BGF China Impact Fund
The Fund aims to achieve long-term capital growth on the Fund’s assets.
The Fund invests at least 80% of its total assets in a portfolio of equity securities (e.g. shares) of companies domiciled in, or exercising the predominant part of their
activity in, or from, the People’s Republic of China (PRC) and whose goods and services seek to address the PRC’s social and environmental problems.
The Fund invests in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a
financial return. The Fund’s total assets will be invested in accordance with the ESG Policy described in the prospectus which includes the BlackRock EMEA Baseline
Screens whereby the Investment Adviser (IA) will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure
to, or ties with, certain sectors. For further details please refer to the prospectus and BlackRock website at https://www.blackrock.com/corporate/literature/
publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 20,512,765
Inception Date
09-Oct-19
Fund Launch Date
09-Oct-19
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI China All Shares 10/40 Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.13%
ISIN
LU2048601228
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCHCADU
SEDOL
BJXC5W2
29-Feb-2024
BGF China Impact Fund
Inception Date
09-Oct-19
Fund Holdings as of
-
Total Net Assets
USD 115,312.07
Number of Securities
31.00
Shares Outstanding
15,000.00
Name
Weight (%)
CHINA WATER AFFAIRS GROUP LTD
6.1124
SUNGROW POWER SUPPLY CO LTD
5.1022
POSTAL SAVINGS BANK OF CHINA CO LTD
4.9427
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
4.9264
NARI TECHNOLOGY CO LTD
4.8633
MERIDA INDUSTRY CO LTD
4.8451
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
4.6099
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
4.4079
CHINA YANGTZE POWER CO LTD
4.3327
HYGEIA HEALTHCARE HOLDINGS CO LTD
3.5194
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
7.69
-0.07
-0.9020618556701031
26-Mar-24
7.76
-0.01
-0.1287001287001287
25-Mar-24
7.77
-0.04
-0.5121638924455826
22-Mar-24
7.81
-0.17
-2.130325814536341
21-Mar-24
7.98
0
0
20-Mar-24
7.98
-0.02
-0.25
19-Mar-24
8
-0.07
-0.8674101610904585
18-Mar-24
8.07
0.08
1.0012515644555695
15-Mar-24
7.99
-0.06
-0.7453416149068323
14-Mar-24
8.05
-0.11
-1.3480392156862746
13-Mar-24
8.16
-0.05
-0.6090133982947625
12-Mar-24
8.21
0.1
1.2330456226880395
11-Mar-24
8.11
0.25
3.1806615776081424
08-Mar-24
7.86
0.1
1.288659793814433
07-Mar-24
7.76
-0.12
-1.5228426395939085
06-Mar-24
7.88
0.11
1.4157014157014156
05-Mar-24
7.77
-0.07
-0.8928571428571429
04-Mar-24
7.84
0.05
0.6418485237483954
01-Mar-24
7.79
-0.01
-0.1282051282051282
29-Feb-24
7.8
0.18
2.3622047244094486
28-Feb-24
7.62
-0.08
-1.0389610389610389
27-Feb-24
7.7
0.08
1.0498687664041995
26-Feb-24
7.62
0.01
0.1314060446780552
23-Feb-24
7.61
0.01
0.13157894736842105
22-Feb-24
7.6
0.02
0.2638522427440633
21-Feb-24
7.58
0.08
1.0666666666666667
20-Feb-24
7.5
0.04
0.5361930294906166
19-Feb-24
7.46
0.07
0.9472259810554804
07-Feb-24
7.39
0.13
1.790633608815427
06-Feb-24
7.26
0.38
5.523255813953488
05-Feb-24
6.88
-0.04
-0.5780346820809249
02-Feb-24
6.92
-0.14
-1.9830028328611897
01-Feb-24
7.06
0.04
0.5698005698005698
31-Jan-24
7.02
-0.08
-1.1267605633802817
30-Jan-24
7.1
-0.18
-2.4725274725274726
29-Jan-24
7.28
-0.13
-1.7543859649122806
26-Jan-24
7.41
-0.13
-1.7241379310344827
25-Jan-24
7.54
0.06
0.8021390374331551
24-Jan-24
7.48
0.08
1.0810810810810811
23-Jan-24
7.4
0.13
1.7881705639614855
22-Jan-24
7.27
-0.23
-3.066666666666667
19-Jan-24
7.5
-0.02
-0.26595744680851063
18-Jan-24
7.52
0.09
1.2113055181695829
17-Jan-24
7.43
-0.28
-3.6316472114137484
16-Jan-24
7.71
-0.03
-0.3875968992248062
15-Jan-24
7.74
-0.05
-0.6418485237483954
12-Jan-24
7.79
0
0
11-Jan-24
7.79
0.09
1.1688311688311688
10-Jan-24
7.7
-0.02
-0.25906735751295334
09-Jan-24
7.72
-0.02
-0.25839793281653745
08-Jan-24
7.74
-0.14
-1.7766497461928934
05-Jan-24
7.88
-0.06
-0.7556675062972292
04-Jan-24
7.94
-0.07
-0.8739076154806492
03-Jan-24
8.01
-0.07
-0.8663366336633663
02-Jan-24
8.08
-0.16
-1.941747572815534
29-Dec-23
8.24
0.03
0.3654080389768575
28-Dec-23
8.21
0.26
3.270440251572327
27-Dec-23
7.95
0.03
0.3787878787878788
21-Dec-23
7.92
0.07
0.89171974522293
20-Dec-23
7.85
-0.07
-0.8838383838383839
19-Dec-23
7.92
-0.01
-0.12610340479192939
18-Dec-23
7.93
-0.09
-1.1221945137157108
15-Dec-23
8.02
0
0
14-Dec-23
8.02
0.09
1.1349306431273645
13-Dec-23
7.93
-0.09
-1.1221945137157108
12-Dec-23
8.02
-0.1
-1.2315270935960592
11-Dec-23
8.12
0.03
0.37082818294190356
08-Dec-23
8.09
-0.02
-0.2466091245376079
07-Dec-23
8.11
-0.04
-0.49079754601226994
06-Dec-23
8.15
0.02
0.24600246002460024
05-Dec-23
8.13
-0.16
-1.9300361881785284
04-Dec-23
8.29
-0.13
-1.5439429928741093
01-Dec-23
8.42
-0.08
-0.9411764705882353
30-Nov-23
8.5
-0.02
-0.2347417840375587
29-Nov-23
8.52
-0.09
-1.0452961672473868
28-Nov-23
8.61
0.04
0.46674445740956827
27-Nov-23
8.57
-0.07
-0.8101851851851852
24-Nov-23
8.64
-0.07
-0.8036739380022963
23-Nov-23
8.71
0.1
1.1614401858304297
22-Nov-23
8.61
-0.17
-1.9362186788154898
21-Nov-23
8.78
0.02
0.228310502283105
20-Nov-23
8.76
0.12
1.3888888888888888
17-Nov-23
8.64
0.03
0.34843205574912894
16-Nov-23
8.61
-0.1
-1.148105625717566
15-Nov-23
8.71
0.19
2.2300469483568075
14-Nov-23
8.52
0.02
0.23529411764705882
13-Nov-23
8.5
-0.05
-0.5847953216374269
10-Nov-23
8.55
-0.1
-1.1560693641618498
09-Nov-23
8.65
-0.04
-0.46029919447640966
08-Nov-23
8.69
-0.02
-0.2296211251435132
07-Nov-23
8.71
-0.06
-0.6841505131128849
06-Nov-23
8.77
0.24
2.8135990621336457
03-Nov-23
8.53
0.15
1.7899761336515514
02-Nov-23
8.38
-0.04
-0.4750593824228028
31-Oct-23
8.42
-0.15
-1.750291715285881
30-Oct-23
8.57
0.12
1.4201183431952662
27-Oct-23
8.45
0.18
2.176541717049577
26-Oct-23
8.27
-0.04
-0.4813477737665463
25-Oct-23
8.31
-0.01
-0.1201923076923077
24-Oct-23
8.32
0.01
0.12033694344163658
23-Oct-23
8.31
-0.18
-2.1201413427561837
19-Oct-23
8.49
-0.12
-1.3937282229965158
18-Oct-23
8.61
-0.09
-1.0344827586206897
17-Oct-23
8.7
0.02
0.2304147465437788
16-Oct-23
8.68
-0.12
-1.3636363636363635
13-Oct-23
8.8
-0.12
-1.345291479820628
12-Oct-23
8.92
0.07
0.7909604519774012
11-Oct-23
8.85
0.08
0.9122006841505131
10-Oct-23
8.77
-0.06
-0.6795016987542469
09-Oct-23
8.83
0.03
0.3409090909090909
27-Sep-23
8.8
0.06
0.6864988558352403
26-Sep-23
8.74
-0.1
-1.1312217194570136
25-Sep-23
8.84
-0.02
-0.22573363431151242
22-Sep-23
8.86
0.13
1.4891179839633448
21-Sep-23
8.73
-0.12
-1.3559322033898304
20-Sep-23
8.85
-0.07
-0.7847533632286996
19-Sep-23
8.92
-0.05
-0.5574136008918618
18-Sep-23
8.97
0.05
0.5605381165919282
15-Sep-23
8.92
0.03
0.3374578177727784
14-Sep-23
8.89
-0.06
-0.6703910614525139
13-Sep-23
8.95
-0.02
-0.2229654403567447
12-Sep-23
8.97
-0.05
-0.5543237250554324
11-Sep-23
9.02
0.08
0.8948545861297539
08-Sep-23
8.94
-0.06
-0.6666666666666666
07-Sep-23
9
-0.15
-1.639344262295082
06-Sep-23
9.15
-0.06
-0.6514657980456026
05-Sep-23
9.21
-0.03
-0.3246753246753247
04-Sep-23
9.24
0.08
0.8733624454148472
01-Sep-23
9.16
0.01
0.1092896174863388
31-Aug-23
9.15
-0.02
-0.21810250817884405
30-Aug-23
9.17
-0.04
-0.43431053203040176
29-Aug-23
9.21
0.21
2.3333333333333335
28-Aug-23
9
0.04
0.44642857142857145
25-Aug-23
8.96
-0.09
-0.994475138121547
24-Aug-23
9.05
0.09
1.0044642857142858
23-Aug-23
8.96
-0.15
-1.646542261251372
22-Aug-23
9.11
-0.04
-0.4371584699453552
21-Aug-23
9.15
-0.13
-1.4008620689655173
18-Aug-23
9.28
-0.11
-1.1714589989350372
17-Aug-23
9.39
0.06
0.6430868167202572
16-Aug-23
9.33
-0.19
-1.995798319327731
14-Aug-23
9.52
-0.12
-1.2448132780082988
11-Aug-23
9.64
-0.22
-2.231237322515213
10-Aug-23
9.86
0.02
0.2032520325203252
09-Aug-23
9.84
0.06
0.6134969325153374
08-Aug-23
9.78
-0.09
-0.9118541033434651
07-Aug-23
9.87
-0.13
-1.3
04-Aug-23
10
0.03
0.30090270812437314
03-Aug-23
9.97
0.09
0.9109311740890689
02-Aug-23
9.88
-0.13
-1.2987012987012987
01-Aug-23
10.01
-0.07
-0.6944444444444444
31-Jul-23
10.08
0.12
1.2048192771084338
28-Jul-23
9.96
0.13
1.3224821973550356
27-Jul-23
9.83
-0.05
-0.5060728744939271
26-Jul-23
9.88
0.04
0.4065040650406504
25-Jul-23
9.84
0.29
3.0366492146596857
24-Jul-23
9.55
-0.09
-0.9336099585062241
21-Jul-23
9.64
-0.06
-0.6185567010309279
20-Jul-23
9.7
0.03
0.31023784901758017
19-Jul-23
9.67
-0.07
-0.7186858316221766
18-Jul-23
9.74
0.02
0.205761316872428
17-Jul-23
9.72
-0.07
-0.7150153217568948
14-Jul-23
9.79
-0.02
-0.2038735983690112
13-Jul-23
9.81
0.14
1.4477766287487073
12-Jul-23
9.67
0.06
0.6243496357960457
11-Jul-23
9.61
0.09
0.9453781512605042
10-Jul-23
9.52
0.04
0.4219409282700422
07-Jul-23
9.48
-0.03
-0.31545741324921134
06-Jul-23
9.51
-0.12
-1.2461059190031152
05-Jul-23
9.63
-0.12
-1.2307692307692308
04-Jul-23
9.75
0.07
0.7231404958677686
03-Jul-23
9.68
0.14
1.4675052410901468
30-Jun-23
9.54
0.05
0.5268703898840885
29-Jun-23
9.49
-0.06
-0.6282722513089005
28-Jun-23
9.55
-0.02
-0.2089864158829676
27-Jun-23
9.57
0.06
0.6309148264984227
26-Jun-23
9.51
-0.31
-3.1568228105906315
20-Jun-23
9.82
-0.09
-0.9081735620585267
19-Jun-23
9.91
-0.06
-0.6018054162487463
16-Jun-23
9.97
0.05
0.5040322580645161
15-Jun-23
9.92
0.3
3.1185031185031185
14-Jun-23
9.62
0.02
0.20833333333333334
13-Jun-23
9.6
0.03
0.31347962382445144
12-Jun-23
9.57
0.07
0.7368421052631579
09-Jun-23
9.5
0.05
0.5291005291005291
08-Jun-23
9.45
-0.01
-0.10570824524312897
07-Jun-23
9.46
0.02
0.211864406779661
06-Jun-23
9.44
-0.13
-1.3584117032392895
05-Jun-23
9.57
-0.11
-1.1363636363636365
02-Jun-23
9.68
0.27
2.869287991498406
01-Jun-23
9.41
0.03
0.31982942430703626
31-May-23
9.38
-0.15
-1.5739769150052465
30-May-23
9.53
-0.33
-3.3468559837728193
23-May-23
9.86
-0.14
-1.4
22-May-23
10
0.11
1.1122345803842264
19-May-23
9.89
-0.12
-1.1988011988011988
17-May-23
10.01
-0.13
-1.2820512820512822
16-May-23
10.14
-0.01
-0.09852216748768473
15-May-23
10.15
0.17
1.7034068136272544
12-May-23
9.98
-0.1
-0.9920634920634921
11-May-23
10.08
0.02
0.1988071570576541
10-May-23
10.06
-0.01
-0.09930486593843098
08-May-23
10.07
-0.06
-0.5923000987166831
05-May-23
10.13
-0.1
-0.9775171065493646
04-May-23
10.23
-0.07
-0.6796116504854369
27-Apr-23
10.3
0.1
0.9803921568627451
26-Apr-23
10.2
0.21
2.1021021021021022
25-Apr-23
9.99
-0.32
-3.103782735208535
24-Apr-23
10.31
-0.09
-0.8653846153846154
21-Apr-23
10.4
-0.2
-1.8867924528301887
20-Apr-23
10.6
-0.15
-1.3953488372093024
19-Apr-23
10.75
-0.17
-1.5567765567765568
18-Apr-23
10.92
0.06
0.5524861878453039
17-Apr-23
10.86
-0.02
-0.18382352941176472
14-Apr-23
10.88
0.07
0.6475485661424607
13-Apr-23
10.81
0.02
0.18535681186283595
12-Apr-23
10.79
-0.16
-1.461187214611872
11-Apr-23
10.95
-0.08
-0.7252946509519492
03-Apr-23
11.03
0.03
0.2727272727272727
31-Mar-23
11
-0.06
-0.5424954792043399
30-Mar-23
11.06
0.08
0.7285974499089253
29-Mar-23
10.98
0.07
0.6416131989000916
28-Mar-23
10.91
0.01
0.09174311926605505
27-Mar-23
10.9
-0.08
-0.7285974499089253
24-Mar-23
10.98
-0.03
-0.2724795640326976
23-Mar-23
11.01
0.14
1.2879484820607177
22-Mar-23
10.87
0
0
21-Mar-23
10.87
0.21
1.9699812382739212
20-Mar-23
10.66
-0.08
-0.74487895716946
17-Mar-23
10.74
0.08
0.7504690431519699
16-Mar-23
10.66
-0.15
-1.387604070305273
15-Mar-23
10.81
-0.04
-0.3686635944700461
14-Mar-23
10.85
-0.16
-1.4532243415077202
13-Mar-23
11.01
0.12
1.1019283746556474
10-Mar-23
10.89
-0.15
-1.358695652173913
09-Mar-23
11.04
-0.08
-0.7194244604316546
08-Mar-23
11.12
-0.17
-1.5057573073516386
07-Mar-23
11.29
-0.19
-1.6550522648083623
06-Mar-23
11.48
-0.01
-0.08703220191470844
03-Mar-23
11.49
0.03
0.2617801047120419
02-Mar-23
11.46
-0.06
-0.5208333333333334
01-Mar-23
11.52
0.26
2.3090586145648313
28-Feb-23
11.26
0.07
0.6255585344057194
27-Feb-23
11.19
-0.08
-0.709849157054126
24-Feb-23
11.27
-0.19
-1.6579406631762652
23-Feb-23
11.46
0.01
0.08733624454148471
22-Feb-23
11.45
-0.09
-0.779896013864818
21-Feb-23
11.54
-0.1
-0.8591065292096219
20-Feb-23
11.64
0.18
1.5706806282722514
17-Feb-23
11.46
-0.15
-1.2919896640826873
16-Feb-23
11.61
-0.07
-0.5993150684931506
15-Feb-23
11.68
-0.21
-1.7661900756938604
14-Feb-23
11.89
0.02
0.16849199663016007
13-Feb-23
11.87
0.02
0.16877637130801687
10-Feb-23
11.85
-0.2
-1.6597510373443984
09-Feb-23
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08-Feb-23
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07-Feb-23
11.93
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11.82
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03-Feb-23
12.14
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12.32
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01-Feb-23
12.37
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31-Jan-23
12.18
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30-Jan-23
12.3
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19-Jan-23
12.05
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18-Jan-23
12.02
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17-Jan-23
12
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16-Jan-23
12.11
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13-Jan-23
11.99
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12-Jan-23
11.78
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11-Jan-23
11.73
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10-Jan-23
11.82
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09-Jan-23
11.76
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06-Jan-23
11.47
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05-Jan-23
11.34
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04-Jan-23
11.1
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03-Jan-23
11.03
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02-Jan-23
10.82
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30-Dec-22
10.81
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29-Dec-22
10.72
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28-Dec-22
10.7
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21-Dec-22
10.46
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20-Dec-22
10.5
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19-Dec-22
10.63
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16-Dec-22
10.75
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15-Dec-22
10.8
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14-Dec-22
10.73
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13-Dec-22
10.83
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0
12-Dec-22
10.83
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09-Dec-22
10.99
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08-Dec-22
10.95
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07-Dec-22
10.78
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06-Dec-22
10.87
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05-Dec-22
10.92
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02-Dec-22
10.76
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01-Dec-22
10.75
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30-Nov-22
10.65
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29-Nov-22
10.43
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28-Nov-22
10.05
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25-Nov-22
10.19
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24-Nov-22
10.33
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23-Nov-22
10.3
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22-Nov-22
10.22
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21-Nov-22
10.45
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18-Nov-22
10.52
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17-Nov-22
10.54
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16-Nov-22
10.68
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15-Nov-22
10.91
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14-Nov-22
10.62
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11-Nov-22
10.5
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10-Nov-22
9.93
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09-Nov-22
10.06
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08-Nov-22
10.2
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07-Nov-22
10.36
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04-Nov-22
10.39
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03-Nov-22
9.8
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02-Nov-22
9.89
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31-Oct-22
9.42
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28-Oct-22
9.5
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27-Oct-22
9.8
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26-Oct-22
9.97
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25-Oct-22
9.69
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24-Oct-22
9.59
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21-Oct-22
10.05
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20-Oct-22
10.04
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19-Oct-22
10.08
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18-Oct-22
10.32
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17-Oct-22
10.26
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14-Oct-22
10.3
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13-Oct-22
10.04
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12-Oct-22
10.13
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11-Oct-22
9.92
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10-Oct-22
9.95
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29-Sep-22
10.41
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28-Sep-22
10.31
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27-Sep-22
10.6
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26-Sep-22
10.45
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23-Sep-22
10.38
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22-Sep-22
10.58
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
10.88
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15-Sep-22
11.12
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14-Sep-22
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13-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
11.58
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30-Aug-22
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29-Aug-22
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26-Aug-22
11.9
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25-Aug-22
11.83
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24-Aug-22
11.7
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23-Aug-22
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22-Aug-22
12.03
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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
12.12
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12-Aug-22
12.07
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11-Aug-22
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10-Aug-22
11.75
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09-Aug-22
11.94
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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
11.74
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02-Aug-22
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01-Aug-22
12.22
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29-Jul-22
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28-Jul-22
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27-Jul-22
12.41
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26-Jul-22
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25-Jul-22
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22-Jul-22
12.45
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21-Jul-22
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20-Jul-22
12.7
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19-Jul-22
12.62
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18-Jul-22
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15-Jul-22
12.57
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
12.89
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08-Jul-22
13.22
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07-Jul-22
13.41
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06-Jul-22
13.26
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05-Jul-22
13.34
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04-Jul-22
13.47
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28-Jun-22
13.38
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27-Jun-22
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24-Jun-22
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22-Jun-22
12.79
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21-Jun-22
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20-Jun-22
12.88
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
12.35
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08-Jun-22
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07-Jun-22
12.38
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03-Jun-22
11.92
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02-Jun-22
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01-Jun-22
11.75
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31-May-22
11.67
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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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24-May-22
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23-May-22
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20-May-22
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19-May-22
11.4
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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28-Apr-22
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27-Apr-22
11.1
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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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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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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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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
14.43
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
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30-Dec-21
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29-Dec-21
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28-Dec-21
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23-Dec-21
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22-Dec-21
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21-Dec-21
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20-Dec-21
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17-Dec-21
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14-Dec-21
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10-Dec-21
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09-Dec-21
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08-Dec-21
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07-Dec-21
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06-Dec-21
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02-Dec-21
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30-Nov-21
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29-Nov-21
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26-Nov-21
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24-Nov-21
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19-Nov-21
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15-Nov-21
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12-Nov-21
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11-Nov-21
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10-Nov-21
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08-Nov-21
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05-Nov-21
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04-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
16.15
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28-Oct-21
15.91
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27-Oct-21
16.03
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26-Oct-21
16.1
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25-Oct-21
16.13
0.2
1.2554927809165097
22-Oct-21
15.93
0.09
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21-Oct-21
15.84
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20-Oct-21
15.88
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19-Oct-21
15.95
0.2
1.2698412698412698
18-Oct-21
15.75
0.1
0.6389776357827476
15-Oct-21
15.65
0.5
3.3003300330033003
12-Oct-21
15.15
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11-Oct-21
15.32
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08-Oct-21
15.35
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30-Sep-21
15.42
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29-Sep-21
15.24
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28-Sep-21
15.35
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27-Sep-21
15.27
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24-Sep-21
15.25
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23-Sep-21
15.26
0.13
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16-Sep-21
15.13
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15-Sep-21
15.4
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14-Sep-21
15.44
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13-Sep-21
15.67
0
0
10-Sep-21
15.67
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1.3583441138421732
09-Sep-21
15.46
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08-Sep-21
15.42
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07-Sep-21
15.5
0.12
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06-Sep-21
15.38
0.26
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03-Sep-21
15.12
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02-Sep-21
15.13
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01-Sep-21
15.14
0.18
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31-Aug-21
14.96
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30-Aug-21
14.91
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27-Aug-21
14.94
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26-Aug-21
14.91
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25-Aug-21
15.2
0
0
24-Aug-21
15.2
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23-Aug-21
14.96
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20-Aug-21
14.68
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19-Aug-21
15.01
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18-Aug-21
15.15
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17-Aug-21
15.01
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16-Aug-21
15.45
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13-Aug-21
15.55
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0
12-Aug-21
15.55
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11-Aug-21
15.67
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10-Aug-21
15.65
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09-Aug-21
15.48
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06-Aug-21
15.29
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05-Aug-21
15.44
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04-Aug-21
15.56
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03-Aug-21
15.41
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02-Aug-21
15.34
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30-Jul-21
15.06
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29-Jul-21
15.21
0.34
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28-Jul-21
14.87
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27-Jul-21
14.71
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26-Jul-21
15.3
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23-Jul-21
15.8
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22-Jul-21
16.19
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21-Jul-21
16.18
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20-Jul-21
15.91
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19-Jul-21
16.02
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16-Jul-21
15.99
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15-Jul-21
16.29
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14-Jul-21
16.02
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13-Jul-21
16.09
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12-Jul-21
15.93
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09-Jul-21
15.54
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08-Jul-21
15.4
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07-Jul-21
15.69
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06-Jul-21
15.43
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05-Jul-21
15.44
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02-Jul-21
15.48
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30-Jun-21
15.86
0
0
29-Jun-21
15.86
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28-Jun-21
16.04
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25-Jun-21
16.11
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24-Jun-21
15.84
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22-Jun-21
15.73
0.1
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21-Jun-21
15.63
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18-Jun-21
15.69
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17-Jun-21
15.76
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16-Jun-21
15.79
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15-Jun-21
16.1
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14-Jun-21
16.28
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11-Jun-21
16.33
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10-Jun-21
16.46
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09-Jun-21
16.3
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08-Jun-21
16.24
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07-Jun-21
16.44
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04-Jun-21
16.48
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03-Jun-21
16.34
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02-Jun-21
16.52
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01-Jun-21
16.68
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31-May-21
16.74
0.1
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28-May-21
16.64
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27-May-21
16.67
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26-May-21
16.59
0
0
25-May-21
16.59
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21-May-21
15.93
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20-May-21
16.05
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17-May-21
16.03
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14-May-21
15.78
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12-May-21
15.7
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11-May-21
15.68
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10-May-21
15.66
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07-May-21
15.68
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06-May-21
15.83
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30-Apr-21
15.98
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29-Apr-21
16.08
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28-Apr-21
15.94
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27-Apr-21
15.84
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26-Apr-21
15.73
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23-Apr-21
15.9
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22-Apr-21
15.7
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21-Apr-21
15.65
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20-Apr-21
15.66
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19-Apr-21
15.61
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16-Apr-21
15.19
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15-Apr-21
15.18
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14-Apr-21
15.25
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13-Apr-21
15.02
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12-Apr-21
15.02
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09-Apr-21
15.26
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08-Apr-21
15.44
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07-Apr-21
15.37
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31-Mar-21
15.18
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30-Mar-21
15.23
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29-Mar-21
15.1
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26-Mar-21
15.22
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25-Mar-21
14.8
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24-Mar-21
14.83
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23-Mar-21
15.15
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22-Mar-21
15.32
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19-Mar-21
15.21
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18-Mar-21
15.6
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17-Mar-21
15.39
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16-Mar-21
15.4
0.13
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15-Mar-21
15.27
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12-Mar-21
15.58
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11-Mar-21
15.57
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10-Mar-21
15.11
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09-Mar-21
14.94
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08-Mar-21
15.17
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05-Mar-21
15.74
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04-Mar-21
15.98
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03-Mar-21
16.59
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02-Mar-21
16.24
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01-Mar-21
16.45
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26-Feb-21
16.1
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25-Feb-21
16.62
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24-Feb-21
16.56
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23-Feb-21
17.01
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22-Feb-21
16.98
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19-Feb-21
17.75
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18-Feb-21
17.83
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10-Feb-21
18.11
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09-Feb-21
17.74
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08-Feb-21
17.32
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05-Feb-21
16.87
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04-Feb-21
16.89
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03-Feb-21
16.87
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02-Feb-21
16.73
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01-Feb-21
16.52
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29-Jan-21
16.4
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28-Jan-21
16.32
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27-Jan-21
16.74
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26-Jan-21
16.73
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25-Jan-21
17.07
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22-Jan-21
16.82
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21-Jan-21
16.78
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20-Jan-21
16.57
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19-Jan-21
16.33
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18-Jan-21
16.59
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15-Jan-21
16.47
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14-Jan-21
16.42
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13-Jan-21
16.79
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12-Jan-21
16.94
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11-Jan-21
16.41
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08-Jan-21
16.61
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07-Jan-21
16.65
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06-Jan-21
16.34
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05-Jan-21
16.21
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04-Jan-21
15.94
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31-Dec-20
15.6
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30-Dec-20
15.27
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29-Dec-20
14.95
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28-Dec-20
15.03
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23-Dec-20
14.81
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22-Dec-20
14.66
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21-Dec-20
14.87
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18-Dec-20
14.79
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17-Dec-20
14.84
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16-Dec-20
14.7
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15-Dec-20
14.58
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14-Dec-20
14.53
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11-Dec-20
14.4
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10-Dec-20
14.57
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09-Dec-20
14.64
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08-Dec-20
14.83
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07-Dec-20
14.88
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04-Dec-20
14.94
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03-Dec-20
14.85
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02-Dec-20
14.82
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01-Dec-20
14.79
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30-Nov-20
14.42
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27-Nov-20
14.49
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26-Nov-20
14.37
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25-Nov-20
14.31
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24-Nov-20
14.49
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23-Nov-20
14.62
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20-Nov-20
14.49
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19-Nov-20
14.4
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18-Nov-20
14.29
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17-Nov-20
14.39
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16-Nov-20
14.41
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13-Nov-20
14.17
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12-Nov-20
14.34
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11-Nov-20
14.31
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10-Nov-20
14.47
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09-Nov-20
14.65
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06-Nov-20
14.24
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05-Nov-20
14.35
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04-Nov-20
13.99
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03-Nov-20
13.81
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02-Nov-20
13.67
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30-Oct-20
13.59
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29-Oct-20
13.8
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28-Oct-20
13.61
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27-Oct-20
13.56
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22-Oct-20
13.92
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21-Oct-20
14.05
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20-Oct-20
14.04
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19-Oct-20
13.89
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16-Oct-20
14
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15-Oct-20
14
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14-Oct-20
14.03
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13-Oct-20
14.05
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12-Oct-20
13.94
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09-Oct-20
13.67
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30-Sep-20
13.14
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29-Sep-20
13.08
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28-Sep-20
13
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25-Sep-20
12.93
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24-Sep-20
12.93
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23-Sep-20
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22-Sep-20
13.25
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21-Sep-20
13.35
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18-Sep-20
13.53
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17-Sep-20
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16-Sep-20
13.35
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15-Sep-20
13.38
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14-Sep-20
13.2
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11-Sep-20
13.02
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10-Sep-20
12.9
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09-Sep-20
12.88
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08-Sep-20
13.15
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07-Sep-20
13.11
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04-Sep-20
13.35
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03-Sep-20
13.51
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02-Sep-20
13.55
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01-Sep-20
13.53
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31-Aug-20
13.42
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28-Aug-20
13.45
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27-Aug-20
13.09
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26-Aug-20
13.01
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25-Aug-20
13.16
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24-Aug-20
13.12
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21-Aug-20
12.99
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20-Aug-20
12.88
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19-Aug-20
13.04
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18-Aug-20
13.23
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17-Aug-20
13.19
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14-Aug-20
12.96
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13-Aug-20
12.77
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12-Aug-20
12.82
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11-Aug-20
12.85
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10-Aug-20
12.97
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07-Aug-20
12.85
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06-Aug-20
13.04
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05-Aug-20
13.14
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04-Aug-20
13.02
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03-Aug-20
13.01
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31-Jul-20
12.8
0.22
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30-Jul-20
12.58
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29-Jul-20
12.64
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28-Jul-20
12.38
0.15
1.2264922322158627
27-Jul-20
12.23
0.09
0.7413509060955519
24-Jul-20
12.14
-0.63
-4.9334377447141735
23-Jul-20
12.77
-0.03
-0.234375
22-Jul-20
12.8
0.02
0.1564945226917058
21-Jul-20
12.78
0.05
0.3927729772191673
20-Jul-20
12.73
0.4
3.2441200324412005
17-Jul-20
12.33
0.14
1.1484823625922889
16-Jul-20
12.19
-0.58
-4.5418950665622555
15-Jul-20
12.77
0.03
0.23547880690737832
14-Jul-20
12.74
-0.15
-1.1636927851047323
13-Jul-20
12.89
0.3
2.3828435266084194
10-Jul-20
12.59
-0.25
-1.9470404984423677
09-Jul-20
12.84
0.19
1.5019762845849802
08-Jul-20
12.65
0.19
1.5248796147672552
07-Jul-20
12.46
0.07
0.5649717514124294
06-Jul-20
12.39
0.63
5.357142857142857
03-Jul-20
11.76
0.19
1.6421780466724287
02-Jul-20
11.57
--
--
19-Jun-20
11
0.18
1.6635859519408502
18-Jun-20
10.82
0.05
0.46425255338904364
17-Jun-20
10.77
-0.01
-0.09276437847866419
16-Jun-20
10.78
0.2
1.890359168241966
15-Jun-20
10.58
-0.16
-1.48975791433892
12-Jun-20
10.74
0
0
11-Jun-20
10.74
-0.14
-1.286764705882353
10-Jun-20
10.88
0.01
0.09199632014719411
09-Jun-20
10.87
0.07
0.6481481481481481
08-Jun-20
10.8
0.08
0.746268656716418
05-Jun-20
10.72
0.09
0.8466603951081844
04-Jun-20
10.63
-0.01
-0.09398496240601503
03-Jun-20
10.64
0.01
0.09407337723424271
02-Jun-20
10.63
0.37
3.6062378167641325
29-May-20
10.26
0.01
0.0975609756097561
28-May-20
10.25
0.08
0.7866273352999017
27-May-20
10.17
-0.14
-1.3579049466537343
26-May-20
10.31
0.13
1.2770137524557956
25-May-20
10.18
0.05
0.49358341559723595
22-May-20
10.13
-0.41
-3.8899430740037952
20-May-20
10.54
-0.02
-0.1893939393939394
19-May-20
10.56
0.1
0.9560229445506692
18-May-20
10.46
0.08
0.7707129094412332
15-May-20
10.38
-0.07
-0.6698564593301436
14-May-20
10.45
-0.18
-1.6933207902163687
13-May-20
10.63
-0.01
-0.09398496240601503
12-May-20
10.64
0.02
0.18832391713747645
11-May-20
10.62
-0.02
-0.18796992481203006
08-May-20
10.64
0.15
1.4299332697807436
07-May-20
10.49
0
0
06-May-20
10.49
0.16
1.5488867376573088
27-Apr-20
10.33
0.09
0.87890625
24-Apr-20
10.24
-0.08
-0.7751937984496124
23-Apr-20
10.32
-0.02
-0.19342359767891681
22-Apr-20
10.34
0.07
0.6815968841285297
21-Apr-20
10.27
-0.11
-1.0597302504816957
20-Apr-20
10.38
0.05
0.484027105517909
17-Apr-20
10.33
0.1
0.9775171065493646
16-Apr-20
10.23
-0.01
-0.09765625
15-Apr-20
10.24
-0.11
-1.0628019323671498
14-Apr-20
10.35
0.17
1.6699410609037328
07-Apr-20
10.18
0.17
1.6983016983016983
06-Apr-20
10.01
0.15
1.5212981744421907
03-Apr-20
9.86
-0.04
-0.40404040404040403
02-Apr-20
9.9
0.1
1.0204081632653061
01-Apr-20
9.8
-0.04
-0.4065040650406504
31-Mar-20
9.84
0.12
1.2345679012345678
30-Mar-20
9.72
-0.13
-1.3197969543147208
27-Mar-20
9.85
0.07
0.7157464212678937
26-Mar-20
9.78
-0.11
-1.1122345803842264
25-Mar-20
9.89
0.14
1.435897435897436
24-Mar-20
9.75
0.28
2.956705385427666
23-Mar-20
9.47
-0.35
-3.564154786150713
20-Mar-20
9.82
0.46
4.914529914529915
19-Mar-20
9.36
-0.31
-3.2057911065149947
18-Mar-20
9.67
-0.17
-1.7276422764227641
17-Mar-20
9.84
0
0
16-Mar-20
9.84
-0.43
-4.186952288218111
13-Mar-20
10.27
-0.06
-0.5808325266214908
12-Mar-20
10.33
-0.47
-4.351851851851852
11-Mar-20
10.8
-0.12
-1.098901098901099
10-Mar-20
10.92
0.17
1.5813953488372092
09-Mar-20
10.75
-0.35
-3.1531531531531534
06-Mar-20
11.1
-0.2
-1.7699115044247788
05-Mar-20
11.3
0.18
1.618705035971223
04-Mar-20
11.12
0.17
1.552511415525114
03-Mar-20
10.95
0.01
0.09140767824497258
02-Mar-20
10.94
0.58
5.598455598455598
28-Feb-20
10.36
-0.42
-3.896103896103896
27-Feb-20
10.78
0.14
1.3157894736842106
26-Feb-20
10.64
-0.06
-0.5607476635514018
25-Feb-20
10.7
-0.07
-0.6499535747446611
24-Feb-20
10.77
-0.05
-0.46210720887245843
21-Feb-20
10.82
-0.03
-0.2764976958525346
20-Feb-20
10.85
0.14
1.3071895424836601
19-Feb-20
10.71
-0.01
-0.09328358208955224
18-Feb-20
10.72
-0.13
-1.1981566820276497
17-Feb-20
10.85
0.22
2.0696142991533395
14-Feb-20
10.63
0.06
0.5676442762535477
13-Feb-20
10.57
-0.07
-0.6578947368421053
12-Feb-20
10.64
0.05
0.4721435316336166
11-Feb-20
10.59
0.15
1.4367816091954022
10-Feb-20
10.44
0.11
1.0648596321393997
07-Feb-20
10.33
-0.08
-0.7684918347742555
06-Feb-20
10.41
0.15
1.4619883040935673
05-Feb-20
10.26
0.14
1.383399209486166
04-Feb-20
10.12
0.32
3.2653061224489797
03-Feb-20
9.8
-1.29
-11.632100991884581
22-Jan-20
11.09
0.04
0.36199095022624433
21-Jan-20
11.05
-0.27
-2.385159010600707
20-Jan-20
11.32
0.04
0.3546099290780142
17-Jan-20
11.28
0.05
0.4452359750667854
16-Jan-20
11.23
0
0
15-Jan-20
11.23
-0.08
-0.7073386383731212
14-Jan-20
11.31
-0.05
-0.44014084507042256
13-Jan-20
11.36
0.13
1.157613535173642
10-Jan-20
11.23
0.01
0.08912655971479501
09-Jan-20
11.22
0.19
1.7225747960108795
08-Jan-20
11.03
-0.14
-1.2533572068039391
07-Jan-20
11.17
0.1
0.9033423667570009
06-Jan-20
11.07
-0.07
-0.6283662477558348
03-Jan-20
11.14
-0.07
-0.6244424620874219
02-Jan-20
11.21
0.12
1.0820559062218214
31-Dec-19
11.09
0.07
0.6352087114337568
30-Dec-19
11.02
0.2
1.8484288354898337
27-Dec-19
10.82
0.19
1.7873941674506115
23-Dec-19
10.63
-0.1
-0.9319664492078286
20-Dec-19
10.73
-0.03
-0.2788104089219331
19-Dec-19
10.76
-0.01
-0.09285051067780872
18-Dec-19
10.77
-0.05
-0.46210720887245843
17-Dec-19
10.82
0.09
0.8387698042870456
16-Dec-19
10.73
0
0
13-Dec-19
10.73
0.26
2.483285577841452
12-Dec-19
10.47
-0.01
-0.09541984732824428
11-Dec-19
10.48
0.06
0.5758157389635317
10-Dec-19
10.42
0.04
0.3853564547206166
09-Dec-19
10.38
0
0
06-Dec-19
10.38
0.09
0.8746355685131195
05-Dec-19
10.29
0.08
0.7835455435847208
04-Dec-19
10.21
0.02
0.19627085377821393
03-Dec-19
10.19
-0.04
-0.39100684261974583
02-Dec-19
10.23
0.03
0.29411764705882354
29-Nov-19
10.2
-0.12
-1.1627906976744187
28-Nov-19
10.32
-0.07
-0.6737247353224254
27-Nov-19
10.39
-0.04
-0.3835091083413231
26-Nov-19
10.43
0
0
25-Nov-19
10.43
0.14
1.3605442176870748
22-Nov-19
10.29
-0.1
-0.9624639076034649
21-Nov-19
10.39
-0.05
-0.4789272030651341
20-Nov-19
10.44
-0.1
-0.9487666034155597
19-Nov-19
10.54
0.1
0.9578544061302682
18-Nov-19
10.44
0.08
0.7722007722007722
15-Nov-19
10.36
-0.02
-0.1926782273603083
14-Nov-19
10.38
0.01
0.09643201542912247
13-Nov-19
10.37
-0.04
-0.38424591738712777
12-Nov-19
10.41
0.03
0.28901734104046245
11-Nov-19
10.38
-0.21
-1.9830028328611897
08-Nov-19
10.59
-0.09
-0.8426966292134831
07-Nov-19
10.68
0.06
0.5649717514124294
06-Nov-19
10.62
-0.04
-0.37523452157598497
05-Nov-19
10.66
0.15
1.4272121788772598
04-Nov-19
10.51
0.3
2.9382957884427032
31-Oct-19
10.21
0.03
0.29469548133595286
30-Oct-19
10.18
-0.05
-0.4887585532746823
29-Oct-19
10.23
-0.04
-0.3894839337877313
28-Oct-19
10.27
0.05
0.4892367906066536
25-Oct-19
10.22
0.05
0.4916420845624385
24-Oct-19
10.17
-0.02
-0.19627085377821393
23-Oct-19
10.19
-0.06
-0.5853658536585366
22-Oct-19
10.25
0.04
0.3917727717923604
21-Oct-19
10.21
0.04
0.39331366764995085
18-Oct-19
10.17
-0.15
-1.4534883720930232
17-Oct-19
10.32
0.08
0.78125
16-Oct-19
10.24
-0.07
-0.6789524733268671
15-Oct-19
10.31
-0.05
-0.4826254826254826
14-Oct-19
10.36
0.09
0.8763388510223953
11-Oct-19
10.27
0.17
1.683168316831683
10-Oct-19
10.1
0.1
1
09-Oct-19
10
0
0
08-Oct-19
10
--
--
BGF China Impact Fund
Fund Inception
09-Oct-2019
Month End Date
Monthly Total (NAV) Return
31-Oct-19
--
30-Nov-19
-0.097943
31-Dec-19
8.72549
31-Jan-20
0
29-Feb-20
-6.582507
31-Mar-20
-5.019305
30-Apr-20
4.979675
31-May-20
-0.677638
30-Jun-20
7.212476
31-Jul-20
16.363636
31-Aug-20
4.84375
30-Sep-20
-2.086438
31-Oct-20
3.424658
30-Nov-20
6.107432
31-Dec-20
8.183079
31-Jan-21
5.128205
28-Feb-21
-1.829268
31-Mar-21
-5.714286
30-Apr-21
5.270092
31-May-21
4.755945
30-Jun-21
-5.25687
31-Jul-21
-5.044136
31-Aug-21
-0.664011
30-Sep-21
3.074866
31-Oct-21
4.734112
30-Nov-21
3.034056
31-Dec-21
-4.086538
31-Jan-22
-11.591479
28-Feb-22
2.267895
31-Mar-22
-9.70201
30-Apr-22
-16.1934
31-May-22
6.868132
30-Jun-22
14.652956
31-Jul-22
-8.594918
31-Aug-22
-5.3148
30-Sep-22
-10.103627
31-Oct-22
-9.510086
30-Nov-22
13.057325
31-Dec-22
1.502347
31-Jan-23
12.673451
28-Feb-23
-7.553366
31-Mar-23
-2.309059
30-Apr-23
-6.363636
31-May-23
-8.932039
30-Jun-23
1.705757
31-Jul-23
5.660377
31-Aug-23
-9.22619
30-Sep-23
-3.825137
31-Oct-23
-4.318182
30-Nov-23
0.950119
31-Dec-23
-3.058824
31-Jan-24
-14.805825
29-Feb-24
11.111111