BGF Global Long-Horizon Equity 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies, with no market capitalisation limits. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 1,413,876,258
Share Class launch date
11-Aug-2021
Fund Launch Date
29-Feb-1996
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in EUR (Internal FX)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.85%
ISIN
LU2372743422
Annual Management Fee
0.75%
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
BGGLEIE
SEDOL
BMW7TP0
29-Feb-2024
BGF Global Long-Horizon Equity Fund
Inception Date
11-Aug-2021
Fund Holdings as of
-
Total Net Assets
EUR 8,590,340.40
Number of Securities
29.00
Shares Outstanding
774,388.45
Name
Weight (%)
MICROSOFT CORP
6.9908
AMAZON COM INC
5.0917
MASTERCARD INC CLASS A
4.5168
SERVICENOW INC
4.4906
LVMH
4.4463
INTERCONTINENTAL EXCHANGE INC
4.2961
UNITEDHEALTH GROUP INC
4.296
OTIS WORLDWIDE CORP
4.2333
AMERICAN EXPRESS
4.0866
APPLIED MATERIAL INC
4.0057
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
11.09
0.01
0.09025270758122744
26-Mar-2024
11.08
-0.02
-0.18018018018018017
25-Mar-2024
11.1
-0.04
-0.3590664272890485
22-Mar-2024
11.14
-0.02
-0.17921146953405018
21-Mar-2024
11.16
0.16
1.4545454545454546
20-Mar-2024
11
0.04
0.36496350364963503
19-Mar-2024
10.96
0
0
18-Mar-2024
10.96
0
0
15-Mar-2024
10.96
-0.03
-0.272975432211101
14-Mar-2024
10.99
0.03
0.2737226277372263
13-Mar-2024
10.96
0.01
0.091324200913242
12-Mar-2024
10.95
0.11
1.014760147601476
11-Mar-2024
10.84
-0.1
-0.9140767824497258
08-Mar-2024
10.94
0.04
0.3669724770642202
07-Mar-2024
10.9
0.04
0.3683241252302026
06-Mar-2024
10.86
-0.02
-0.18382352941176472
05-Mar-2024
10.88
-0.07
-0.639269406392694
04-Mar-2024
10.95
0.03
0.27472527472527475
01-Mar-2024
10.92
0.02
0.1834862385321101
29-Feb-2024
10.9
0.03
0.27598896044158233
28-Feb-2024
10.87
-0.07
-0.6398537477148081
27-Feb-2024
10.94
-0.02
-0.18248175182481752
26-Feb-2024
10.96
-0.01
-0.09115770282588878
23-Feb-2024
10.97
0.06
0.5499541704857929
22-Feb-2024
10.91
0.18
1.6775396085740912
21-Feb-2024
10.73
-0.01
-0.0931098696461825
20-Feb-2024
10.74
-0.12
-1.1049723756906078
19-Feb-2024
10.86
-0.01
-0.09199632014719411
16-Feb-2024
10.87
0.07
0.6481481481481481
15-Feb-2024
10.8
0.03
0.2785515320334262
14-Feb-2024
10.77
0.06
0.5602240896358543
13-Feb-2024
10.71
-0.11
-1.0166358595194085
12-Feb-2024
10.82
0.02
0.18518518518518517
09-Feb-2024
10.8
0.04
0.37174721189591076
08-Feb-2024
10.76
0.02
0.186219739292365
07-Feb-2024
10.74
0.05
0.4677268475210477
06-Feb-2024
10.69
0
0
05-Feb-2024
10.69
0.08
0.7540056550424128
02-Feb-2024
10.61
0.08
0.7597340930674265
01-Feb-2024
10.53
0.01
0.09505703422053231
31-Jan-2024
10.52
-0.05
-0.47303689687795647
30-Jan-2024
10.57
0
0
29-Jan-2024
10.57
0.08
0.7626310772163966
26-Jan-2024
10.49
0.1
0.9624639076034649
25-Jan-2024
10.39
0.03
0.28957528957528955
24-Jan-2024
10.36
0.03
0.2904162633107454
23-Jan-2024
10.33
-0.01
-0.09671179883945841
22-Jan-2024
10.34
0.11
1.075268817204301
19-Jan-2024
10.23
0.05
0.4911591355599214
18-Jan-2024
10.18
0.07
0.6923837784371909
17-Jan-2024
10.11
-0.11
-1.076320939334638
16-Jan-2024
10.22
0.01
0.0979431929480901
15-Jan-2024
10.21
0
0
12-Jan-2024
10.21
-0.03
-0.29296875
11-Jan-2024
10.24
0.05
0.49067713444553485
10-Jan-2024
10.19
0.05
0.4930966469428008
09-Jan-2024
10.14
0.04
0.39603960396039606
08-Jan-2024
10.1
0.04
0.3976143141153082
05-Jan-2024
10.06
-0.04
-0.39603960396039606
04-Jan-2024
10.1
-0.03
-0.29615004935834155
03-Jan-2024
10.13
-0.07
-0.6862745098039216
02-Jan-2024
10.2
-0.02
-0.19569471624266144
29-Dec-2023
10.22
0.04
0.3929273084479371
28-Dec-2023
10.18
0.03
0.2955665024630542
27-Dec-2023
10.15
-0.01
-0.0984251968503937
22-Dec-2023
10.16
0.03
0.29615004935834155
21-Dec-2023
10.13
-0.07
-0.6862745098039216
20-Dec-2023
10.2
0.04
0.3937007874015748
19-Dec-2023
10.16
-0.01
-0.09832841691248771
18-Dec-2023
10.17
0.02
0.19704433497536947
15-Dec-2023
10.15
-0.01
-0.0984251968503937
14-Dec-2023
10.16
-0.01
-0.09832841691248771
13-Dec-2023
10.17
0.07
0.693069306930693
12-Dec-2023
10.1
-0.01
-0.09891196834817013
11-Dec-2023
10.11
0.05
0.4970178926441352
08-Dec-2023
10.06
0.07
0.7007007007007007
07-Dec-2023
9.99
-0.04
-0.3988035892323031
06-Dec-2023
10.03
0.1
1.0070493454179255
05-Dec-2023
9.93
-0.04
-0.4012036108324975
04-Dec-2023
9.97
0.02
0.20100502512562815
01-Dec-2023
9.95
0.11
1.1178861788617886
30-Nov-2023
9.84
0.04
0.40816326530612246
29-Nov-2023
9.8
0.07
0.7194244604316546
28-Nov-2023
9.73
-0.08
-0.8154943934760448
27-Nov-2023
9.81
-0.02
-0.2034587995930824
24-Nov-2023
9.83
-0.01
-0.1016260162601626
23-Nov-2023
9.84
-0.01
-0.10152284263959391
22-Nov-2023
9.85
0.13
1.337448559670782
21-Nov-2023
9.72
0.02
0.20618556701030927
20-Nov-2023
9.7
-0.03
-0.30832476875642345
17-Nov-2023
9.73
0
0
16-Nov-2023
9.73
-0.02
-0.20512820512820512
15-Nov-2023
9.75
0.05
0.5154639175257731
14-Nov-2023
9.7
0.05
0.5181347150259067
13-Nov-2023
9.65
0.08
0.8359456635318704
10-Nov-2023
9.57
-0.03
-0.3125
09-Nov-2023
9.6
0
0
08-Nov-2023
9.6
0.04
0.41841004184100417
07-Nov-2023
9.56
0.07
0.7376185458377239
06-Nov-2023
9.49
-0.02
-0.2103049421661409
03-Nov-2023
9.51
0.02
0.2107481559536354
02-Nov-2023
9.49
0.23
2.4838012958963285
31-Oct-2023
9.26
0.11
1.2021857923497268
30-Oct-2023
9.15
-0.01
-0.1091703056768559
27-Oct-2023
9.16
-0.06
-0.6507592190889371
26-Oct-2023
9.22
0.05
0.5452562704471101
25-Oct-2023
9.17
-0.06
-0.6500541711809318
24-Oct-2023
9.23
0.06
0.6543075245365322
23-Oct-2023
9.17
-0.08
-0.8648648648648649
20-Oct-2023
9.25
-0.14
-1.490947816826411
19-Oct-2023
9.39
-0.07
-0.7399577167019028
18-Oct-2023
9.46
-0.01
-0.10559662090813093
17-Oct-2023
9.47
-0.08
-0.837696335078534
16-Oct-2023
9.55
-0.02
-0.2089864158829676
13-Oct-2023
9.57
0
0
12-Oct-2023
9.57
0.04
0.4197271773347324
11-Oct-2023
9.53
-0.01
-0.10482180293501048
10-Oct-2023
9.54
0.06
0.6329113924050633
09-Oct-2023
9.48
0.07
0.7438894792773645
06-Oct-2023
9.41
-0.05
-0.5285412262156448
05-Oct-2023
9.46
0.03
0.3181336161187699
04-Oct-2023
9.43
-0.11
-1.1530398322851152
03-Oct-2023
9.54
0.01
0.1049317943336831
02-Oct-2023
9.53
-0.08
-0.8324661810613944
29-Sept-2023
9.61
0.09
0.9453781512605042
28-Sept-2023
9.52
-0.01
-0.1049317943336831
27-Sept-2023
9.53
0.03
0.3157894736842105
26-Sept-2023
9.5
-0.03
-0.3147953830010493
25-Sept-2023
9.53
0
0
22-Sept-2023
9.53
-0.04
-0.4179728317659352
21-Sept-2023
9.57
-0.13
-1.3402061855670102
20-Sept-2023
9.7
0.05
0.5181347150259067
19-Sept-2023
9.65
-0.08
-0.8221993833504625
18-Sept-2023
9.73
-0.12
-1.218274111675127
15-Sept-2023
9.85
0
0
14-Sept-2023
9.85
0.08
0.8188331627430911
13-Sept-2023
9.77
-0.02
-0.20429009193054137
12-Sept-2023
9.79
-0.03
-0.3054989816700611
11-Sept-2023
9.82
-0.02
-0.2032520325203252
08-Sept-2023
9.84
-0.02
-0.2028397565922921
07-Sept-2023
9.86
-0.06
-0.6048387096774194
06-Sept-2023
9.92
-0.04
-0.40160642570281124
05-Sept-2023
9.96
-0.01
-0.10030090270812438
04-Sept-2023
9.97
0.02
0.20100502512562815
01-Sept-2023
9.95
-0.03
-0.30060120240480964
31-Aug-2023
9.98
0.07
0.7063572149344097
30-Aug-2023
9.91
0.07
0.7113821138211383
29-Aug-2023
9.84
0.02
0.20366598778004075
28-Aug-2023
9.82
0.11
1.132852729145211
25-Aug-2023
9.71
-0.07
-0.7157464212678937
24-Aug-2023
9.78
0.07
0.7209062821833162
23-Aug-2023
9.71
0.03
0.30991735537190085
22-Aug-2023
9.68
0.05
0.5192107995846313
21-Aug-2023
9.63
0.06
0.6269592476489029
18-Aug-2023
9.57
-0.09
-0.9316770186335404
17-Aug-2023
9.66
-0.08
-0.8213552361396304
16-Aug-2023
9.74
-0.1
-1.016260162601626
14-Aug-2023
9.84
0.04
0.40816326530612246
11-Aug-2023
9.8
-0.09
-0.910010111223458
10-Aug-2023
9.89
0.03
0.30425963488843816
09-Aug-2023
9.86
0.02
0.2032520325203252
08-Aug-2023
9.84
-0.02
-0.2028397565922921
07-Aug-2023
9.86
-0.01
-0.10131712259371833
04-Aug-2023
9.87
0.01
0.10141987829614604
03-Aug-2023
9.86
-0.09
-0.9045226130653267
02-Aug-2023
9.95
-0.1
-0.9950248756218906
01-Aug-2023
10.05
0.03
0.2994011976047904
31-Jul-2023
10.02
0.01
0.0999000999000999
28-Jul-2023
10.01
-0.04
-0.39800995024875624
27-Jul-2023
10.05
0.17
1.7206477732793521
26-Jul-2023
9.88
-0.11
-1.1011011011011012
25-Jul-2023
9.99
0.05
0.5030181086519114
24-Jul-2023
9.94
0.04
0.40404040404040403
21-Jul-2023
9.9
-0.03
-0.3021148036253776
20-Jul-2023
9.93
-0.04
-0.4012036108324975
19-Jul-2023
9.97
0.12
1.218274111675127
18-Jul-2023
9.85
0.04
0.4077471967380224
17-Jul-2023
9.81
-0.04
-0.40609137055837563
14-Jul-2023
9.85
0.01
0.1016260162601626
13-Jul-2023
9.84
0.03
0.3058103975535168
12-Jul-2023
9.81
0.01
0.10204081632653061
11-Jul-2023
9.8
0.03
0.3070624360286592
10-Jul-2023
9.77
-0.03
-0.30612244897959184
07-Jul-2023
9.8
-0.01
-0.1019367991845056
06-Jul-2023
9.81
-0.11
-1.1088709677419355
05-Jul-2023
9.92
-0.05
-0.5015045135406219
04-Jul-2023
9.97
0.02
0.20100502512562815
03-Jul-2023
9.95
-0.05
-0.5
30-Jun-2023
10
0.1
1.0101010101010102
29-Jun-2023
9.9
0.04
0.4056795131845842
28-Jun-2023
9.86
0.11
1.1282051282051282
27-Jun-2023
9.75
-0.04
-0.40858018386108275
26-Jun-2023
9.79
0.05
0.5133470225872689
22-Jun-2023
9.74
-0.03
-0.3070624360286592
21-Jun-2023
9.77
-0.06
-0.6103763987792472
20-Jun-2023
9.83
-0.06
-0.6066734074823054
19-Jun-2023
9.89
-0.04
-0.4028197381671702
16-Jun-2023
9.93
0.06
0.60790273556231
15-Jun-2023
9.87
-0.04
-0.4036326942482341
14-Jun-2023
9.91
-0.02
-0.2014098690835851
13-Jun-2023
9.93
0.04
0.4044489383215369
12-Jun-2023
9.89
0
0
09-Jun-2023
9.89
0.06
0.6103763987792472
08-Jun-2023
9.83
-0.11
-1.1066398390342052
07-Jun-2023
9.94
-0.03
-0.30090270812437314
06-Jun-2023
9.97
0.03
0.30181086519114686
05-Jun-2023
9.94
0.06
0.6072874493927125
02-Jun-2023
9.88
0.2
2.0661157024793386
01-Jun-2023
9.68
-0.02
-0.20618556701030927
31-May-2023
9.7
-0.1
-1.0204081632653061
30-May-2023
9.8
0.03
0.3070624360286592
26-May-2023
9.77
0.07
0.7216494845360825
25-May-2023
9.7
0.06
0.6224066390041494
24-May-2023
9.64
-0.2
-2.032520325203252
23-May-2023
9.84
-0.03
-0.303951367781155
22-May-2023
9.87
-0.07
-0.704225352112676
19-May-2023
9.94
0.2
2.0533880903490758
17-May-2023
9.74
-0.01
-0.10256410256410256
16-May-2023
9.75
0.03
0.30864197530864196
15-May-2023
9.72
-0.01
-0.10277492291880781
12-May-2023
9.73
0.08
0.8290155440414507
11-May-2023
9.65
-0.01
-0.10351966873706005
10-May-2023
9.66
0.01
0.10362694300518134
08-May-2023
9.65
0.01
0.1037344398340249
05-May-2023
9.64
0.05
0.5213764337851929
04-May-2023
9.59
-0.08
-0.827300930713547
03-May-2023
9.67
-0.03
-0.30927835051546393
02-May-2023
9.7
0.03
0.31023784901758017
28-Apr-2023
9.67
0.14
1.4690451206715636
27-Apr-2023
9.53
0.1
1.0604453870625663
26-Apr-2023
9.43
-0.16
-1.6684045881126173
25-Apr-2023
9.59
-0.07
-0.7246376811594203
24-Apr-2023
9.66
-0.02
-0.2066115702479339
21-Apr-2023
9.68
0.05
0.5192107995846313
20-Apr-2023
9.63
-0.02
-0.20725388601036268
19-Apr-2023
9.65
0.02
0.20768431983385255
18-Apr-2023
9.63
0.04
0.4171011470281543
17-Apr-2023
9.59
0
0
14-Apr-2023
9.59
0.12
1.2671594508975712
13-Apr-2023
9.47
-0.05
-0.5252100840336135
12-Apr-2023
9.52
0.03
0.31612223393045313
11-Apr-2023
9.49
0.06
0.6362672322375398
06-Apr-2023
9.43
0.02
0.21253985122210414
05-Apr-2023
9.41
-0.06
-0.6335797254487856
04-Apr-2023
9.47
0.02
0.21164021164021163
03-Apr-2023
9.45
0.03
0.3184713375796178
31-Mar-2023
9.42
0.08
0.8565310492505354
30-Mar-2023
9.34
0.04
0.43010752688172044
29-Mar-2023
9.3
0.05
0.5405405405405406
28-Mar-2023
9.25
-0.08
-0.857449088960343
27-Mar-2023
9.33
0.11
1.193058568329718
24-Mar-2023
9.22
-0.04
-0.4319654427645788
23-Mar-2023
9.26
-0.07
-0.7502679528403001
22-Mar-2023
9.33
0.07
0.755939524838013
21-Mar-2023
9.26
0.03
0.3250270855904659
20-Mar-2023
9.23
0.02
0.21715526601520088
17-Mar-2023
9.21
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16-Mar-2023
9.26
0.08
0.8714596949891068
15-Mar-2023
9.18
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14-Mar-2023
9.22
0.13
1.4301430143014302
13-Mar-2023
9.09
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10-Mar-2023
9.27
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09-Mar-2023
9.78
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08-Mar-2023
9.81
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07-Mar-2023
9.88
0.02
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06-Mar-2023
9.86
0.05
0.509683995922528
03-Mar-2023
9.81
0.15
1.5527950310559007
02-Mar-2023
9.66
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01-Mar-2023
9.7
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28-Feb-2023
9.72
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27-Feb-2023
9.83
0.07
0.7172131147540983
24-Feb-2023
9.76
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23-Feb-2023
9.85
0.07
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22-Feb-2023
9.78
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21-Feb-2023
9.81
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20-Feb-2023
9.87
0
0
17-Feb-2023
9.87
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16-Feb-2023
9.93
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15-Feb-2023
9.97
0
0
14-Feb-2023
9.97
0.01
0.10040160642570281
13-Feb-2023
9.96
0.08
0.8097165991902834
10-Feb-2023
9.88
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09-Feb-2023
9.99
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08-Feb-2023
10.02
0.12
1.2121212121212122
07-Feb-2023
9.9
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06-Feb-2023
9.91
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03-Feb-2023
9.94
0.06
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02-Feb-2023
9.88
0.12
1.2295081967213115
01-Feb-2023
9.76
0.08
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31-Jan-2023
9.68
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30-Jan-2023
9.69
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27-Jan-2023
9.73
0.06
0.6204756980351603
26-Jan-2023
9.67
0.17
1.7894736842105263
25-Jan-2023
9.5
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24-Jan-2023
9.63
0
0
23-Jan-2023
9.63
0.1
1.0493179433368311
20-Jan-2023
9.53
0.01
0.10504201680672269
19-Jan-2023
9.52
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18-Jan-2023
9.72
0.05
0.5170630816959669
17-Jan-2023
9.67
0
0
16-Jan-2023
9.67
0.04
0.4153686396677051
13-Jan-2023
9.63
0.04
0.4171011470281543
12-Jan-2023
9.59
0.02
0.2089864158829676
11-Jan-2023
9.57
0.06
0.6309148264984227
10-Jan-2023
9.51
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09-Jan-2023
9.55
0.13
1.3800424628450105
06-Jan-2023
9.42
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05-Jan-2023
9.46
0
0
04-Jan-2023
9.46
0.02
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03-Jan-2023
9.44
0.15
1.6146393972012918
02-Jan-2023
9.29
0.04
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30-Dec-2022
9.25
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29-Dec-2022
9.32
0
0
28-Dec-2022
9.32
0.03
0.32292787944025836
27-Dec-2022
9.29
0.06
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23-Dec-2022
9.23
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22-Dec-2022
9.29
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21-Dec-2022
9.32
0.07
0.7567567567567568
20-Dec-2022
9.25
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19-Dec-2022
9.31
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16-Dec-2022
9.37
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15-Dec-2022
9.41
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14-Dec-2022
9.8
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13-Dec-2022
9.9
0.26
2.6970954356846475
12-Dec-2022
9.64
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09-Dec-2022
9.65
0.02
0.20768431983385255
08-Dec-2022
9.63
0.05
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07-Dec-2022
9.58
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06-Dec-2022
9.66
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05-Dec-2022
9.75
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02-Dec-2022
9.79
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01-Dec-2022
9.86
0.2
2.070393374741201
30-Nov-2022
9.66
0
0
29-Nov-2022
9.66
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28-Nov-2022
9.68
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25-Nov-2022
9.76
0.03
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24-Nov-2022
9.73
0
0
23-Nov-2022
9.73
0.06
0.6204756980351603
22-Nov-2022
9.67
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21-Nov-2022
9.7
0.05
0.5181347150259067
18-Nov-2022
9.65
0.14
1.4721345951629863
17-Nov-2022
9.51
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16-Nov-2022
9.62
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15-Nov-2022
9.7
0.05
0.5181347150259067
14-Nov-2022
9.65
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11-Nov-2022
9.72
0.1
1.0395010395010396
10-Nov-2022
9.62
0.18
1.9067796610169492
09-Nov-2022
9.44
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08-Nov-2022
9.58
0.11
1.1615628299894403
07-Nov-2022
9.47
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04-Nov-2022
9.52
0.02
0.21052631578947367
03-Nov-2022
9.5
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02-Nov-2022
9.62
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31-Oct-2022
9.64
0.16
1.6877637130801688
28-Oct-2022
9.48
0.09
0.9584664536741214
27-Oct-2022
9.39
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26-Oct-2022
9.42
0.01
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25-Oct-2022
9.41
0.05
0.5341880341880342
24-Oct-2022
9.36
0.13
1.408450704225352
21-Oct-2022
9.23
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20-Oct-2022
9.27
0
0
19-Oct-2022
9.27
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18-Oct-2022
9.34
0.12
1.3015184381778742
17-Oct-2022
9.22
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14-Oct-2022
9.27
0.36
4.040404040404041
13-Oct-2022
8.91
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12-Oct-2022
9.1
0.07
0.7751937984496124
11-Oct-2022
9.03
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10-Oct-2022
9.2
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07-Oct-2022
9.25
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06-Oct-2022
9.44
0.04
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05-Oct-2022
9.4
0.05
0.5347593582887701
04-Oct-2022
9.35
0.28
3.08710033076075
03-Oct-2022
9.07
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30-Sept-2022
9.09
0.02
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29-Sept-2022
9.07
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28-Sept-2022
9.16
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27-Sept-2022
9.23
0.02
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26-Sept-2022
9.21
0.08
0.8762322015334063
23-Sept-2022
9.13
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22-Sept-2022
9.27
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21-Sept-2022
9.46
0.09
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20-Sept-2022
9.37
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19-Sept-2022
9.41
0
0
16-Sept-2022
9.41
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15-Sept-2022
9.68
0
0
14-Sept-2022
9.68
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13-Sept-2022
9.75
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12-Sept-2022
9.87
0.08
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09-Sept-2022
9.79
0.13
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08-Sept-2022
9.66
0.08
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07-Sept-2022
9.58
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06-Sept-2022
9.61
0.04
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05-Sept-2022
9.57
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02-Sept-2022
9.6
0.06
0.6289308176100629
01-Sept-2022
9.54
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31-Aug-2022
9.74
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30-Aug-2022
9.78
0
0
29-Aug-2022
9.78
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26-Aug-2022
10.09
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25-Aug-2022
10.15
0
0
24-Aug-2022
10.15
0.07
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23-Aug-2022
10.08
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22-Aug-2022
10.18
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19-Aug-2022
10.26
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18-Aug-2022
10.28
0.01
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17-Aug-2022
10.27
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16-Aug-2022
10.28
0.19
1.8830525272547076
12-Aug-2022
10.09
0.05
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11-Aug-2022
10.04
0.06
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10-Aug-2022
9.98
0.09
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09-Aug-2022
9.89
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08-Aug-2022
10.06
0.11
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05-Aug-2022
9.95
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04-Aug-2022
9.99
0.08
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03-Aug-2022
9.91
0.1
1.019367991845056
02-Aug-2022
9.81
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01-Aug-2022
9.86
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29-Jul-2022
9.93
0.26
2.688728024819028
28-Jul-2022
9.67
0.12
1.256544502617801
27-Jul-2022
9.55
0.12
1.2725344644750796
26-Jul-2022
9.43
0.03
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25-Jul-2022
9.4
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22-Jul-2022
9.46
0.09
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21-Jul-2022
9.37
0.11
1.187904967602592
20-Jul-2022
9.26
0.12
1.312910284463895
19-Jul-2022
9.14
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18-Jul-2022
9.21
0.1
1.0976948408342482
15-Jul-2022
9.11
0.13
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14-Jul-2022
8.98
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13-Jul-2022
9.05
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12-Jul-2022
9.2
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11-Jul-2022
9.22
0.05
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08-Jul-2022
9.17
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07-Jul-2022
9.2
0.11
1.21012101210121
06-Jul-2022
9.09
0.25
2.828054298642534
05-Jul-2022
8.84
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04-Jul-2022
8.88
0.01
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01-Jul-2022
8.87
0.14
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30-Jun-2022
8.73
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29-Jun-2022
8.83
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28-Jun-2022
9
0.14
1.580135440180587
27-Jun-2022
8.86
0.03
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24-Jun-2022
8.83
0.29
3.395784543325527
22-Jun-2022
8.54
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21-Jun-2022
8.6
0.14
1.6548463356973995
20-Jun-2022
8.46
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17-Jun-2022
8.51
0.07
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16-Jun-2022
8.44
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15-Jun-2022
8.64
0.06
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14-Jun-2022
8.58
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13-Jun-2022
8.69
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10-Jun-2022
8.94
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09-Jun-2022
9.2
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08-Jun-2022
9.27
0.05
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07-Jun-2022
9.22
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03-Jun-2022
9.27
0.02
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02-Jun-2022
9.25
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01-Jun-2022
9.35
0.06
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31-May-2022
9.29
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30-May-2022
9.33
0.08
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27-May-2022
9.25
0.35
3.932584269662921
25-May-2022
8.9
0.04
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24-May-2022
8.86
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23-May-2022
8.94
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20-May-2022
9.01
0.17
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19-May-2022
8.84
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18-May-2022
9.07
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17-May-2022
9.14
0.11
1.2181616832779623
16-May-2022
9.03
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13-May-2022
9.1
0.26
2.9411764705882355
12-May-2022
8.84
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11-May-2022
8.99
0.03
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10-May-2022
8.96
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06-May-2022
9.18
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05-May-2022
9.67
0.07
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04-May-2022
9.6
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03-May-2022
9.62
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02-May-2022
9.65
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29-Apr-2022
9.87
0.1
1.0235414534288638
28-Apr-2022
9.77
0.05
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27-Apr-2022
9.72
0.06
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26-Apr-2022
9.66
0.05
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25-Apr-2022
9.61
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22-Apr-2022
9.78
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21-Apr-2022
10.15
0.09
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20-Apr-2022
10.06
0.09
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19-Apr-2022
9.97
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14-Apr-2022
10.07
0.16
1.6145307769929365
13-Apr-2022
9.91
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12-Apr-2022
10.02
0.03
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11-Apr-2022
9.99
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08-Apr-2022
10.11
0.03
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07-Apr-2022
10.08
0.05
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06-Apr-2022
10.03
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05-Apr-2022
10.29
0.02
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04-Apr-2022
10.27
0.16
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01-Apr-2022
10.11
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31-Mar-2022
10.14
0.01
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30-Mar-2022
10.13
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29-Mar-2022
10.15
0.09
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28-Mar-2022
10.06
0.03
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25-Mar-2022
10.03
0.08
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24-Mar-2022
9.95
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23-Mar-2022
10
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22-Mar-2022
10.1
0.11
1.1011011011011012
21-Mar-2022
9.99
0.02
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18-Mar-2022
9.97
0.16
1.6309887869520896
17-Mar-2022
9.81
0.01
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16-Mar-2022
9.8
0.3
3.1578947368421053
15-Mar-2022
9.5
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14-Mar-2022
9.6
0.04
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11-Mar-2022
9.56
0.05
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10-Mar-2022
9.51
0.08
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09-Mar-2022
9.43
0.14
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08-Mar-2022
9.29
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07-Mar-2022
9.55
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04-Mar-2022
9.69
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03-Mar-2022
9.83
0.09
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02-Mar-2022
9.74
0.01
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01-Mar-2022
9.73
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28-Feb-2022
9.75
0.08
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25-Feb-2022
9.67
0.26
2.763018065887354
24-Feb-2022
9.41
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23-Feb-2022
9.61
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22-Feb-2022
9.64
0.01
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21-Feb-2022
9.63
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18-Feb-2022
9.74
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17-Feb-2022
9.76
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16-Feb-2022
9.8
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15-Feb-2022
9.89
0.13
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14-Feb-2022
9.76
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11-Feb-2022
9.91
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10-Feb-2022
10.03
0
0
09-Feb-2022
10.03
0.24
2.4514811031664965
08-Feb-2022
9.79
-0.06
-0.6091370558375635
07-Feb-2022
9.85
0.09
0.9221311475409836
04-Feb-2022
9.76
-0.05
-0.509683995922528
03-Feb-2022
9.81
-0.17
-1.7034068136272544
02-Feb-2022
9.98
0.05
0.5035246727089627
01-Feb-2022
9.93
0.1
1.017293997965412
31-Jan-2022
9.83
0.28
2.931937172774869
28-Jan-2022
9.55
-0.23
-2.3517382413087935
27-Jan-2022
9.78
0.01
0.1023541453428864
26-Jan-2022
9.77
0.25
2.6260504201680672
25-Jan-2022
9.52
0.02
0.21052631578947367
24-Jan-2022
9.5
-0.28
-2.8629856850715747
21-Jan-2022
9.78
-0.28
-2.783300198807157
20-Jan-2022
10.06
0.06
0.6
19-Jan-2022
10
0.03
0.30090270812437314
18-Jan-2022
9.97
-0.12
-1.1892963330029733
17-Jan-2022
10.09
0.01
0.0992063492063492
14-Jan-2022
10.08
-0.18
-1.7543859649122806
13-Jan-2022
10.26
-0.07
-0.6776379477250726
12-Jan-2022
10.33
0.13
1.2745098039215685
11-Jan-2022
10.2
0.06
0.591715976331361
10-Jan-2022
10.14
-0.22
-2.1235521235521237
07-Jan-2022
10.36
0
0
06-Jan-2022
10.36
-0.32
-2.9962546816479403
05-Jan-2022
10.68
-0.06
-0.5586592178770949
04-Jan-2022
10.74
0.12
1.1299435028248588
03-Jan-2022
10.62
-0.02
-0.18796992481203006
31-Dec-2021
10.64
-0.05
-0.4677268475210477
30-Dec-2021
10.69
0.03
0.28142589118198874
29-Dec-2021
10.66
-0.06
-0.5597014925373134
28-Dec-2021
10.72
0.12
1.1320754716981132
27-Dec-2021
10.6
0.02
0.1890359168241966
23-Dec-2021
10.58
0.13
1.244019138755981
22-Dec-2021
10.45
0.14
1.3579049466537343
21-Dec-2021
10.31
0.1
0.9794319294809011
20-Dec-2021
10.21
-0.16
-1.5429122468659595
17-Dec-2021
10.37
-0.18
-1.7061611374407584
16-Dec-2021
10.55
0.18
1.7357762777242045
15-Dec-2021
10.37
-0.07
-0.6704980842911877
14-Dec-2021
10.44
-0.1
-0.9487666034155597
13-Dec-2021
10.54
-0.03
-0.28382213812677387
10-Dec-2021
10.57
0
0
09-Dec-2021
10.57
-0.02
-0.18885741265344666
08-Dec-2021
10.59
0.01
0.0945179584120983
07-Dec-2021
10.58
0.32
3.1189083820662766
06-Dec-2021
10.26
0.05
0.48971596474045054
03-Dec-2021
10.21
0.01
0.09803921568627451
02-Dec-2021
10.2
-0.07
-0.6815968841285297
01-Dec-2021
10.27
-0.02
-0.19436345966958213
30-Nov-2021
10.29
-0.11
-1.0576923076923077
29-Nov-2021
10.4
-0.02
-0.19193857965451055
26-Nov-2021
10.42
-0.25
-2.343017806935333
25-Nov-2021
10.67
0.08
0.7554296506137866
24-Nov-2021
10.59
-0.02
-0.1885014137606032
23-Nov-2021
10.61
-0.14
-1.302325581395349
22-Nov-2021
10.75
-0.04
-0.3707136237256719
19-Nov-2021
10.79
0.09
0.8411214953271028
18-Nov-2021
10.7
-0.04
-0.37243947858473
17-Nov-2021
10.74
-0.03
-0.2785515320334262
16-Nov-2021
10.77
0.05
0.4664179104477612
15-Nov-2021
10.72
0.07
0.6572769953051644
12-Nov-2021
10.65
0.06
0.56657223796034
11-Nov-2021
10.59
-0.03
-0.2824858757062147
10-Nov-2021
10.62
0.08
0.7590132827324478
09-Nov-2021
10.54
-0.08
-0.7532956685499058
08-Nov-2021
10.62
0.03
0.28328611898017
05-Nov-2021
10.59
0.07
0.6653992395437263
04-Nov-2021
10.52
0.12
1.1538461538461537
03-Nov-2021
10.4
0
0
02-Nov-2021
10.4
0.12
1.1673151750972763
29-Oct-2021
10.28
0.03
0.2926829268292683
28-Oct-2021
10.25
-0.07
-0.6782945736434108
27-Oct-2021
10.32
-0.03
-0.2898550724637681
26-Oct-2021
10.35
0.09
0.8771929824561403
25-Oct-2021
10.26
0
0
22-Oct-2021
10.26
0.07
0.6869479882237488
21-Oct-2021
10.19
0
0
20-Oct-2021
10.19
0.06
0.5923000987166831
19-Oct-2021
10.13
0.04
0.39643211100099107
18-Oct-2021
10.09
-0.06
-0.5911330049261084
15-Oct-2021
10.15
0.11
1.095617529880478
14-Oct-2021
10.04
0.12
1.2096774193548387
13-Oct-2021
9.92
0
0
12-Oct-2021
9.92
-0.09
-0.8991008991008991
11-Oct-2021
10.01
-0.04
-0.39800995024875624
08-Oct-2021
10.05
-0.04
-0.39643211100099107
07-Oct-2021
10.09
0.23
2.332657200811359
06-Oct-2021
9.86
-0.03
-0.3033367037411527
05-Oct-2021
9.89
-0.04
-0.4028197381671702
04-Oct-2021
9.93
0.03
0.30303030303030304
01-Oct-2021
9.9
-0.14
-1.3944223107569722
30-Sept-2021
10.04
0.05
0.5005005005005005
29-Sept-2021
9.99
-0.01
-0.1
28-Sept-2021
10
-0.17
-1.671583087512291
27-Sept-2021
10.17
-0.05
-0.4892367906066536
24-Sept-2021
10.22
0.03
0.2944062806673209
23-Sept-2021
10.19
0.15
1.4940239043824701
22-Sept-2021
10.04
0.02
0.1996007984031936
21-Sept-2021
10.02
0.03
0.3003003003003003
20-Sept-2021
9.99
-0.13
-1.284584980237154
17-Sept-2021
10.12
-0.01
-0.09871668311944719
16-Sept-2021
10.13
0.07
0.6958250497017893
15-Sept-2021
10.06
-0.01
-0.09930486593843098
14-Sept-2021
10.07
-0.02
-0.19821605550049554
13-Sept-2021
10.09
-0.01
-0.09900990099009901
10-Sept-2021
10.1
-0.05
-0.49261083743842365
09-Sept-2021
10.15
0.03
0.2964426877470356
08-Sept-2021
10.12
0.02
0.19801980198019803
07-Sept-2021
10.1
-0.01
-0.09891196834817013
06-Sept-2021
10.11
0.04
0.3972194637537239
03-Sept-2021
10.07
-0.07
-0.6903353057199211
02-Sept-2021
10.14
0.06
0.5952380952380952
01-Sept-2021
10.08
0
0
31-Aug-2021
10.08
-0.03
-0.29673590504451036
30-Aug-2021
10.11
0.05
0.4970178926441352
27-Aug-2021
10.06
-0.01
-0.09930486593843098
26-Aug-2021
10.07
-0.03
-0.297029702970297
25-Aug-2021
10.1
0.02
0.1984126984126984
24-Aug-2021
10.08
0.03
0.29850746268656714
23-Aug-2021
10.05
0.06
0.6006006006006006
20-Aug-2021
9.99
0.08
0.8072653884964682
19-Aug-2021
9.91
-0.07
-0.7014028056112225
18-Aug-2021
9.98
0
0
17-Aug-2021
9.98
0.05
0.5035246727089627
16-Aug-2021
9.93
-0.09
-0.8982035928143712
13-Aug-2021
10.02
0.02
0.2
12-Aug-2021
10
0
0
11-Aug-2021
10
--
--
BGF Global Long-Horizon Equity Fund
Fund Inception
11-Aug-2021
Month End Date
Monthly Total (NAV) Return
31-Aug-2021
--
30-Sept-2021
-0.396825
31-Oct-2021
2.390438
30-Nov-2021
0.097276
31-Dec-2021
3.401361
31-Jan-2022
-7.612782
28-Feb-2022
-0.813835
31-Mar-2022
4
30-Apr-2022
-2.662722
31-May-2022
-5.876393
30-Jun-2022
-6.027987
31-Jul-2022
13.745704
31-Aug-2022
-1.913394
30-Sept-2022
-6.673511
31-Oct-2022
6.050605
30-Nov-2022
0.207469
31-Dec-2022
-4.244306
31-Jan-2023
4.648649
28-Feb-2023
0.413223
31-Mar-2023
-3.08642
30-Apr-2023
2.653928
31-May-2023
0.310238
30-Jun-2023
3.092784
31-Jul-2023
0.2
31-Aug-2023
-0.399202
30-Sept-2023
-3.707415
31-Oct-2023
-3.64204
30-Nov-2023
6.263499
31-Dec-2023
3.861789
31-Jan-2024
2.935421
29-Feb-2024
3.612167