BGF Circular Economy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market
capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,491,686,170
Inception Date
31-Mar-21
Fund Launch Date
02-Oct-19
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in GBP
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.72%
ISIN
LU2319961095
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
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
BGBCEIG
SEDOL
BN774C4
29-Feb-2024
BGF Circular Economy
Inception Date
31-Mar-21
Fund Holdings as of
-
Total Net Assets
GBP 3,148,759.11
Number of Securities
39.00
Shares Outstanding
275,111.92
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
11.45
0.01
0.08741258741258741
27-Mar-24
11.44
0.03
0.26292725679228746
26-Mar-24
11.41
0.01
0.08771929824561403
25-Mar-24
11.4
0
0
22-Mar-24
11.4
0
0
21-Mar-24
11.4
0.18
1.6042780748663101
20-Mar-24
11.22
0.07
0.6278026905829597
19-Mar-24
11.15
-0.01
-0.08960573476702509
18-Mar-24
11.16
0
0
15-Mar-24
11.16
0.06
0.5405405405405406
14-Mar-24
11.1
-0.02
-0.17985611510791366
13-Mar-24
11.12
0.05
0.45167118337850043
12-Mar-24
11.07
0.14
1.280878316559927
11-Mar-24
10.93
-0.11
-0.9963768115942029
08-Mar-24
11.04
-0.04
-0.36101083032490977
07-Mar-24
11.08
0.08
0.7272727272727273
06-Mar-24
11
0
0
05-Mar-24
11
-0.08
-0.7220216606498195
04-Mar-24
11.08
0.04
0.36231884057971014
01-Mar-24
11.04
0
0
29-Feb-24
11.04
0.04
0.36363636363636365
28-Feb-24
11
-0.03
-0.271985494106981
27-Feb-24
11.03
0.04
0.36396724294813465
26-Feb-24
10.99
0.03
0.2737226277372263
23-Feb-24
10.96
0
0
22-Feb-24
10.96
0.14
1.2939001848428835
21-Feb-24
10.82
0.04
0.37105751391465674
20-Feb-24
10.78
-0.06
-0.5535055350553506
19-Feb-24
10.84
-0.01
-0.09216589861751152
16-Feb-24
10.85
0.05
0.46296296296296297
15-Feb-24
10.8
0.1
0.9345794392523364
14-Feb-24
10.7
0.08
0.7532956685499058
13-Feb-24
10.62
-0.08
-0.7476635514018691
12-Feb-24
10.7
0.03
0.28116213683223995
09-Feb-24
10.67
-0.03
-0.2803738317757009
08-Feb-24
10.7
0.07
0.658513640639699
07-Feb-24
10.63
0.06
0.5676442762535477
06-Feb-24
10.57
-0.05
-0.4708097928436911
05-Feb-24
10.62
0.05
0.47303689687795647
02-Feb-24
10.57
0.02
0.1895734597156398
01-Feb-24
10.55
-0.06
-0.5655042412818096
31-Jan-24
10.61
-0.07
-0.6554307116104869
30-Jan-24
10.68
0.09
0.8498583569405099
29-Jan-24
10.59
0.03
0.2840909090909091
26-Jan-24
10.56
0.05
0.47573739295908657
25-Jan-24
10.51
0.04
0.38204393505253104
24-Jan-24
10.47
0.01
0.09560229445506692
23-Jan-24
10.46
0.04
0.3838771593090211
22-Jan-24
10.42
0.09
0.8712487899322362
19-Jan-24
10.33
-0.01
-0.09671179883945841
18-Jan-24
10.34
0.02
0.1937984496124031
17-Jan-24
10.32
-0.08
-0.7692307692307693
16-Jan-24
10.4
-0.02
-0.19193857965451055
15-Jan-24
10.42
-0.01
-0.09587727708533078
12-Jan-24
10.43
0.04
0.3849855630413859
11-Jan-24
10.39
0.04
0.3864734299516908
10-Jan-24
10.35
0.02
0.1936108422071636
09-Jan-24
10.33
0.01
0.09689922480620156
08-Jan-24
10.32
0.05
0.48685491723466406
05-Jan-24
10.27
-0.06
-0.5808325266214908
04-Jan-24
10.33
-0.06
-0.5774783445620789
03-Jan-24
10.39
-0.17
-1.6098484848484849
02-Jan-24
10.56
-0.02
-0.1890359168241966
29-Dec-23
10.58
0.02
0.1893939393939394
28-Dec-23
10.56
0.02
0.18975332068311196
27-Dec-23
10.54
0.06
0.5725190839694656
22-Dec-23
10.48
-0.01
-0.09532888465204957
21-Dec-23
10.49
0.02
0.19102196752626552
20-Dec-23
10.47
0.07
0.6730769230769231
19-Dec-23
10.4
0.01
0.09624639076034648
18-Dec-23
10.39
0.02
0.19286403085824494
15-Dec-23
10.37
0
0
14-Dec-23
10.37
0.09
0.8754863813229572
13-Dec-23
10.28
0.07
0.6856023506366308
12-Dec-23
10.21
0.04
0.39331366764995085
11-Dec-23
10.17
-0.01
-0.09823182711198428
08-Dec-23
10.18
0.07
0.6923837784371909
07-Dec-23
10.11
-0.01
-0.09881422924901186
06-Dec-23
10.12
0.11
1.098901098901099
05-Dec-23
10.01
-0.07
-0.6944444444444444
04-Dec-23
10.08
0.01
0.09930486593843098
01-Dec-23
10.07
0.05
0.499001996007984
30-Nov-23
10.02
0.06
0.6024096385542169
29-Nov-23
9.96
0.01
0.10050251256281408
28-Nov-23
9.95
-0.02
-0.20060180541624875
27-Nov-23
9.97
-0.03
-0.3
24-Nov-23
10
-0.02
-0.1996007984031936
23-Nov-23
10.02
-0.04
-0.3976143141153082
22-Nov-23
10.06
0.07
0.7007007007007007
21-Nov-23
9.99
0.01
0.10020040080160321
20-Nov-23
9.98
-0.08
-0.7952286282306164
17-Nov-23
10.06
0.06
0.6
16-Nov-23
10
-0.03
-0.29910269192422734
15-Nov-23
10.03
0.12
1.2108980827447022
14-Nov-23
9.91
0.07
0.7113821138211383
13-Nov-23
9.84
0
0
10-Nov-23
9.84
0
0
09-Nov-23
9.84
0.05
0.5107252298263534
08-Nov-23
9.79
0.06
0.6166495375128469
07-Nov-23
9.73
0.06
0.6204756980351603
06-Nov-23
9.67
-0.06
-0.6166495375128469
03-Nov-23
9.73
-0.01
-0.1026694045174538
02-Nov-23
9.74
0.23
2.4185068349106205
31-Oct-23
9.51
0.12
1.2779552715654952
30-Oct-23
9.39
0.02
0.21344717182497333
27-Oct-23
9.37
-0.04
-0.4250797024442083
26-Oct-23
9.41
-0.01
-0.10615711252653928
25-Oct-23
9.42
0.02
0.2127659574468085
24-Oct-23
9.4
0.04
0.42735042735042733
23-Oct-23
9.36
-0.09
-0.9523809523809523
20-Oct-23
9.45
-0.11
-1.1506276150627615
19-Oct-23
9.56
-0.07
-0.726895119418484
18-Oct-23
9.63
-0.07
-0.7216494845360825
17-Oct-23
9.7
0.01
0.10319917440660474
16-Oct-23
9.69
-0.02
-0.2059732234809475
13-Oct-23
9.71
-0.02
-0.20554984583761562
12-Oct-23
9.73
0.01
0.102880658436214
11-Oct-23
9.72
-0.02
-0.2053388090349076
10-Oct-23
9.74
0.12
1.2474012474012475
09-Oct-23
9.62
0.01
0.1040582726326743
06-Oct-23
9.61
-0.08
-0.8255933952528379
05-Oct-23
9.69
0.06
0.6230529595015576
04-Oct-23
9.63
-0.07
-0.7216494845360825
03-Oct-23
9.7
-0.04
-0.4106776180698152
02-Oct-23
9.74
-0.09
-0.9155645981688708
29-Sep-23
9.83
0.12
1.235839340885685
28-Sep-23
9.71
-0.02
-0.20554984583761562
27-Sep-23
9.73
-0.04
-0.4094165813715456
26-Sep-23
9.77
-0.02
-0.20429009193054137
25-Sep-23
9.79
0.02
0.2047082906857728
22-Sep-23
9.77
-0.06
-0.6103763987792472
21-Sep-23
9.83
-0.09
-0.907258064516129
20-Sep-23
9.92
0.07
0.7106598984771574
19-Sep-23
9.85
-0.02
-0.20263424518743667
18-Sep-23
9.87
-0.07
-0.704225352112676
15-Sep-23
9.94
0.07
0.7092198581560284
14-Sep-23
9.87
0.09
0.9202453987730062
13-Sep-23
9.78
-0.05
-0.508646998982706
12-Sep-23
9.83
-0.01
-0.1016260162601626
11-Sep-23
9.84
-0.02
-0.2028397565922921
08-Sep-23
9.86
-0.05
-0.5045408678102926
07-Sep-23
9.91
-0.06
-0.6018054162487463
06-Sep-23
9.97
0.04
0.4028197381671702
05-Sep-23
9.93
-0.09
-0.8982035928143712
04-Sep-23
10.02
0
0
01-Sep-23
10.02
-0.03
-0.29850746268656714
31-Aug-23
10.05
-0.05
-0.49504950495049505
30-Aug-23
10.1
0.09
0.8991008991008991
29-Aug-23
10.01
0.01
0.1
28-Aug-23
10
0.1
1.0101010101010102
25-Aug-23
9.9
-0.05
-0.5025125628140703
24-Aug-23
9.95
0.05
0.5050505050505051
23-Aug-23
9.9
0.09
0.9174311926605505
22-Aug-23
9.81
0.03
0.3067484662576687
21-Aug-23
9.78
0.04
0.4106776180698152
18-Aug-23
9.74
-0.12
-1.2170385395537526
17-Aug-23
9.86
-0.08
-0.8048289738430584
16-Aug-23
9.94
-0.13
-1.2909632571996028
14-Aug-23
10.07
0
0
11-Aug-23
10.07
-0.09
-0.8858267716535433
10-Aug-23
10.16
0.05
0.49455984174085066
09-Aug-23
10.11
0.03
0.2976190476190476
08-Aug-23
10.08
-0.04
-0.3952569169960474
07-Aug-23
10.12
-0.02
-0.19723865877712032
04-Aug-23
10.14
-0.03
-0.2949852507374631
03-Aug-23
10.17
-0.1
-0.9737098344693281
02-Aug-23
10.27
0.04
0.39100684261974583
01-Aug-23
10.23
-0.02
-0.1951219512195122
31-Jul-23
10.25
-0.01
-0.09746588693957114
28-Jul-23
10.26
-0.08
-0.7736943907156673
27-Jul-23
10.34
0.17
1.671583087512291
26-Jul-23
10.17
-0.13
-1.2621359223300972
25-Jul-23
10.3
0.03
0.2921129503407984
24-Jul-23
10.27
0.03
0.29296875
21-Jul-23
10.24
-0.02
-0.1949317738791423
20-Jul-23
10.26
-0.02
-0.19455252918287938
19-Jul-23
10.28
0.17
1.6815034619188922
18-Jul-23
10.11
0.01
0.09900990099009901
17-Jul-23
10.1
-0.02
-0.1976284584980237
14-Jul-23
10.12
0
0
13-Jul-23
10.12
0
0
12-Jul-23
10.12
0.1
0.998003992015968
11-Jul-23
10.02
-0.01
-0.09970089730807577
10-Jul-23
10.03
0.05
0.501002004008016
07-Jul-23
9.98
-0.01
-0.1001001001001001
06-Jul-23
9.99
-0.15
-1.4792899408284024
05-Jul-23
10.14
-0.06
-0.5882352941176471
04-Jul-23
10.2
-0.03
-0.2932551319648094
03-Jul-23
10.23
0.03
0.29411764705882354
30-Jun-23
10.2
0.06
0.591715976331361
29-Jun-23
10.14
0.02
0.1976284584980237
28-Jun-23
10.12
0.16
1.606425702811245
27-Jun-23
9.96
-0.03
-0.3003003003003003
26-Jun-23
9.99
0
0
22-Jun-23
9.99
-0.06
-0.5970149253731343
21-Jun-23
10.05
-0.09
-0.8875739644970414
20-Jun-23
10.14
-0.01
-0.09852216748768473
19-Jun-23
10.15
-0.06
-0.5876591576885406
16-Jun-23
10.21
0.02
0.19627085377821393
15-Jun-23
10.19
-0.04
-0.39100684261974583
14-Jun-23
10.23
-0.02
-0.1951219512195122
13-Jun-23
10.25
0.09
0.8858267716535433
12-Jun-23
10.16
0.06
0.594059405940594
09-Jun-23
10.1
-0.01
-0.09891196834817013
08-Jun-23
10.11
-0.06
-0.5899705014749262
07-Jun-23
10.17
-0.04
-0.3917727717923604
06-Jun-23
10.21
0
0
05-Jun-23
10.21
0.15
1.4910536779324055
02-Jun-23
10.06
0.2
2.028397565922921
01-Jun-23
9.86
-0.09
-0.9045226130653267
31-May-23
9.95
-0.08
-0.7976071784646062
30-May-23
10.03
-0.06
-0.5946481665014867
26-May-23
10.09
0.01
0.0992063492063492
25-May-23
10.08
0.01
0.09930486593843098
24-May-23
10.07
-0.18
-1.7560975609756098
23-May-23
10.25
-0.04
-0.38872691933916426
22-May-23
10.29
-0.03
-0.29069767441860467
19-May-23
10.32
0.17
1.6748768472906403
17-May-23
10.15
-0.02
-0.19665683382497542
16-May-23
10.17
-0.01
-0.09823182711198428
15-May-23
10.18
-0.05
-0.4887585532746823
12-May-23
10.23
0.04
0.39254170755642787
11-May-23
10.19
0.05
0.4930966469428008
10-May-23
10.14
-0.06
-0.5882352941176471
08-May-23
10.2
0.03
0.2949852507374631
05-May-23
10.17
0.01
0.0984251968503937
04-May-23
10.16
-0.11
-1.071080817916261
03-May-23
10.27
0.04
0.39100684261974583
02-May-23
10.23
0.07
0.6889763779527559
28-Apr-23
10.16
0.07
0.6937561942517344
27-Apr-23
10.09
0.02
0.19860973187686196
26-Apr-23
10.07
-0.16
-1.5640273704789833
25-Apr-23
10.23
-0.03
-0.29239766081871343
24-Apr-23
10.26
0.01
0.0975609756097561
21-Apr-23
10.25
0.09
0.8858267716535433
20-Apr-23
10.16
-0.01
-0.09832841691248771
19-Apr-23
10.17
-0.07
-0.68359375
18-Apr-23
10.24
0.03
0.2938295788442703
17-Apr-23
10.21
0
0
14-Apr-23
10.21
0.14
1.3902681231380338
13-Apr-23
10.07
-0.04
-0.39564787339268054
12-Apr-23
10.11
0.03
0.2976190476190476
11-Apr-23
10.08
0.12
1.2048192771084338
06-Apr-23
9.96
-0.05
-0.4995004995004995
05-Apr-23
10.01
-0.1
-0.9891196834817013
04-Apr-23
10.11
-0.05
-0.4921259842519685
03-Apr-23
10.16
0.02
0.19723865877712032
31-Mar-23
10.14
0.06
0.5952380952380952
30-Mar-23
10.08
0.11
1.103309929789368
29-Mar-23
9.97
0.08
0.8088978766430738
28-Mar-23
9.89
-0.04
-0.4028197381671702
27-Mar-23
9.93
0.1
1.017293997965412
24-Mar-23
9.83
-0.13
-1.3052208835341366
23-Mar-23
9.96
-0.06
-0.5988023952095808
22-Mar-23
10.02
0.05
0.5015045135406219
21-Mar-23
9.97
0.07
0.7070707070707071
20-Mar-23
9.9
0.06
0.6097560975609756
17-Mar-23
9.84
-0.11
-1.1055276381909547
16-Mar-23
9.95
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15-Mar-23
9.87
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14-Mar-23
10.03
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13-Mar-23
9.89
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10-Mar-23
10.01
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09-Mar-23
10.35
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08-Mar-23
10.37
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07-Mar-23
10.36
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06-Mar-23
10.38
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03-Mar-23
10.34
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02-Mar-23
10.23
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01-Mar-23
10.26
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28-Feb-23
10.13
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27-Feb-23
10.25
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24-Feb-23
10.15
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23-Feb-23
10.23
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22-Feb-23
10.17
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21-Feb-23
10.29
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20-Feb-23
10.46
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17-Feb-23
10.43
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16-Feb-23
10.47
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15-Feb-23
10.44
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14-Feb-23
10.34
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13-Feb-23
10.33
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10-Feb-23
10.25
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09-Feb-23
10.41
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08-Feb-23
10.47
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07-Feb-23
10.45
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06-Feb-23
10.43
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03-Feb-23
10.52
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02-Feb-23
10.42
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01-Feb-23
10.21
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31-Jan-23
10.09
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30-Jan-23
10.12
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0
27-Jan-23
10.12
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26-Jan-23
10.13
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25-Jan-23
10.05
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24-Jan-23
10.14
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23-Jan-23
10.06
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20-Jan-23
9.89
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19-Jan-23
9.93
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18-Jan-23
10.16
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17-Jan-23
10.18
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16-Jan-23
10.21
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13-Jan-23
10.15
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12-Jan-23
10.14
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11-Jan-23
10.09
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10-Jan-23
9.92
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09-Jan-23
9.94
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06-Jan-23
9.83
0
0
05-Jan-23
9.83
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04-Jan-23
9.77
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03-Jan-23
9.68
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02-Jan-23
9.66
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30-Dec-22
9.64
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29-Dec-22
9.7
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28-Dec-22
9.64
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27-Dec-22
9.66
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23-Dec-22
9.59
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22-Dec-22
9.63
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21-Dec-22
9.6
0.15
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20-Dec-22
9.45
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19-Dec-22
9.53
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16-Dec-22
9.57
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15-Dec-22
9.63
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14-Dec-22
9.86
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13-Dec-22
9.92
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12-Dec-22
9.7
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09-Dec-22
9.74
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08-Dec-22
9.73
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07-Dec-22
9.74
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06-Dec-22
9.78
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05-Dec-22
9.83
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02-Dec-22
9.84
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01-Dec-22
9.89
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30-Nov-22
9.84
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0
29-Nov-22
9.84
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28-Nov-22
9.9
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25-Nov-22
9.92
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24-Nov-22
9.89
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23-Nov-22
9.94
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0
22-Nov-22
9.94
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21-Nov-22
9.89
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18-Nov-22
9.88
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17-Nov-22
9.79
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16-Nov-22
9.86
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15-Nov-22
9.87
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14-Nov-22
9.98
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11-Nov-22
10
0.15
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10-Nov-22
9.85
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09-Nov-22
9.77
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08-Nov-22
9.71
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07-Nov-22
9.6
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04-Nov-22
9.7
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03-Nov-22
9.57
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02-Nov-22
9.55
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0
31-Oct-22
9.55
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28-Oct-22
9.46
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27-Oct-22
9.47
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26-Oct-22
9.46
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25-Oct-22
9.5
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24-Oct-22
9.53
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21-Oct-22
9.41
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20-Oct-22
9.4
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19-Oct-22
9.44
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18-Oct-22
9.56
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17-Oct-22
9.33
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14-Oct-22
9.42
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13-Oct-22
9.06
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12-Oct-22
9.37
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11-Oct-22
9.34
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10-Oct-22
9.44
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07-Oct-22
9.44
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06-Oct-22
9.61
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05-Oct-22
9.6
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04-Oct-22
9.54
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03-Oct-22
9.26
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30-Sep-22
9.35
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29-Sep-22
9.4
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28-Sep-22
9.69
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27-Sep-22
9.66
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26-Sep-22
9.64
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23-Sep-22
9.51
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22-Sep-22
9.53
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21-Sep-22
9.71
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20-Sep-22
9.65
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19-Sep-22
9.72
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16-Sep-22
9.7
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15-Sep-22
9.9
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14-Sep-22
9.87
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13-Sep-22
10.08
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12-Sep-22
10.17
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09-Sep-22
10.08
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08-Sep-22
9.92
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07-Sep-22
9.86
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06-Sep-22
9.77
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05-Sep-22
9.79
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02-Sep-22
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01-Sep-22
9.78
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31-Aug-22
9.92
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30-Aug-22
9.99
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29-Aug-22
9.95
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26-Aug-22
10.19
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25-Aug-22
10.2
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24-Aug-22
10.14
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23-Aug-22
10.11
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22-Aug-22
10.24
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19-Aug-22
10.4
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18-Aug-22
10.33
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17-Aug-22
10.28
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16-Aug-22
10.27
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12-Aug-22
10.21
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11-Aug-22
10.14
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10-Aug-22
10.05
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09-Aug-22
9.96
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08-Aug-22
10.08
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05-Aug-22
10.01
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04-Aug-22
10.05
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03-Aug-22
9.97
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02-Aug-22
9.9
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01-Aug-22
9.98
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29-Jul-22
10.08
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28-Jul-22
9.83
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27-Jul-22
9.73
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26-Jul-22
9.67
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25-Jul-22
9.7
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22-Jul-22
9.77
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21-Jul-22
9.76
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20-Jul-22
9.57
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19-Jul-22
9.44
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18-Jul-22
9.41
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15-Jul-22
9.34
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14-Jul-22
9.18
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13-Jul-22
9.2
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
9.4
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06-Jul-22
9.33
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
9.04
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29-Jun-22
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28-Jun-22
9.42
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27-Jun-22
9.32
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24-Jun-22
9.18
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22-Jun-22
8.99
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21-Jun-22
9.1
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20-Jun-22
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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
9.4
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
9.93
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30-May-22
10.03
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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
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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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06-May-22
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05-May-22
10.3
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04-May-22
10.11
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03-May-22
10.06
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02-May-22
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29-Apr-22
10.35
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28-Apr-22
10.28
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27-Apr-22
10.15
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26-Apr-22
10.18
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25-Apr-22
10.11
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22-Apr-22
10.32
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21-Apr-22
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20-Apr-22
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19-Apr-22
10.13
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14-Apr-22
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13-Apr-22
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12-Apr-22
10.2
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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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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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
10.07
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28-Feb-22
10.16
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25-Feb-22
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24-Feb-22
9.81
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
10.49
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26-Jan-22
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25-Jan-22
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24-Jan-22
10.39
-0.37
-3.4386617100371746
21-Jan-22
10.76
-0.21
-1.9143117593436645
20-Jan-22
10.97
0
0
19-Jan-22
10.97
0.04
0.36596523330283626
18-Jan-22
10.93
-0.13
-1.1754068716094033
17-Jan-22
11.06
-0.01
-0.09033423667570009
14-Jan-22
11.07
-0.19
-1.6873889875666075
13-Jan-22
11.26
-0.01
-0.08873114463176575
12-Jan-22
11.27
0.15
1.3489208633093526
11-Jan-22
11.12
0
0
10-Jan-22
11.12
-0.35
-3.051438535309503
07-Jan-22
11.47
0
0
06-Jan-22
11.47
-0.27
-2.299829642248722
05-Jan-22
11.74
-0.04
-0.3395585738539898
04-Jan-22
11.78
0.01
0.08496176720475786
03-Jan-22
11.77
0.01
0.08503401360544217
31-Dec-21
11.76
-0.06
-0.5076142131979695
30-Dec-21
11.82
-0.01
-0.08453085376162299
29-Dec-21
11.83
0
0
28-Dec-21
11.83
0.1
0.8525149190110827
27-Dec-21
11.73
0.03
0.2564102564102564
23-Dec-21
11.7
0.1
0.8620689655172413
22-Dec-21
11.6
0.03
0.25929127052722556
21-Dec-21
11.57
0.12
1.0480349344978166
20-Dec-21
11.45
-0.13
-1.1226252158894645
17-Dec-21
11.58
-0.17
-1.446808510638298
16-Dec-21
11.75
0.13
1.1187607573149743
15-Dec-21
11.62
-0.1
-0.8532423208191127
14-Dec-21
11.72
-0.07
-0.5937234944868532
13-Dec-21
11.79
-0.07
-0.5902192242833052
10-Dec-21
11.86
-0.05
-0.41981528127623846
09-Dec-21
11.91
-0.02
-0.16764459346186086
08-Dec-21
11.93
0.05
0.4208754208754209
07-Dec-21
11.88
0.31
2.679343128781331
06-Dec-21
11.57
0.02
0.17316017316017315
03-Dec-21
11.55
0.06
0.5221932114882507
02-Dec-21
11.49
-0.06
-0.5194805194805194
01-Dec-21
11.55
0.02
0.17346053772766695
30-Nov-21
11.53
-0.05
-0.4317789291882556
29-Nov-21
11.58
0.05
0.4336513443191674
26-Nov-21
11.53
-0.17
-1.452991452991453
25-Nov-21
11.7
0.11
0.9490940465918896
24-Nov-21
11.59
-0.24
-2.0287404902789516
23-Nov-21
11.83
-0.12
-1.00418410041841
22-Nov-21
11.95
0.03
0.2516778523489933
19-Nov-21
11.92
-0.01
-0.08382229673093043
18-Nov-21
11.93
0.05
0.4208754208754209
17-Nov-21
11.88
0
0
16-Nov-21
11.88
-0.02
-0.16806722689075632
15-Nov-21
11.9
0.06
0.5067567567567568
12-Nov-21
11.84
0.05
0.42408821034775235
11-Nov-21
11.79
0.07
0.5972696245733788
10-Nov-21
11.72
-0.01
-0.08525149190110827
09-Nov-21
11.73
0.06
0.5141388174807198
08-Nov-21
11.67
-0.05
-0.42662116040955633
05-Nov-21
11.72
0.09
0.7738607050730868
04-Nov-21
11.63
0.27
2.3767605633802815
03-Nov-21
11.36
0.02
0.1763668430335097
02-Nov-21
11.34
0.24
2.1621621621621623
29-Oct-21
11.1
0.02
0.18050541516245489
28-Oct-21
11.08
0.02
0.18083182640144665
27-Oct-21
11.06
0.05
0.45413260672116257
26-Oct-21
11.01
0
0
25-Oct-21
11.01
-0.06
-0.5420054200542005
22-Oct-21
11.07
0.16
1.466544454628781
21-Oct-21
10.91
-0.01
-0.09157509157509157
20-Oct-21
10.92
0.04
0.36764705882352944
19-Oct-21
10.88
0.02
0.1841620626151013
18-Oct-21
10.86
-0.04
-0.3669724770642202
15-Oct-21
10.9
0.06
0.5535055350553506
14-Oct-21
10.84
0.11
1.0251630941286114
13-Oct-21
10.73
0.1
0.940733772342427
12-Oct-21
10.63
-0.04
-0.37488284910965325
11-Oct-21
10.67
-0.05
-0.4664179104477612
08-Oct-21
10.72
-0.09
-0.8325624421831638
07-Oct-21
10.81
0.19
1.7890772128060264
06-Oct-21
10.62
-0.01
-0.09407337723424271
05-Oct-21
10.63
-0.07
-0.6542056074766355
04-Oct-21
10.7
-0.03
-0.27958993476234856
01-Oct-21
10.73
-0.18
-1.6498625114573786
30-Sep-21
10.91
-0.04
-0.365296803652968
29-Sep-21
10.95
0
0
28-Sep-21
10.95
-0.14
-1.2623985572587917
27-Sep-21
11.09
-0.2
-1.7714791851195748
24-Sep-21
11.29
-0.1
-0.8779631255487269
23-Sep-21
11.39
0.09
0.7964601769911505
22-Sep-21
11.3
0.05
0.4444444444444444
21-Sep-21
11.25
0.11
0.9874326750448833
20-Sep-21
11.14
-0.23
-2.0228671943711523
17-Sep-21
11.37
-0.03
-0.2631578947368421
16-Sep-21
11.4
0.04
0.352112676056338
15-Sep-21
11.36
-0.05
-0.43821209465381245
14-Sep-21
11.41
-0.07
-0.6097560975609756
13-Sep-21
11.48
-0.05
-0.4336513443191674
10-Sep-21
11.53
-0.03
-0.25951557093425603
09-Sep-21
11.56
-0.04
-0.3448275862068966
08-Sep-21
11.6
-0.08
-0.684931506849315
07-Sep-21
11.68
-0.02
-0.17094017094017094
06-Sep-21
11.7
0.08
0.6884681583476764
03-Sep-21
11.62
-0.09
-0.7685738684884714
02-Sep-21
11.71
0.06
0.5150214592274678
01-Sep-21
11.65
0.03
0.25817555938037867
31-Aug-21
11.62
-0.07
-0.5988023952095808
30-Aug-21
11.69
0.09
0.7758620689655172
27-Aug-21
11.6
-0.01
-0.08613264427217916
26-Aug-21
11.61
-0.04
-0.34334763948497854
25-Aug-21
11.65
0.02
0.17196904557179707
24-Aug-21
11.63
0.05
0.4317789291882556
23-Aug-21
11.58
0.07
0.6081668114682884
20-Aug-21
11.51
0.13
1.1423550087873462
19-Aug-21
11.38
-0.07
-0.611353711790393
18-Aug-21
11.45
-0.04
-0.34812880765883375
17-Aug-21
11.49
0.02
0.17436791630340018
16-Aug-21
11.47
-0.05
-0.4340277777777778
13-Aug-21
11.52
0.04
0.34843205574912894
12-Aug-21
11.48
0.03
0.26200873362445415
11-Aug-21
11.45
0.05
0.43859649122807015
10-Aug-21
11.4
0.06
0.5291005291005291
09-Aug-21
11.34
0.02
0.17667844522968199
06-Aug-21
11.32
-0.05
-0.4397537379067722
05-Aug-21
11.37
0.07
0.6194690265486725
04-Aug-21
11.3
0.07
0.6233303650934996
03-Aug-21
11.23
-0.01
-0.08896797153024912
02-Aug-21
11.24
0.09
0.8071748878923767
30-Jul-21
11.15
0.04
0.36003600360036003
29-Jul-21
11.11
0.05
0.45207956600361665
28-Jul-21
11.06
0.01
0.09049773755656108
27-Jul-21
11.05
-0.05
-0.45045045045045046
26-Jul-21
11.1
0.01
0.09017132551848513
23-Jul-21
11.09
0.07
0.6352087114337568
22-Jul-21
11.02
-0.01
-0.09066183136899365
21-Jul-21
11.03
0.13
1.1926605504587156
20-Jul-21
10.9
0.14
1.3011152416356877
19-Jul-21
10.76
-0.19
-1.735159817351598
16-Jul-21
10.95
-0.03
-0.273224043715847
15-Jul-21
10.98
-0.06
-0.5434782608695652
14-Jul-21
11.04
-0.02
-0.18083182640144665
13-Jul-21
11.06
0.02
0.18115942028985507
12-Jul-21
11.04
0.06
0.546448087431694
09-Jul-21
10.98
0.09
0.8264462809917356
08-Jul-21
10.89
-0.15
-1.358695652173913
07-Jul-21
11.04
0.06
0.546448087431694
06-Jul-21
10.98
0.01
0.09115770282588878
05-Jul-21
10.97
0
0
02-Jul-21
10.97
0.02
0.182648401826484
01-Jul-21
10.95
0.05
0.45871559633027525
30-Jun-21
10.9
-0.06
-0.5474452554744526
29-Jun-21
10.96
0.08
0.7352941176470589
28-Jun-21
10.88
-0.01
-0.09182736455463728
25-Jun-21
10.89
0.12
1.1142061281337048
24-Jun-21
10.77
0.04
0.3727865796831314
22-Jun-21
10.73
0.1
0.940733772342427
21-Jun-21
10.63
-0.01
-0.09398496240601503
18-Jun-21
10.64
-0.03
-0.28116213683223995
17-Jun-21
10.67
-0.03
-0.2803738317757009
16-Jun-21
10.7
-0.01
-0.09337068160597572
15-Jun-21
10.71
0.03
0.2808988764044944
14-Jun-21
10.68
0
0
11-Jun-21
10.68
0.04
0.37593984962406013
10-Jun-21
10.64
-0.02
-0.18761726078799248
09-Jun-21
10.66
-0.01
-0.09372071227741331
08-Jun-21
10.67
0.03
0.2819548872180451
07-Jun-21
10.64
0.06
0.5671077504725898
04-Jun-21
10.58
0.06
0.5703422053231939
03-Jun-21
10.52
-0.08
-0.7547169811320755
02-Jun-21
10.6
-0.05
-0.4694835680751174
01-Jun-21
10.65
0.08
0.7568590350047304
31-May-21
10.57
-0.01
-0.0945179584120983
28-May-21
10.58
0.03
0.2843601895734597
27-May-21
10.55
-0.03
-0.2835538752362949
26-May-21
10.58
-0.05
-0.4703668861712135
25-May-21
10.63
0.09
0.8538899430740038
21-May-21
10.54
0.08
0.7648183556405354
20-May-21
10.46
0.16
1.5533980582524272
19-May-21
10.3
-0.18
-1.717557251908397
18-May-21
10.48
-0.03
-0.285442435775452
17-May-21
10.51
0.01
0.09523809523809523
14-May-21
10.5
0.11
1.0587102983638113
12-May-21
10.39
-0.05
-0.4789272030651341
11-May-21
10.44
-0.21
-1.971830985915493
10-May-21
10.65
-0.09
-0.8379888268156425
07-May-21
10.74
0.1
0.9398496240601504
06-May-21
10.64
0.02
0.18832391713747645
05-May-21
10.62
0.05
0.47303689687795647
04-May-21
10.57
-0.11
-1.0299625468164795
03-May-21
10.68
-0.04
-0.373134328358209
30-Apr-21
10.72
0.05
0.46860356138706655
29-Apr-21
10.67
-0.04
-0.3734827264239029
28-Apr-21
10.71
0.05
0.46904315196998125
27-Apr-21
10.66
-0.07
-0.65237651444548
26-Apr-21
10.73
0.07
0.6566604127579737
23-Apr-21
10.66
0.04
0.3766478342749529
22-Apr-21
10.62
0.14
1.3358778625954197
21-Apr-21
10.48
-0.01
-0.09532888465204957
20-Apr-21
10.49
-0.08
-0.7568590350047304
19-Apr-21
10.57
-0.07
-0.6578947368421053
16-Apr-21
10.64
0.1
0.9487666034155597
15-Apr-21
10.54
0.01
0.0949667616334283
14-Apr-21
10.53
-0.01
-0.09487666034155598
13-Apr-21
10.54
0.06
0.5725190839694656
12-Apr-21
10.48
0.07
0.6724303554274735
09-Apr-21
10.41
0.05
0.4826254826254826
08-Apr-21
10.36
0.04
0.3875968992248062
07-Apr-21
10.32
0.09
0.8797653958944281
06-Apr-21
10.23
0.17
1.6898608349900597
01-Apr-21
10.06
0.06
0.6
31-Mar-21
10
--
--
BGF Circular Economy
Fund Inception
31-Mar-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-21
3.122044
30-Sep-21
-6.110155
31-Oct-21
1.741522
30-Nov-21
3.873874
31-Dec-21
1.994796
31-Jan-22
-10.629252
28-Feb-22
-3.330162
31-Mar-22
3.444882
30-Apr-22
-1.52236
31-May-22
-4.057971
30-Jun-22
-8.962739
31-Jul-22
11.504425
31-Aug-22
-0.890546
30-Sep-22
-5.745968
31-Oct-22
2.139037
30-Nov-22
3.036649
31-Dec-22
-2.03252
31-Jan-23
4.66805
28-Feb-23
0.396432
31-Mar-23
0.098717
30-Apr-23
0.197239
31-May-23
-2.066929
30-Jun-23
2.512563
31-Jul-23
0.490196
31-Aug-23
-1.060094
30-Sep-23
-2.189055
31-Oct-23
-3.255341
30-Nov-23
5.362776
31-Dec-23
5.588822
31-Jan-24
0.283554
29-Feb-24
4.05278
Ex-Date
Total Distribution
31-Aug-23
0.09134039
31-Aug-22
0.07023293