1.499531396438613
28.09.2021
10.67
-0.28
-2.557077625570776
27.09.2021
10.95
-0.12
-1.084010840108401
24.09.2021
11.07
-0.06
-0.5390835579514824
23.09.2021
11.13
0.18
1.643835616438356
22.09.2021
10.95
0.05
0.45871559633027525
21.09.2021
10.9
-0.01
-0.09165902841429881
20.09.2021
10.91
-0.26
-2.3276633840644583
17.09.2021
11.17
0.12
1.085972850678733
16.09.2021
11.05
0.06
0.545950864422202
15.09.2021
10.99
-0.06
-0.5429864253393665
14.09.2021
11.05
0.12
1.0978956999085088
13.09.2021
10.93
-0.29
-2.584670231729055
10.09.2021
11.22
0.16
1.4466546112115732
09.09.2021
11.06
-0.06
-0.539568345323741
08.09.2021
11.12
-0.14
-1.2433392539964476
07.09.2021
11.26
-0.03
-0.2657218777679362
06.09.2021
11.29
0.05
0.44483985765124556
03.09.2021
11.24
0.11
0.9883198562443846
02.09.2021
11.13
0.12
1.0899182561307903
01.09.2021
11.01
0.1
0.916590284142988
31.08.2021
10.91
0.03
0.2757352941176471
30.08.2021
10.88
0.16
1.492537313432836
27.08.2021
10.72
0
0
26.08.2021
10.72
-0.04
-0.37174721189591076
25.08.2021
10.76
0.09
0.8434864104967198
24.08.2021
10.67
0.21
2.0076481835564053
23.08.2021
10.46
0.26
2.549019607843137
20.08.2021
10.2
0.07
0.6910167818361304
19.08.2021
10.13
-0.07
-0.6862745098039216
18.08.2021
10.2
0.04
0.3937007874015748
17.08.2021
10.16
-0.21
-2.025072324011572
16.08.2021
10.37
-0.19
-1.7992424242424243
13.08.2021
10.56
-0.03
-0.28328611898017
12.08.2021
10.59
-0.08
-0.7497656982193065
11.08.2021
10.67
-0.18
-1.6589861751152073
10.08.2021
10.85
0.07
0.6493506493506493
09.08.2021
10.78
-0.09
-0.827966881324747
06.08.2021
10.87
-0.02
-0.18365472910927455
05.08.2021
10.89
0.13
1.20817843866171
04.08.2021
10.76
0.07
0.6548175865294668
03.08.2021
10.69
-0.05
-0.4655493482309125
02.08.2021
10.74
0.03
0.2801120448179272
30.07.2021
10.71
-0.03
-0.27932960893854747
29.07.2021
10.74
0.21
1.9943019943019944
28.07.2021
10.53
0.01
0.09505703422053231
27.07.2021
10.52
-0.2
-1.8656716417910448
26.07.2021
10.72
0.02
0.18691588785046728
23.07.2021
10.7
0.06
0.5639097744360902
22.07.2021
10.64
0.12
1.1406844106463878
21.07.2021
10.52
0.24
2.3346303501945527
20.07.2021
10.28
0.1
0.9823182711198428
19.07.2021
10.18
-0.27
-2.583732057416268
16.07.2021
10.45
-0.14
-1.3220018885741265
15.07.2021
10.59
-0.19
-1.7625231910946197
14.07.2021
10.78
0.04
0.37243947858473
13.07.2021
10.74
-0.06
-0.5555555555555556
12.07.2021
10.8
0.17
1.5992474129821261
09.07.2021
10.63
0.09
0.8538899430740038
08.07.2021
10.54
-0.39
-3.568161024702653
07.07.2021
10.93
0.05
0.45955882352941174
06.07.2021
10.88
-0.02
-0.1834862385321101
05.07.2021
10.9
0
0
02.07.2021
10.9
0.01
0.09182736455463728
01.07.2021
10.89
-0.06
-0.547945205479452
30.06.2021
10.95
-0.05
-0.45454545454545453
29.06.2021
11
0.09
0.8249312557286893
28.06.2021
10.91
0.06
0.5529953917050692
25.06.2021
10.85
0.03
0.27726432532347506
24.06.2021
10.82
0.31
2.949571836346337
22.06.2021
10.51
0.01
0.09523809523809523
21.06.2021
10.5
-0.04
-0.3795066413662239
18.06.2021
10.54
0.13
1.2487992315081653
17.06.2021
10.41
0.03
0.28901734104046245
16.06.2021
10.38
-0.09
-0.8595988538681948
15.06.2021
10.47
0.04
0.3835091083413231
14.06.2021
10.43
0.18
1.7560975609756098
11.06.2021
10.25
0.07
0.68762278978389
10.06.2021
10.18
0.06
0.5928853754940712
09.06.2021
10.12
0
0
08.06.2021
10.12
0.09
0.8973080757726819
07.06.2021
10.03
0.03
0.3
04.06.2021
10
0.08
0.8064516129032258
03.06.2021
9.92
-0.13
-1.2935323383084578
02.06.2021
10.05
-0.07
-0.691699604743083
01.06.2021
10.12
0.04
0.3968253968253968
31.05.2021
10.08
0
0
28.05.2021
10.08
0.16
1.6129032258064515
27.05.2021
9.92
-0.02
-0.2012072434607646
26.05.2021
9.94
0.08
0.8113590263691683
25.05.2021
9.86
0.17
1.7543859649122806
21.05.2021
9.69
0.16
1.6789087093389297
20.05.2021
9.53
0.35
3.812636165577342
19.05.2021
9.18
-0.15
-1.607717041800643
18.05.2021
9.33
0.2
2.190580503833516
17.05.2021
9.13
0.03
0.32967032967032966
14.05.2021
9.1
-0.15
-1.6216216216216217
12.05.2021
9.25
-0.1
-1.0695187165775402
11.05.2021
9.35
-0.19
-1.9916142557651992
10.05.2021
9.54
-0.29
-2.950152594099695
07.05.2021
9.83
0.16
1.654601861427094
06.05.2021
9.67
-0.27
-2.7162977867203217
05.05.2021
9.94
0.02
0.20161290322580644
04.05.2021
9.92
-0.38
-3.6893203883495147
03.05.2021
10.3
-0.15
-1.4354066985645932
30.04.2021
10.45
-0.14
-1.3220018885741265
29.04.2021
10.59
-0.1
-0.9354536950420954
28.04.2021
10.69
-0.05
-0.4655493482309125
27.04.2021
10.74
0.08
0.7504690431519699
26.04.2021
10.66
0.1
0.946969696969697
23.04.2021
10.56
0.11
1.0526315789473684
22.04.2021
10.45
0.22
2.150537634408602
21.04.2021
10.23
-0.14
-1.3500482160077145
20.04.2021
10.37
-0.16
-1.519468186134853
19.04.2021
10.53
0.04
0.3813155386081983
16.04.2021
10.49
-0.04
-0.3798670465337132
15.04.2021
10.53
-0.09
-0.847457627118644
14.04.2021
10.62
0.15
1.4326647564469914
13.04.2021
10.47
0.16
1.5518913676042676
12.04.2021
10.31
-0.12
-1.1505273250239694
09.04.2021
10.43
-0.1
-0.949667616334283
08.04.2021
10.53
0.1
0.9587727708533078
07.04.2021
10.43
0.02
0.19212295869356388
06.04.2021
10.41
0.08
0.7744433688286544
01.04.2021
10.33
0.35
3.5070140280561124
31.03.2021
9.98
0.33
3.4196891191709846
30.03.2021
9.65
-0.13
-1.329243353783231
29.03.2021
9.78
-0.07
-0.7106598984771574
26.03.2021
9.85
0.27
2.8183716075156577
25.03.2021
9.58
-0.42
-4.2
24.03.2021
10
--
--
BGF Next Generation Technology Fund
Fund Inception
24-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.03.2021
--
30.04.2021
4.709419
31.05.2021
-3.54067
30.06.2021
8.630952
31.07.2021
-2.191781
31.08.2021
1.867414
30.09.2021
-4.67461
31.10.2021
5.192308
30.11.2021
-1.645338
31.12.2021
-4.739777
31.01.2022
-22.829268
28.02.2022
0.252845
31.03.2022
2.017654
30.04.2022
-14.091471
31.05.2022
-9.928058
30.06.2022
-13.738019
31.07.2022
11.851852
31.08.2022
-1.324503
30.09.2022
-13.087248
31.10.2022
-0.579151
30.11.2022
0.194175
31.12.2022
-4.844961
31.01.2023
10.794297
28.02.2023
-0.551471
31.03.2023
2.033272
30.04.2023
-6.702899
31.05.2023
10.873786
30.06.2023
6.654991
31.07.2023
4.761905
31.08.2023
-3.605016
30.09.2023
-5.853659
31.10.2023
-8.462867
30.11.2023
15.471698
31.12.2023
6.20915
31.01.2024
0.923077
29.02.2024
7.469512