BGF Circular Economy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market
capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,493,613,950
Inception Date
02-Oct-19
Fund Launch Date
02-Oct-19
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
1.80%
ISIN
LU2041044178
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
33UD GR
SEDOL
BHNMYR6
29-Feb-2024
BGF Circular Economy
Inception Date
02-Oct-19
Fund Holdings as of
-
Total Net Assets
EUR 61,356,986.68
Number of Securities
39.00
Shares Outstanding
4,763,728.83
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
12.88
0.06
0.46801872074882994
26-Mar-24
12.82
0
0
25-Mar-24
12.82
0.01
0.078064012490242
22-Mar-24
12.81
-0.02
-0.1558846453624318
21-Mar-24
12.83
0.16
1.2628255722178374
20-Mar-24
12.67
0.09
0.7154213036565977
19-Mar-24
12.58
0
0
18-Mar-24
12.58
-0.02
-0.15873015873015872
15-Mar-24
12.6
0.06
0.4784688995215311
14-Mar-24
12.54
-0.01
-0.0796812749003984
13-Mar-24
12.55
0.06
0.4803843074459568
12-Mar-24
12.49
0.11
0.8885298869143781
11-Mar-24
12.38
-0.14
-1.1182108626198084
08-Mar-24
12.52
0.02
0.16
07-Mar-24
12.5
0.1
0.8064516129032258
06-Mar-24
12.4
-0.02
-0.1610305958132045
05-Mar-24
12.42
-0.07
-0.5604483586869495
04-Mar-24
12.49
0.06
0.4827031375703942
01-Mar-24
12.43
-0.01
-0.08038585209003216
29-Feb-24
12.44
0.04
0.3225806451612903
28-Feb-24
12.4
-0.04
-0.3215434083601286
27-Feb-24
12.44
0.04
0.3225806451612903
26-Feb-24
12.4
0
0
23-Feb-24
12.4
0.05
0.4048582995951417
22-Feb-24
12.35
0.16
1.3125512715340444
21-Feb-24
12.19
0.03
0.24671052631578946
20-Feb-24
12.16
-0.08
-0.6535947712418301
19-Feb-24
12.24
0
0
16-Feb-24
12.24
0.07
0.5751848808545604
15-Feb-24
12.17
0.07
0.5785123966942148
14-Feb-24
12.1
0.06
0.4983388704318937
13-Feb-24
12.04
-0.07
-0.5780346820809249
12-Feb-24
12.11
0.04
0.33140016570008285
09-Feb-24
12.07
-0.04
-0.33030553261767137
08-Feb-24
12.11
0.07
0.5813953488372093
07-Feb-24
12.04
0.09
0.7531380753138075
06-Feb-24
11.95
-0.03
-0.25041736227045075
05-Feb-24
11.98
0.02
0.16722408026755853
02-Feb-24
11.96
0.03
0.2514668901927913
01-Feb-24
11.93
-0.07
-0.5833333333333334
31-Jan-24
12
-0.05
-0.4149377593360996
30-Jan-24
12.05
0.05
0.4166666666666667
29-Jan-24
12
0.05
0.41841004184100417
26-Jan-24
11.95
0.06
0.5046257359125316
25-Jan-24
11.89
0.06
0.5071851225697379
24-Jan-24
11.83
0.03
0.2542372881355932
23-Jan-24
11.8
0.04
0.3401360544217687
22-Jan-24
11.76
0.14
1.2048192771084338
19-Jan-24
11.62
-0.03
-0.2575107296137339
18-Jan-24
11.65
0.03
0.25817555938037867
17-Jan-24
11.62
-0.07
-0.5988023952095808
16-Jan-24
11.69
-0.01
-0.08547008547008547
15-Jan-24
11.7
-0.02
-0.17064846416382254
12-Jan-24
11.72
0.05
0.4284490145672665
11-Jan-24
11.67
0.03
0.25773195876288657
10-Jan-24
11.64
0.03
0.25839793281653745
09-Jan-24
11.61
0.03
0.25906735751295334
08-Jan-24
11.58
0.07
0.6081668114682884
05-Jan-24
11.51
-0.06
-0.5185825410544511
04-Jan-24
11.57
-0.05
-0.43029259896729777
03-Jan-24
11.62
-0.14
-1.1904761904761905
02-Jan-24
11.76
-0.01
-0.08496176720475786
29-Dec-23
11.77
0.02
0.1702127659574468
28-Dec-23
11.75
0.03
0.25597269624573377
27-Dec-23
11.72
0.03
0.2566295979469632
22-Dec-23
11.69
0
0
21-Dec-23
11.69
-0.01
-0.08547008547008547
20-Dec-23
11.7
0.02
0.17123287671232876
19-Dec-23
11.68
0.04
0.3436426116838488
18-Dec-23
11.64
-0.04
-0.3424657534246575
15-Dec-23
11.68
0.05
0.4299226139294927
14-Dec-23
11.63
0.1
0.8673026886383348
13-Dec-23
11.53
0.05
0.4355400696864111
12-Dec-23
11.48
-0.02
-0.17391304347826086
11-Dec-23
11.5
0.03
0.26155187445510025
08-Dec-23
11.47
0.08
0.7023705004389815
07-Dec-23
11.39
-0.03
-0.2626970227670753
06-Dec-23
11.42
0.12
1.0619469026548674
05-Dec-23
11.3
-0.07
-0.6156552330694811
04-Dec-23
11.37
0.04
0.353045013239188
01-Dec-23
11.33
0.11
0.9803921568627451
30-Nov-23
11.22
0.07
0.6278026905829597
29-Nov-23
11.15
0.06
0.5410279531109107
28-Nov-23
11.09
-0.04
-0.35938903863432164
27-Nov-23
11.13
-0.01
-0.08976660682226212
24-Nov-23
11.14
-0.01
-0.08968609865470852
23-Nov-23
11.15
-0.03
-0.26833631484794274
22-Nov-23
11.18
0.1
0.9025270758122743
21-Nov-23
11.08
0.05
0.45330915684496825
20-Nov-23
11.03
-0.09
-0.8093525179856115
17-Nov-23
11.12
0.05
0.45167118337850043
16-Nov-23
11.07
-0.05
-0.44964028776978415
15-Nov-23
11.12
0.09
0.8159564823209429
14-Nov-23
11.03
0.11
1.0073260073260073
13-Nov-23
10.92
0.03
0.27548209366391185
10-Nov-23
10.89
-0.03
-0.27472527472527475
09-Nov-23
10.92
0.04
0.36764705882352944
08-Nov-23
10.88
0.03
0.2764976958525346
07-Nov-23
10.85
0.05
0.46296296296296297
06-Nov-23
10.8
-0.04
-0.36900369003690037
03-Nov-23
10.84
0.05
0.4633920296570899
02-Nov-23
10.79
0.25
2.3719165085388996
31-Oct-23
10.54
0.14
1.3461538461538463
30-Oct-23
10.4
-0.02
-0.19193857965451055
27-Oct-23
10.42
-0.05
-0.4775549188156638
26-Oct-23
10.47
0
0
25-Oct-23
10.47
0.01
0.09560229445506692
24-Oct-23
10.46
0.06
0.5769230769230769
23-Oct-23
10.4
-0.1
-0.9523809523809523
20-Oct-23
10.5
-0.14
-1.3157894736842106
19-Oct-23
10.64
-0.12
-1.1152416356877324
18-Oct-23
10.76
-0.06
-0.5545286506469501
17-Oct-23
10.82
-0.02
-0.18450184501845018
16-Oct-23
10.84
-0.04
-0.36764705882352944
13-Oct-23
10.88
-0.05
-0.45745654162854527
12-Oct-23
10.93
0.01
0.09157509157509157
11-Oct-23
10.92
0.01
0.09165902841429881
10-Oct-23
10.91
0.12
1.1121408711770158
09-Oct-23
10.79
0.02
0.18570102135561745
06-Oct-23
10.77
-0.07
-0.6457564575645757
05-Oct-23
10.84
0.05
0.4633920296570899
04-Oct-23
10.79
-0.06
-0.5529953917050692
03-Oct-23
10.85
-0.03
-0.2757352941176471
02-Oct-23
10.88
-0.12
-1.0909090909090908
29-Sep-23
11
0.13
1.1959521619135234
28-Sep-23
10.87
-0.02
-0.18365472910927455
27-Sep-23
10.89
0
0
26-Sep-23
10.89
-0.04
-0.36596523330283626
25-Sep-23
10.93
0.02
0.18331805682859761
22-Sep-23
10.91
-0.07
-0.6375227686703097
21-Sep-23
10.98
-0.14
-1.2589928057553956
20-Sep-23
11.12
0.04
0.36101083032490977
19-Sep-23
11.08
-0.03
-0.27002700270027
18-Sep-23
11.11
-0.1
-0.8920606601248885
15-Sep-23
11.21
0.07
0.6283662477558348
14-Sep-23
11.14
0.1
0.9057971014492754
13-Sep-23
11.04
-0.06
-0.5405405405405406
12-Sep-23
11.1
-0.04
-0.3590664272890485
11-Sep-23
11.14
0
0
08-Sep-23
11.14
-0.06
-0.5357142857142857
07-Sep-23
11.2
-0.08
-0.7092198581560284
06-Sep-23
11.28
0
0
05-Sep-23
11.28
-0.09
-0.7915567282321899
04-Sep-23
11.37
0.02
0.1762114537444934
01-Sep-23
11.35
-0.04
-0.35118525021949076
31-Aug-23
11.39
0.08
0.7073386383731212
30-Aug-23
11.31
0.11
0.9821428571428571
29-Aug-23
11.2
0
0
28-Aug-23
11.2
0.1
0.9009009009009009
25-Aug-23
11.1
-0.06
-0.5376344086021505
24-Aug-23
11.16
0.03
0.2695417789757412
23-Aug-23
11.13
0.06
0.5420054200542005
22-Aug-23
11.07
0.06
0.5449591280653951
21-Aug-23
11.01
0.02
0.18198362147406733
18-Aug-23
10.99
-0.11
-0.990990990990991
17-Aug-23
11.1
-0.06
-0.5376344086021505
16-Aug-23
11.16
-0.08
-0.7117437722419929
14-Aug-23
11.24
0.02
0.17825311942959002
11-Aug-23
11.22
-0.09
-0.7957559681697612
10-Aug-23
11.31
0.03
0.26595744680851063
09-Aug-23
11.28
0.02
0.17761989342806395
08-Aug-23
11.26
-0.04
-0.35398230088495575
07-Aug-23
11.3
-0.01
-0.08841732979664015
04-Aug-23
11.31
-0.03
-0.26455026455026454
03-Aug-23
11.34
-0.12
-1.0471204188481675
02-Aug-23
11.46
-0.01
-0.08718395815170009
01-Aug-23
11.47
-0.02
-0.17406440382941687
31-Jul-23
11.49
-0.04
-0.3469210754553339
28-Jul-23
11.53
-0.08
-0.6890611541774333
27-Jul-23
11.61
0.18
1.5748031496062993
26-Jul-23
11.43
-0.09
-0.78125
25-Jul-23
11.52
0.08
0.6993006993006993
24-Jul-23
11.44
0.05
0.43898156277436345
21-Jul-23
11.39
0.02
0.1759014951627089
20-Jul-23
11.37
-0.01
-0.08787346221441125
19-Jul-23
11.38
0.05
0.44130626654898497
18-Jul-23
11.33
0
0
17-Jul-23
11.33
-0.04
-0.3518029903254178
14-Jul-23
11.37
-0.04
-0.35056967572305
13-Jul-23
11.41
0.01
0.08771929824561403
12-Jul-23
11.4
0.07
0.617828773168579
11-Jul-23
11.33
0.07
0.6216696269982238
10-Jul-23
11.26
0
0
07-Jul-23
11.26
0
0
06-Jul-23
11.26
-0.15
-1.3146362839614374
05-Jul-23
11.41
-0.06
-0.5231037489102005
04-Jul-23
11.47
0.01
0.08726003490401396
03-Jul-23
11.46
0.03
0.26246719160104987
30-Jun-23
11.43
0.11
0.9717314487632509
29-Jun-23
11.32
0.06
0.5328596802841918
28-Jun-23
11.26
0.09
0.8057296329453895
27-Jun-23
11.17
-0.04
-0.3568242640499554
26-Jun-23
11.21
0.02
0.17873100983020554
22-Jun-23
11.19
-0.08
-0.709849157054126
21-Jun-23
11.27
-0.12
-1.0535557506584723
20-Jun-23
11.39
-0.07
-0.6108202443280978
19-Jun-23
11.46
-0.06
-0.5208333333333334
16-Jun-23
11.52
0.06
0.5235602094240838
15-Jun-23
11.46
-0.07
-0.6071118820468343
14-Jun-23
11.53
0.01
0.08680555555555555
13-Jun-23
11.52
0.12
1.0526315789473684
12-Jun-23
11.4
0.04
0.352112676056338
09-Jun-23
11.36
0.03
0.264783759929391
08-Jun-23
11.33
-0.08
-0.7011393514461
07-Jun-23
11.41
-0.02
-0.17497812773403323
06-Jun-23
11.43
0.02
0.175284837861525
05-Jun-23
11.41
0.11
0.9734513274336283
02-Jun-23
11.3
0.21
1.8935978358881875
01-Jun-23
11.09
-0.04
-0.35938903863432164
31-May-23
11.13
-0.08
-0.7136485280999108
30-May-23
11.21
0
0
26-May-23
11.21
0.02
0.17873100983020554
25-May-23
11.19
0.03
0.26881720430107525
24-May-23
11.16
-0.22
-1.9332161687170475
23-May-23
11.38
-0.03
-0.26292725679228746
22-May-23
11.41
-0.06
-0.5231037489102005
19-May-23
11.47
0.19
1.6843971631205674
17-May-23
11.28
0
0
16-May-23
11.28
-0.02
-0.17699115044247787
15-May-23
11.3
-0.03
-0.264783759929391
12-May-23
11.33
0.05
0.4432624113475177
11-May-23
11.28
0.03
0.26666666666666666
10-May-23
11.25
-0.02
-0.1774622892635315
08-May-23
11.27
0.02
0.17777777777777778
05-May-23
11.25
0.07
0.6261180679785331
04-May-23
11.18
-0.06
-0.5338078291814946
03-May-23
11.24
0.02
0.17825311942959002
02-May-23
11.22
0.07
0.6278026905829597
28-Apr-23
11.15
0.14
1.2715712988192551
27-Apr-23
11.01
0.06
0.547945205479452
26-Apr-23
10.95
-0.19
-1.7055655296229804
25-Apr-23
11.14
-0.04
-0.35778175313059035
24-Apr-23
11.18
0
0
21-Apr-23
11.18
0.05
0.44923629829290207
20-Apr-23
11.13
-0.02
-0.17937219730941703
19-Apr-23
11.15
-0.06
-0.5352363960749331
18-Apr-23
11.21
0.04
0.35810205908683973
17-Apr-23
11.17
0.03
0.26929982046678635
14-Apr-23
11.14
0.14
1.2727272727272727
13-Apr-23
11
-0.08
-0.7220216606498195
12-Apr-23
11.08
0.01
0.09033423667570009
11-Apr-23
11.07
0.1
0.9115770282588879
06-Apr-23
10.97
-0.05
-0.4537205081669691
05-Apr-23
11.02
-0.15
-1.3428827215756491
04-Apr-23
11.17
0
0
03-Apr-23
11.17
0.03
0.26929982046678635
31-Mar-23
11.14
0.1
0.9057971014492754
30-Mar-23
11.04
0.09
0.821917808219178
29-Mar-23
10.95
0.08
0.7359705611775529
28-Mar-23
10.87
-0.05
-0.45787545787545786
27-Mar-23
10.92
0.12
1.1111111111111112
24-Mar-23
10.8
-0.08
-0.7352941176470589
23-Mar-23
10.88
-0.1
-0.9107468123861566
22-Mar-23
10.98
0.06
0.5494505494505495
21-Mar-23
10.92
0
0
20-Mar-23
10.92
0.06
0.5524861878453039
17-Mar-23
10.86
-0.11
-1.0027347310847767
16-Mar-23
10.97
0.05
0.45787545787545786
15-Mar-23
10.92
-0.08
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14-Mar-23
11
0.16
1.4760147601476015
13-Mar-23
10.84
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10-Mar-23
10.96
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09-Mar-23
11.27
0.03
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08-Mar-23
11.24
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07-Mar-23
11.26
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06-Mar-23
11.3
0.01
0.08857395925597875
03-Mar-23
11.29
0.15
1.3464991023339319
02-Mar-23
11.14
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01-Mar-23
11.16
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28-Feb-23
11.18
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27-Feb-23
11.25
0.13
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24-Feb-23
11.12
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23-Feb-23
11.24
0.07
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22-Feb-23
11.17
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21-Feb-23
11.29
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20-Feb-23
11.39
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17-Feb-23
11.35
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16-Feb-23
11.38
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15-Feb-23
11.35
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14-Feb-23
11.34
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13-Feb-23
11.31
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10-Feb-23
11.22
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09-Feb-23
11.38
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08-Feb-23
11.39
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07-Feb-23
11.34
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06-Feb-23
11.32
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03-Feb-23
11.36
0.01
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02-Feb-23
11.35
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01-Feb-23
11.17
0.09
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31-Jan-23
11.08
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30-Jan-23
11.12
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27-Jan-23
11.16
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26-Jan-23
11.14
0.11
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25-Jan-23
11.03
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24-Jan-23
11.11
0.04
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23-Jan-23
11.07
0.14
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20-Jan-23
10.93
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19-Jan-23
10.98
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18-Jan-23
11.24
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17-Jan-23
11.15
0
0
16-Jan-23
11.15
0.07
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13-Jan-23
11.08
0.04
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12-Jan-23
11.04
0.02
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11-Jan-23
11.02
0.15
1.3799448022079117
10-Jan-23
10.87
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09-Jan-23
10.93
0.15
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06-Jan-23
10.78
0.03
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05-Jan-23
10.75
0.01
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04-Jan-23
10.74
0.07
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03-Jan-23
10.67
0.1
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02-Jan-23
10.57
0.02
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30-Dec-22
10.55
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29-Dec-22
10.62
0.01
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28-Dec-22
10.61
0.02
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27-Dec-22
10.59
0.05
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23-Dec-22
10.54
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22-Dec-22
10.57
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21-Dec-22
10.61
0.14
1.3371537726838587
20-Dec-22
10.47
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19-Dec-22
10.6
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16-Dec-22
10.64
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15-Dec-22
10.72
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14-Dec-22
11.12
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13-Dec-22
11.21
0.28
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12-Dec-22
10.93
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09-Dec-22
10.99
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08-Dec-22
10.94
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07-Dec-22
10.95
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06-Dec-22
11
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05-Dec-22
11.05
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02-Dec-22
11.13
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01-Dec-22
11.19
0.16
1.4505893019038985
30-Nov-22
11.03
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29-Nov-22
11.04
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28-Nov-22
11.08
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25-Nov-22
11.19
0.02
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24-Nov-22
11.17
0
0
23-Nov-22
11.17
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22-Nov-22
11.14
0.09
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21-Nov-22
11.05
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18-Nov-22
11.02
0.19
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17-Nov-22
10.83
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16-Nov-22
10.91
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15-Nov-22
10.98
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14-Nov-22
11.01
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11-Nov-22
11.06
0.1
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10-Nov-22
10.96
0.19
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09-Nov-22
10.77
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08-Nov-22
10.79
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07-Nov-22
10.68
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04-Nov-22
10.72
0.07
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03-Nov-22
10.65
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02-Nov-22
10.77
0
0
31-Oct-22
10.77
0.12
1.1267605633802817
28-Oct-22
10.65
0.01
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27-Oct-22
10.64
0.04
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26-Oct-22
10.6
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25-Oct-22
10.63
0.03
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24-Oct-22
10.6
0.18
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21-Oct-22
10.42
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20-Oct-22
10.49
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19-Oct-22
10.53
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18-Oct-22
10.65
0.14
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17-Oct-22
10.51
0
0
14-Oct-22
10.51
0.35
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13-Oct-22
10.16
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12-Oct-22
10.36
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11-Oct-22
10.34
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10-Oct-22
10.44
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07-Oct-22
10.45
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06-Oct-22
10.67
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05-Oct-22
10.66
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04-Oct-22
10.61
0.28
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03-Oct-22
10.33
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30-Sep-22
10.34
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29-Sep-22
10.3
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28-Sep-22
10.46
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27-Sep-22
10.51
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26-Sep-22
10.52
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23-Sep-22
10.45
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22-Sep-22
10.58
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21-Sep-22
10.8
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20-Sep-22
10.71
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19-Sep-22
10.76
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16-Sep-22
10.77
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15-Sep-22
11.08
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14-Sep-22
11.1
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13-Sep-22
11.29
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12-Sep-22
11.41
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09-Sep-22
11.29
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08-Sep-22
11.12
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07-Sep-22
11.04
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06-Sep-22
11.06
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05-Sep-22
11.03
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02-Sep-22
11.07
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01-Sep-22
11
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31-Aug-22
11.18
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30-Aug-22
11.24
0
0
29-Aug-22
11.24
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26-Aug-22
11.59
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25-Aug-22
11.67
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24-Aug-22
11.61
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23-Aug-22
11.56
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22-Aug-22
11.68
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19-Aug-22
11.82
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0
18-Aug-22
11.82
0.04
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17-Aug-22
11.78
0
0
16-Aug-22
11.78
0.14
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12-Aug-22
11.64
0.07
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11-Aug-22
11.57
0.07
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10-Aug-22
11.5
0.12
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09-Aug-22
11.38
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08-Aug-22
11.57
0.12
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05-Aug-22
11.45
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04-Aug-22
11.53
0.03
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03-Aug-22
11.5
0.06
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02-Aug-22
11.44
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01-Aug-22
11.53
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29-Jul-22
11.56
0.21
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28-Jul-22
11.35
0.18
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27-Jul-22
11.17
0.11
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26-Jul-22
11.06
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25-Jul-22
11.03
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22-Jul-22
11.1
0.08
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21-Jul-22
11.02
0.17
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20-Jul-22
10.85
0.15
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19-Jul-22
10.7
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18-Jul-22
10.74
0.12
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15-Jul-22
10.62
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14-Jul-22
10.5
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13-Jul-22
10.52
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12-Jul-22
10.67
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11-Jul-22
10.66
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08-Jul-22
10.68
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07-Jul-22
10.71
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06-Jul-22
10.56
0.24
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05-Jul-22
10.32
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04-Jul-22
10.42
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01-Jul-22
10.39
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30-Jun-22
10.2
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29-Jun-22
10.36
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28-Jun-22
10.57
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27-Jun-22
10.45
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24-Jun-22
10.34
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22-Jun-22
10.11
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21-Jun-22
10.23
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20-Jun-22
10.11
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17-Jun-22
10.18
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16-Jun-22
10.18
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15-Jun-22
10.5
0.02
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14-Jun-22
10.48
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13-Jun-22
10.6
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10-Jun-22
10.9
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09-Jun-22
11.21
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08-Jun-22
11.27
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07-Jun-22
11.27
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03-Jun-22
11.31
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02-Jun-22
11.27
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01-Jun-22
11.29
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31-May-22
11.29
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30-May-22
11.39
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27-May-22
11.28
0.35
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25-May-22
10.93
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24-May-22
10.95
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23-May-22
10.98
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20-May-22
11.04
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19-May-22
10.89
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18-May-22
11.17
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17-May-22
11.22
0.08
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16-May-22
11.14
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13-May-22
11.2
0.33
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12-May-22
10.87
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11-May-22
11.01
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10-May-22
11.02
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06-May-22
11.14
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05-May-22
11.7
0.1
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04-May-22
11.6
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03-May-22
11.57
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02-May-22
11.67
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29-Apr-22
11.95
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28-Apr-22
11.78
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27-Apr-22
11.7
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26-Apr-22
11.71
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25-Apr-22
11.63
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22-Apr-22
11.91
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21-Apr-22
12.18
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20-Apr-22
11.98
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19-Apr-22
11.81
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14-Apr-22
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13-Apr-22
11.79
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12-Apr-22
11.85
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11-Apr-22
11.84
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08-Apr-22
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07-Apr-22
11.78
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06-Apr-22
11.74
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05-Apr-22
12.12
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04-Apr-22
12.11
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01-Apr-22
12.03
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31-Mar-22
12.07
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30-Mar-22
12.1
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29-Mar-22
12.18
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28-Mar-22
12.08
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25-Mar-22
12
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24-Mar-22
11.93
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23-Mar-22
12.04
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22-Mar-22
12.14
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21-Mar-22
12.02
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18-Mar-22
11.95
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17-Mar-22
11.82
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16-Mar-22
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15-Mar-22
11.47
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14-Mar-22
11.55
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11-Mar-22
11.44
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10-Mar-22
11.41
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09-Mar-22
11.31
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08-Mar-22
11.08
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07-Mar-22
11.32
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04-Mar-22
11.5
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03-Mar-22
11.81
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02-Mar-22
11.68
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01-Mar-22
11.73
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28-Feb-22
11.78
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25-Feb-22
11.74
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24-Feb-22
11.39
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23-Feb-22
11.77
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22-Feb-22
11.8
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21-Feb-22
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18-Feb-22
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17-Feb-22
12
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15-Feb-22
12.07
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14-Feb-22
11.91
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11-Feb-22
12.14
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10-Feb-22
12.24
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09-Feb-22
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08-Feb-22
11.99
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07-Feb-22
12.03
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04-Feb-22
12
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03-Feb-22
12.18
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02-Feb-22
12.41
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01-Feb-22
12.36
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31-Jan-22
12.25
0.3
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28-Jan-22
11.95
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27-Jan-22
12.23
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26-Jan-22
12.25
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25-Jan-22
12
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24-Jan-22
12.04
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21-Jan-22
12.49
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20-Jan-22
12.82
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19-Jan-22
12.81
0.12
0.9456264775413712
18-Jan-22
12.69
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17-Jan-22
12.86
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14-Jan-22
12.88
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13-Jan-22
13.1
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12-Jan-22
13.13
0.18
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11-Jan-22
12.95
0
0
10-Jan-22
12.95
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07-Jan-22
13.35
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06-Jan-22
13.33
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05-Jan-22
13.63
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04-Jan-22
13.71
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03-Jan-22
13.62
0
0
31-Dec-21
13.62
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30-Dec-21
13.7
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29-Dec-21
13.66
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28-Dec-21
13.68
0.17
1.2583271650629164
27-Dec-21
13.51
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23-Dec-21
13.48
0.19
1.4296463506395787
22-Dec-21
13.29
0.08
0.6056018168054504
21-Dec-21
13.21
0.18
1.3814274750575595
20-Dec-21
13.03
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17-Dec-21
13.22
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16-Dec-21
13.45
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15-Dec-21
13.27
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14-Dec-21
13.36
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13-Dec-21
13.48
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10-Dec-21
13.5
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09-Dec-21
13.52
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08-Dec-21
13.55
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07-Dec-21
13.59
0.38
2.8766086298258893
06-Dec-21
13.21
0.03
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03-Dec-21
13.18
0.05
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02-Dec-21
13.13
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01-Dec-21
13.2
0.03
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30-Nov-21
13.17
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29-Nov-21
13.3
0.05
0.37735849056603776
26-Nov-21
13.25
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25-Nov-21
13.5
0.08
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24-Nov-21
13.42
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23-Nov-21
13.69
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22-Nov-21
13.87
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19-Nov-21
13.8
0.01
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18-Nov-21
13.79
0.04
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17-Nov-21
13.75
0.07
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16-Nov-21
13.68
0.09
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15-Nov-21
13.59
0.1
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12-Nov-21
13.49
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11-Nov-21
13.41
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10-Nov-21
13.34
0
0
09-Nov-21
13.34
0.04
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08-Nov-21
13.3
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05-Nov-21
13.33
0.09
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04-Nov-21
13.24
0.19
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03-Nov-21
13.05
0.07
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02-Nov-21
12.98
0.19
1.4855355746677092
29-Oct-21
12.79
0.03
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28-Oct-21
12.76
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27-Oct-21
12.74
0
0
26-Oct-21
12.74
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25-Oct-21
12.7
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22-Oct-21
12.77
0.17
1.3492063492063493
21-Oct-21
12.6
0.02
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20-Oct-21
12.58
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19-Oct-21
12.56
0.04
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18-Oct-21
12.52
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15-Oct-21
12.59
0.11
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14-Oct-21
12.48
0.16
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13-Oct-21
12.32
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12-Oct-21
12.19
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11-Oct-21
12.25
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08-Oct-21
12.31
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07-Oct-21
12.4
0.24
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06-Oct-21
12.16
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05-Oct-21
12.17
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04-Oct-21
12.22
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01-Oct-21
12.23
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30-Sep-21
12.38
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29-Sep-21
12.34
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28-Sep-21
12.38
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27-Sep-21
12.67
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24-Sep-21
12.86
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23-Sep-21
12.99
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22-Sep-21
12.81
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21-Sep-21
12.78
0.1
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20-Sep-21
12.68
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17-Sep-21
12.98
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16-Sep-21
13.03
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15-Sep-21
12.98
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14-Sep-21
13.05
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13-Sep-21
13.12
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10-Sep-21
13.18
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09-Sep-21
13.2
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08-Sep-21
13.17
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07-Sep-21
13.26
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06-Sep-21
13.29
0.08
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03-Sep-21
13.21
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02-Sep-21
13.31
0.07
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01-Sep-21
13.24
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31-Aug-21
13.21
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30-Aug-21
13.29
0.06
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27-Aug-21
13.23
0.01
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26-Aug-21
13.22
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25-Aug-21
13.27
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24-Aug-21
13.25
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23-Aug-21
13.19
0.08
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20-Aug-21
13.11
0.12
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19-Aug-21
12.99
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18-Aug-21
13.13
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17-Aug-21
13.14
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16-Aug-21
13.15
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13-Aug-21
13.23
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12-Aug-21
13.22
0.03
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11-Aug-21
13.19
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10-Aug-21
13.15
0.1
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09-Aug-21
13.05
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06-Aug-21
13.03
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05-Aug-21
13.05
0.1
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04-Aug-21
12.95
0.12
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03-Aug-21
12.83
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02-Aug-21
12.84
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30-Jul-21
12.79
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29-Jul-21
12.76
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28-Jul-21
12.68
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27-Jul-21
12.62
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26-Jul-21
12.68
0.02
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23-Jul-21
12.66
0.12
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22-Jul-21
12.54
0.04
0.32
21-Jul-21
12.5
0.18
1.4610389610389611
20-Jul-21
12.32
0.12
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19-Jul-21
12.2
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16-Jul-21
12.51
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15-Jul-21
12.57
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14-Jul-21
12.67
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13-Jul-21
12.65
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12-Jul-21
12.61
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09-Jul-21
12.53
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08-Jul-21
12.37
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07-Jul-21
12.61
0.07
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06-Jul-21
12.54
0.03
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05-Jul-21
12.51
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02-Jul-21
12.47
0.02
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01-Jul-21
12.45
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30-Jun-21
12.42
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29-Jun-21
12.46
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28-Jun-21
12.4
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25-Jun-21
12.37
0.1
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24-Jun-21
12.27
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22-Jun-21
12.24
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21-Jun-21
12.12
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18-Jun-21
12.13
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17-Jun-21
12.19
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16-Jun-21
12.18
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15-Jun-21
12.16
0
0
14-Jun-21
12.16
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0
11-Jun-21
12.16
0.08
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10-Jun-21
12.08
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09-Jun-21
12.07
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08-Jun-21
12.1
0
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07-Jun-21
12.1
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04-Jun-21
12.05
0.1
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03-Jun-21
11.95
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02-Jun-21
12.04
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01-Jun-21
12.07
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31-May-21
12
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28-May-21
12.04
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27-May-21
11.99
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26-May-21
11.95
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25-May-21
12
0
0
21-May-21
12
0.15
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20-May-21
11.85
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19-May-21
11.68
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18-May-21
11.92
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17-May-21
11.93
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14-May-21
11.94
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12-May-21
11.86
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11-May-21
11.88
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10-May-21
12.09
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07-May-21
12.1
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06-May-21
11.99
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05-May-21
12.04
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04-May-21
11.92
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03-May-21
12.05
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0
30-Apr-21
12.05
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29-Apr-21
12.03
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28-Apr-21
12.07
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27-Apr-21
12.01
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26-Apr-21
12.09
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23-Apr-21
12
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22-Apr-21
11.97
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21-Apr-21
11.88
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20-Apr-21
11.9
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19-Apr-21
12.02
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16-Apr-21
12
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15-Apr-21
11.89
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14-Apr-21
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13-Apr-21
11.89
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12-Apr-21
11.85
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09-Apr-21
11.78
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08-Apr-21
11.73
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07-Apr-21
11.68
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06-Apr-21
11.72
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01-Apr-21
11.59
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31-Mar-21
11.51
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30-Mar-21
11.43
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29-Mar-21
11.46
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26-Mar-21
11.38
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25-Mar-21
11.12
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24-Mar-21
11.26
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23-Mar-21
11.29
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22-Mar-21
11.23
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19-Mar-21
11.27
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18-Mar-21
11.3
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17-Mar-21
11.29
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16-Mar-21
11.41
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15-Mar-21
11.37
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12-Mar-21
11.33
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11-Mar-21
11.36
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10-Mar-21
11.29
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09-Mar-21
11.17
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08-Mar-21
11.06
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05-Mar-21
10.9
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04-Mar-21
10.96
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03-Mar-21
11.09
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02-Mar-21
11.24
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01-Mar-21
11.19
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26-Feb-21
11.01
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25-Feb-21
11.18
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24-Feb-21
11.11
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23-Feb-21
11.06
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22-Feb-21
11.28
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19-Feb-21
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18-Feb-21
11.37
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17-Feb-21
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16-Feb-21
11.58
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15-Feb-21
11.51
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12-Feb-21
11.42
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11-Feb-21
11.34
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10-Feb-21
11.32
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09-Feb-21
11.23
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08-Feb-21
11.31
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05-Feb-21
11.18
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
10.8
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29-Jan-21
10.69
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28-Jan-21
10.76
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27-Jan-21
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26-Jan-21
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25-Jan-21
11.07
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22-Jan-21
11.09
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21-Jan-21
11.19
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20-Jan-21
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19-Jan-21
11.09
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18-Jan-21
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15-Jan-21
11.06
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14-Jan-21
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13-Jan-21
11.1
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12-Jan-21
11.09
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11-Jan-21
11.04
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08-Jan-21
11.07
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07-Jan-21
10.91
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06-Jan-21
10.73
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05-Jan-21
10.67
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04-Jan-21
10.81
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31-Dec-20
10.71
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30-Dec-20
10.75
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29-Dec-20
10.72
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28-Dec-20
10.75
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23-Dec-20
10.65
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22-Dec-20
10.59
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21-Dec-20
10.46
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18-Dec-20
10.63
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17-Dec-20
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16-Dec-20
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15-Dec-20
10.52
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14-Dec-20
10.5
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11-Dec-20
10.43
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10-Dec-20
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09-Dec-20
10.55
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08-Dec-20
10.5
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07-Dec-20
10.46
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04-Dec-20
10.42
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03-Dec-20
10.41
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02-Dec-20
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01-Dec-20
10.53
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30-Nov-20
10.49
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27-Nov-20
10.52
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26-Nov-20
10.46
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25-Nov-20
10.41
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10.38
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23-Nov-20
10.39
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20-Nov-20
10.35
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19-Nov-20
10.32
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18-Nov-20
10.33
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17-Nov-20
10.26
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10.36
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13-Nov-20
10.3
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12-Nov-20
10.24
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11-Nov-20
10.27
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10-Nov-20
10.17
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09-Nov-20
10.34
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06-Nov-20
10.07
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05-Nov-20
10.08
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04-Nov-20
9.85
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03-Nov-20
9.73
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02-Nov-20
9.62
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30-Oct-20
9.33
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29-Oct-20
9.47
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28-Oct-20
9.46
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27-Oct-20
9.69
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26-Oct-20
9.77
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23-Oct-20
9.89
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20-Oct-20
10.00106
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19-Oct-20
10.029998
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16-Oct-20
10.031391
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15-Oct-20
9.961981
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14-Oct-20
10.09247
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13-Oct-20
10.049278
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12-Oct-20
10.019048
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09-Oct-20
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08-Oct-20
9.88
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07-Oct-20
9.8
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06-Oct-20
9.76
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0
05-Oct-20
9.76
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02-Oct-20
9.64
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01-Oct-20
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30-Sep-20
9.65
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29-Sep-20
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28-Sep-20
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25-Sep-20
9.4
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0
24-Sep-20
9.4
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23-Sep-20
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22-Sep-20
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21-Sep-20
9.34
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18-Sep-20
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17-Sep-20
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16-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
9.41
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07-Sep-20
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04-Sep-20
9.5
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03-Sep-20
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02-Sep-20
9.75
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01-Sep-20
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31-Aug-20
9.62
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28-Aug-20
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27-Aug-20
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26-Aug-20
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
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19-Aug-20
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18-Aug-20
9.4
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17-Aug-20
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14-Aug-20
9.45
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13-Aug-20
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12-Aug-20
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11-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
9.2
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31-Jul-20
9.1
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30-Jul-20
9.12
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29-Jul-20
9.27
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28-Jul-20
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27-Jul-20
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24-Jul-20
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23-Jul-20
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22-Jul-20
9.38
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21-Jul-20
9.45
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20-Jul-20
9.3
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17-Jul-20
9.21
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16-Jul-20
9.2
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
9.05
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09-Jul-20
9.1
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08-Jul-20
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07-Jul-20
9.17
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06-Jul-20
9.2
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03-Jul-20
9.15
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02-Jul-20
9.18
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01-Jul-20
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30-Jun-20
9.02
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29-Jun-20
8.94
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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08-Jun-20
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05-Jun-20
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04-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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28-May-20
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27-May-20
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26-May-20
8.93
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25-May-20
8.8
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22-May-20
8.7
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20-May-20
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19-May-20
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18-May-20
8.6
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15-May-20
8.4
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
8.1
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-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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26-Mar-20
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25-Mar-20
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
10.2
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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13-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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22-Nov-19
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15-Nov-19
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08-Nov-19
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07-Nov-19
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05-Nov-19
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31-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
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23-Oct-19
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21-Oct-19
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18-Oct-19
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17-Oct-19
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15-Oct-19
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14-Oct-19
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11-Oct-19
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10-Oct-19
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09-Oct-19
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08-Oct-19
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07-Oct-19
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04-Oct-19
9.09
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03-Oct-19
9
-0.13
-1.4238773274917853
02-Oct-19
9.13
-0.01
-0.10940919037199125
01-Oct-19
9.14
--
--
BGF Circular Economy
Fund Inception
02-Oct-2019
Month End Date
Monthly Total (NAV) Return
31-Oct-19
--
30-Nov-19
2.481122
31-Dec-19
1.052632
31-Jan-20
0.625
29-Feb-20
-7.660455
31-Mar-20
-12.780269
30-Apr-20
9.511568
31-May-20
5.28169
30-Jun-20
0.557414
31-Jul-20
0.886918
31-Aug-20
5.714286
30-Sep-20
0.31185
31-Oct-20
-3.316062
30-Nov-20
12.433012
31-Dec-20
2.097235
31-Jan-21
-0.186741
28-Feb-21
2.993452
31-Mar-21
4.541326
30-Apr-21
4.691573
31-May-21
-0.414938
30-Jun-21
3.5
31-Jul-21
2.979066
31-Aug-21
3.283815
30-Sep-21
-6.283119
31-Oct-21
3.311793
30-Nov-21
2.971071
31-Dec-21
3.416856
31-Jan-22
-10.058737
28-Feb-22
-3.836735
31-Mar-22
2.4618
30-Apr-22
-0.9942
31-May-22
-5.523013
30-Jun-22
-9.654562
31-Jul-22
13.333333
31-Aug-22
-3.287197
30-Sep-22
-7.513417
31-Oct-22
4.158607
30-Nov-22
2.414113
31-Dec-22
-4.351768
31-Jan-23
5.023697
28-Feb-23
0.902527
31-Mar-23
-0.357782
30-Apr-23
0.089767
31-May-23
-0.179372
30-Jun-23
2.695418
31-Jul-23
0.524934
31-Aug-23
-0.870322
30-Sep-23
-3.424056
31-Oct-23
-4.181818
30-Nov-23
6.451613
31-Dec-23
4.901961
31-Jan-24
1.954121
29-Feb-24
3.666667