BGF Circular Economy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
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 activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (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 Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,491,686,170
Share Class launch date
02-Oct-2019
Fund Launch Date
02-Oct-2019
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.72%
ISIN
LU2041044764
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 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
BGBCEIE
SEDOL
BHNMYY3
29-Feb-2024
BGF Circular Economy
Inception Date
02-Oct-2019
Fund Holdings as of
-
Total Net Assets
EUR 188,691,306.82
Number of Securities
39.00
Shares Outstanding
13,920,176.58
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
13.56
0.04
0.2958579881656805
27-Mar-2024
13.52
0.06
0.4457652303120357
26-Mar-2024
13.46
0
0
25-Mar-2024
13.46
0.01
0.07434944237918216
22-Mar-2024
13.45
-0.02
-0.14847809948032664
21-Mar-2024
13.47
0.17
1.2781954887218046
20-Mar-2024
13.3
0.09
0.6813020439061317
19-Mar-2024
13.21
0.01
0.07575757575757576
18-Mar-2024
13.2
-0.02
-0.15128593040847202
15-Mar-2024
13.22
0.07
0.532319391634981
14-Mar-2024
13.15
-0.02
-0.15186028853454822
13-Mar-2024
13.17
0.07
0.5343511450381679
12-Mar-2024
13.1
0.12
0.9244992295839753
11-Mar-2024
12.98
-0.16
-1.21765601217656
08-Mar-2024
13.14
0.02
0.1524390243902439
07-Mar-2024
13.12
0.11
0.8455034588777863
06-Mar-2024
13.01
-0.02
-0.15349194167306215
05-Mar-2024
13.03
-0.07
-0.5343511450381679
04-Mar-2024
13.1
0.07
0.5372217958557176
01-Mar-2024
13.03
-0.02
-0.1532567049808429
29-Feb-2024
13.05
0.04
0.3074558032282859
28-Feb-2024
13.01
-0.04
-0.3065134099616858
27-Feb-2024
13.05
0.05
0.38461538461538464
26-Feb-2024
13
-0.01
-0.07686395080707148
23-Feb-2024
13.01
0.06
0.46332046332046334
22-Feb-2024
12.95
0.16
1.2509773260359656
21-Feb-2024
12.79
0.04
0.3137254901960784
20-Feb-2024
12.75
-0.08
-0.6235385814497272
19-Feb-2024
12.83
0
0
16-Feb-2024
12.83
0.07
0.54858934169279
15-Feb-2024
12.76
0.08
0.6309148264984227
14-Feb-2024
12.68
0.05
0.39588281868566905
13-Feb-2024
12.63
-0.06
-0.4728132387706856
12-Feb-2024
12.69
0.04
0.31620553359683795
09-Feb-2024
12.65
-0.04
-0.31520882584712373
08-Feb-2024
12.69
0.07
0.554675118858954
07-Feb-2024
12.62
0.09
0.7182761372705507
06-Feb-2024
12.53
-0.03
-0.23885350318471338
05-Feb-2024
12.56
0.02
0.1594896331738437
02-Feb-2024
12.54
0.04
0.32
01-Feb-2024
12.5
-0.08
-0.6359300476947536
31-Jan-2024
12.58
-0.04
-0.31695721077654515
30-Jan-2024
12.62
0.04
0.3179650238473768
29-Jan-2024
12.58
0.06
0.4792332268370607
26-Jan-2024
12.52
0.06
0.48154093097913325
25-Jan-2024
12.46
0.07
0.5649717514124294
24-Jan-2024
12.39
0.03
0.24271844660194175
23-Jan-2024
12.36
0.04
0.3246753246753247
22-Jan-2024
12.32
0.14
1.1494252873563218
19-Jan-2024
12.18
-0.03
-0.2457002457002457
18-Jan-2024
12.21
0.04
0.3286770747740345
17-Jan-2024
12.17
-0.08
-0.6530612244897959
16-Jan-2024
12.25
0
0
15-Jan-2024
12.25
-0.03
-0.24429967426710097
12-Jan-2024
12.28
0.06
0.4909983633387889
11-Jan-2024
12.22
0.03
0.2461033634126333
10-Jan-2024
12.19
0.04
0.3292181069958848
09-Jan-2024
12.15
0.03
0.24752475247524752
08-Jan-2024
12.12
0.06
0.4975124378109453
05-Jan-2024
12.06
-0.05
-0.41288191577208916
04-Jan-2024
12.11
-0.05
-0.41118421052631576
03-Jan-2024
12.16
-0.15
-1.2185215272136474
02-Jan-2024
12.31
-0.01
-0.08116883116883117
29-Dec-2023
12.32
0.02
0.16260162601626016
28-Dec-2023
12.3
0.04
0.3262642740619902
27-Dec-2023
12.26
0.02
0.16339869281045752
22-Dec-2023
12.24
0
0
21-Dec-2023
12.24
-0.01
-0.08163265306122448
20-Dec-2023
12.25
0.03
0.24549918166939444
19-Dec-2023
12.22
0.03
0.2461033634126333
18-Dec-2023
12.19
-0.03
-0.24549918166939444
15-Dec-2023
12.22
0.05
0.4108463434675431
14-Dec-2023
12.17
0.1
0.8285004142502072
13-Dec-2023
12.07
0.05
0.415973377703827
12-Dec-2023
12.02
-0.01
-0.0831255195344971
11-Dec-2023
12.03
0.03
0.25
08-Dec-2023
12
0.08
0.6711409395973155
07-Dec-2023
11.92
-0.03
-0.2510460251046025
06-Dec-2023
11.95
0.13
1.0998307952622672
05-Dec-2023
11.82
-0.07
-0.5887300252312868
04-Dec-2023
11.89
0.04
0.33755274261603374
01-Dec-2023
11.85
0.11
0.9369676320272572
30-Nov-2023
11.74
0.08
0.6861063464837049
29-Nov-2023
11.66
0.06
0.5172413793103449
28-Nov-2023
11.6
-0.04
-0.3436426116838488
27-Nov-2023
11.64
-0.01
-0.08583690987124463
24-Nov-2023
11.65
-0.01
-0.08576329331046312
23-Nov-2023
11.66
-0.03
-0.2566295979469632
22-Nov-2023
11.69
0.1
0.8628127696289906
21-Nov-2023
11.59
0.05
0.43327556325823224
20-Nov-2023
11.54
-0.09
-0.7738607050730868
17-Nov-2023
11.63
0.06
0.5185825410544511
16-Nov-2023
11.57
-0.06
-0.5159071367153912
15-Nov-2023
11.63
0.1
0.8673026886383348
14-Nov-2023
11.53
0.12
1.0517090271691498
13-Nov-2023
11.41
0.03
0.26362038664323373
10-Nov-2023
11.38
-0.04
-0.3502626970227671
09-Nov-2023
11.42
0.05
0.4397537379067722
08-Nov-2023
11.37
0.03
0.26455026455026454
07-Nov-2023
11.34
0.05
0.4428697962798937
06-Nov-2023
11.29
-0.04
-0.353045013239188
03-Nov-2023
11.33
0.05
0.4432624113475177
02-Nov-2023
11.28
0.26
2.3593466424682394
31-Oct-2023
11.02
0.15
1.3799448022079117
30-Oct-2023
10.87
-0.02
-0.18365472910927455
27-Oct-2023
10.89
-0.06
-0.547945205479452
26-Oct-2023
10.95
0.01
0.09140767824497258
25-Oct-2023
10.94
0.01
0.09149130832570906
24-Oct-2023
10.93
0.06
0.5519779208831647
23-Oct-2023
10.87
-0.1
-0.9115770282588879
20-Oct-2023
10.97
-0.15
-1.3489208633093526
19-Oct-2023
11.12
-0.12
-1.0676156583629892
18-Oct-2023
11.24
-0.06
-0.5309734513274337
17-Oct-2023
11.3
-0.02
-0.17667844522968199
16-Oct-2023
11.32
-0.04
-0.352112676056338
13-Oct-2023
11.36
-0.05
-0.43821209465381245
12-Oct-2023
11.41
0
0
11-Oct-2023
11.41
0.01
0.08771929824561403
10-Oct-2023
11.4
0.13
1.1535048802129548
09-Oct-2023
11.27
0.03
0.2669039145907473
06-Oct-2023
11.24
-0.08
-0.7067137809187279
05-Oct-2023
11.32
0.06
0.5328596802841918
04-Oct-2023
11.26
-0.07
-0.617828773168579
03-Oct-2023
11.33
-0.04
-0.3518029903254178
02-Oct-2023
11.37
-0.12
-1.0443864229765014
29-Sept-2023
11.49
0.14
1.2334801762114538
28-Sept-2023
11.35
-0.02
-0.1759014951627089
27-Sept-2023
11.37
0
0
26-Sept-2023
11.37
-0.04
-0.35056967572305
25-Sept-2023
11.41
0.02
0.17559262510974538
22-Sept-2023
11.39
-0.07
-0.6108202443280978
21-Sept-2023
11.46
-0.14
-1.206896551724138
20-Sept-2023
11.6
0.04
0.3460207612456747
19-Sept-2023
11.56
-0.04
-0.3448275862068966
18-Sept-2023
11.6
-0.1
-0.8547008547008547
15-Sept-2023
11.7
0.07
0.6018916595012898
14-Sept-2023
11.63
0.11
0.9548611111111112
13-Sept-2023
11.52
-0.06
-0.5181347150259067
12-Sept-2023
11.58
-0.04
-0.3442340791738382
11-Sept-2023
11.62
0
0
08-Sept-2023
11.62
-0.07
-0.5988023952095808
07-Sept-2023
11.69
-0.08
-0.6796941376380629
06-Sept-2023
11.77
0
0
05-Sept-2023
11.77
-0.09
-0.7588532883642496
04-Sept-2023
11.86
0.02
0.16891891891891891
01-Sept-2023
11.84
-0.04
-0.3367003367003367
31-Aug-2023
11.88
0.08
0.6779661016949152
30-Aug-2023
11.8
0.12
1.0273972602739727
29-Aug-2023
11.68
-0.01
-0.0855431993156544
28-Aug-2023
11.69
0.11
0.9499136442141624
25-Aug-2023
11.58
-0.06
-0.5154639175257731
24-Aug-2023
11.64
0.03
0.25839793281653745
23-Aug-2023
11.61
0.07
0.6065857885615251
22-Aug-2023
11.54
0.06
0.5226480836236934
21-Aug-2023
11.48
0.02
0.17452006980802792
18-Aug-2023
11.46
-0.12
-1.0362694300518134
17-Aug-2023
11.58
-0.06
-0.5154639175257731
16-Aug-2023
11.64
-0.08
-0.6825938566552902
14-Aug-2023
11.72
0.02
0.17094017094017094
11-Aug-2023
11.7
-0.09
-0.7633587786259542
10-Aug-2023
11.79
0.03
0.25510204081632654
09-Aug-2023
11.76
0.02
0.17035775127768313
08-Aug-2023
11.74
-0.04
-0.3395585738539898
07-Aug-2023
11.78
0
0
04-Aug-2023
11.78
-0.04
-0.338409475465313
03-Aug-2023
11.82
-0.13
-1.0878661087866108
02-Aug-2023
11.95
0
0
01-Aug-2023
11.95
-0.02
-0.1670843776106934
31-Jul-2023
11.97
-0.04
-0.33305578684429643
28-Jul-2023
12.01
-0.09
-0.743801652892562
27-Jul-2023
12.1
0.19
1.595298068849706
26-Jul-2023
11.91
-0.09
-0.75
25-Jul-2023
12
0.08
0.6711409395973155
24-Jul-2023
11.92
0.06
0.5059021922428331
21-Jul-2023
11.86
0.01
0.08438818565400844
20-Jul-2023
11.85
-0.01
-0.08431703204047218
19-Jul-2023
11.86
0.05
0.42337002540220153
18-Jul-2023
11.81
0
0
17-Jul-2023
11.81
-0.04
-0.33755274261603374
14-Jul-2023
11.85
-0.03
-0.25252525252525254
13-Jul-2023
11.88
0
0
12-Jul-2023
11.88
0.08
0.6779661016949152
11-Jul-2023
11.8
0.07
0.5967604433077579
10-Jul-2023
11.73
0
0
07-Jul-2023
11.73
0
0
06-Jul-2023
11.73
-0.15
-1.2626262626262625
05-Jul-2023
11.88
-0.07
-0.5857740585774058
04-Jul-2023
11.95
0.01
0.08375209380234507
03-Jul-2023
11.94
0.04
0.33613445378151263
30-Jun-2023
11.9
0.11
0.9329940627650551
29-Jun-2023
11.79
0.06
0.5115089514066496
28-Jun-2023
11.73
0.1
0.8598452278589854
27-Jun-2023
11.63
-0.04
-0.3427592116538132
26-Jun-2023
11.67
0.03
0.25773195876288657
22-Jun-2023
11.64
-0.1
-0.8517887563884157
21-Jun-2023
11.74
-0.11
-0.9282700421940928
20-Jun-2023
11.85
-0.08
-0.6705783738474435
19-Jun-2023
11.93
-0.06
-0.5004170141784821
16-Jun-2023
11.99
0.06
0.5029337803855826
15-Jun-2023
11.93
-0.07
-0.5833333333333334
14-Jun-2023
12
0.01
0.08340283569641367
13-Jun-2023
11.99
0.12
1.0109519797809603
12-Jun-2023
11.87
0.05
0.4230118443316413
09-Jun-2023
11.82
0.03
0.2544529262086514
08-Jun-2023
11.79
-0.08
-0.6739679865206403
07-Jun-2023
11.87
-0.02
-0.16820857863751051
06-Jun-2023
11.89
0.02
0.16849199663016007
05-Jun-2023
11.87
0.11
0.935374149659864
02-Jun-2023
11.76
0.23
1.99479618386817
01-Jun-2023
11.53
-0.05
-0.4317789291882556
31-May-2023
11.58
-0.08
-0.6861063464837049
30-May-2023
11.66
0
0
26-May-2023
11.66
0.02
0.1718213058419244
25-May-2023
11.64
0.04
0.3448275862068966
24-May-2023
11.6
-0.24
-2.027027027027027
23-May-2023
11.84
-0.03
-0.2527379949452401
22-May-2023
11.87
-0.05
-0.41946308724832215
19-May-2023
11.92
0.19
1.619778346121057
17-May-2023
11.73
-0.01
-0.08517887563884156
16-May-2023
11.74
-0.01
-0.0851063829787234
15-May-2023
11.75
-0.03
-0.2546689303904924
12-May-2023
11.78
0.05
0.42625745950554134
11-May-2023
11.73
0.04
0.3421727972626176
10-May-2023
11.69
-0.03
-0.25597269624573377
08-May-2023
11.72
0.03
0.2566295979469632
05-May-2023
11.69
0.07
0.6024096385542169
04-May-2023
11.62
-0.06
-0.5136986301369864
03-May-2023
11.68
0.02
0.17152658662092624
02-May-2023
11.66
0.07
0.6039689387402933
28-Apr-2023
11.59
0.14
1.222707423580786
27-Apr-2023
11.45
0.07
0.6151142355008787
26-Apr-2023
11.38
-0.19
-1.6421780466724287
25-Apr-2023
11.57
-0.05
-0.43029259896729777
24-Apr-2023
11.62
0
0
21-Apr-2023
11.62
0.05
0.43215211754537597
20-Apr-2023
11.57
-0.02
-0.1725625539257981
19-Apr-2023
11.59
-0.05
-0.42955326460481097
18-Apr-2023
11.64
0.04
0.3448275862068966
17-Apr-2023
11.6
0.02
0.17271157167530224
14-Apr-2023
11.58
0.15
1.3123359580052494
13-Apr-2023
11.43
-0.08
-0.6950477845351868
12-Apr-2023
11.51
0.01
0.08695652173913043
11-Apr-2023
11.5
0.11
0.9657594381035997
06-Apr-2023
11.39
-0.05
-0.4370629370629371
05-Apr-2023
11.44
-0.16
-1.3793103448275863
04-Apr-2023
11.6
0
0
03-Apr-2023
11.6
0.03
0.25929127052722556
31-Mar-2023
11.57
0.1
0.8718395815170009
30-Mar-2023
11.47
0.1
0.8795074758135444
29-Mar-2023
11.37
0.08
0.70859167404783
28-Mar-2023
11.29
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27-Mar-2023
11.34
0.13
1.159678858162355
24-Mar-2023
11.21
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23-Mar-2023
11.3
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22-Mar-2023
11.4
0.06
0.5291005291005291
21-Mar-2023
11.34
0
0
20-Mar-2023
11.34
0.06
0.5319148936170213
17-Mar-2023
11.28
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16-Mar-2023
11.39
0.06
0.529567519858782
15-Mar-2023
11.33
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14-Mar-2023
11.41
0.16
1.4222222222222223
13-Mar-2023
11.25
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10-Mar-2023
11.37
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09-Mar-2023
11.7
0.04
0.34305317324185247
08-Mar-2023
11.66
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07-Mar-2023
11.68
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06-Mar-2023
11.73
0.01
0.08532423208191127
03-Mar-2023
11.72
0.16
1.3840830449826989
02-Mar-2023
11.56
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01-Mar-2023
11.58
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28-Feb-2023
11.6
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27-Feb-2023
11.67
0.14
1.2142237640936686
24-Feb-2023
11.53
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23-Feb-2023
11.66
0.07
0.6039689387402933
22-Feb-2023
11.59
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21-Feb-2023
11.71
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20-Feb-2023
11.82
0.05
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17-Feb-2023
11.77
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16-Feb-2023
11.8
0.03
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15-Feb-2023
11.77
0.01
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14-Feb-2023
11.76
0.03
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13-Feb-2023
11.73
0.09
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10-Feb-2023
11.64
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09-Feb-2023
11.8
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08-Feb-2023
11.81
0.06
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07-Feb-2023
11.75
0.02
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06-Feb-2023
11.73
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03-Feb-2023
11.78
0.01
0.08496176720475786
02-Feb-2023
11.77
0.19
1.6407599309153713
01-Feb-2023
11.58
0.09
0.783289817232376
31-Jan-2023
11.49
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30-Jan-2023
11.53
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27-Jan-2023
11.57
0.02
0.17316017316017315
26-Jan-2023
11.55
0.11
0.9615384615384616
25-Jan-2023
11.44
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24-Jan-2023
11.51
0.04
0.34873583260680036
23-Jan-2023
11.47
0.14
1.235657546337158
20-Jan-2023
11.33
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19-Jan-2023
11.38
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18-Jan-2023
11.64
0.08
0.6920415224913494
17-Jan-2023
11.56
0.01
0.08658008658008658
16-Jan-2023
11.55
0.07
0.6097560975609756
13-Jan-2023
11.48
0.04
0.34965034965034963
12-Jan-2023
11.44
0.02
0.17513134851138354
11-Jan-2023
11.42
0.16
1.4209591474245116
10-Jan-2023
11.26
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09-Jan-2023
11.33
0.16
1.432408236347359
06-Jan-2023
11.17
0.03
0.26929982046678635
05-Jan-2023
11.14
0.01
0.08984725965858041
04-Jan-2023
11.13
0.08
0.7239819004524887
03-Jan-2023
11.05
0.1
0.91324200913242
02-Jan-2023
10.95
0.02
0.18298261665141813
30-Dec-2022
10.93
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29-Dec-2022
11
0.01
0.09099181073703366
28-Dec-2022
10.99
0.02
0.18231540565177756
27-Dec-2022
10.97
0.06
0.5499541704857929
23-Dec-2022
10.91
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22-Dec-2022
10.94
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21-Dec-2022
10.98
0.14
1.2915129151291513
20-Dec-2022
10.84
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19-Dec-2022
10.98
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16-Dec-2022
11.02
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15-Dec-2022
11.1
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14-Dec-2022
11.51
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13-Dec-2022
11.61
0.3
2.6525198938992043
12-Dec-2022
11.31
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09-Dec-2022
11.38
0.05
0.44130626654898497
08-Dec-2022
11.33
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07-Dec-2022
11.34
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06-Dec-2022
11.39
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05-Dec-2022
11.44
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02-Dec-2022
11.51
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01-Dec-2022
11.58
0.17
1.4899211218229622
30-Nov-2022
11.41
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29-Nov-2022
11.43
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28-Nov-2022
11.47
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25-Nov-2022
11.58
0.02
0.17301038062283736
24-Nov-2022
11.56
0.01
0.08658008658008658
23-Nov-2022
11.55
0.02
0.17346053772766695
22-Nov-2022
11.53
0.1
0.8748906386701663
21-Nov-2022
11.43
0.03
0.2631578947368421
18-Nov-2022
11.4
0.2
1.7857142857142858
17-Nov-2022
11.2
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16-Nov-2022
11.28
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15-Nov-2022
11.36
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14-Nov-2022
11.39
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11-Nov-2022
11.44
0.1
0.8818342151675485
10-Nov-2022
11.34
0.2
1.7953321364452424
09-Nov-2022
11.14
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08-Nov-2022
11.16
0.12
1.0869565217391304
07-Nov-2022
11.04
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04-Nov-2022
11.09
0.08
0.7266121707538601
03-Nov-2022
11.01
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02-Nov-2022
11.13
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31-Oct-2022
11.14
0.13
1.1807447774750226
28-Oct-2022
11.01
0.01
0.09090909090909091
27-Oct-2022
11
0.04
0.36496350364963503
26-Oct-2022
10.96
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25-Oct-2022
10.98
0.02
0.18248175182481752
24-Oct-2022
10.96
0.19
1.7641597028783658
21-Oct-2022
10.77
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20-Oct-2022
10.84
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19-Oct-2022
10.89
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18-Oct-2022
11.01
0.15
1.3812154696132597
17-Oct-2022
10.86
0
0
14-Oct-2022
10.86
0.36
3.4285714285714284
13-Oct-2022
10.5
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12-Oct-2022
10.71
0.03
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11-Oct-2022
10.68
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10-Oct-2022
10.79
0
0
07-Oct-2022
10.79
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06-Oct-2022
11.02
0.01
0.09082652134423251
05-Oct-2022
11.01
0.05
0.4562043795620438
04-Oct-2022
10.96
0.28
2.6217228464419478
03-Oct-2022
10.68
0
0
30-Sept-2022
10.68
0.04
0.37593984962406013
29-Sept-2022
10.64
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28-Sept-2022
10.81
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27-Sept-2022
10.86
0
0
26-Sept-2022
10.86
0.07
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23-Sept-2022
10.79
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22-Sept-2022
10.93
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21-Sept-2022
11.15
0.09
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20-Sept-2022
11.06
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19-Sept-2022
11.11
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16-Sept-2022
11.13
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15-Sept-2022
11.44
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14-Sept-2022
11.46
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13-Sept-2022
11.66
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12-Sept-2022
11.78
0.13
1.1158798283261802
09-Sept-2022
11.65
0.17
1.480836236933798
08-Sept-2022
11.48
0.08
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07-Sept-2022
11.4
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06-Sept-2022
11.42
0.03
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05-Sept-2022
11.39
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02-Sept-2022
11.42
0.07
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01-Sept-2022
11.35
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31-Aug-2022
11.54
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30-Aug-2022
11.6
0
0
29-Aug-2022
11.6
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26-Aug-2022
11.96
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25-Aug-2022
12.04
0.06
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24-Aug-2022
11.98
0.05
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23-Aug-2022
11.93
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22-Aug-2022
12.05
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19-Aug-2022
12.19
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18-Aug-2022
12.2
0.05
0.411522633744856
17-Aug-2022
12.15
0
0
16-Aug-2022
12.15
0.14
1.1656952539550374
12-Aug-2022
12.01
0.07
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11-Aug-2022
11.94
0.08
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10-Aug-2022
11.86
0.13
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09-Aug-2022
11.73
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08-Aug-2022
11.94
0.13
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05-Aug-2022
11.81
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04-Aug-2022
11.89
0.03
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03-Aug-2022
11.86
0.06
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02-Aug-2022
11.8
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01-Aug-2022
11.89
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29-Jul-2022
11.92
0.22
1.8803418803418803
28-Jul-2022
11.7
0.18
1.5625
27-Jul-2022
11.52
0.11
0.9640666082383874
26-Jul-2022
11.41
0.04
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25-Jul-2022
11.37
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22-Jul-2022
11.44
0.08
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21-Jul-2022
11.36
0.18
1.6100178890876566
20-Jul-2022
11.18
0.15
1.3599274705349047
19-Jul-2022
11.03
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18-Jul-2022
11.07
0.12
1.095890410958904
15-Jul-2022
10.95
0.13
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14-Jul-2022
10.82
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13-Jul-2022
10.84
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12-Jul-2022
10.99
0
0
11-Jul-2022
10.99
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08-Jul-2022
11
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07-Jul-2022
11.03
0.15
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06-Jul-2022
10.88
0.24
2.255639097744361
05-Jul-2022
10.64
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04-Jul-2022
10.73
0.02
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01-Jul-2022
10.71
0.2
1.9029495718363463
30-Jun-2022
10.51
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29-Jun-2022
10.68
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28-Jun-2022
10.88
0.11
1.021355617455896
27-Jun-2022
10.77
0.12
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24-Jun-2022
10.65
0.24
2.3054755043227666
22-Jun-2022
10.41
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21-Jun-2022
10.54
0.13
1.2487992315081653
20-Jun-2022
10.41
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17-Jun-2022
10.48
0
0
16-Jun-2022
10.48
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15-Jun-2022
10.81
0.02
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14-Jun-2022
10.79
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13-Jun-2022
10.92
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10-Jun-2022
11.22
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09-Jun-2022
11.54
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08-Jun-2022
11.6
0
0
07-Jun-2022
11.6
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03-Jun-2022
11.65
0.05
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02-Jun-2022
11.6
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01-Jun-2022
11.62
0
0
31-May-2022
11.62
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30-May-2022
11.72
0.12
1.0344827586206897
27-May-2022
11.6
0.35
3.111111111111111
25-May-2022
11.25
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24-May-2022
11.27
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23-May-2022
11.3
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20-May-2022
11.36
0.16
1.4285714285714286
19-May-2022
11.2
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18-May-2022
11.49
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17-May-2022
11.54
0.08
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16-May-2022
11.46
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13-May-2022
11.52
0.34
3.041144901610018
12-May-2022
11.18
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11-May-2022
11.32
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10-May-2022
11.33
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06-May-2022
11.46
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05-May-2022
12.04
0.11
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04-May-2022
11.93
0.03
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03-May-2022
11.9
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02-May-2022
12
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29-Apr-2022
12.29
0.18
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28-Apr-2022
12.11
0.07
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27-Apr-2022
12.04
0
0
26-Apr-2022
12.04
0.08
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25-Apr-2022
11.96
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22-Apr-2022
12.24
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21-Apr-2022
12.52
0.21
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20-Apr-2022
12.31
0.17
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19-Apr-2022
12.14
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14-Apr-2022
12.21
0.09
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13-Apr-2022
12.12
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12-Apr-2022
12.18
0.01
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11-Apr-2022
12.17
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08-Apr-2022
12.18
0.07
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07-Apr-2022
12.11
0.05
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06-Apr-2022
12.06
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05-Apr-2022
12.45
0.01
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04-Apr-2022
12.44
0.08
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01-Apr-2022
12.36
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31-Mar-2022
12.4
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30-Mar-2022
12.43
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29-Mar-2022
12.51
0.1
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28-Mar-2022
12.41
0.08
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25-Mar-2022
12.33
0.08
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24-Mar-2022
12.25
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23-Mar-2022
12.37
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22-Mar-2022
12.47
0.13
1.053484602917342
21-Mar-2022
12.34
0.07
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18-Mar-2022
12.27
0.13
1.0708401976935749
17-Mar-2022
12.14
0
0
16-Mar-2022
12.14
0.37
3.143585386576041
15-Mar-2022
11.77
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14-Mar-2022
11.86
0.11
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11-Mar-2022
11.75
0.03
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10-Mar-2022
11.72
0.11
0.9474590869939707
09-Mar-2022
11.61
0.23
2.0210896309314585
08-Mar-2022
11.38
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07-Mar-2022
11.62
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04-Mar-2022
11.81
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03-Mar-2022
12.12
0.13
1.0842368640533777
02-Mar-2022
11.99
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01-Mar-2022
12.05
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28-Feb-2022
12.09
0.04
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25-Feb-2022
12.05
0.36
3.0795551753635584
24-Feb-2022
11.69
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23-Feb-2022
12.08
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22-Feb-2022
12.11
0.01
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21-Feb-2022
12.1
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18-Feb-2022
12.29
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17-Feb-2022
12.31
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16-Feb-2022
12.33
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15-Feb-2022
12.38
0.16
1.309328968903437
14-Feb-2022
12.22
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11-Feb-2022
12.46
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10-Feb-2022
12.56
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09-Feb-2022
12.61
0.31
2.5203252032520327
08-Feb-2022
12.3
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07-Feb-2022
12.35
0.04
0.3249390739236393
04-Feb-2022
12.31
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03-Feb-2022
12.49
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02-Feb-2022
12.73
0.05
0.3943217665615142
01-Feb-2022
12.68
0.11
0.8750994431185362
31-Jan-2022
12.57
0.31
2.528548123980424
28-Jan-2022
12.26
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27-Jan-2022
12.54
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26-Jan-2022
12.56
0.25
2.0308692120227456
25-Jan-2022
12.31
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24-Jan-2022
12.34
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21-Jan-2022
12.8
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20-Jan-2022
13.15
0.02
0.15232292460015232
19-Jan-2022
13.13
0.12
0.9223674096848578
18-Jan-2022
13.01
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17-Jan-2022
13.18
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14-Jan-2022
13.2
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13-Jan-2022
13.43
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12-Jan-2022
13.46
0.18
1.355421686746988
11-Jan-2022
13.28
0
0
10-Jan-2022
13.28
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07-Jan-2022
13.68
0.02
0.14641288433382138
06-Jan-2022
13.66
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05-Jan-2022
13.97
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04-Jan-2022
14.05
0.09
0.6446991404011462
03-Jan-2022
13.96
0
0
31-Dec-2021
13.96
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30-Dec-2021
14.04
0.04
0.2857142857142857
29-Dec-2021
14
-0.01
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28-Dec-2021
14.01
0.17
1.2283236994219653
27-Dec-2021
13.84
0.03
0.2172338884866039
23-Dec-2021
13.81
0.19
1.395007342143906
22-Dec-2021
13.62
0.08
0.5908419497784343
21-Dec-2021
13.54
0.19
1.4232209737827715
20-Dec-2021
13.35
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17-Dec-2021
13.54
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16-Dec-2021
13.77
0.18
1.3245033112582782
15-Dec-2021
13.59
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14-Dec-2021
13.68
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13-Dec-2021
13.8
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10-Dec-2021
13.82
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09-Dec-2021
13.85
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08-Dec-2021
13.88
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07-Dec-2021
13.92
0.4
2.9585798816568047
06-Dec-2021
13.52
0.02
0.14814814814814814
03-Dec-2021
13.5
0.06
0.44642857142857145
02-Dec-2021
13.44
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01-Dec-2021
13.52
0.04
0.29673590504451036
30-Nov-2021
13.48
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29-Nov-2021
13.62
0.06
0.4424778761061947
26-Nov-2021
13.56
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25-Nov-2021
13.82
0.08
0.5822416302765647
24-Nov-2021
13.74
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23-Nov-2021
14.01
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22-Nov-2021
14.19
0.07
0.49575070821529743
19-Nov-2021
14.12
0.01
0.07087172218284904
18-Nov-2021
14.11
0.03
0.21306818181818182
17-Nov-2021
14.08
0.08
0.5714285714285714
16-Nov-2021
14
0.09
0.6470165348670022
15-Nov-2021
13.91
0.1
0.724112961622013
12-Nov-2021
13.81
0.09
0.6559766763848397
11-Nov-2021
13.72
0.07
0.5128205128205128
10-Nov-2021
13.65
0
0
09-Nov-2021
13.65
0.04
0.29390154298310067
08-Nov-2021
13.61
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05-Nov-2021
13.63
0.08
0.5904059040590406
04-Nov-2021
13.55
0.2
1.4981273408239701
03-Nov-2021
13.35
0.07
0.5271084337349398
02-Nov-2021
13.28
0.19
1.4514896867838045
29-Oct-2021
13.09
0.04
0.3065134099616858
28-Oct-2021
13.05
0.02
0.15349194167306215
27-Oct-2021
13.03
0
0
26-Oct-2021
13.03
0.04
0.30792917628945343
25-Oct-2021
12.99
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22-Oct-2021
13.06
0.17
1.3188518231186968
21-Oct-2021
12.89
0.02
0.1554001554001554
20-Oct-2021
12.87
0.02
0.1556420233463035
19-Oct-2021
12.85
0.05
0.390625
18-Oct-2021
12.8
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15-Oct-2021
12.87
0.12
0.9411764705882353
14-Oct-2021
12.75
0.15
1.1904761904761905
13-Oct-2021
12.6
0.14
1.1235955056179776
12-Oct-2021
12.46
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11-Oct-2021
12.53
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08-Oct-2021
12.59
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07-Oct-2021
12.67
0.24
1.9308125502815767
06-Oct-2021
12.43
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05-Oct-2021
12.44
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04-Oct-2021
12.49
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01-Oct-2021
12.5
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30-Sept-2021
12.65
0.04
0.317208564631245
29-Sept-2021
12.61
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28-Sept-2021
12.65
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27-Sept-2021
12.95
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24-Sept-2021
13.14
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23-Sept-2021
13.27
0.18
1.3750954927425516
22-Sept-2021
13.09
0.04
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21-Sept-2021
13.05
0.09
0.6944444444444444
20-Sept-2021
12.96
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17-Sept-2021
13.26
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16-Sept-2021
13.31
0.05
0.3770739064856712
15-Sept-2021
13.26
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14-Sept-2021
13.33
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13-Sept-2021
13.41
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10-Sept-2021
13.46
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09-Sept-2021
13.48
0.03
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08-Sept-2021
13.45
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07-Sept-2021
13.54
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06-Sept-2021
13.58
0.09
0.6671608598962194
03-Sept-2021
13.49
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02-Sept-2021
13.59
0.07
0.5177514792899408
01-Sept-2021
13.52
0.03
0.2223869532987398
31-Aug-2021
13.49
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30-Aug-2021
13.57
0.06
0.44411547002220575
27-Aug-2021
13.51
0.01
0.07407407407407407
26-Aug-2021
13.5
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25-Aug-2021
13.55
0.02
0.14781966001478197
24-Aug-2021
13.53
0.06
0.44543429844098
23-Aug-2021
13.47
0.09
0.672645739910314
20-Aug-2021
13.38
0.12
0.9049773755656109
19-Aug-2021
13.26
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18-Aug-2021
13.4
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17-Aug-2021
13.41
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16-Aug-2021
13.42
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13-Aug-2021
13.5
0.01
0.07412898443291327
12-Aug-2021
13.49
0.03
0.22288261515601784
11-Aug-2021
13.46
0.04
0.29806259314456035
10-Aug-2021
13.42
0.1
0.7507507507507507
09-Aug-2021
13.32
0.02
0.15037593984962405
06-Aug-2021
13.3
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05-Aug-2021
13.31
0.1
0.757002271006813
04-Aug-2021
13.21
0.12
0.9167303284950343
03-Aug-2021
13.09
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02-Aug-2021
13.1
0.05
0.3831417624521073
30-Jul-2021
13.05
0.04
0.3074558032282859
29-Jul-2021
13.01
0.07
0.5409582689335394
28-Jul-2021
12.94
0.07
0.5439005439005439
27-Jul-2021
12.87
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26-Jul-2021
12.94
0.03
0.23237800154918667
23-Jul-2021
12.91
0.12
0.9382329945269742
22-Jul-2021
12.79
0.04
0.3137254901960784
21-Jul-2021
12.75
0.19
1.5127388535031847
20-Jul-2021
12.56
0.12
0.9646302250803859
19-Jul-2021
12.44
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16-Jul-2021
12.76
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15-Jul-2021
12.82
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14-Jul-2021
12.92
0.02
0.15503875968992248
13-Jul-2021
12.9
0.04
0.3110419906687403
12-Jul-2021
12.86
0.09
0.7047768206734534
09-Jul-2021
12.77
0.16
1.26883425852498
08-Jul-2021
12.61
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07-Jul-2021
12.86
0.08
0.6259780907668232
06-Jul-2021
12.78
0.03
0.23529411764705882
05-Jul-2021
12.75
0.04
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02-Jul-2021
12.71
0.02
0.15760441292356187
01-Jul-2021
12.69
0.03
0.23696682464454977
30-Jun-2021
12.66
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29-Jun-2021
12.7
0.06
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28-Jun-2021
12.64
0.03
0.23790642347343377
25-Jun-2021
12.61
0.11
0.88
24-Jun-2021
12.5
0.03
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22-Jun-2021
12.47
0.12
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21-Jun-2021
12.35
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18-Jun-2021
12.36
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17-Jun-2021
12.42
0.01
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16-Jun-2021
12.41
0.03
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15-Jun-2021
12.38
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14-Jun-2021
12.39
0
0
11-Jun-2021
12.39
0.08
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10-Jun-2021
12.31
0.02
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09-Jun-2021
12.29
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08-Jun-2021
12.32
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07-Jun-2021
12.33
0.05
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04-Jun-2021
12.28
0.11
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03-Jun-2021
12.17
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02-Jun-2021
12.26
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01-Jun-2021
12.29
0.07
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31-May-2021
12.22
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28-May-2021
12.26
0.05
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27-May-2021
12.21
0.04
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26-May-2021
12.17
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25-May-2021
12.22
0.01
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21-May-2021
12.21
0.15
1.243781094527363
20-May-2021
12.06
0.17
1.4297729184188395
19-May-2021
11.89
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18-May-2021
12.14
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17-May-2021
12.15
0
0
14-May-2021
12.15
0.08
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12-May-2021
12.07
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11-May-2021
12.09
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10-May-2021
12.31
0
0
07-May-2021
12.31
0.11
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06-May-2021
12.2
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05-May-2021
12.25
0.12
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04-May-2021
12.13
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03-May-2021
12.26
0
0
30-Apr-2021
12.26
0.02
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29-Apr-2021
12.24
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28-Apr-2021
12.28
0.06
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27-Apr-2021
12.22
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26-Apr-2021
12.3
0.1
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23-Apr-2021
12.2
0.03
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22-Apr-2021
12.17
0.09
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21-Apr-2021
12.08
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20-Apr-2021
12.11
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19-Apr-2021
12.22
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16-Apr-2021
12.21
0.12
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15-Apr-2021
12.09
0
0
14-Apr-2021
12.09
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0
13-Apr-2021
12.09
0.04
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12-Apr-2021
12.05
0.07
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09-Apr-2021
11.98
0.05
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08-Apr-2021
11.93
0.06
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07-Apr-2021
11.87
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06-Apr-2021
11.92
0.14
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01-Apr-2021
11.78
0.16
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30-Mar-2021
11.62
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29-Mar-2021
11.65
0.09
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26-Mar-2021
11.56
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2.3008849557522124
25-Mar-2021
11.3
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24-Mar-2021
11.45
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23-Mar-2021
11.47
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22-Mar-2021
11.41
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19-Mar-2021
11.45
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18-Mar-2021
11.49
0.02
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17-Mar-2021
11.47
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16-Mar-2021
11.59
0.04
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15-Mar-2021
11.55
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12-Mar-2021
11.51
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11-Mar-2021
11.54
0.08
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10-Mar-2021
11.46
0.12
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09-Mar-2021
11.34
0.11
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08-Mar-2021
11.23
0.16
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05-Mar-2021
11.07
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04-Mar-2021
11.14
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03-Mar-2021
11.27
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02-Mar-2021
11.41
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01-Mar-2021
11.36
0.18
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26-Feb-2021
11.18
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25-Feb-2021
11.35
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24-Feb-2021
11.28
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23-Feb-2021
11.23
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22-Feb-2021
11.45
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19-Feb-2021
11.6
0.05
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18-Feb-2021
11.55
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17-Feb-2021
11.69
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16-Feb-2021
11.75
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15-Feb-2021
11.69
0.1
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12-Feb-2021
11.59
0.08
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11-Feb-2021
11.51
0.02
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10-Feb-2021
11.49
0.1
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09-Feb-2021
11.39
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08-Feb-2021
11.47
0.12
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05-Feb-2021
11.35
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04-Feb-2021
11.3
0.01
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03-Feb-2021
11.29
0.1
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02-Feb-2021
11.19
0.23
2.0985401459854014
01-Feb-2021
10.96
0.11
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29-Jan-2021
10.85
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28-Jan-2021
10.91
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27-Jan-2021
10.89
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26-Jan-2021
11.21
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25-Jan-2021
11.23
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22-Jan-2021
11.25
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21-Jan-2021
11.35
0.01
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20-Jan-2021
11.34
0.09
0.8
19-Jan-2021
11.25
0.01
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18-Jan-2021
11.24
0.02
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15-Jan-2021
11.22
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14-Jan-2021
11.29
0.03
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13-Jan-2021
11.26
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30-Oct-2020
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31-Mar-2020
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-0.6329113924050633
19-Nov-2019
9.48
0.02
0.21141649048625794
18-Nov-2019
9.46
-0.02
-0.2109704641350211
15-Nov-2019
9.48
0.03
0.31746031746031744
14-Nov-2019
9.45
0.01
0.1059322033898305
13-Nov-2019
9.44
0
0
12-Nov-2019
9.44
0.01
0.10604453870625663
11-Nov-2019
9.43
-0.01
-0.1059322033898305
08-Nov-2019
9.44
-0.04
-0.4219409282700422
07-Nov-2019
9.48
0.06
0.6369426751592356
06-Nov-2019
9.42
-0.02
-0.211864406779661
05-Nov-2019
9.44
0.01
0.10604453870625663
04-Nov-2019
9.43
0.15
1.6163793103448276
31-Oct-2019
9.28
0.01
0.10787486515641856
30-Oct-2019
9.27
-0.01
-0.10775862068965517
29-Oct-2019
9.28
-0.03
-0.322234156820623
28-Oct-2019
9.31
0.04
0.43149946062567424
25-Oct-2019
9.27
-0.01
-0.10775862068965517
24-Oct-2019
9.28
0
0
23-Oct-2019
9.28
-0.04
-0.4291845493562232
22-Oct-2019
9.32
0.01
0.10741138560687433
21-Oct-2019
9.31
0.07
0.7575757575757576
18-Oct-2019
9.24
-0.01
-0.10810810810810811
17-Oct-2019
9.25
0.03
0.32537960954446854
16-Oct-2019
9.22
-0.05
-0.5393743257820928
15-Oct-2019
9.27
0.04
0.4333694474539545
14-Oct-2019
9.23
0.01
0.10845986984815618
11-Oct-2019
9.22
0.15
1.6538037486218302
10-Oct-2019
9.07
0.01
0.11037527593818984
09-Oct-2019
9.06
0.02
0.22123893805309736
08-Oct-2019
9.04
-0.08
-0.8771929824561403
07-Oct-2019
9.12
0.03
0.33003300330033003
04-Oct-2019
9.09
0.09
1
03-Oct-2019
9
-0.13
-1.4238773274917853
02-Oct-2019
9.13
-0.01
-0.10940919037199125
01-Oct-2019
9.14
--
--
BGF Circular Economy
Fund Inception
02-Oct-2019
Month End Date
Monthly Total (NAV) Return
31-Oct-2019
--
30-Nov-2019
2.586207
31-Dec-2019
1.155462
31-Jan-2020
0.623053
29-Feb-2020
-7.53354
31-Mar-2020
-12.611607
30-Apr-2020
9.45083
31-May-2020
5.484247
30-Jun-2020
0.553097
31-Jul-2020
0.990099
31-Aug-2020
5.882353
30-Sept-2020
0.411523
31-Oct-2020
-3.278689
30-Nov-2020
12.605932
31-Dec-2020
2.163688
31-Jan-2021
-0.092081
28-Feb-2021
3.041475
31-Mar-2021
4.651163
30-Apr-2021
4.786325
31-May-2021
-0.326264
30-Jun-2021
3.600655
31-Jul-2021
3.080569
31-Aug-2021
3.371648
30-Sept-2021
-6.226835
31-Oct-2021
3.478261
30-Nov-2021
2.979374
31-Dec-2021
3.560831
31-Jan-2022
-9.95702
28-Feb-2022
-3.818616
31-Mar-2022
2.564103
30-Apr-2022
-0.887097
31-May-2022
-5.451587
30-Jun-2022
-9.552496
31-Jul-2022
13.415794
31-Aug-2022
-3.187919
30-Sept-2022
-7.45234
31-Oct-2022
4.307116
30-Nov-2022
2.423698
31-Dec-2022
-4.206836
31-Jan-2023
5.123513
28-Feb-2023
0.957354
31-Mar-2023
-0.258621
30-Apr-2023
0.172861
31-May-2023
-0.086281
30-Jun-2023
2.763385
31-Jul-2023
0.588235
31-Aug-2023
-0.75188
30-Sept-2023
-3.282828
31-Oct-2023
-4.090513
30-Nov-2023
6.533575
31-Dec-2023
4.940375
31-Jan-2024
2.11039
29-Feb-2024
3.736089