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 5,636,878,789
Inception Date
08-Oct-14
Fund Launch Date
13-Oct-06
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU1116320737
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGEA6U
SEDOL
BR4SXX2
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
08-Oct-14
Fund Holdings as of
-
Total Net Assets
USD 2,638,872,764.55
Number of Securities
301.00
Shares Outstanding
306,483,855.77
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
8.61
-0.03
-0.3472222222222222
27-Mar-24
8.64
0
0
26-Mar-24
8.64
0.01
0.11587485515643106
25-Mar-24
8.63
0
0
22-Mar-24
8.63
-0.03
-0.3464203233256351
21-Mar-24
8.66
0.07
0.8149010477299186
20-Mar-24
8.59
0.03
0.35046728971962615
19-Mar-24
8.56
-0.02
-0.2331002331002331
18-Mar-24
8.58
0.03
0.3508771929824561
15-Mar-24
8.55
-0.04
-0.46565774155995343
14-Mar-24
8.59
-0.02
-0.23228803716608595
13-Mar-24
8.61
0.01
0.11627906976744186
12-Mar-24
8.6
0.08
0.9389671361502347
11-Mar-24
8.52
-0.07
-0.8149010477299186
08-Mar-24
8.59
0.04
0.4678362573099415
07-Mar-24
8.55
0.07
0.8254716981132075
06-Mar-24
8.48
0.03
0.35502958579881655
05-Mar-24
8.45
-0.02
-0.2361275088547816
04-Mar-24
8.47
0.04
0.4744958481613286
01-Mar-24
8.43
0.01
0.1187648456057007
29-Feb-24
8.42
-0.03
-0.35502958579881655
28-Feb-24
8.45
0
0
27-Feb-24
8.45
-0.03
-0.35377358490566035
26-Feb-24
8.48
-0.01
-0.11778563015312132
23-Feb-24
8.49
0.07
0.831353919239905
22-Feb-24
8.42
0.1
1.2019230769230769
21-Feb-24
8.32
-0.01
-0.12004801920768307
20-Feb-24
8.33
0
0
19-Feb-24
8.33
0.02
0.24067388688327315
16-Feb-24
8.31
-0.02
-0.24009603841536614
15-Feb-24
8.33
0.04
0.4825090470446321
14-Feb-24
8.29
0.03
0.36319612590799033
13-Feb-24
8.26
-0.06
-0.7211538461538461
12-Feb-24
8.32
0.01
0.12033694344163658
09-Feb-24
8.31
0
0
08-Feb-24
8.31
-0.01
-0.1201923076923077
07-Feb-24
8.32
0.03
0.3618817852834741
06-Feb-24
8.29
0
0
05-Feb-24
8.29
0
0
02-Feb-24
8.29
0.06
0.7290400972053463
01-Feb-24
8.23
-0.04
-0.4836759371221282
31-Jan-24
8.27
-0.06
-0.7202881152460985
30-Jan-24
8.33
0.01
0.1201923076923077
29-Jan-24
8.32
0.02
0.24096385542168675
26-Jan-24
8.3
0
0
25-Jan-24
8.3
0
0
24-Jan-24
8.3
0.06
0.7281553398058253
23-Jan-24
8.24
-0.02
-0.24213075060532688
22-Jan-24
8.26
0.07
0.8547008547008547
19-Jan-24
8.19
0.06
0.7380073800738007
18-Jan-24
8.13
0.04
0.49443757725587145
17-Jan-24
8.09
-0.08
-0.9791921664626683
16-Jan-24
8.17
-0.04
-0.48721071863581
15-Jan-24
8.21
-0.01
-0.12165450121654502
12-Jan-24
8.22
0.03
0.3663003663003663
11-Jan-24
8.19
0.02
0.24479804161566707
10-Jan-24
8.17
0.03
0.36855036855036855
09-Jan-24
8.14
0.03
0.36991368680641185
08-Jan-24
8.11
0
0
05-Jan-24
8.11
0.02
0.24721878862793573
04-Jan-24
8.09
0
0
03-Jan-24
8.09
-0.03
-0.3694581280788177
02-Jan-24
8.12
-0.05
-0.6119951040391677
29-Dec-23
8.17
-0.05
-0.6082725060827251
28-Dec-23
8.22
0.04
0.4889975550122249
27-Dec-23
8.18
0.02
0.24509803921568626
22-Dec-23
8.16
0.06
0.7407407407407407
21-Dec-23
8.1
-0.01
-0.12330456226880394
20-Dec-23
8.11
0
0
19-Dec-23
8.11
0.03
0.3712871287128713
18-Dec-23
8.08
0.02
0.24813895781637718
15-Dec-23
8.06
-0.05
-0.6165228113440198
14-Dec-23
8.11
0.09
1.1221945137157108
13-Dec-23
8.02
0.04
0.5012531328320802
12-Dec-23
7.98
0.02
0.25125628140703515
11-Dec-23
7.96
0.01
0.12578616352201258
08-Dec-23
7.95
0.01
0.12594458438287154
07-Dec-23
7.94
-0.03
-0.37641154328732745
06-Dec-23
7.97
0.04
0.5044136191677175
05-Dec-23
7.93
-0.01
-0.12594458438287154
04-Dec-23
7.94
0
0
01-Dec-23
7.94
0.03
0.37926675094816686
30-Nov-23
7.91
-0.08
-1.0012515644555695
29-Nov-23
7.99
0.03
0.3768844221105528
28-Nov-23
7.96
0
0
27-Nov-23
7.96
-0.02
-0.2506265664160401
24-Nov-23
7.98
0.01
0.12547051442910917
23-Nov-23
7.97
0.02
0.25157232704402516
22-Nov-23
7.95
0.01
0.12594458438287154
21-Nov-23
7.94
0.01
0.12610340479192939
20-Nov-23
7.93
0.02
0.2528445006321112
17-Nov-23
7.91
0.02
0.2534854245880862
16-Nov-23
7.89
-0.01
-0.12658227848101267
15-Nov-23
7.9
0.02
0.25380710659898476
14-Nov-23
7.88
0.1
1.2853470437017995
13-Nov-23
7.78
0.05
0.6468305304010349
10-Nov-23
7.73
-0.04
-0.5148005148005148
09-Nov-23
7.77
0.01
0.12886597938144329
08-Nov-23
7.76
0
0
07-Nov-23
7.76
-0.01
-0.1287001287001287
06-Nov-23
7.77
0.04
0.517464424320828
03-Nov-23
7.73
0.06
0.7822685788787483
02-Nov-23
7.67
0.17
2.2666666666666666
31-Oct-23
7.5
-0.04
-0.5305039787798409
30-Oct-23
7.54
0
0
27-Oct-23
7.54
-0.02
-0.26455026455026454
26-Oct-23
7.56
-0.06
-0.7874015748031497
25-Oct-23
7.62
-0.01
-0.1310615989515072
24-Oct-23
7.63
0.04
0.5270092226613966
23-Oct-23
7.59
-0.06
-0.7843137254901961
20-Oct-23
7.65
-0.06
-0.7782101167315175
19-Oct-23
7.71
-0.06
-0.7722007722007722
18-Oct-23
7.77
0.02
0.25806451612903225
17-Oct-23
7.75
-0.01
-0.12886597938144329
16-Oct-23
7.76
-0.03
-0.3851091142490372
13-Oct-23
7.79
-0.02
-0.2560819462227913
12-Oct-23
7.81
0.02
0.25673940949935814
11-Oct-23
7.79
0.05
0.6459948320413437
10-Oct-23
7.74
0.08
1.0443864229765014
09-Oct-23
7.66
0.09
1.1889035667107002
06-Oct-23
7.57
-0.03
-0.39473684210526316
05-Oct-23
7.6
0.06
0.7957559681697612
04-Oct-23
7.54
-0.05
-0.6587615283267457
03-Oct-23
7.59
-0.05
-0.6544502617801047
02-Oct-23
7.64
-0.06
-0.7792207792207793
29-Sep-23
7.7
-0.01
-0.1297016861219196
28-Sep-23
7.71
-0.02
-0.258732212160414
27-Sep-23
7.73
-0.02
-0.25806451612903225
26-Sep-23
7.75
-0.03
-0.3856041131105398
25-Sep-23
7.78
-0.04
-0.5115089514066496
22-Sep-23
7.82
-0.01
-0.1277139208173691
21-Sep-23
7.83
-0.13
-1.6331658291457287
20-Sep-23
7.96
0.02
0.2518891687657431
19-Sep-23
7.94
0.01
0.12610340479192939
18-Sep-23
7.93
-0.06
-0.7509386733416771
15-Sep-23
7.99
0.01
0.12531328320802004
14-Sep-23
7.98
0.04
0.5037783375314862
13-Sep-23
7.94
0.01
0.12610340479192939
12-Sep-23
7.93
0.02
0.2528445006321112
11-Sep-23
7.91
0.02
0.2534854245880862
08-Sep-23
7.89
0.02
0.25412960609911056
07-Sep-23
7.87
-0.03
-0.379746835443038
06-Sep-23
7.9
-0.02
-0.25252525252525254
05-Sep-23
7.92
-0.05
-0.6273525721455459
04-Sep-23
7.97
0
0
01-Sep-23
7.97
0.01
0.12562814070351758
31-Aug-23
7.96
-0.06
-0.7481296758104738
30-Aug-23
8.02
0.09
1.1349306431273645
29-Aug-23
7.93
0.03
0.379746835443038
28-Aug-23
7.9
0.05
0.6369426751592356
25-Aug-23
7.85
-0.08
-1.008827238335435
24-Aug-23
7.93
0.05
0.6345177664974619
23-Aug-23
7.88
0.04
0.5102040816326531
22-Aug-23
7.84
0
0
21-Aug-23
7.84
0.04
0.5128205128205128
18-Aug-23
7.8
-0.09
-1.1406844106463878
17-Aug-23
7.89
-0.03
-0.3787878787878788
16-Aug-23
7.92
-0.03
-0.37735849056603776
14-Aug-23
7.95
-0.01
-0.12562814070351758
11-Aug-23
7.96
-0.09
-1.1180124223602483
10-Aug-23
8.05
0.06
0.7509386733416771
09-Aug-23
7.99
0.01
0.12531328320802004
08-Aug-23
7.98
-0.03
-0.37453183520599254
07-Aug-23
8.01
0
0
04-Aug-23
8.01
0.04
0.5018820577164367
03-Aug-23
7.97
-0.05
-0.6234413965087282
02-Aug-23
8.02
-0.11
-1.3530135301353015
01-Aug-23
8.13
-0.01
-0.12285012285012285
31-Jul-23
8.14
-0.06
-0.7317073170731707
28-Jul-23
8.2
-0.03
-0.3645200486026732
27-Jul-23
8.23
0.03
0.36585365853658536
26-Jul-23
8.2
-0.02
-0.24330900243309003
25-Jul-23
8.22
0.02
0.24390243902439024
24-Jul-23
8.2
0.01
0.1221001221001221
21-Jul-23
8.19
-0.02
-0.243605359317905
20-Jul-23
8.21
0.01
0.12195121951219512
19-Jul-23
8.2
0.03
0.3671970624235006
18-Jul-23
8.17
0.03
0.36855036855036855
17-Jul-23
8.14
-0.02
-0.24509803921568626
14-Jul-23
8.16
0.04
0.49261083743842365
13-Jul-23
8.12
0.06
0.7444168734491315
12-Jul-23
8.06
0.08
1.0025062656641603
11-Jul-23
7.98
0.03
0.37735849056603776
10-Jul-23
7.95
-0.02
-0.25094102885821834
07-Jul-23
7.97
0
0
06-Jul-23
7.97
-0.09
-1.1166253101736974
05-Jul-23
8.06
-0.03
-0.37082818294190356
04-Jul-23
8.09
0.01
0.12376237623762376
03-Jul-23
8.08
0.04
0.4975124378109453
30-Jun-23
8.04
0.01
0.12453300124533001
29-Jun-23
8.03
-0.01
-0.12437810945273632
28-Jun-23
8.04
0.02
0.24937655860349128
27-Jun-23
8.02
0
0
26-Jun-23
8.02
-0.04
-0.49627791563275436
22-Jun-23
8.06
0.01
0.12422360248447205
21-Jun-23
8.05
-0.03
-0.3712871287128713
20-Jun-23
8.08
-0.02
-0.24691358024691357
19-Jun-23
8.1
-0.06
-0.7352941176470589
16-Jun-23
8.16
0.07
0.865265760197775
15-Jun-23
8.09
0.03
0.37220843672456577
14-Jun-23
8.06
0.03
0.37359900373599003
13-Jun-23
8.03
0.06
0.7528230865746549
12-Jun-23
7.97
-0.02
-0.2503128911138924
09-Jun-23
7.99
0.07
0.8838383838383839
08-Jun-23
7.92
-0.01
-0.12610340479192939
07-Jun-23
7.93
0.02
0.2528445006321112
06-Jun-23
7.91
-0.03
-0.3778337531486146
05-Jun-23
7.94
0.06
0.7614213197969543
02-Jun-23
7.88
0.11
1.4157014157014156
01-Jun-23
7.77
0.01
0.12886597938144329
31-May-23
7.76
-0.13
-1.6476552598225602
30-May-23
7.89
0.02
0.25412960609911056
26-May-23
7.87
0.04
0.5108556832694764
25-May-23
7.83
-0.02
-0.25477707006369427
24-May-23
7.85
-0.09
-1.1335012594458438
23-May-23
7.94
-0.05
-0.6257822277847309
22-May-23
7.99
-0.02
-0.24968789013732834
19-May-23
8.01
0.08
1.008827238335435
17-May-23
7.93
-0.06
-0.7509386733416771
16-May-23
7.99
-0.01
-0.125
15-May-23
8
-0.01
-0.12484394506866417
12-May-23
8.01
0.03
0.37593984962406013
11-May-23
7.98
-0.05
-0.6226650062266501
10-May-23
8.03
-0.03
-0.37220843672456577
08-May-23
8.06
0.06
0.75
05-May-23
8
0.05
0.6289308176100629
04-May-23
7.95
-0.05
-0.625
03-May-23
8
-0.01
-0.12484394506866417
02-May-23
8.01
0
0
28-Apr-23
8.01
0
0
27-Apr-23
8.01
-0.01
-0.12468827930174564
26-Apr-23
8.02
-0.03
-0.37267080745341613
25-Apr-23
8.05
-0.03
-0.3712871287128713
24-Apr-23
8.08
0.02
0.24813895781637718
21-Apr-23
8.06
-0.01
-0.12391573729863693
20-Apr-23
8.07
0
0
19-Apr-23
8.07
-0.03
-0.37037037037037035
18-Apr-23
8.1
0.01
0.12360939431396786
17-Apr-23
8.09
0
0
14-Apr-23
8.09
0.06
0.7471980074719801
13-Apr-23
8.03
0.01
0.12468827930174564
12-Apr-23
8.02
0.03
0.37546933667083854
11-Apr-23
7.99
0.05
0.6297229219143576
06-Apr-23
7.94
-0.03
-0.37641154328732745
05-Apr-23
7.97
-0.01
-0.12531328320802004
04-Apr-23
7.98
0.03
0.37735849056603776
03-Apr-23
7.95
0.06
0.7604562737642585
31-Mar-23
7.89
-0.02
-0.2528445006321112
30-Mar-23
7.91
0.05
0.6361323155216285
29-Mar-23
7.86
0.08
1.0282776349614395
28-Mar-23
7.78
0
0
27-Mar-23
7.78
0.08
1.0389610389610389
24-Mar-23
7.7
-0.08
-1.0282776349614395
23-Mar-23
7.78
0.01
0.1287001287001287
22-Mar-23
7.77
0.06
0.7782101167315175
21-Mar-23
7.71
0.05
0.6527415143603134
20-Mar-23
7.66
0.05
0.657030223390276
17-Mar-23
7.61
0.01
0.13157894736842105
16-Mar-23
7.6
0.05
0.6622516556291391
15-Mar-23
7.55
-0.07
-0.9186351706036745
14-Mar-23
7.62
0
0
13-Mar-23
7.62
0
0
10-Mar-23
7.62
-0.12
-1.550387596899225
09-Mar-23
7.74
0.03
0.38910505836575876
08-Mar-23
7.71
-0.1
-1.2804097311139564
07-Mar-23
7.81
-0.01
-0.1278772378516624
06-Mar-23
7.82
0.07
0.9032258064516129
03-Mar-23
7.75
0.07
0.9114583333333334
02-Mar-23
7.68
-0.02
-0.2597402597402597
01-Mar-23
7.7
-0.01
-0.1297016861219196
28-Feb-23
7.71
-0.1
-1.2804097311139564
27-Feb-23
7.81
0.06
0.7741935483870968
24-Feb-23
7.75
-0.12
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7.9
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7.89
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7.93
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8.02
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7.92
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09-Feb-23
8
0
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08-Feb-23
8
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07-Feb-23
7.94
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06-Feb-23
7.97
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03-Feb-23
8.02
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02-Feb-23
8.06
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31-Jan-23
7.91
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30-Jan-23
8.02
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27-Jan-23
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26-Jan-23
7.98
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7.9
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23-Jan-23
7.93
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20-Jan-23
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13-Jan-23
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11-Jan-23
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10-Jan-23
7.76
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09-Jan-23
7.82
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06-Jan-23
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05-Jan-23
7.66
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04-Jan-23
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03-Jan-23
7.69
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02-Jan-23
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30-Dec-22
7.67
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29-Dec-22
7.73
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28-Dec-22
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27-Dec-22
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23-Dec-22
7.69
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22-Dec-22
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21-Dec-22
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19-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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12-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
7.91
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05-Dec-22
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02-Dec-22
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01-Dec-22
8.04
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30-Nov-22
7.85
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29-Nov-22
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28-Nov-22
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0
24-Nov-22
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23-Nov-22
7.92
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22-Nov-22
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21-Nov-22
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18-Nov-22
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17-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
7.7
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
7.47
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03-Nov-22
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02-Nov-22
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31-Oct-22
7.52
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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18-Aug-22
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17-Aug-22
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16-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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11-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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30-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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20-Jun-22
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17-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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20-May-22
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18-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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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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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
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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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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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28-Feb-22
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24-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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08-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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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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21-Jan-22
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20-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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31-Dec-20
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07-Oct-20
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05-Oct-20
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25-Sep-20
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07-Aug-20
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31-Jul-20
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03-Jul-20
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05-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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30-Apr-20
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31-Mar-20
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02-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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11-Jun-18
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9.2
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29-Dec-17
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09-Feb-16
8.4
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08-Feb-16
8.43
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05-Feb-16
8.53
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04-Feb-16
8.55
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03-Feb-16
8.52
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02-Feb-16
8.54
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01-Feb-16
8.58
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29-Jan-16
8.5
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0
28-Jan-16
8.5
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27-Jan-16
8.49
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26-Jan-16
8.42
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25-Jan-16
8.45
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22-Jan-16
8.44
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21-Jan-16
8.21
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20-Jan-16
8.25
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19-Jan-16
8.43
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18-Jan-16
8.37
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15-Jan-16
8.38
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14-Jan-16
8.43
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13-Jan-16
8.6
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12-Jan-16
8.58
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11-Jan-16
8.57
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08-Jan-16
8.68
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07-Jan-16
8.7
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06-Jan-16
8.8
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05-Jan-16
8.85
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04-Jan-16
8.82
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31-Dec-15
8.99
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30-Dec-15
9.09
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29-Dec-15
9.11
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28-Dec-15
9.05
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23-Dec-15
9.04
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22-Dec-15
8.94
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21-Dec-15
8.92
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18-Dec-15
8.93
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17-Dec-15
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16-Dec-15
8.99
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15-Dec-15
8.94
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14-Dec-15
8.86
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11-Dec-15
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10-Dec-15
9
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09-Dec-15
9.06
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08-Dec-15
9.02
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07-Dec-15
9.12
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04-Dec-15
9.09
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03-Dec-15
9.11
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02-Dec-15
9.17
0
0
01-Dec-15
9.17
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30-Nov-15
9.1
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27-Nov-15
9.18
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26-Nov-15
9.22
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25-Nov-15
9.2
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24-Nov-15
9.17
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23-Nov-15
9.19
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20-Nov-15
9.24
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19-Nov-15
9.21
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18-Nov-15
9.12
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17-Nov-15
9.11
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16-Nov-15
9.02
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13-Nov-15
9.05
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12-Nov-15
9.15
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11-Nov-15
9.21
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10-Nov-15
9.2
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09-Nov-15
9.22
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06-Nov-15
9.26
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05-Nov-15
9.35
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04-Nov-15
9.36
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03-Nov-15
9.32
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0
02-Nov-15
9.32
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0
30-Oct-15
9.32
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29-Oct-15
9.33
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28-Oct-15
9.4
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27-Oct-15
9.36
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26-Oct-15
9.4
0
0
23-Oct-15
9.4
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22-Oct-15
9.33
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0
21-Oct-15
9.33
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20-Oct-15
9.32
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0
19-Oct-15
9.32
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16-Oct-15
9.35
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15-Oct-15
9.26
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14-Oct-15
9.27
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13-Oct-15
9.28
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12-Oct-15
9.3
0
0
09-Oct-15
9.3
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08-Oct-15
9.18
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07-Oct-15
9.2
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06-Oct-15
9.13
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05-Oct-15
9.07
0.24
2.7180067950169877
02-Oct-15
8.83
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01-Oct-15
8.84
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30-Sep-15
8.81
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29-Sep-15
8.76
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28-Sep-15
8.89
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25-Sep-15
9.01
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24-Sep-15
8.92
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23-Sep-15
9.02
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22-Sep-15
9.05
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21-Sep-15
9.15
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18-Sep-15
9.17
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17-Sep-15
9.25
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16-Sep-15
9.21
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15-Sep-15
9.12
0
0
14-Sep-15
9.12
0
0
11-Sep-15
9.12
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10-Sep-15
9.11
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09-Sep-15
9.26
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08-Sep-15
9.08
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07-Sep-15
8.99
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04-Sep-15
9
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03-Sep-15
9.13
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02-Sep-15
9.05
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01-Sep-15
9.06
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31-Aug-15
9.21
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28-Aug-15
9.32
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27-Aug-15
9.23
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26-Aug-15
9.05
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25-Aug-15
9.13
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24-Aug-15
9.04
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21-Aug-15
9.49
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20-Aug-15
9.62
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19-Aug-15
9.68
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18-Aug-15
9.76
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17-Aug-15
9.74
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14-Aug-15
9.78
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13-Aug-15
9.79
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12-Aug-15
9.76
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11-Aug-15
9.82
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10-Aug-15
9.84
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07-Aug-15
9.78
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06-Aug-15
9.81
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05-Aug-15
9.84
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04-Aug-15
9.82
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03-Aug-15
9.81
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31-Jul-15
9.85
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30-Jul-15
9.82
0
0
29-Jul-15
9.82
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28-Jul-15
9.74
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27-Jul-15
9.73
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24-Jul-15
9.84
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23-Jul-15
9.91
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22-Jul-15
9.93
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21-Jul-15
9.97
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20-Jul-15
9.96
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17-Jul-15
9.98
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16-Jul-15
10.01
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15-Jul-15
9.96
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14-Jul-15
9.97
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13-Jul-15
9.93
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10-Jul-15
9.86
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09-Jul-15
9.81
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08-Jul-15
9.77
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07-Jul-15
9.83
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06-Jul-15
9.85
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03-Jul-15
9.92
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02-Jul-15
9.95
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01-Jul-15
9.91
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30-Jun-15
9.88
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29-Jun-15
9.97
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26-Jun-15
10.08
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25-Jun-15
10.1
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24-Jun-15
10.15
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22-Jun-15
10.13
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19-Jun-15
10.07
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18-Jun-15
10.05
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17-Jun-15
10
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16-Jun-15
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15-Jun-15
9.95
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12-Jun-15
10.03
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11-Jun-15
10.06
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10-Jun-15
10.02
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09-Jun-15
9.94
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08-Jun-15
10
0
0
05-Jun-15
10
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04-Jun-15
10.13
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03-Jun-15
10.17
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02-Jun-15
10.15
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01-Jun-15
10.17
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29-May-15
10.2
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28-May-15
10.26
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27-May-15
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26-May-15
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22-May-15
10.37
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21-May-15
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20-May-15
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19-May-15
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18-May-15
10.39
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15-May-15
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13-May-15
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12-May-15
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11-May-15
10.36
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08-May-15
10.34
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07-May-15
10.21
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06-May-15
10.29
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05-May-15
10.32
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04-May-15
10.36
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30-Apr-15
10.34
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29-Apr-15
10.48
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28-Apr-15
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27-Apr-15
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24-Apr-15
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23-Apr-15
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22-Apr-15
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21-Apr-15
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20-Apr-15
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17-Apr-15
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16-Apr-15
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15-Apr-15
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14-Apr-15
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13-Apr-15
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10-Apr-15
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09-Apr-15
10.29
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08-Apr-15
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07-Apr-15
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02-Apr-15
10.19
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01-Apr-15
10.07
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31-Mar-15
10.12
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30-Mar-15
10.21
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27-Mar-15
10.17
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26-Mar-15
10.16
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25-Mar-15
10.3
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24-Mar-15
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23-Mar-15
10.3
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20-Mar-15
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19-Mar-15
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18-Mar-15
10.04
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17-Mar-15
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16-Mar-15
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13-Mar-15
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12-Mar-15
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10-Mar-15
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09-Mar-15
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06-Mar-15
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05-Mar-15
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04-Mar-15
10.14
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03-Mar-15
10.22
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02-Mar-15
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27-Feb-15
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26-Feb-15
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25-Feb-15
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20-Feb-15
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18-Feb-15
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10.22
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13-Feb-15
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12-Feb-15
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06-Feb-15
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05-Feb-15
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04-Feb-15
10.21
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03-Feb-15
10.17
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02-Feb-15
10.03
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30-Jan-15
10.1
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28-Jan-15
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27-Jan-15
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26-Jan-15
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23-Jan-15
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22-Jan-15
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21-Jan-15
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20-Jan-15
10.09
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19-Jan-15
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16-Jan-15
10.02
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15-Jan-15
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14-Jan-15
9.98
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13-Jan-15
10.1
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12-Jan-15
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09-Jan-15
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08-Jan-15
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07-Jan-15
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06-Jan-15
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05-Jan-15
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02-Jan-15
10.07
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31-Dec-14
10.14
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30-Dec-14
10.21
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29-Dec-14
10.22
--
--
23-Dec-14
10.15
0
0
22-Dec-14
10.15
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19-Dec-14
10.1
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18-Dec-14
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17-Dec-14
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15-Dec-14
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11-Dec-14
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10-Dec-14
10.05
-0.02
-0.19860973187686196
09-Dec-14
10.07
-0.08
-0.7881773399014779
08-Dec-14
10.15
-0.02
-0.19665683382497542
05-Dec-14
10.17
-0.04
-0.3917727717923604
04-Dec-14
10.21
0.01
0.09803921568627451
03-Dec-14
10.2
0
0
02-Dec-14
10.2
0.02
0.19646365422396855
01-Dec-14
10.18
-0.02
-0.19607843137254902
28-Nov-14
10.2
-0.09
-0.8746355685131195
27-Nov-14
10.29
0
0
26-Nov-14
10.29
0.02
0.19474196689386564
25-Nov-14
10.27
0.02
0.1951219512195122
24-Nov-14
10.25
-0.01
-0.09746588693957114
21-Nov-14
10.26
0.08
0.7858546168958742
20-Nov-14
10.18
0
0
19-Nov-14
10.18
-0.02
-0.19607843137254902
18-Nov-14
10.2
0.09
0.8902077151335311
17-Nov-14
10.11
-0.03
-0.2958579881656805
14-Nov-14
10.14
-0.03
-0.2949852507374631
13-Nov-14
10.17
0.02
0.19704433497536947
12-Nov-14
10.15
-0.02
-0.19665683382497542
11-Nov-14
10.17
0.01
0.0984251968503937
10-Nov-14
10.16
0.02
0.19723865877712032
07-Nov-14
10.14
0
0
06-Nov-14
10.14
-0.02
-0.1968503937007874
05-Nov-14
10.16
-0.02
-0.19646365422396855
04-Nov-14
10.18
0
0
03-Nov-14
10.18
-0.01
-0.09813542688910697
31-Oct-14
10.19
0
0
30-Oct-14
10.19
-0.04
-0.39100684261974583
29-Oct-14
10.23
0.1
0.9871668311944719
28-Oct-14
10.13
0.02
0.19782393669634027
27-Oct-14
10.11
0.04
0.3972194637537239
24-Oct-14
10.07
0.02
0.19900497512437812
23-Oct-14
10.05
-0.03
-0.2976190476190476
22-Oct-14
10.08
0.1
1.002004008016032
21-Oct-14
9.98
0.09
0.910010111223458
20-Oct-14
9.89
0.07
0.7128309572301426
17-Oct-14
9.82
0.07
0.717948717948718
16-Oct-14
9.75
-0.08
-0.8138351983723296
15-Oct-14
9.83
-0.05
-0.5060728744939271
14-Oct-14
9.88
-0.04
-0.4032258064516129
13-Oct-14
9.92
-0.06
-0.6012024048096193
10-Oct-14
9.98
-0.12
-1.188118811881188
09-Oct-14
10.1
0.1
1
08-Oct-14
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
08-Oct-2014
Month End Date
Monthly Total (NAV) Return
31-Oct-14
1.9
30-Nov-14
0.67207
31-Dec-14
-0.01377
31-Jan-15
0.183372
28-Feb-15
1.966894
31-Mar-15
-0.600782
30-Apr-15
2.749129
31-May-15
-0.768859
30-Jun-15
-2.544118
31-Jul-15
0.308704
31-Aug-15
-5.883249
30-Sep-15
-3.686211
31-Oct-15
6.475596
30-Nov-15
-1.711373
31-Dec-15
-0.543956
31-Jan-16
-4.777531
29-Feb-16
2.241176
31-Mar-16
6.031286
30-Apr-16
-0.434543
31-May-16
-0.884316
30-Jun-16
0.231638
31-Jul-16
3.297389
31-Aug-16
-0.586283
30-Sep-16
-0.033595
31-Oct-16
-1.612176
30-Nov-16
0.38639
31-Dec-16
1.312139
31-Jan-17
1.647532
28-Feb-17
2.5
31-Mar-17
0.780379
30-Apr-17
1.446051
31-May-17
1.907387
30-Jun-17
0.794342
31-Jul-17
1.444083
31-Aug-17
0.032293
30-Sep-17
1.331169
31-Oct-17
1.535983
30-Nov-17
2.265957
31-Dec-17
1.391213
31-Jan-18
3.869295
28-Feb-18
-3.76506
31-Mar-18
-2.990556
30-Apr-18
0.924918
31-May-18
-1.030369
30-Jun-18
-0.496141
31-Jul-18
3.511706
31-Aug-18
0.482124
30-Sep-18
0.265727
31-Oct-18
-5.9358
30-Nov-18
1.21071
31-Dec-18
-5.393519
31-Jan-19
5.591133
28-Feb-19
3.098592
31-Mar-19
1.305842
30-Apr-19
0.955631
31-May-19
-3.24263
30-Jun-19
4.410377
31-Jul-19
0.5
31-Aug-19
-1.774744
30-Sep-19
0.862471
31-Oct-19
0.627907
30-Nov-19
2.72093
31-Dec-19
1.298405
31-Jan-20
0.61086
29-Feb-20
-10.81448
31-Mar-20
-10.804598
30-Apr-20
10.880231
31-May-20
2.7654
30-Jun-20
1.296534
31-Jul-20
4.859694
31-Aug-20
5.397797
30-Sep-20
-2.908879
31-Oct-20
-2.893462
30-Nov-20
9.673777
31-Dec-20
3.118527
31-Jan-21
0.011223
28-Feb-21
1.478555
31-Mar-21
3.814318
30-Apr-21
3.04442
31-May-21
1.173362
30-Jun-21
0.640756
31-Jul-21
1.269675
31-Aug-21
2.552083
30-Sep-21
-3.524004
31-Oct-21
1.544196
30-Nov-21
-0.158228
31-Dec-21
4.197662
31-Jan-22
-5.282051
28-Feb-22
-2.45098
31-Mar-22
3.988764
30-Apr-22
-4.836957
31-May-22
-1.103448
30-Jun-22
-7.087719
31-Jul-22
4.86692
31-Aug-22
-2.639903
30-Sep-22
-8.138365
31-Oct-22
4.455172
30-Nov-22
5.119681
31-Dec-22
-1.592357
31-Jan-23
3.846154
28-Feb-23
-1.833123
31-Mar-23
3.04799
30-Apr-23
2.217997
31-May-23
-2.434457
30-Jun-23
4.31701
31-Jul-23
1.927861
31-Aug-23
-1.535627
30-Sep-23
-2.575377
31-Oct-23
-1.883117
30-Nov-23
6.16
31-Dec-23
3.944374
31-Jan-24
1.860465
29-Feb-24
2.442563
Ex-Date
Total Distribution
28-Mar-24
0.052
29-Feb-24
0.052
31-Jan-24
0.052
29-Dec-23
0.052
30-Nov-23
0.052
31-Oct-23
0.055
29-Sep-23
0.055
31-Aug-23
0.055
31-Jul-23
0.055
30-Jun-23
0.055
31-May-23
0.055
28-Apr-23
0.055
31-Mar-23
0.055
28-Feb-23
0.055
31-Jan-23
0.055
30-Dec-22
0.055
30-Nov-22
0.055
31-Oct-22
0.053
30-Sep-22
0.053
31-Aug-22
0.053
29-Jul-22
0.054
30-Jun-22
0.054
31-May-22
0.054
29-Apr-22
0.055
31-Mar-22
0.055
28-Feb-22
0.055
31-Jan-22
0.055
31-Dec-21
0.055
30-Nov-21
0.055
29-Oct-21
0.055
30-Sep-21
0.055
31-Aug-21
0.055
30-Jul-21
0.051
30-Jun-21
0.051
31-May-21
0.051
30-Apr-21
0.051
31-Mar-21
0.051
26-Feb-21
0.051
29-Jan-21
0.051
31-Dec-20
0.051
30-Nov-20
0.051
30-Oct-20
0.051
30-Sep-20
0.051
31-Aug-20
0.051
31-Jul-20
0.051
30-Jun-20
0.051
29-May-20
0.051
30-Apr-20
0.054
31-Mar-20
0.054
28-Feb-20
0.054
31-Jan-20
0.054
31-Dec-19
0.054
29-Nov-19
0.054
31-Oct-19
0.054
30-Sep-19
0.054
30-Aug-19
0.054
31-Jul-19
0.054
28-Jun-19
0.054
31-May-19
0.054
30-Apr-19
0.054
29-Mar-19
0.054
28-Feb-19
0.054
31-Jan-19
0.054
31-Dec-18
0.054
30-Nov-18
0.054
31-Oct-18
0.0545
28-Sep-18
0.0545
31-Aug-18
0.0545
31-Jul-18
0.055
29-Jun-18
0.055
31-May-18
0.055
30-Apr-18
0.055
29-Mar-18
0.055
28-Feb-18
0.055
31-Jan-18
0.053
29-Dec-17
0.053
30-Nov-17
0.053
31-Oct-17
0.053
29-Sep-17
0.053
31-Aug-17
0.053
31-Jul-17
0.053
30-Jun-17
0.053
31-May-17
0.053
28-Apr-17
0.05
31-Mar-17
0.05
28-Feb-17
0.05
31-Jan-17
0.0535
30-Dec-16
0.0535
30-Nov-16
0.0535
31-Oct-16
0.057
30-Sep-16
0.057
31-Aug-16
0.057
29-Jul-16
0.0605
30-Jun-16
0.0605
31-May-16
0.0605
29-Apr-16
0.0605
31-Mar-16
0.0605
29-Feb-16
0.0605
29-Jan-16
0.0605
31-Dec-15
0.0605
30-Nov-15
0.0605
30-Oct-15
0.0605
30-Sep-15
0.0605
31-Aug-15
0.0605
31-Jul-15
0.0605
30-Jun-15
0.0605
29-May-15
0.0605
30-Apr-15
0.059
31-Mar-15
0.059
27-Feb-15
0.059
30-Jan-15
0.05900002
31-Dec-14
0.05899998
28-Nov-14
0.05899998
31-Oct-14
0.059