BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. 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 relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their 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 renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,252,700,509
Inception Date
02-Dec-20
Fund Launch Date
04-Sep-18
Share Class Currency
JPY
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR In JPY Index
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.73%
ISIN
LU2263536158
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
JPY 10,000,000.00
Minimum Subsequent Investment
JPY 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
BGFOTIJ
SEDOL
BMH2NN6
29-Feb-2024
BGF Future of Transport Fund
Inception Date
02-Dec-20
Fund Holdings as of
-
Total Net Assets
JPY 9,717,090,317.43
Number of Securities
37.00
Shares Outstanding
4,353,227.81
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
2232
14
0.6311992786293958
27-Mar-24
2218
-9
-0.4041311180960934
26-Mar-24
2227
3
0.13489208633093525
25-Mar-24
2224
-5
-0.2243158366980709
22-Mar-24
2229
-28
-1.2405848471422243
21-Mar-24
2257
42
1.8961625282167043
20-Mar-24
2215
24
1.0953902327704244
19-Mar-24
2191
0
0
18-Mar-24
2191
28
1.2944983818770226
15-Mar-24
2163
-19
-0.8707607699358387
14-Mar-24
2182
-27
-1.2222725215029424
13-Mar-24
2209
1
0.04528985507246377
12-Mar-24
2208
49
2.269569245020843
11-Mar-24
2159
-8
-0.36917397323488693
08-Mar-24
2167
-6
-0.2761159687068569
07-Mar-24
2173
17
0.7884972170686456
06-Mar-24
2156
-11
-0.5076142131979695
05-Mar-24
2167
-35
-1.589464123524069
04-Mar-24
2202
14
0.6398537477148081
01-Mar-24
2188
20
0.922509225092251
29-Feb-24
2168
4
0.18484288354898337
28-Feb-24
2164
-2
-0.09233610341643583
27-Feb-24
2166
11
0.5104408352668214
26-Feb-24
2155
11
0.5130597014925373
23-Feb-24
2144
-12
-0.5565862708719852
22-Feb-24
2156
38
1.7941454202077431
21-Feb-24
2118
12
0.5698005698005698
20-Feb-24
2106
-24
-1.1267605633802817
19-Feb-24
2130
-10
-0.4672897196261682
16-Feb-24
2140
11
0.5166744950681071
15-Feb-24
2129
11
0.5193578847969783
14-Feb-24
2118
9
0.4267425320056899
13-Feb-24
2109
-33
-1.5406162464985995
12-Feb-24
2142
10
0.46904315196998125
09-Feb-24
2132
21
0.994789199431549
08-Feb-24
2111
40
1.931434089811685
07-Feb-24
2071
-3
-0.1446480231436837
06-Feb-24
2074
-4
-0.19249278152069296
05-Feb-24
2078
11
0.5321722302854378
02-Feb-24
2067
25
1.2242899118511263
01-Feb-24
2042
-32
-1.5429122468659595
31-Jan-24
2074
-22
-1.049618320610687
30-Jan-24
2096
8
0.3831417624521073
29-Jan-24
2088
-15
-0.7132667617689016
26-Jan-24
2103
-8
-0.3789673140691615
25-Jan-24
2111
1
0.04739336492890995
24-Jan-24
2110
2
0.09487666034155598
23-Jan-24
2108
10
0.47664442326024786
22-Jan-24
2098
22
1.0597302504816957
19-Jan-24
2076
12
0.5813953488372093
18-Jan-24
2064
19
0.9290953545232273
17-Jan-24
2045
-13
-0.6316812439261419
16-Jan-24
2058
-5
-0.2423654871546292
15-Jan-24
2063
0
0
12-Jan-24
2063
-17
-0.8173076923076923
11-Jan-24
2080
19
0.9218825812712276
10-Jan-24
2061
6
0.291970802919708
09-Jan-24
2055
-10
-0.48426150121065376
08-Jan-24
2065
-8
-0.3859141341051616
05-Jan-24
2073
-5
-0.24061597690086622
04-Jan-24
2078
-18
-0.8587786259541985
03-Jan-24
2096
-29
-1.3647058823529412
02-Jan-24
2125
-35
-1.6203703703703705
29-Dec-23
2160
5
0.23201856148491878
28-Dec-23
2155
-14
-0.6454587367450438
27-Dec-23
2169
28
1.3078000934142924
22-Dec-23
2141
25
1.1814744801512287
21-Dec-23
2116
-21
-0.9826860084230229
20-Dec-23
2137
-8
-0.372960372960373
19-Dec-23
2145
38
1.8035121025154248
18-Dec-23
2107
-3
-0.14218009478672985
15-Dec-23
2110
11
0.5240590757503573
14-Dec-23
2099
23
1.1078998073217727
13-Dec-23
2076
-9
-0.4316546762589928
12-Dec-23
2085
-8
-0.3822264691829909
11-Dec-23
2093
30
1.454192922927775
08-Dec-23
2063
14
0.6832601268911664
07-Dec-23
2049
-44
-2.10224558050645
06-Dec-23
2093
32
1.5526443474041727
05-Dec-23
2061
-23
-1.1036468330134357
04-Dec-23
2084
-11
-0.5250596658711217
01-Dec-23
2095
-17
-0.8049242424242424
30-Nov-23
2112
-2
-0.0946073793755913
29-Nov-23
2114
19
0.9069212410501193
28-Nov-23
2095
-2
-0.09537434430138293
27-Nov-23
2097
-33
-1.5492957746478873
24-Nov-23
2130
0
0
23-Nov-23
2130
3
0.14104372355430184
22-Nov-23
2127
18
0.8534850640113798
21-Nov-23
2109
-12
-0.5657708628005658
20-Nov-23
2121
3
0.141643059490085
17-Nov-23
2118
-12
-0.5633802816901409
16-Nov-23
2130
-17
-0.7918025151374011
15-Nov-23
2147
58
2.7764480612733364
14-Nov-23
2089
55
2.704031465093412
13-Nov-23
2034
1
0.04918839153959666
10-Nov-23
2033
-25
-1.2147716229348882
09-Nov-23
2058
12
0.5865102639296188
08-Nov-23
2046
13
0.6394490900147565
07-Nov-23
2033
-12
-0.58679706601467
06-Nov-23
2045
11
0.5408062930186824
03-Nov-23
2034
39
1.9548872180451127
02-Nov-23
1995
14
0.7067137809187279
31-Oct-23
1981
18
0.9169638308711157
30-Oct-23
1963
-29
-1.4558232931726907
27-Oct-23
1992
-4
-0.20040080160320642
26-Oct-23
1996
10
0.5035246727089627
25-Oct-23
1986
-26
-1.2922465208747516
24-Oct-23
2012
12
0.6
23-Oct-23
2000
-31
-1.5263417035942886
20-Oct-23
2031
-37
-1.7891682785299807
19-Oct-23
2068
-29
-1.3829279923700524
18-Oct-23
2097
-21
-0.9915014164305949
17-Oct-23
2118
-3
-0.14144271570014144
16-Oct-23
2121
-21
-0.9803921568627451
13-Oct-23
2142
-22
-1.0166358595194085
12-Oct-23
2164
14
0.6511627906976745
11-Oct-23
2150
25
1.1764705882352942
10-Oct-23
2125
39
1.8696069031639502
09-Oct-23
2086
9
0.43331728454501683
06-Oct-23
2077
-2
-0.0962000962000962
05-Oct-23
2079
-5
-0.2399232245681382
04-Oct-23
2084
-38
-1.7907634307257305
03-Oct-23
2122
-20
-0.9337068160597572
02-Oct-23
2142
-27
-1.2448132780082988
29-Sep-23
2169
42
1.9746121297602257
28-Sep-23
2127
5
0.235626767200754
27-Sep-23
2122
-2
-0.09416195856873823
26-Sep-23
2124
-22
-1.0251630941286114
25-Sep-23
2146
-7
-0.3251277287505806
22-Sep-23
2153
13
0.6074766355140186
21-Sep-23
2140
-65
-2.947845804988662
20-Sep-23
2205
15
0.684931506849315
19-Sep-23
2190
-14
-0.6352087114337568
18-Sep-23
2204
-21
-0.9438202247191011
15-Sep-23
2225
16
0.724309642372114
14-Sep-23
2209
3
0.1359927470534905
13-Sep-23
2206
-10
-0.45126353790613716
12-Sep-23
2216
20
0.9107468123861566
11-Sep-23
2196
-14
-0.6334841628959276
08-Sep-23
2210
-4
-0.18066847335140018
07-Sep-23
2214
-55
-2.4239753195240192
06-Sep-23
2269
-1
-0.04405286343612335
05-Sep-23
2270
-2
-0.0880281690140845
04-Sep-23
2272
26
1.157613535173642
01-Sep-23
2246
-9
-0.3991130820399113
31-Aug-23
2255
11
0.49019607843137253
30-Aug-23
2244
20
0.8992805755395683
29-Aug-23
2224
7
0.31574199368516015
28-Aug-23
2217
29
1.3254113345521024
25-Aug-23
2188
-22
-0.995475113122172
24-Aug-23
2210
33
1.515847496554892
23-Aug-23
2177
-27
-1.2250453720508168
22-Aug-23
2204
7
0.3186162949476559
21-Aug-23
2197
27
1.2442396313364055
18-Aug-23
2170
-33
-1.4979573309123921
17-Aug-23
2203
-21
-0.9442446043165468
16-Aug-23
2224
-19
-0.8470798038341507
14-Aug-23
2243
-22
-0.9713024282560706
11-Aug-23
2265
-43
-1.8630849220103987
10-Aug-23
2308
24
1.0507880910683012
09-Aug-23
2284
21
0.9279717189571366
08-Aug-23
2263
-14
-0.6148440931049627
07-Aug-23
2277
4
0.1759788825340959
04-Aug-23
2273
-24
-1.0448410970831519
03-Aug-23
2297
-47
-2.0051194539249146
02-Aug-23
2344
-27
-1.1387600168705188
01-Aug-23
2371
5
0.21132713440405748
31-Jul-23
2366
46
1.9827586206896552
28-Jul-23
2320
-18
-0.7698887938408896
27-Jul-23
2338
16
0.6890611541774333
26-Jul-23
2322
-21
-0.8962868117797695
25-Jul-23
2343
19
0.8175559380378657
24-Jul-23
2324
-16
-0.6837606837606838
21-Jul-23
2340
8
0.34305317324185247
20-Jul-23
2332
-20
-0.8503401360544217
19-Jul-23
2352
16
0.684931506849315
18-Jul-23
2336
16
0.6896551724137931
17-Jul-23
2320
-22
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14-Jul-23
2342
16
0.6878761822871883
13-Jul-23
2326
20
0.8673026886383348
12-Jul-23
2306
-2
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11-Jul-23
2308
13
0.5664488017429193
10-Jul-23
2295
6
0.2621231979030144
07-Jul-23
2289
-14
-0.60790273556231
06-Jul-23
2303
-38
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05-Jul-23
2341
-20
-0.8470986869970352
04-Jul-23
2361
9
0.3826530612244898
03-Jul-23
2352
19
0.8144020574367766
30-Jun-23
2333
30
1.302648719062093
29-Jun-23
2303
9
0.3923278116826504
28-Jun-23
2294
27
1.1910013233348038
27-Jun-23
2267
-10
-0.43917435221783047
26-Jun-23
2277
8
0.35257822829440283
22-Jun-23
2269
-20
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21-Jun-23
2289
-2
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20-Jun-23
2291
-13
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19-Jun-23
2304
-7
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16-Jun-23
2311
31
1.3596491228070176
15-Jun-23
2280
8
0.352112676056338
14-Jun-23
2272
14
0.6200177147918512
13-Jun-23
2258
33
1.4831460674157304
12-Jun-23
2225
4
0.180099054479964
09-Jun-23
2221
30
1.3692377909630307
08-Jun-23
2191
-15
-0.6799637352674524
07-Jun-23
2206
26
1.1926605504587156
06-Jun-23
2180
6
0.27598896044158233
05-Jun-23
2174
6
0.2767527675276753
02-Jun-23
2168
53
2.5059101654846336
01-Jun-23
2115
-27
-1.2605042016806722
31-May-23
2142
-21
-0.970873786407767
30-May-23
2163
26
1.2166588675713617
26-May-23
2137
37
1.7619047619047619
25-May-23
2100
3
0.1430615164520744
24-May-23
2097
-49
-2.2833178005591797
23-May-23
2146
-5
-0.23245002324500233
22-May-23
2151
-1
-0.046468401486988845
19-May-23
2152
73
3.5113035113035114
17-May-23
2079
15
0.7267441860465116
16-May-23
2064
9
0.43795620437956206
15-May-23
2055
17
0.8341511285574092
12-May-23
2038
16
0.7912957467853611
11-May-23
2022
-16
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10-May-23
2038
1
0.049091801669121256
08-May-23
2037
24
1.1922503725782414
05-May-23
2013
21
1.0542168674698795
04-May-23
1992
-48
-2.3529411764705883
03-May-23
2040
-14
-0.6815968841285297
02-May-23
2054
23
1.1324470704086658
28-Apr-23
2031
55
2.783400809716599
27-Apr-23
1976
-6
-0.30272452068617556
26-Apr-23
1982
-27
-1.3439522150323544
25-Apr-23
2009
-45
-2.190847127555988
24-Apr-23
2054
13
0.6369426751592356
21-Apr-23
2041
-20
-0.970402717127608
20-Apr-23
2061
-22
-1.056168987037926
19-Apr-23
2083
-20
-0.9510223490252021
18-Apr-23
2103
13
0.6220095693779905
17-Apr-23
2090
3
0.14374700527072354
14-Apr-23
2087
54
2.6561731431382194
13-Apr-23
2033
-17
-0.8292682926829268
12-Apr-23
2050
-1
-0.04875670404680644
11-Apr-23
2051
69
3.481331987891019
06-Apr-23
1982
-16
-0.8008008008008008
05-Apr-23
1998
-64
-3.103782735208535
04-Apr-23
2062
-26
-1.2452107279693487
03-Apr-23
2088
-8
-0.3816793893129771
31-Mar-23
2096
17
0.8177008177008177
30-Mar-23
2079
44
2.1621621621621623
29-Mar-23
2035
52
2.6222894604135147
28-Mar-23
1983
-8
-0.40180813661476644
27-Mar-23
1991
36
1.8414322250639386
24-Mar-23
1955
-73
-3.5996055226824457
23-Mar-23
2028
-3
-0.14771048744460857
22-Mar-23
2031
30
1.4992503748125936
21-Mar-23
2001
20
1.0095911155981827
20-Mar-23
1981
18
0.9169638308711157
17-Mar-23
1963
-14
-0.7081436519979767
16-Mar-23
1977
12
0.6106870229007634
15-Mar-23
1965
-75
-3.676470588235294
14-Mar-23
2040
43
2.1532298447671505
13-Mar-23
1997
-51
-2.490234375
10-Mar-23
2048
-80
-3.7593984962406015
09-Mar-23
2128
0
0
08-Mar-23
2128
-13
-0.6071929005137786
07-Mar-23
2141
-11
-0.5111524163568774
06-Mar-23
2152
24
1.1278195488721805
03-Mar-23
2128
38
1.8181818181818181
02-Mar-23
2090
-30
-1.4150943396226414
01-Mar-23
2120
9
0.4263382283278067
28-Feb-23
2111
7
0.33269961977186313
27-Feb-23
2104
17
0.8145663632007667
24-Feb-23
2087
-16
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23-Feb-23
2103
25
1.2030798845043311
22-Feb-23
2078
-31
-1.4698909435751542
21-Feb-23
2109
6
0.28530670470756064
20-Feb-23
2103
-8
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17-Feb-23
2111
-36
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16-Feb-23
2147
16
0.7508212106992023
15-Feb-23
2131
13
0.6137865911237016
14-Feb-23
2118
27
1.291248206599713
13-Feb-23
2091
38
1.8509498295177789
10-Feb-23
2053
-45
-2.1448999046711155
09-Feb-23
2098
0
0
08-Feb-23
2098
6
0.28680688336520077
07-Feb-23
2092
-13
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06-Feb-23
2105
-6
-0.28422548555187116
03-Feb-23
2111
24
1.1499760421657883
02-Feb-23
2087
25
1.2124151309408342
01-Feb-23
2062
41
2.028698664027709
31-Jan-23
2021
-16
-0.7854688267059401
30-Jan-23
2037
10
0.493339911198816
27-Jan-23
2027
13
0.6454816285998014
26-Jan-23
2014
58
2.965235173824131
25-Jan-23
1956
-25
-1.2619888944977284
24-Jan-23
1981
14
0.7117437722419929
23-Jan-23
1967
44
2.2880915236609463
20-Jan-23
1923
32
1.6922263352723428
19-Jan-23
1891
-45
-2.324380165289256
18-Jan-23
1936
19
0.99113197704747
17-Jan-23
1917
-1
-0.05213764337851929
16-Jan-23
1918
20
1.053740779768177
13-Jan-23
1898
-31
-1.6070502851218247
12-Jan-23
1929
-15
-0.7716049382716049
11-Jan-23
1944
29
1.514360313315927
10-Jan-23
1915
-3
-0.15641293013555788
09-Jan-23
1918
57
3.062869425040301
06-Jan-23
1861
5
0.26939655172413796
05-Jan-23
1856
27
1.4762165117550574
04-Jan-23
1829
24
1.3296398891966759
03-Jan-23
1805
-21
-1.1500547645125958
02-Jan-23
1826
13
0.7170435741864313
30-Dec-22
1813
-20
-1.0911074740861975
29-Dec-22
1833
-8
-0.4345464421510049
28-Dec-22
1841
-2
-0.10851871947911014
27-Dec-22
1843
18
0.9863013698630136
23-Dec-22
1825
-16
-0.8690928843020098
22-Dec-22
1841
-10
-0.5402485143165856
21-Dec-22
1851
4
0.2165674066053059
20-Dec-22
1847
-75
-3.902185223725286
19-Dec-22
1922
-26
-1.3347022587268993
16-Dec-22
1948
-18
-0.9155645981688708
15-Dec-22
1966
-41
-2.042850024912805
14-Dec-22
2007
-19
-0.9378084896347483
13-Dec-22
2026
28
1.4014014014014013
12-Dec-22
1998
1
0.0500751126690035
09-Dec-22
1997
-8
-0.39900249376558605
08-Dec-22
2005
7
0.35035035035035034
07-Dec-22
1998
-7
-0.3491271820448878
06-Dec-22
2005
-20
-0.9876543209876543
05-Dec-22
2025
4
0.1979218208807521
02-Dec-22
2021
-38
-1.8455560951918406
01-Dec-22
2059
11
0.537109375
30-Nov-22
2048
29
1.4363546310054482
29-Nov-22
2019
-10
-0.4928536224741252
28-Nov-22
2029
-33
-1.600387972841901
25-Nov-22
2062
2
0.0970873786407767
24-Nov-22
2060
-15
-0.7228915662650602
23-Nov-22
2075
29
1.4173998044965788
22-Nov-22
2046
-6
-0.29239766081871343
21-Nov-22
2052
3
0.14641288433382138
18-Nov-22
2049
20
0.9857072449482503
17-Nov-22
2029
-32
-1.5526443474041727
16-Nov-22
2061
-37
-1.7635843660629171
15-Nov-22
2098
-14
-0.6628787878787878
14-Nov-22
2112
23
1.1010052656773577
11-Nov-22
2089
37
1.8031189083820662
10-Nov-22
2052
-7
-0.33997085964060225
09-Nov-22
2059
1
0.04859086491739553
08-Nov-22
2058
39
1.9316493313521546
07-Nov-22
2019
10
0.49776007964161273
04-Nov-22
2009
33
1.6700404858299596
03-Nov-22
1976
-14
-0.7035175879396985
02-Nov-22
1990
-10
-0.5
31-Oct-22
2000
27
1.3684744044602128
28-Oct-22
1973
7
0.3560528992878942
27-Oct-22
1966
10
0.5112474437627812
26-Oct-22
1956
-13
-0.6602336211274759
25-Oct-22
1969
7
0.3567787971457696
24-Oct-22
1962
7
0.35805626598465473
21-Oct-22
1955
25
1.2953367875647668
20-Oct-22
1930
2
0.1037344398340249
19-Oct-22
1928
-16
-0.823045267489712
18-Oct-22
1944
52
2.748414376321353
17-Oct-22
1892
12
0.6382978723404256
14-Oct-22
1880
72
3.982300884955752
13-Oct-22
1808
-42
-2.27027027027027
12-Oct-22
1850
16
0.8724100327153762
11-Oct-22
1834
-29
-1.556629092860977
10-Oct-22
1863
-24
-1.2718600953895072
07-Oct-22
1887
-52
-2.6817947395564725
06-Oct-22
1939
24
1.2532637075718016
05-Oct-22
1915
9
0.472193074501574
04-Oct-22
1906
88
4.84048404840484
03-Oct-22
1818
8
0.4419889502762431
30-Sep-22
1810
-9
-0.4947773501924134
29-Sep-22
1819
-14
-0.7637752318603382
28-Sep-22
1833
-39
-2.0833333333333335
27-Sep-22
1872
2
0.10695187165775401
26-Sep-22
1870
11
0.591715976331361
23-Sep-22
1859
-55
-2.8735632183908044
22-Sep-22
1914
-76
-3.819095477386935
21-Sep-22
1990
3
0.1509813789632612
20-Sep-22
1987
5
0.2522704339051463
19-Sep-22
1982
25
1.2774655084312723
16-Sep-22
1957
-74
-3.6435253569670114
15-Sep-22
2031
0
0
14-Sep-22
2031
-49
-2.355769230769231
13-Sep-22
2080
-2
-0.09606147934678194
12-Sep-22
2082
23
1.117047110247693
09-Sep-22
2059
32
1.5786877158362111
08-Sep-22
2027
24
1.1982026959560659
07-Sep-22
2003
24
1.2127337038908539
06-Sep-22
1979
36
1.8528049408131755
05-Sep-22
1943
-11
-0.5629477993858751
02-Sep-22
1954
17
0.8776458440887971
01-Sep-22
1937
-46
-2.319717599596571
31-Aug-22
1983
-9
-0.45180722891566266
30-Aug-22
1992
-3
-0.15037593984962405
29-Aug-22
1995
-47
-2.3016650342801177
26-Aug-22
2042
7
0.343980343980344
25-Aug-22
2035
32
1.5976035946080878
24-Aug-22
2003
-2
-0.09975062344139651
23-Aug-22
2005
-16
-0.7916872835230084
22-Aug-22
2021
-33
-1.6066212268743914
19-Aug-22
2054
1
0.04870920603994155
18-Aug-22
2053
-16
-0.7733204446592556
17-Aug-22
2069
-9
-0.4331087584215592
16-Aug-22
2078
29
1.4153245485602732
12-Aug-22
2049
27
1.3353115727002967
11-Aug-22
2022
34
1.710261569416499
10-Aug-22
1988
-18
-0.8973080757726819
09-Aug-22
2006
-16
-0.7912957467853611
08-Aug-22
2022
14
0.6972111553784861
05-Aug-22
2008
17
0.8538422903063787
04-Aug-22
1991
9
0.45408678102926336
03-Aug-22
1982
61
3.1754294638209264
02-Aug-22
1921
-30
-1.5376729882111737
01-Aug-22
1951
-1
-0.05122950819672131
29-Jul-22
1952
25
1.2973533990659056
28-Jul-22
1927
13
0.6792058516196448
27-Jul-22
1914
22
1.1627906976744187
26-Jul-22
1892
-3
-0.158311345646438
25-Jul-22
1895
-1
-0.052742616033755275
22-Jul-22
1896
-25
-1.3014055179593962
21-Jul-22
1921
40
2.126528442317916
20-Jul-22
1881
36
1.951219512195122
19-Jul-22
1845
2
0.10851871947911014
18-Jul-22
1843
48
2.6740947075208914
15-Jul-22
1795
21
1.1837655016910935
14-Jul-22
1774
18
1.0250569476082005
13-Jul-22
1756
4
0.228310502283105
12-Jul-22
1752
-37
-2.068194522079374
11-Jul-22
1789
-5
-0.2787068004459309
08-Jul-22
1794
3
0.16750418760469013
07-Jul-22
1791
54
3.1088082901554404
06-Jul-22
1737
7
0.4046242774566474
05-Jul-22
1730
-31
-1.7603634298693924
04-Jul-22
1761
-4
-0.22662889518413598
01-Jul-22
1765
-7
-0.39503386004514673
30-Jun-22
1772
-65
-3.538377789874796
29-Jun-22
1837
-75
-3.922594142259414
28-Jun-22
1912
41
2.1913415285943345
27-Jun-22
1871
36
1.9618528610354224
24-Jun-22
1835
20
1.1019283746556474
22-Jun-22
1815
-43
-2.3143164693218514
21-Jun-22
1858
51
2.8223574986164914
20-Jun-22
1807
2
0.11080332409972299
17-Jun-22
1805
31
1.7474633596392333
16-Jun-22
1774
-68
-3.6916395222584146
15-Jun-22
1842
-3
-0.16260162601626016
14-Jun-22
1845
-5
-0.2702702702702703
13-Jun-22
1850
-89
-4.589994842702424
10-Jun-22
1939
-53
-2.6606425702811247
09-Jun-22
1992
-41
-2.016724053123463
08-Jun-22
2033
49
2.469758064516129
07-Jun-22
1984
17
0.8642602948652771
03-Jun-22
1967
25
1.2873326467559216
02-Jun-22
1942
0
0
01-Jun-22
1942
12
0.6217616580310881
31-May-22
1930
-6
-0.30991735537190085
30-May-22
1936
46
2.433862433862434
27-May-22
1890
89
4.941699056079956
25-May-22
1801
4
0.22259321090706732
24-May-22
1797
-29
-1.588170865279299
23-May-22
1826
-12
-0.6528835690968444
20-May-22
1838
51
2.853945159485171
19-May-22
1787
-56
-3.038524145415084
18-May-22
1843
-15
-0.8073196986006459
17-May-22
1858
58
3.2222222222222223
16-May-22
1800
-1
-0.0555247084952804
13-May-22
1801
96
5.6304985337243405
12-May-22
1705
-99
-5.487804878048781
11-May-22
1804
13
0.7258514796203238
10-May-22
1791
-28
-1.5393073117097307
06-May-22
1819
-79
-4.1622760800842995
05-May-22
1898
27
1.4430785676109033
04-May-22
1871
10
0.537345513164965
03-May-22
1861
13
0.7034632034632035
02-May-22
1848
-44
-2.3255813953488373
29-Apr-22
1892
42
2.27027027027027
28-Apr-22
1850
52
2.8921023359288096
27-Apr-22
1798
1
0.05564830272676683
26-Apr-22
1797
-10
-0.5534034311012729
25-Apr-22
1807
-74
-3.9340776182881445
22-Apr-22
1881
-64
-3.290488431876607
21-Apr-22
1945
23
1.1966701352757545
20-Apr-22
1922
19
0.9984235417761429
19-Apr-22
1903
40
2.147074610842727
14-Apr-22
1863
10
0.5396654074473827
13-Apr-22
1853
-5
-0.2691065662002153
12-Apr-22
1858
3
0.16172506738544473
11-Apr-22
1855
-1
-0.05387931034482758
08-Apr-22
1856
-6
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07-Apr-22
1862
-5
-0.2678093197643278
06-Apr-22
1867
-54
-2.8110359187922955
05-Apr-22
1921
-18
-0.9283135636926251
04-Apr-22
1939
4
0.20671834625322996
01-Apr-22
1935
16
0.8337675872850443
31-Mar-22
1919
-22
-1.1334363730036063
30-Mar-22
1941
-1
-0.05149330587023687
29-Mar-22
1942
22
1.1458333333333333
28-Mar-22
1920
20
1.0526315789473684
25-Mar-22
1900
20
1.0638297872340425
24-Mar-22
1880
19
1.0209564750134337
23-Mar-22
1861
-7
-0.3747323340471092
22-Mar-22
1868
49
2.6937877954920286
21-Mar-22
1819
11
0.6084070796460177
18-Mar-22
1808
34
1.9165727170236753
17-Mar-22
1774
26
1.4874141876430207
16-Mar-22
1748
84
5.048076923076923
15-Mar-22
1664
-22
-1.3048635824436536
14-Mar-22
1686
-7
-0.4134672179562906
11-Mar-22
1693
12
0.7138607971445569
10-Mar-22
1681
20
1.2040939193257074
09-Mar-22
1661
56
3.4890965732087227
08-Mar-22
1605
-54
-3.2549728752260396
07-Mar-22
1659
-38
-2.2392457277548616
04-Mar-22
1697
-75
-4.232505643340858
03-Mar-22
1772
17
0.9686609686609686
02-Mar-22
1755
-3
-0.17064846416382254
01-Mar-22
1758
-20
-1.124859392575928
28-Feb-22
1778
29
1.6580903373356204
25-Feb-22
1749
75
4.480286738351254
24-Feb-22
1674
-80
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23-Feb-22
1754
-1
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22-Feb-22
1755
5
0.2857142857142857
21-Feb-22
1750
-31
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18-Feb-22
1781
-18
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17-Feb-22
1799
-10
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16-Feb-22
1809
14
0.7799442896935933
15-Feb-22
1795
24
1.355166572557877
14-Feb-22
1771
-45
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11-Feb-22
1816
-41
-2.2078621432417878
10-Feb-22
1857
20
1.0887316276537833
09-Feb-22
1837
50
2.7979854504756574
08-Feb-22
1787
-22
-1.2161415146489774
07-Feb-22
1809
9
0.5
04-Feb-22
1800
-15
-0.8264462809917356
03-Feb-22
1815
-18
-0.9819967266775778
02-Feb-22
1833
21
1.1589403973509933
01-Feb-22
1812
20
1.1160714285714286
31-Jan-22
1792
63
3.6437246963562755
28-Jan-22
1729
-67
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27-Jan-22
1796
-30
-1.642935377875137
26-Jan-22
1826
43
2.411665731912507
25-Jan-22
1783
-21
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24-Jan-22
1804
-66
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21-Jan-22
1870
-62
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20-Jan-22
1932
-23
-1.1764705882352942
19-Jan-22
1955
-19
-0.9625126646403243
18-Jan-22
1974
-31
-1.546134663341646
17-Jan-22
2005
10
0.5012531328320802
14-Jan-22
1995
-58
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13-Jan-22
2053
0
0
12-Jan-22
2053
61
3.0622489959839356
11-Jan-22
1992
15
0.7587253414264037
10-Jan-22
1977
-67
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07-Jan-22
2044
18
0.8884501480750246
06-Jan-22
2026
-53
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05-Jan-22
2079
-28
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04-Jan-22
2107
51
2.480544747081712
03-Jan-22
2056
-1
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31-Dec-21
2057
1
0.048638132295719845
30-Dec-21
2056
5
0.24378352023403219
29-Dec-21
2051
-2
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28-Dec-21
2053
23
1.1330049261083743
27-Dec-21
2030
21
1.0452961672473868
23-Dec-21
2009
27
1.3622603430877902
22-Dec-21
1982
28
1.4329580348004094
21-Dec-21
1954
13
0.6697578567748583
20-Dec-21
1941
-41
-2.0686175580221997
17-Dec-21
1982
-60
-2.9382957884427032
16-Dec-21
2042
52
2.613065326633166
15-Dec-21
1990
-15
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14-Dec-21
2005
-38
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13-Dec-21
2043
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10-Dec-21
2049
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09-Dec-21
2065
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08-Dec-21
2077
10
0.4837929366231253
07-Dec-21
2067
62
3.092269326683292
06-Dec-21
2005
-29
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03-Dec-21
2034
-3
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02-Dec-21
2037
-26
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01-Dec-21
2063
23
1.1274509803921569
30-Nov-21
2040
-16
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29-Nov-21
2056
5
0.24378352023403219
26-Nov-21
2051
-63
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25-Nov-21
2114
13
0.6187529747739172
24-Nov-21
2101
-42
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23-Nov-21
2143
-29
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22-Nov-21
2172
39
1.8284106891701828
19-Nov-21
2133
-20
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18-Nov-21
2153
-1
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17-Nov-21
2154
9
0.4195804195804196
16-Nov-21
2145
10
0.468384074941452
15-Nov-21
2135
11
0.5178907721280602
12-Nov-21
2124
10
0.47303689687795647
11-Nov-21
2114
2
0.0946969696969697
10-Nov-21
2112
0
0
09-Nov-21
2112
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08-Nov-21
2122
-3
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05-Nov-21
2125
10
0.4728132387706856
04-Nov-21
2115
24
1.1477761836441893
03-Nov-21
2091
10
0.48053820278712156
02-Nov-21
2081
50
2.461841457410143
29-Oct-21
2031
5
0.24679170779861798
28-Oct-21
2026
13
0.6458022851465475
27-Oct-21
2013
-23
-1.1296660117878192
26-Oct-21
2036
24
1.1928429423459244
25-Oct-21
2012
-9
-0.44532409698169223
22-Oct-21
2021
17
0.8483033932135728
21-Oct-21
2004
-10
-0.49652432969215493
20-Oct-21
2014
10
0.499001996007984
19-Oct-21
2004
21
1.059001512859304
18-Oct-21
1983
-4
-0.20130850528434827
15-Oct-21
1987
43
2.211934156378601
14-Oct-21
1944
36
1.8867924528301887
13-Oct-21
1908
14
0.7391763463569165
12-Oct-21
1894
-4
-0.2107481559536354
11-Oct-21
1898
27
1.4430785676109033
08-Oct-21
1871
8
0.4294149221685454
07-Oct-21
1863
43
2.3626373626373627
06-Oct-21
1820
-24
-1.3015184381778742
05-Oct-21
1844
-13
-0.7000538502961766
04-Oct-21
1857
-5
-0.26852846401718583
01-Oct-21
1862
-34
-1.7932489451476794
30-Sep-21
1896
-5
-0.2630194634402946
29-Sep-21
1901
-22
-1.1440457618304731
28-Sep-21
1923
-20
-1.029336078229542
27-Sep-21
1943
-3
-0.15416238437821173
24-Sep-21
1946
5
0.2575991756826378
23-Sep-21
1941
34
1.7829050865233351
22-Sep-21
1907
17
0.8994708994708994
21-Sep-21
1890
-1
-0.05288207297726071
20-Sep-21
1891
-56
-2.8762198253723676
17-Sep-21
1947
3
0.15432098765432098
16-Sep-21
1944
-13
-0.6642820643842616
15-Sep-21
1957
-14
-0.7102993404363267
14-Sep-21
1971
8
0.40753948038716253
13-Sep-21
1963
-16
-0.8084891359272359
10-Sep-21
1979
26
1.3312852022529442
09-Sep-21
1953
-17
-0.8629441624365483
08-Sep-21
1970
-14
-0.7056451612903226
07-Sep-21
1984
5
0.25265285497726125
06-Sep-21
1979
12
0.6100660904931368
03-Sep-21
1967
-3
-0.15228426395939088
02-Sep-21
1970
12
0.6128702757916241
01-Sep-21
1958
-3
-0.1529831718510964
31-Aug-21
1961
-14
-0.7088607594936709
30-Aug-21
1975
22
1.1264720942140296
27-Aug-21
1953
3
0.15384615384615385
26-Aug-21
1950
-1
-0.051255766273705795
25-Aug-21
1951
16
0.8268733850129198
24-Aug-21
1935
17
0.886339937434828
23-Aug-21
1918
22
1.160337552742616
20-Aug-21
1896
-4
-0.21052631578947367
19-Aug-21
1900
-34
-1.7580144777662874
18-Aug-21
1934
10
0.5197505197505198
17-Aug-21
1924
-21
-1.0796915167095116
16-Aug-21
1945
-39
-1.965725806451613
13-Aug-21
1984
-9
-0.4515805318615153
12-Aug-21
1993
-9
-0.44955044955044954
11-Aug-21
2002
5
0.25037556334501754
10-Aug-21
1997
23
1.165146909827761
09-Aug-21
1974
-2
-0.10121457489878542
06-Aug-21
1976
10
0.508646998982706
05-Aug-21
1966
17
0.8722421754746024
04-Aug-21
1949
25
1.2993762993762994
03-Aug-21
1924
-17
-0.8758371973209685
02-Aug-21
1941
23
1.1991657977059438
30-Jul-21
1918
3
0.1566579634464752
29-Jul-21
1915
38
2.0245071923281834
28-Jul-21
1877
15
0.8055853920515574
27-Jul-21
1862
-19
-1.0101010101010102
26-Jul-21
1881
6
0.32
23-Jul-21
1875
7
0.3747323340471092
22-Jul-21
1868
8
0.43010752688172044
21-Jul-21
1860
62
3.4482758620689653
20-Jul-21
1798
16
0.8978675645342312
19-Jul-21
1782
-77
-4.1420118343195265
16-Jul-21
1859
-7
-0.37513397642015006
15-Jul-21
1866
-24
-1.2698412698412698
14-Jul-21
1890
-4
-0.21119324181626187
13-Jul-21
1894
4
0.21164021164021163
12-Jul-21
1890
31
1.6675632060247445
09-Jul-21
1859
29
1.5846994535519126
08-Jul-21
1830
-52
-2.763018065887354
07-Jul-21
1882
-1
-0.053106744556558685
06-Jul-21
1883
-4
-0.21197668256491786
05-Jul-21
1887
9
0.4792332268370607
02-Jul-21
1878
-3
-0.1594896331738437
01-Jul-21
1881
15
0.8038585209003215
30-Jun-21
1866
-2
-0.10706638115631692
29-Jun-21
1868
7
0.37614185921547555
28-Jun-21
1861
-3
-0.1609442060085837
25-Jun-21
1864
6
0.32292787944025836
24-Jun-21
1858
32
1.7524644030668126
22-Jun-21
1826
17
0.9397457158651189
21-Jun-21
1809
-4
-0.2206287920573635
18-Jun-21
1813
-13
-0.7119386637458927
17-Jun-21
1826
-7
-0.3818876159301691
16-Jun-21
1833
-14
-0.7579859231185706
15-Jun-21
1847
12
0.6539509536784741
14-Jun-21
1835
1
0.05452562704471101
11-Jun-21
1834
16
0.8800880088008801
10-Jun-21
1818
16
0.8879023307436182
09-Jun-21
1802
-1
-0.05546311702717693
08-Jun-21
1803
2
0.1110494169905608
07-Jun-21
1801
-6
-0.3320420586607637
04-Jun-21
1807
13
0.7246376811594203
03-Jun-21
1794
-7
-0.3886729594669628
02-Jun-21
1801
-4
-0.22160664819944598
01-Jun-21
1805
18
1.0072747621712368
31-May-21
1787
-5
-0.27901785714285715
28-May-21
1792
29
1.6449234259784458
27-May-21
1763
14
0.8004574042309891
26-May-21
1749
-10
-0.5685048322910745
25-May-21
1759
21
1.2082853855005753
21-May-21
1738
21
1.2230634828188702
20-May-21
1717
40
2.385211687537269
19-May-21
1677
-35
-2.044392523364486
18-May-21
1712
15
0.8839127872716559
17-May-21
1697
-6
-0.35231943628890194
14-May-21
1703
1
0.05875440658049354
12-May-21
1702
-8
-0.4678362573099415
11-May-21
1710
-43
-2.452937820878494
10-May-21
1753
1
0.05707762557077625
07-May-21
1752
11
0.6318207926479035
06-May-21
1741
-18
-1.023308698123934
05-May-21
1759
21
1.2082853855005753
04-May-21
1738
-37
-2.084507042253521
03-May-21
1775
-14
-0.7825600894354388
30-Apr-21
1789
-24
-1.323772752344181
29-Apr-21
1813
7
0.3875968992248062
28-Apr-21
1806
-3
-0.16583747927031509
27-Apr-21
1809
7
0.38845726970033295
26-Apr-21
1802
23
1.2928611579539067
23-Apr-21
1779
3
0.16891891891891891
22-Apr-21
1776
23
1.3120365088419852
21-Apr-21
1753
-20
-1.1280315848843767
20-Apr-21
1773
-27
-1.5
19-Apr-21
1800
-1
-0.0555247084952804
16-Apr-21
1801
16
0.896358543417367
15-Apr-21
1785
-8
-0.44617958728388174
14-Apr-21
1793
16
0.9003939223410242
13-Apr-21
1777
6
0.33879164313946925
12-Apr-21
1771
-17
-0.9507829977628636
09-Apr-21
1788
9
0.5059021922428331
08-Apr-21
1779
-9
-0.5033557046979866
07-Apr-21
1788
-10
-0.5561735261401557
06-Apr-21
1798
23
1.295774647887324
01-Apr-21
1775
32
1.8359150889271372
31-Mar-21
1743
26
1.5142690739662201
30-Mar-21
1717
6
0.3506721215663355
29-Mar-21
1711
3
0.1756440281030445
26-Mar-21
1708
60
3.6407766990291264
25-Mar-21
1648
-36
-2.137767220902613
24-Mar-21
1684
-13
-0.7660577489687684
23-Mar-21
1697
-22
-1.2798138452588714
22-Mar-21
1719
5
0.29171528588098017
19-Mar-21
1714
-28
-1.6073478760045925
18-Mar-21
1742
9
0.51933064050779
17-Mar-21
1733
-13
-0.7445589919816724
16-Mar-21
1746
10
0.576036866359447
15-Mar-21
1736
5
0.28885037550548814
12-Mar-21
1731
10
0.5810575246949448
11-Mar-21
1721
37
2.197149643705463
10-Mar-21
1684
15
0.8987417615338527
09-Mar-21
1669
5
0.3004807692307692
08-Mar-21
1664
8
0.4830917874396135
05-Mar-21
1656
-15
-0.8976660682226212
04-Mar-21
1671
-48
-2.7923211169284468
03-Mar-21
1719
-13
-0.7505773672055427
02-Mar-21
1732
27
1.5835777126099706
01-Mar-21
1705
25
1.4880952380952381
26-Feb-21
1680
-45
-2.608695652173913
25-Feb-21
1725
17
0.9953161592505855
24-Feb-21
1708
18
1.0650887573964498
23-Feb-21
1690
-57
-3.262736119061248
22-Feb-21
1747
-14
-0.7950028392958546
19-Feb-21
1761
14
0.8013737836290784
18-Feb-21
1747
-25
-1.4108352144469527
17-Feb-21
1772
-20
-1.1160714285714286
16-Feb-21
1792
17
0.9577464788732394
15-Feb-21
1775
30
1.7191977077363896
12-Feb-21
1745
19
1.100811123986095
11-Feb-21
1726
-3
-0.1735106998264893
10-Feb-21
1729
17
0.9929906542056075
09-Feb-21
1712
-5
-0.29120559114735
08-Feb-21
1717
23
1.3577331759149942
05-Feb-21
1694
15
0.8933889219773675
04-Feb-21
1679
-7
-0.4151838671411625
03-Feb-21
1686
11
0.6567164179104478
02-Feb-21
1675
40
2.4464831804281344
01-Feb-21
1635
19
1.1757425742574257
29-Jan-21
1616
-3
-0.1852995676343422
28-Jan-21
1619
5
0.3097893432465923
27-Jan-21
1614
-53
-3.179364127174565
26-Jan-21
1667
-16
-0.9506833036244801
25-Jan-21
1683
3
0.17857142857142858
22-Jan-21
1680
3
0.17889087656529518
21-Jan-21
1677
8
0.4793289394847214
20-Jan-21
1669
22
1.3357619914996963
19-Jan-21
1647
22
1.353846153846154
18-Jan-21
1625
-13
-0.7936507936507936
15-Jan-21
1638
-31
-1.8573996405032953
14-Jan-21
1669
7
0.42117930204572807
13-Jan-21
1662
2
0.12048192771084337
12-Jan-21
1660
6
0.36275695284159615
11-Jan-21
1654
-20
-1.1947431302270013
08-Jan-21
1674
54
3.3333333333333335
07-Jan-21
1620
48
3.053435114503817
06-Jan-21
1572
22
1.4193548387096775
05-Jan-21
1550
-10
-0.6410256410256411
04-Jan-21
1560
47
3.10641110376735
31-Dec-20
1513
2
0.13236267372600927
30-Dec-20
1511
8
0.5322687957418496
29-Dec-20
1503
-5
-0.33156498673740054
28-Dec-20
1508
22
1.4804845222072678
23-Dec-20
1486
18
1.2261580381471389
22-Dec-20
1468
9
0.6168608636052091
21-Dec-20
1459
-17
-1.151761517615176
18-Dec-20
1476
2
0.13568521031207598
17-Dec-20
1474
6
0.4087193460490463
16-Dec-20
1468
10
0.6858710562414266
15-Dec-20
1458
12
0.8298755186721992
14-Dec-20
1446
4
0.27739251040221913
11-Dec-20
1442
-11
-0.7570543702684102
10-Dec-20
1453
-25
-1.6914749661705006
09-Dec-20
1478
9
0.6126616746085772
08-Dec-20
1469
8
0.5475701574264202
07-Dec-20
1461
6
0.41237113402061853
04-Dec-20
1455
14
0.9715475364330326
03-Dec-20
1441
-4
-0.2768166089965398
02-Dec-20
1445
--
--
BGF Future of Transport Fund
Fund Inception
02-Dec-2020
Month End Date
Monthly Total (NAV) Return
31-Jan-21
6.807667
28-Feb-21
3.960396
31-Mar-21
3.75
30-Apr-21
2.639128
31-May-21
-0.111794
30-Jun-21
4.420817
31-Jul-21
2.78671
31-Aug-21
2.241919
30-Sep-21
-3.314635
31-Oct-21
7.120253
30-Nov-21
0.443131
31-Dec-21
0.833333
31-Jan-22
-12.882839
28-Feb-22
-0.78125
31-Mar-22
7.930259
30-Apr-22
-1.406983
31-May-22
2.008457
30-Jun-22
-8.186528
31-Jul-22
10.158014
31-Aug-22
1.588115
30-Sep-22
-8.724155
31-Oct-22
10.497238
30-Nov-22
2.4
31-Dec-22
-11.474609
31-Jan-23
11.472697
28-Feb-23
4.453241
31-Mar-23
-0.710564
30-Apr-23
-3.101145
31-May-23
5.465288
30-Jun-23
8.9169
31-Jul-23
1.414488
31-Aug-23
-4.691462
30-Sep-23
-3.813747
31-Oct-23
-8.667589
30-Nov-23
6.612822
31-Dec-23
2.272727
31-Jan-24
-3.981481
29-Feb-24
4.532305