BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5,588,861,489
Inception Date
19-Aug-15
Fund Launch Date
13-Oct-06
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
2.31%
ISIN
LU0278719413
Annual Management Fee
2.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLGEEE5
SEDOL
BYTYW15
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
19-Aug-15
Fund Holdings as of
-
Total Net Assets
EUR 8,947,647.46
Number of Securities
301.00
Shares Outstanding
1,149,198.71
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
7.79
0.02
0.2574002574002574
27-Mar-24
7.77
0
0
26-Mar-24
7.77
0.01
0.12886597938144329
25-Mar-24
7.76
0
0
22-Mar-24
7.76
-0.03
-0.3851091142490372
21-Mar-24
7.79
0.06
0.7761966364812419
20-Mar-24
7.73
-0.09
-1.1508951406649617
19-Mar-24
7.82
-0.02
-0.25510204081632654
18-Mar-24
7.84
0.03
0.38412291933418696
15-Mar-24
7.81
-0.04
-0.5095541401273885
14-Mar-24
7.85
-0.02
-0.25412960609911056
13-Mar-24
7.87
0.02
0.25477707006369427
12-Mar-24
7.85
0.06
0.7702182284980744
11-Mar-24
7.79
-0.06
-0.7643312101910829
08-Mar-24
7.85
0.04
0.5121638924455826
07-Mar-24
7.81
0.06
0.7741935483870968
06-Mar-24
7.75
0.03
0.38860103626943004
05-Mar-24
7.72
-0.02
-0.25839793281653745
04-Mar-24
7.74
0.04
0.5194805194805194
01-Mar-24
7.7
0.01
0.13003901170351106
29-Feb-24
7.69
0.01
0.13020833333333334
28-Feb-24
7.68
0
0
27-Feb-24
7.68
-0.02
-0.2597402597402597
26-Feb-24
7.7
-0.01
-0.1297016861219196
23-Feb-24
7.71
0.06
0.7843137254901961
22-Feb-24
7.65
0.08
1.0568031704095113
21-Feb-24
7.57
0
0
20-Feb-24
7.57
0
0
19-Feb-24
7.57
0.01
0.13227513227513227
16-Feb-24
7.56
-0.01
-0.13210039630118892
15-Feb-24
7.57
0.04
0.5312084993359893
14-Feb-24
7.53
0.02
0.2663115845539281
13-Feb-24
7.51
-0.06
-0.7926023778071334
12-Feb-24
7.57
0.01
0.13227513227513227
09-Feb-24
7.56
0
0
08-Feb-24
7.56
-0.01
-0.13210039630118892
07-Feb-24
7.57
0.03
0.3978779840848806
06-Feb-24
7.54
-0.01
-0.13245033112582782
05-Feb-24
7.55
0
0
02-Feb-24
7.55
0.06
0.8010680907877169
01-Feb-24
7.49
-0.04
-0.5312084993359893
31-Jan-24
7.53
-0.01
-0.13262599469496023
30-Jan-24
7.54
0.02
0.26595744680851063
29-Jan-24
7.52
0.01
0.13315579227696406
26-Jan-24
7.51
0
0
25-Jan-24
7.51
0
0
24-Jan-24
7.51
0.06
0.8053691275167785
23-Jan-24
7.45
-0.02
-0.2677376171352075
22-Jan-24
7.47
0.06
0.8097165991902834
19-Jan-24
7.41
0.05
0.6793478260869565
18-Jan-24
7.36
0.04
0.546448087431694
17-Jan-24
7.32
-0.07
-0.9472259810554804
16-Jan-24
7.39
-0.04
-0.5383580080753702
15-Jan-24
7.43
-0.01
-0.13440860215053763
12-Jan-24
7.44
0.03
0.4048582995951417
11-Jan-24
7.41
0.01
0.13513513513513514
10-Jan-24
7.4
0.03
0.40705563093622793
09-Jan-24
7.37
0.03
0.4087193460490463
08-Jan-24
7.34
0
0
05-Jan-24
7.34
0.01
0.1364256480218281
04-Jan-24
7.33
0
0
03-Jan-24
7.33
-0.02
-0.272108843537415
02-Jan-24
7.35
-0.05
-0.6756756756756757
29-Dec-23
7.4
0.01
0.13531799729364005
28-Dec-23
7.39
0.03
0.4076086956521739
27-Dec-23
7.36
0.01
0.1360544217687075
22-Dec-23
7.35
0.05
0.684931506849315
21-Dec-23
7.3
-0.01
-0.13679890560875513
20-Dec-23
7.31
-0.11
-1.482479784366577
19-Dec-23
7.42
0.03
0.4059539918809202
18-Dec-23
7.39
0.01
0.13550135501355012
15-Dec-23
7.38
-0.04
-0.5390835579514824
14-Dec-23
7.42
0.07
0.9523809523809523
13-Dec-23
7.35
0.04
0.5471956224350205
12-Dec-23
7.31
0.02
0.27434842249657065
11-Dec-23
7.29
0
0
08-Dec-23
7.29
0.01
0.13736263736263737
07-Dec-23
7.28
-0.02
-0.273972602739726
06-Dec-23
7.3
0.03
0.4126547455295736
05-Dec-23
7.27
-0.01
-0.13736263736263737
04-Dec-23
7.28
0
0
01-Dec-23
7.28
0.03
0.41379310344827586
30-Nov-23
7.25
-0.03
-0.41208791208791207
29-Nov-23
7.28
0.03
0.41379310344827586
28-Nov-23
7.25
0
0
27-Nov-23
7.25
-0.02
-0.2751031636863824
24-Nov-23
7.27
0.01
0.13774104683195593
23-Nov-23
7.26
0.02
0.27624309392265195
22-Nov-23
7.24
0
0
21-Nov-23
7.24
0.01
0.13831258644536654
20-Nov-23
7.23
0.02
0.27739251040221913
17-Nov-23
7.21
0.02
0.27816411682892905
16-Nov-23
7.19
-0.01
-0.1388888888888889
15-Nov-23
7.2
0.02
0.2785515320334262
14-Nov-23
7.18
0.08
1.1267605633802817
13-Nov-23
7.1
0.05
0.7092198581560284
10-Nov-23
7.05
-0.04
-0.5641748942172073
09-Nov-23
7.09
0.01
0.14124293785310735
08-Nov-23
7.08
0
0
07-Nov-23
7.08
-0.01
-0.14104372355430184
06-Nov-23
7.09
0.03
0.42492917847025496
03-Nov-23
7.06
0.06
0.8571428571428571
02-Nov-23
7
0.16
2.3391812865497075
31-Oct-23
6.84
0.01
0.14641288433382138
30-Oct-23
6.83
0
0
27-Oct-23
6.83
-0.02
-0.291970802919708
26-Oct-23
6.85
-0.06
-0.8683068017366136
25-Oct-23
6.91
-0.01
-0.14450867052023122
24-Oct-23
6.92
0.03
0.43541364296081275
23-Oct-23
6.89
-0.05
-0.7204610951008645
20-Oct-23
6.94
-0.05
-0.7153075822603719
19-Oct-23
6.99
-0.05
-0.7102272727272727
18-Oct-23
7.04
0.01
0.1422475106685633
17-Oct-23
7.03
-0.01
-0.14204545454545456
16-Oct-23
7.04
-0.03
-0.4243281471004243
13-Oct-23
7.07
-0.01
-0.14124293785310735
12-Oct-23
7.08
0.01
0.14144271570014144
11-Oct-23
7.07
0.05
0.7122507122507122
10-Oct-23
7.02
0.06
0.8620689655172413
09-Oct-23
6.96
0.09
1.3100436681222707
06-Oct-23
6.87
-0.02
-0.29027576197387517
05-Oct-23
6.89
0.05
0.7309941520467836
04-Oct-23
6.84
-0.05
-0.7256894049346879
03-Oct-23
6.89
-0.05
-0.7204610951008645
02-Oct-23
6.94
-0.06
-0.8571428571428571
29-Sep-23
7
0.05
0.7194244604316546
28-Sep-23
6.95
-0.02
-0.28694404591104733
27-Sep-23
6.97
-0.02
-0.2861230329041488
26-Sep-23
6.99
-0.03
-0.42735042735042733
25-Sep-23
7.02
-0.04
-0.56657223796034
22-Sep-23
7.06
0
0
21-Sep-23
7.06
-0.13
-1.8080667593880388
20-Sep-23
7.19
-0.1
-1.3717421124828533
19-Sep-23
7.29
0.01
0.13736263736263737
18-Sep-23
7.28
-0.06
-0.8174386920980926
15-Sep-23
7.34
0.02
0.273224043715847
14-Sep-23
7.32
0.03
0.411522633744856
13-Sep-23
7.29
0
0
12-Sep-23
7.29
0.02
0.2751031636863824
11-Sep-23
7.27
0.02
0.27586206896551724
08-Sep-23
7.25
0.03
0.4155124653739612
07-Sep-23
7.22
-0.04
-0.5509641873278237
06-Sep-23
7.26
-0.02
-0.27472527472527475
05-Sep-23
7.28
-0.05
-0.6821282401091405
04-Sep-23
7.33
0.01
0.1366120218579235
01-Sep-23
7.32
0
0
31-Aug-23
7.32
0
0
30-Aug-23
7.32
0.08
1.1049723756906078
29-Aug-23
7.24
0.03
0.4160887656033287
28-Aug-23
7.21
0.04
0.5578800557880056
25-Aug-23
7.17
-0.07
-0.9668508287292817
24-Aug-23
7.24
0.05
0.6954102920723226
23-Aug-23
7.19
0.03
0.41899441340782123
22-Aug-23
7.16
0
0
21-Aug-23
7.16
0.04
0.5617977528089888
18-Aug-23
7.12
-0.09
-1.248266296809986
17-Aug-23
7.21
-0.03
-0.4143646408839779
16-Aug-23
7.24
-0.02
-0.27548209366391185
14-Aug-23
7.26
-0.01
-0.1375515818431912
11-Aug-23
7.27
-0.08
-1.08843537414966
10-Aug-23
7.35
0.04
0.5471956224350205
09-Aug-23
7.31
0.02
0.27434842249657065
08-Aug-23
7.29
-0.03
-0.4098360655737705
07-Aug-23
7.32
-0.01
-0.1364256480218281
04-Aug-23
7.33
0.04
0.5486968449931413
03-Aug-23
7.29
-0.05
-0.6811989100817438
02-Aug-23
7.34
-0.1
-1.3440860215053763
01-Aug-23
7.44
0
0
31-Jul-23
7.44
-0.01
-0.1342281879194631
28-Jul-23
7.45
-0.02
-0.2677376171352075
27-Jul-23
7.47
0.01
0.13404825737265416
26-Jul-23
7.46
-0.01
-0.13386880856760375
25-Jul-23
7.47
0.02
0.2684563758389262
24-Jul-23
7.45
0.01
0.13440860215053763
21-Jul-23
7.44
-0.02
-0.2680965147453083
20-Jul-23
7.46
0
0
19-Jul-23
7.46
0.04
0.5390835579514824
18-Jul-23
7.42
0.02
0.2702702702702703
17-Jul-23
7.4
-0.02
-0.2695417789757412
14-Jul-23
7.42
0.03
0.4059539918809202
13-Jul-23
7.39
0.06
0.8185538881309686
12-Jul-23
7.33
0.07
0.9641873278236914
11-Jul-23
7.26
0.02
0.27624309392265195
10-Jul-23
7.24
-0.01
-0.13793103448275862
07-Jul-23
7.25
-0.01
-0.13774104683195593
06-Jul-23
7.26
-0.08
-1.0899182561307903
05-Jul-23
7.34
-0.02
-0.2717391304347826
04-Jul-23
7.36
0
0
03-Jul-23
7.36
0.03
0.4092769440654843
30-Jun-23
7.33
0.07
0.9641873278236914
29-Jun-23
7.26
-0.02
-0.27472527472527475
28-Jun-23
7.28
0.02
0.27548209366391185
27-Jun-23
7.26
0
0
26-Jun-23
7.26
-0.04
-0.547945205479452
22-Jun-23
7.3
0.01
0.13717421124828533
21-Jun-23
7.29
-0.03
-0.4098360655737705
20-Jun-23
7.32
-0.13
-1.74496644295302
19-Jun-23
7.45
-0.05
-0.6666666666666666
16-Jun-23
7.5
0.06
0.8064516129032258
15-Jun-23
7.44
0.03
0.4048582995951417
14-Jun-23
7.41
0.02
0.2706359945872801
13-Jun-23
7.39
0.05
0.6811989100817438
12-Jun-23
7.34
-0.01
-0.1360544217687075
09-Jun-23
7.35
0.06
0.823045267489712
08-Jun-23
7.29
-0.01
-0.136986301369863
07-Jun-23
7.3
0.01
0.13717421124828533
06-Jun-23
7.29
-0.02
-0.27359781121751026
05-Jun-23
7.31
0.05
0.6887052341597796
02-Jun-23
7.26
0.11
1.5384615384615385
01-Jun-23
7.15
0.01
0.1400560224089636
31-May-23
7.14
-0.07
-0.970873786407767
30-May-23
7.21
0.02
0.27816411682892905
26-May-23
7.19
0.03
0.41899441340782123
25-May-23
7.16
-0.02
-0.2785515320334262
24-May-23
7.18
-0.08
-1.1019283746556474
23-May-23
7.26
-0.05
-0.6839945280437757
22-May-23
7.31
-0.02
-0.2728512960436562
19-May-23
7.33
0.07
0.9641873278236914
17-May-23
7.26
-0.05
-0.6839945280437757
16-May-23
7.31
-0.01
-0.1366120218579235
15-May-23
7.32
-0.01
-0.1364256480218281
12-May-23
7.33
0.02
0.27359781121751026
11-May-23
7.31
-0.04
-0.54421768707483
10-May-23
7.35
-0.03
-0.4065040650406504
08-May-23
7.38
0.05
0.6821282401091405
05-May-23
7.33
0.04
0.5486968449931413
04-May-23
7.29
-0.04
-0.5457025920873124
03-May-23
7.33
-0.01
-0.1362397820163488
02-May-23
7.34
-0.01
-0.1360544217687075
28-Apr-23
7.35
0.05
0.684931506849315
27-Apr-23
7.3
0
0
26-Apr-23
7.3
-0.03
-0.4092769440654843
25-Apr-23
7.33
-0.02
-0.272108843537415
24-Apr-23
7.35
0.01
0.1362397820163488
21-Apr-23
7.34
-0.01
-0.1360544217687075
20-Apr-23
7.35
-0.01
-0.1358695652173913
19-Apr-23
7.36
-0.02
-0.27100271002710025
18-Apr-23
7.38
0.01
0.13568521031207598
17-Apr-23
7.37
0
0
14-Apr-23
7.37
0.06
0.8207934336525308
13-Apr-23
7.31
0
0
12-Apr-23
7.31
0.03
0.41208791208791207
11-Apr-23
7.28
0.04
0.5524861878453039
06-Apr-23
7.24
-0.03
-0.4126547455295736
05-Apr-23
7.27
-0.01
-0.13736263736263737
04-Apr-23
7.28
0.02
0.27548209366391185
03-Apr-23
7.26
0.06
0.8333333333333334
31-Mar-23
7.2
0.03
0.41841004184100417
30-Mar-23
7.17
0.05
0.702247191011236
29-Mar-23
7.12
0.06
0.8498583569405099
28-Mar-23
7.06
0
0
27-Mar-23
7.06
0.07
1.0014306151645207
24-Mar-23
6.99
-0.06
-0.851063829787234
23-Mar-23
7.05
0
0
22-Mar-23
7.05
0.06
0.8583690987124464
21-Mar-23
6.99
0.04
0.5755395683453237
20-Mar-23
6.95
-0.07
-0.9971509971509972
17-Mar-23
7.02
0.01
0.14265335235378032
16-Mar-23
7.01
0.04
0.5738880918220947
15-Mar-23
6.97
-0.06
-0.8534850640113798
14-Mar-23
7.03
0
0
13-Mar-23
7.03
0
0
10-Mar-23
7.03
-0.12
-1.6783216783216783
09-Mar-23
7.15
0.03
0.42134831460674155
08-Mar-23
7.12
-0.09
-1.248266296809986
07-Mar-23
7.21
-0.01
-0.13850415512465375
06-Mar-23
7.22
0.06
0.8379888268156425
03-Mar-23
7.16
0.07
0.9873060648801129
02-Mar-23
7.09
-0.03
-0.42134831460674155
01-Mar-23
7.12
-0.01
-0.1402524544179523
28-Feb-23
7.13
-0.04
-0.5578800557880056
27-Feb-23
7.17
0.06
0.8438818565400844
24-Feb-23
7.11
-0.11
-1.5235457063711912
23-Feb-23
7.22
-0.01
-0.13831258644536654
22-Feb-23
7.23
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21-Feb-23
7.25
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20-Feb-23
7.31
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17-Feb-23
7.25
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16-Feb-23
7.28
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15-Feb-23
7.3
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14-Feb-23
7.37
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13-Feb-23
7.32
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10-Feb-23
7.28
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09-Feb-23
7.36
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08-Feb-23
7.35
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07-Feb-23
7.3
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06-Feb-23
7.33
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03-Feb-23
7.38
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02-Feb-23
7.41
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01-Feb-23
7.34
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31-Jan-23
7.28
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30-Jan-23
7.33
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27-Jan-23
7.32
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26-Jan-23
7.3
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25-Jan-23
7.22
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24-Jan-23
7.25
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0
23-Jan-23
7.25
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20-Jan-23
7.17
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19-Jan-23
7.16
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18-Jan-23
7.27
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17-Jan-23
7.25
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0
16-Jan-23
7.25
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13-Jan-23
7.22
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12-Jan-23
7.17
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11-Jan-23
7.15
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10-Jan-23
7.11
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09-Jan-23
7.17
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06-Jan-23
7.03
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05-Jan-23
7.02
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04-Jan-23
7.07
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03-Jan-23
7.05
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02-Jan-23
7.04
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30-Dec-22
7.03
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29-Dec-22
7.04
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28-Dec-22
7.06
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27-Dec-22
7.04
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23-Dec-22
7.01
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22-Dec-22
7.04
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21-Dec-22
7.03
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20-Dec-22
7
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19-Dec-22
7.14
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16-Dec-22
7.19
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15-Dec-22
7.26
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14-Dec-22
7.4
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13-Dec-22
7.46
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12-Dec-22
7.28
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09-Dec-22
7.32
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08-Dec-22
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07-Dec-22
7.28
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06-Dec-22
7.34
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05-Dec-22
7.39
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0
02-Dec-22
7.39
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01-Dec-22
7.46
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30-Nov-22
7.29
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29-Nov-22
7.28
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28-Nov-22
7.31
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25-Nov-22
7.34
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24-Nov-22
7.35
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23-Nov-22
7.31
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22-Nov-22
7.24
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21-Nov-22
7.21
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18-Nov-22
7.22
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17-Nov-22
7.15
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16-Nov-22
7.22
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15-Nov-22
7.26
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14-Nov-22
7.22
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11-Nov-22
7.18
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10-Nov-22
7.12
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09-Nov-22
6.99
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0
08-Nov-22
6.99
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07-Nov-22
6.92
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0
04-Nov-22
6.92
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03-Nov-22
6.83
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02-Nov-22
6.97
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0
31-Oct-22
6.97
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28-Oct-22
6.94
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0
27-Oct-22
6.94
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26-Oct-22
6.92
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25-Oct-22
6.93
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24-Oct-22
6.87
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21-Oct-22
6.77
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20-Oct-22
6.77
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19-Oct-22
6.77
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18-Oct-22
6.84
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17-Oct-22
6.76
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14-Oct-22
6.76
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13-Oct-22
6.57
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12-Oct-22
6.66
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11-Oct-22
6.64
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10-Oct-22
6.7
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07-Oct-22
6.75
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06-Oct-22
6.87
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05-Oct-22
6.86
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04-Oct-22
6.88
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03-Oct-22
6.68
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30-Sep-22
6.69
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29-Sep-22
6.68
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28-Sep-22
6.68
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27-Sep-22
6.75
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26-Sep-22
6.76
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23-Sep-22
6.81
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22-Sep-22
6.91
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21-Sep-22
7.05
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20-Sep-22
7.02
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19-Sep-22
7.16
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16-Sep-22
7.14
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15-Sep-22
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14-Sep-22
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13-Sep-22
7.41
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12-Sep-22
7.56
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09-Sep-22
7.46
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08-Sep-22
7.35
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07-Sep-22
7.28
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06-Sep-22
7.31
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05-Sep-22
7.33
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02-Sep-22
7.41
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01-Sep-22
7.35
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31-Aug-22
7.45
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30-Aug-22
7.49
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29-Aug-22
7.49
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26-Aug-22
7.72
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25-Aug-22
7.68
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24-Aug-22
7.63
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23-Aug-22
7.66
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22-Aug-22
7.72
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19-Aug-22
7.8
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18-Aug-22
7.85
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17-Aug-22
7.88
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16-Aug-22
7.88
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12-Aug-22
7.83
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11-Aug-22
7.85
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10-Aug-22
7.79
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09-Aug-22
7.7
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08-Aug-22
7.76
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05-Aug-22
7.67
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04-Aug-22
7.71
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03-Aug-22
7.67
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02-Aug-22
7.67
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01-Aug-22
7.72
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29-Jul-22
7.68
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28-Jul-22
7.59
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27-Jul-22
7.55
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26-Jul-22
7.53
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25-Jul-22
7.56
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22-Jul-22
7.59
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21-Jul-22
7.53
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20-Jul-22
7.51
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19-Jul-22
7.47
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18-Jul-22
7.48
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15-Jul-22
7.38
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14-Jul-22
7.26
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13-Jul-22
7.35
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12-Jul-22
7.44
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11-Jul-22
7.46
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08-Jul-22
7.47
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07-Jul-22
7.49
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06-Jul-22
7.42
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05-Jul-22
7.34
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04-Jul-22
7.45
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01-Jul-22
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30-Jun-22
7.34
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
7.45
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22-Jun-22
7.31
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21-Jun-22
7.35
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20-Jun-22
7.22
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17-Jun-22
7.4
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
8.03
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08-Jun-22
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07-Jun-22
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03-Jun-22
8.09
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02-Jun-22
8.01
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01-Jun-22
8.1
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31-May-22
8.08
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30-May-22
8.14
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27-May-22
8.09
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25-May-22
7.89
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
7.69
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11-May-22
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10-May-22
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06-May-22
7.88
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05-May-22
8.11
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04-May-22
8.03
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03-May-22
8.03
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02-May-22
8
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29-Apr-22
8.2
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
8.5
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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09-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
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30-Dec-21
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09-Oct-20
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07-Oct-20
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30-Sep-20
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28-Sep-20
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31-Aug-20
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31-Jul-20
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29-May-20
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30-Apr-20
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27-Apr-20
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17-Apr-20
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07-Apr-20
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03-Apr-20
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02-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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28-Feb-20
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31-Jan-20
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31-Dec-19
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31-Oct-19
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28-Jun-19
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31-May-19
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29-Mar-19
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19-Mar-19
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11-Mar-19
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07-Mar-19
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28-Feb-19
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31-Jan-19
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18-Jan-19
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31-Dec-18
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28-Dec-18
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31-Oct-18
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01-Oct-18
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28-Sep-18
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07-Sep-18
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31-Jul-18
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-0.04
-0.45248868778280543
08-Feb-16
8.84
-0.1
-1.1185682326621924
05-Feb-16
8.94
-0.02
-0.22321428571428573
04-Feb-16
8.96
0.03
0.335946248600224
03-Feb-16
8.93
-0.02
-0.22346368715083798
02-Feb-16
8.95
-0.04
-0.44493882091212456
01-Feb-16
8.99
0.08
0.8978675645342312
29-Jan-16
8.91
0.07
0.7918552036199095
28-Jan-16
8.84
0
0
27-Jan-16
8.84
0.08
0.91324200913242
26-Jan-16
8.76
-0.04
-0.45454545454545453
25-Jan-16
8.8
0.01
0.11376564277588168
22-Jan-16
8.79
0.25
2.927400468384075
21-Jan-16
8.54
-0.05
-0.5820721769499418
20-Jan-16
8.59
-0.18
-2.0524515393386547
19-Jan-16
8.77
0.06
0.6888633754305397
18-Jan-16
8.71
-0.02
-0.2290950744558992
15-Jan-16
8.73
-0.04
-0.45610034207525657
14-Jan-16
8.77
-0.19
-2.1205357142857144
13-Jan-16
8.96
0.03
0.335946248600224
12-Jan-16
8.93
0.01
0.11210762331838565
11-Jan-16
8.92
-0.12
-1.3274336283185841
08-Jan-16
9.04
-0.01
-0.11049723756906077
07-Jan-16
9.05
-0.11
-1.2008733624454149
06-Jan-16
9.16
-0.06
-0.6507592190889371
05-Jan-16
9.22
0.03
0.3264417845484222
04-Jan-16
9.19
-0.17
-1.8162393162393162
31-Dec-15
9.36
-0.05
-0.5313496280552603
30-Dec-15
9.41
-0.03
-0.3177966101694915
29-Dec-15
9.44
0.07
0.7470651013874067
28-Dec-15
9.37
0.01
0.10683760683760683
23-Dec-15
9.36
0.1
1.079913606911447
22-Dec-15
9.26
0.02
0.21645021645021645
21-Dec-15
9.24
-0.16
-1.702127659574468
18-Dec-15
9.4
-0.12
-1.2605042016806722
17-Dec-15
9.52
0.05
0.5279831045406547
16-Dec-15
9.47
0.05
0.5307855626326964
15-Dec-15
9.42
0.09
0.9646302250803859
14-Dec-15
9.33
-0.06
-0.6389776357827476
11-Dec-15
9.39
-0.09
-0.9493670886075949
10-Dec-15
9.48
-0.06
-0.6289308176100629
09-Dec-15
9.54
0.04
0.42105263157894735
08-Dec-15
9.5
-0.1
-1.0416666666666667
07-Dec-15
9.6
0.03
0.31347962382445144
04-Dec-15
9.57
-0.03
-0.3125
03-Dec-15
9.6
-0.06
-0.6211180124223602
02-Dec-15
9.66
0
0
01-Dec-15
9.66
0.07
0.7299270072992701
30-Nov-15
9.59
-0.02
-0.2081165452653486
27-Nov-15
9.61
-0.04
-0.41450777202072536
26-Nov-15
9.65
0.02
0.20768431983385255
25-Nov-15
9.63
0.03
0.3125
24-Nov-15
9.6
-0.02
-0.2079002079002079
23-Nov-15
9.62
-0.05
-0.5170630816959669
20-Nov-15
9.67
0.03
0.3112033195020747
19-Nov-15
9.64
0.09
0.9424083769633508
18-Nov-15
9.55
0.01
0.10482180293501048
17-Nov-15
9.54
0.1
1.0593220338983051
16-Nov-15
9.44
-0.04
-0.4219409282700422
13-Nov-15
9.48
-0.1
-1.0438413361169103
12-Nov-15
9.58
-0.06
-0.6224066390041494
11-Nov-15
9.64
0
0
10-Nov-15
9.64
-0.01
-0.10362694300518134
09-Nov-15
9.65
-0.05
-0.5154639175257731
06-Nov-15
9.7
-0.1
-1.0204081632653061
05-Nov-15
9.8
-0.01
-0.1019367991845056
04-Nov-15
9.81
0.04
0.4094165813715456
03-Nov-15
9.77
0.01
0.10245901639344263
02-Nov-15
9.76
-0.01
-0.1023541453428864
30-Oct-15
9.77
0.05
0.51440329218107
29-Oct-15
9.72
-0.07
-0.7150153217568948
28-Oct-15
9.79
0.04
0.41025641025641024
27-Oct-15
9.75
-0.04
-0.40858018386108275
26-Oct-15
9.79
-0.01
-0.10204081632653061
23-Oct-15
9.8
0.09
0.9268795056642637
22-Oct-15
9.71
-0.01
-0.102880658436214
21-Oct-15
9.72
0.01
0.10298661174047374
20-Oct-15
9.71
0
0
19-Oct-15
9.71
-0.02
-0.20554984583761562
16-Oct-15
9.73
0.09
0.9336099585062241
15-Oct-15
9.64
-0.01
-0.10362694300518134
14-Oct-15
9.65
-0.01
-0.10351966873706005
13-Oct-15
9.66
-0.03
-0.30959752321981426
12-Oct-15
9.69
0
0
09-Oct-15
9.69
0.13
1.3598326359832635
08-Oct-15
9.56
-0.03
-0.31282586027111575
07-Oct-15
9.59
0.08
0.8412197686645636
06-Oct-15
9.51
0.06
0.6349206349206349
05-Oct-15
9.45
0.25
2.717391304347826
02-Oct-15
9.2
-0.01
-0.10857763300760044
01-Oct-15
9.21
0.03
0.32679738562091504
30-Sep-15
9.18
0.11
1.2127894156560088
29-Sep-15
9.07
-0.12
-1.3057671381936888
28-Sep-15
9.19
-0.13
-1.3948497854077253
25-Sep-15
9.32
0.09
0.9750812567713976
24-Sep-15
9.23
-0.1
-1.0718113612004287
23-Sep-15
9.33
-0.04
-0.42689434364994666
22-Sep-15
9.37
-0.1
-1.0559662090813093
21-Sep-15
9.47
-0.09
-0.9414225941422594
18-Sep-15
9.56
-0.07
-0.726895119418484
17-Sep-15
9.63
0.04
0.4171011470281543
16-Sep-15
9.59
0.09
0.9473684210526315
15-Sep-15
9.5
0
0
14-Sep-15
9.5
0
0
11-Sep-15
9.5
0.01
0.1053740779768177
10-Sep-15
9.49
-0.15
-1.5560165975103735
09-Sep-15
9.64
0.18
1.9027484143763214
08-Sep-15
9.46
0.09
0.96051227321238
07-Sep-15
9.37
-0.01
-0.10660980810234541
04-Sep-15
9.38
-0.14
-1.4705882352941178
03-Sep-15
9.52
0.09
0.9544008483563097
02-Sep-15
9.43
-0.01
-0.1059322033898305
01-Sep-15
9.44
-0.15
-1.5641293013555788
31-Aug-15
9.59
-0.05
-0.5186721991701245
28-Aug-15
9.64
0.08
0.8368200836820083
27-Aug-15
9.56
0.18
1.9189765458422174
26-Aug-15
9.38
-0.07
-0.7407407407407407
25-Aug-15
9.45
0.08
0.8537886872998933
24-Aug-15
9.37
-0.44
-4.485219164118247
21-Aug-15
9.81
-0.12
-1.2084592145015105
20-Aug-15
9.93
-0.07
-0.7
19-Aug-15
10
0
0
18-Aug-15
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
19-Aug-2015
Month End Date
Monthly Total (NAV) Return
31-Aug-15
--
30-Sep-15
-3.681235
31-Oct-15
6.427015
30-Nov-15
-1.842375
31-Dec-15
-0.777282
31-Jan-16
-4.807692
29-Feb-16
2.356902
31-Mar-16
5.812734
30-Apr-16
-0.526316
31-May-16
-0.952381
30-Jun-16
0.023803
31-Jul-16
3.148751
31-Aug-16
-0.736842
30-Sep-16
-0.196599
31-Oct-16
-1.835853
30-Nov-16
0.440044
31-Dec-16
1.082583
31-Jan-17
1.431718
28-Feb-17
2.28013
31-Mar-17
0.587918
30-Apr-17
1.286174
31-May-17
1.587302
30-Jun-17
0.649882
31-Jul-17
1.156677
31-Aug-17
-0.2079
30-Sep-17
1.107288
31-Oct-17
1.361257
30-Nov-17
2.066116
31-Dec-17
1.068472
31-Jan-18
3.560529
28-Feb-18
-3.929273
31-Mar-18
-3.330844
30-Apr-18
0.752688
31-May-18
-1.387407
30-Jun-18
-0.72211
31-Jul-18
3.215078
31-Aug-18
0.107411
30-Sep-18
0.095865
31-Oct-18
-6.20915
30-Nov-18
0.929152
31-Dec-18
-5.869389
31-Jan-19
5.354919
28-Feb-19
2.836879
31-Mar-19
1.017562
30-Apr-19
0.577367
31-May-19
-3.559127
30-Jun-19
4.052519
31-Jul-19
0.232558
31-Aug-19
-1.972158
30-Sep-19
0.485527
31-Oct-19
0.359281
30-Nov-19
2.505967
31-Dec-19
0.886274
31-Jan-20
0.3517
29-Feb-20
-10.981308
31-Mar-20
-11.33678
30-Apr-20
10.741301
31-May-20
2.459016
30-Jun-20
1.109778
31-Jul-20
4.812834
31-Aug-20
5.102041
30-Sep-20
-2.972833
31-Oct-20
-3.049555
30-Nov-20
9.567497
31-Dec-20
3.066547
31-Jan-21
-0.235571
28-Feb-21
1.416765
31-Mar-21
3.679763
30-Apr-21
2.964652
31-May-21
0.996678
30-Jun-21
0.472109
31-Jul-21
1.219512
31-Aug-21
2.409639
30-Sep-21
-3.606619
31-Oct-21
1.465614
30-Nov-21
-0.222222
31-Dec-21
3.908174
31-Jan-22
-5.337691
28-Feb-22
-2.531646
31-Mar-22
3.494283
30-Apr-22
-4.87239
31-May-22
-1.463415
30-Jun-22
-7.433453
31-Jul-22
4.632153
31-Aug-22
-2.994792
30-Sep-22
-8.688205
31-Oct-22
4.185351
30-Nov-22
4.591105
31-Dec-22
-1.999314
31-Jan-23
3.556188
28-Feb-23
-2.06044
31-Mar-23
2.611886
30-Apr-23
2.083333
31-May-23
-2.857143
30-Jun-23
4.258002
31-Jul-23
1.500682
31-Aug-23
-1.612903
30-Sep-23
-2.776523
31-Oct-23
-2.285714
30-Nov-23
5.994152
31-Dec-23
3.695889
31-Jan-24
1.756757
29-Feb-24
2.124834
Ex-Date
Total Distribution
20-Mar-24
0.11813839
20-Dec-23
0.11651739
20-Sep-23
0.11992767
20-Jun-23
0.11386576
20-Mar-23
0.11219178
20-Dec-22
0.11376247
20-Sep-22
0.11828931
20-Jun-22
0.13709836
21-Mar-22
0.14325644
20-Dec-21
0.14536315
20-Sep-21
0.14439082
21-Jun-21
0.14131178
22-Mar-21
0.13531575
21-Dec-20
0.12427964
21-Sep-20
0.1221787
22-Jun-20
0.10433743
20-Mar-20
0.1381783
20-Dec-19
0.13645013
20-Sep-19
0.14220931
20-Jun-19
0.14171779
20-Mar-19
0.12837947
20-Dec-18
0.14957658
20-Sep-18
0.14974577
20-Jun-18
0.15531616
20-Mar-18
0.15722878
20-Dec-17
0.155248
20-Sep-17
0.156791
20-Jun-17
0.15335
20-Mar-17
0.145849
20-Dec-16
0.149168
20-Sep-16
0.15097
20-Jun-16
0.152724
21-Mar-16
0.149331
21-Dec-15
0.153466
21-Sep-15
0.058769