BGF Future Consumer Fund
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 at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are expected to benefit from changes in the way people
consume goods and services globally.
In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market
capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) across multiple sub-themes driven by the next
generation of consumers, including (without limitation) the following: gaming, digital services, sustainable living, healthy living, education, pet humanisation and
consumer experiences.
Net Assets of Fund
USD 17,376,387
Inception Date
09-Jun-21
Fund Launch Date
09-Jun-21
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.94%
ISIN
LU2317272131
Annual Management Fee
0.68%
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBFCDU
SEDOL
BN0WNJ6
29-Feb-2024
BGF Future Consumer Fund
Inception Date
09-Jun-21
Fund Holdings as of
-
Total Net Assets
USD 3,303,265.24
Number of Securities
39.00
Shares Outstanding
509,304.05
Name
Weight (%)
AMAZON.COM INC
7.8431
BEIERSDORF AG
6.2332
MASTERCARD INC
5.9747
SONY GROUP CORP
4.4969
META PLATFORMS INC
3.837
RELIANCE INDUSTRIES LTD
3.5585
COMCAST CORPORATION
3.3998
VISA INC
3.3933
T-MOBILE US INC
3.1598
CTS EVENTIM AG & CO KGAA
3.1296
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
6.49
0.04
0.6201550387596899
27-Mar-24
6.45
0.01
0.15527950310559005
26-Mar-24
6.44
0.03
0.46801872074882994
25-Mar-24
6.41
-0.01
-0.1557632398753894
22-Mar-24
6.42
-0.06
-0.9259259259259259
21-Mar-24
6.48
0.06
0.9345794392523364
20-Mar-24
6.42
0.01
0.15600624024961
19-Mar-24
6.41
-0.03
-0.4658385093167702
18-Mar-24
6.44
0.01
0.15552099533437014
15-Mar-24
6.43
-0.06
-0.9244992295839753
14-Mar-24
6.49
-0.04
-0.6125574272588055
13-Mar-24
6.53
0.01
0.15337423312883436
12-Mar-24
6.52
0.04
0.6172839506172839
11-Mar-24
6.48
-0.06
-0.9174311926605505
08-Mar-24
6.54
0.06
0.9259259259259259
07-Mar-24
6.48
0.01
0.1545595054095827
06-Mar-24
6.47
0.02
0.31007751937984496
05-Mar-24
6.45
-0.04
-0.6163328197226502
04-Mar-24
6.49
0.01
0.15432098765432098
01-Mar-24
6.48
0.01
0.1545595054095827
29-Feb-24
6.47
0.02
0.31007751937984496
28-Feb-24
6.45
-0.02
-0.3091190108191654
27-Feb-24
6.47
-0.02
-0.3081664098613251
26-Feb-24
6.49
0
0
23-Feb-24
6.49
0.01
0.15432098765432098
22-Feb-24
6.48
0.09
1.408450704225352
21-Feb-24
6.39
0.03
0.4716981132075472
20-Feb-24
6.36
-0.04
-0.625
19-Feb-24
6.4
-0.02
-0.3115264797507788
16-Feb-24
6.42
-0.02
-0.3105590062111801
15-Feb-24
6.44
0.06
0.9404388714733543
14-Feb-24
6.38
0.02
0.31446540880503143
13-Feb-24
6.36
-0.07
-1.088646967340591
12-Feb-24
6.43
0.04
0.6259780907668232
09-Feb-24
6.39
-0.04
-0.6220839813374806
08-Feb-24
6.43
0.02
0.31201248049922
07-Feb-24
6.41
0.06
0.9448818897637795
06-Feb-24
6.35
0.02
0.315955766192733
05-Feb-24
6.33
-0.02
-0.31496062992125984
02-Feb-24
6.35
0.07
1.1146496815286624
01-Feb-24
6.28
-0.02
-0.31746031746031744
31-Jan-24
6.3
0
0
30-Jan-24
6.3
0.04
0.6389776357827476
29-Jan-24
6.26
0.03
0.48154093097913325
26-Jan-24
6.23
0.04
0.6462035541195477
25-Jan-24
6.19
0.01
0.16181229773462782
24-Jan-24
6.18
0.01
0.1620745542949757
23-Jan-24
6.17
-0.01
-0.16181229773462782
22-Jan-24
6.18
0.06
0.9803921568627451
19-Jan-24
6.12
0.03
0.49261083743842365
18-Jan-24
6.09
0.04
0.6611570247933884
17-Jan-24
6.05
-0.09
-1.4657980456026058
16-Jan-24
6.14
-0.06
-0.967741935483871
15-Jan-24
6.2
-0.07
-1.1164274322169059
12-Jan-24
6.27
0.04
0.6420545746388443
11-Jan-24
6.23
0.05
0.8090614886731392
10-Jan-24
6.18
0.02
0.3246753246753247
09-Jan-24
6.16
0.04
0.6535947712418301
08-Jan-24
6.12
0.02
0.32786885245901637
05-Jan-24
6.1
0
0
04-Jan-24
6.1
-0.06
-0.974025974025974
03-Jan-24
6.16
-0.05
-0.8051529790660226
02-Jan-24
6.21
-0.09
-1.4285714285714286
29-Dec-23
6.3
-0.01
-0.15847860538827258
28-Dec-23
6.31
0.03
0.47770700636942676
27-Dec-23
6.28
0.03
0.48
22-Dec-23
6.25
-0.01
-0.1597444089456869
21-Dec-23
6.26
-0.04
-0.6349206349206349
20-Dec-23
6.3
0
0
19-Dec-23
6.3
0.06
0.9615384615384616
18-Dec-23
6.24
0
0
15-Dec-23
6.24
-0.02
-0.3194888178913738
14-Dec-23
6.26
0.1
1.6233766233766234
13-Dec-23
6.16
0.03
0.4893964110929853
12-Dec-23
6.13
0.02
0.32733224222585927
11-Dec-23
6.11
0.03
0.4934210526315789
08-Dec-23
6.08
0.02
0.33003300330033003
07-Dec-23
6.06
-0.02
-0.32894736842105265
06-Dec-23
6.08
0.03
0.49586776859504134
05-Dec-23
6.05
-0.03
-0.4934210526315789
04-Dec-23
6.08
0.05
0.8291873963515755
01-Dec-23
6.03
0
0
30-Nov-23
6.03
-0.03
-0.49504950495049505
29-Nov-23
6.06
0.04
0.6644518272425249
28-Nov-23
6.02
-0.02
-0.33112582781456956
27-Nov-23
6.04
0.02
0.33222591362126247
24-Nov-23
6.02
0
0
23-Nov-23
6.02
0.01
0.16638935108153077
22-Nov-23
6.01
0.04
0.6700167504187605
21-Nov-23
5.97
0.01
0.16778523489932887
20-Nov-23
5.96
0.04
0.6756756756756757
17-Nov-23
5.92
0
0
16-Nov-23
5.92
0
0
15-Nov-23
5.92
0.03
0.5093378607809848
14-Nov-23
5.89
0.13
2.2569444444444446
13-Nov-23
5.76
0.01
0.17391304347826086
10-Nov-23
5.75
-0.07
-1.2027491408934707
09-Nov-23
5.82
0
0
08-Nov-23
5.82
0.06
1.0416666666666667
07-Nov-23
5.76
0
0
06-Nov-23
5.76
0.01
0.17391304347826086
03-Nov-23
5.75
0.1
1.7699115044247788
02-Nov-23
5.65
0.1
1.8018018018018018
31-Oct-23
5.55
0.07
1.2773722627737227
30-Oct-23
5.48
0.05
0.9208103130755064
27-Oct-23
5.43
0.02
0.36968576709796674
26-Oct-23
5.41
-0.13
-2.3465703971119134
25-Oct-23
5.54
-0.05
-0.8944543828264758
24-Oct-23
5.59
0.07
1.2681159420289856
23-Oct-23
5.52
-0.02
-0.36101083032490977
20-Oct-23
5.54
-0.07
-1.2477718360071302
19-Oct-23
5.61
-0.04
-0.7079646017699115
18-Oct-23
5.65
-0.01
-0.17667844522968199
17-Oct-23
5.66
0.01
0.17699115044247787
16-Oct-23
5.65
-0.04
-0.70298769771529
13-Oct-23
5.69
-0.05
-0.8710801393728222
12-Oct-23
5.74
-0.02
-0.3472222222222222
11-Oct-23
5.76
0.05
0.8756567425569177
10-Oct-23
5.71
0.09
1.601423487544484
09-Oct-23
5.62
0.04
0.7168458781362007
06-Oct-23
5.58
-0.03
-0.5347593582887701
05-Oct-23
5.61
0.04
0.718132854578097
04-Oct-23
5.57
-0.04
-0.7130124777183601
03-Oct-23
5.61
-0.04
-0.7079646017699115
02-Oct-23
5.65
-0.07
-1.2237762237762237
29-Sep-23
5.72
0.11
1.9607843137254901
28-Sep-23
5.61
-0.03
-0.5319148936170213
27-Sep-23
5.64
-0.02
-0.35335689045936397
26-Sep-23
5.66
-0.04
-0.7017543859649122
25-Sep-23
5.7
-0.04
-0.6968641114982579
22-Sep-23
5.74
-0.01
-0.17391304347826086
21-Sep-23
5.75
-0.13
-2.2108843537414966
20-Sep-23
5.88
0.05
0.8576329331046312
19-Sep-23
5.83
-0.03
-0.5119453924914675
18-Sep-23
5.86
-0.05
-0.8460236886632826
15-Sep-23
5.91
0.02
0.3395585738539898
14-Sep-23
5.89
0.01
0.17006802721088435
13-Sep-23
5.88
-0.03
-0.5076142131979695
12-Sep-23
5.91
-0.02
-0.3372681281618887
11-Sep-23
5.93
0.02
0.338409475465313
08-Sep-23
5.91
0.02
0.3395585738539898
07-Sep-23
5.89
-0.07
-1.174496644295302
06-Sep-23
5.96
-0.03
-0.5008347245409015
05-Sep-23
5.99
-0.04
-0.6633499170812603
04-Sep-23
6.03
-0.01
-0.16556291390728478
01-Sep-23
6.04
0
0
31-Aug-23
6.04
0.01
0.16583747927031509
30-Aug-23
6.03
0.09
1.5151515151515151
29-Aug-23
5.94
0.04
0.6779661016949152
28-Aug-23
5.9
0.04
0.6825938566552902
25-Aug-23
5.86
-0.07
-1.1804384485666104
24-Aug-23
5.93
0.02
0.338409475465313
23-Aug-23
5.91
0.02
0.3395585738539898
22-Aug-23
5.89
-0.03
-0.5067567567567568
21-Aug-23
5.92
0.05
0.8517887563884157
18-Aug-23
5.87
-0.1
-1.6750418760469012
17-Aug-23
5.97
-0.03
-0.5
16-Aug-23
6
-0.05
-0.8264462809917356
14-Aug-23
6.05
-0.02
-0.32948929159802304
11-Aug-23
6.07
-0.1
-1.6207455429497568
10-Aug-23
6.17
0.07
1.1475409836065573
09-Aug-23
6.1
0.01
0.16420361247947454
08-Aug-23
6.09
-0.01
-0.16393442622950818
07-Aug-23
6.1
0
0
04-Aug-23
6.1
0.02
0.32894736842105265
03-Aug-23
6.08
-0.05
-0.8156606851549756
02-Aug-23
6.13
-0.08
-1.288244766505636
01-Aug-23
6.21
-0.07
-1.1146496815286624
31-Jul-23
6.28
0.02
0.3194888178913738
28-Jul-23
6.26
-0.02
-0.3184713375796178
27-Jul-23
6.28
0.1
1.6181229773462784
26-Jul-23
6.18
-0.03
-0.4830917874396135
25-Jul-23
6.21
0.04
0.6482982171799028
24-Jul-23
6.17
-0.03
-0.4838709677419355
21-Jul-23
6.2
-0.03
-0.48154093097913325
20-Jul-23
6.23
-0.06
-0.9538950715421304
19-Jul-23
6.29
0.04
0.64
18-Jul-23
6.25
0.01
0.16025641025641027
17-Jul-23
6.24
-0.03
-0.4784688995215311
14-Jul-23
6.27
0.02
0.32
13-Jul-23
6.25
0.1
1.6260162601626016
12-Jul-23
6.15
0.1
1.6528925619834711
11-Jul-23
6.05
0.03
0.4983388704318937
10-Jul-23
6.02
0.03
0.5008347245409015
07-Jul-23
5.99
0.01
0.16722408026755853
06-Jul-23
5.98
-0.06
-0.9933774834437086
05-Jul-23
6.04
-0.03
-0.4942339373970346
04-Jul-23
6.07
0.01
0.16501650165016502
03-Jul-23
6.06
0.01
0.1652892561983471
30-Jun-23
6.05
0.06
1.001669449081803
29-Jun-23
5.99
-0.02
-0.33277870216306155
28-Jun-23
6.01
0.06
1.0084033613445378
27-Jun-23
5.95
-0.01
-0.16778523489932887
26-Jun-23
5.96
-0.02
-0.33444816053511706
22-Jun-23
5.98
0.01
0.16750418760469013
21-Jun-23
5.97
-0.04
-0.6655574043261231
20-Jun-23
6.01
-0.04
-0.6611570247933884
19-Jun-23
6.05
-0.05
-0.819672131147541
16-Jun-23
6.1
0.07
1.1608623548922057
15-Jun-23
6.03
0.02
0.33277870216306155
14-Jun-23
6.01
0.05
0.8389261744966443
13-Jun-23
5.96
0.04
0.6756756756756757
12-Jun-23
5.92
-0.01
-0.16863406408094436
09-Jun-23
5.93
0.03
0.5084745762711864
08-Jun-23
5.9
-0.07
-1.1725293132328307
07-Jun-23
5.97
0.01
0.16778523489932887
06-Jun-23
5.96
0.01
0.16806722689075632
05-Jun-23
5.95
0.01
0.16835016835016836
02-Jun-23
5.94
0.1
1.7123287671232876
01-Jun-23
5.84
0.03
0.5163511187607573
31-May-23
5.81
-0.08
-1.3582342954159592
30-May-23
5.89
0
0
26-May-23
5.89
0.04
0.6837606837606838
25-May-23
5.85
-0.05
-0.847457627118644
24-May-23
5.9
-0.13
-2.155887230514096
23-May-23
6.03
-0.05
-0.8223684210526315
22-May-23
6.08
0.01
0.16474464579901152
19-May-23
6.07
0.07
1.1666666666666667
17-May-23
6
-0.03
-0.4975124378109453
16-May-23
6.03
0
0
15-May-23
6.03
0
0
12-May-23
6.03
0.02
0.33277870216306155
11-May-23
6.01
-0.01
-0.16611295681063123
10-May-23
6.02
-0.05
-0.8237232289950577
08-May-23
6.07
0.05
0.8305647840531561
05-May-23
6.02
0.02
0.3333333333333333
04-May-23
6
-0.06
-0.9900990099009901
03-May-23
6.06
0.02
0.33112582781456956
02-May-23
6.04
-0.01
-0.1652892561983471
28-Apr-23
6.05
0.02
0.33167495854063017
27-Apr-23
6.03
0
0
26-Apr-23
6.03
0
0
25-Apr-23
6.03
-0.05
-0.8223684210526315
24-Apr-23
6.08
0.03
0.49586776859504134
21-Apr-23
6.05
0
0
20-Apr-23
6.05
0.01
0.16556291390728478
19-Apr-23
6.04
-0.02
-0.33003300330033003
18-Apr-23
6.06
0.02
0.33112582781456956
17-Apr-23
6.04
-0.02
-0.33003300330033003
14-Apr-23
6.06
0.1
1.6778523489932886
13-Apr-23
5.96
0.04
0.6756756756756757
12-Apr-23
5.92
0
0
11-Apr-23
5.92
0.06
1.023890784982935
06-Apr-23
5.86
-0.06
-1.0135135135135136
05-Apr-23
5.92
-0.03
-0.5042016806722689
04-Apr-23
5.95
0.04
0.676818950930626
03-Apr-23
5.91
-0.01
-0.16891891891891891
31-Mar-23
5.92
0.05
0.8517887563884157
30-Mar-23
5.87
0.07
1.206896551724138
29-Mar-23
5.8
0.08
1.3986013986013985
28-Mar-23
5.72
-0.03
-0.5217391304347826
27-Mar-23
5.75
0.04
0.7005253940455342
24-Mar-23
5.71
-0.1
-1.721170395869191
23-Mar-23
5.81
0.07
1.2195121951219512
22-Mar-23
5.74
0.05
0.8787346221441125
21-Mar-23
5.69
0.04
0.7079646017699115
20-Mar-23
5.65
0.04
0.7130124777183601
17-Mar-23
5.61
0
0
16-Mar-23
5.61
0.08
1.4466546112115732
15-Mar-23
5.53
-0.09
-1.601423487544484
14-Mar-23
5.62
0.04
0.7168458781362007
13-Mar-23
5.58
0.01
0.17953321364452424
10-Mar-23
5.57
-0.17
-2.961672473867596
09-Mar-23
5.74
0.03
0.5253940455341506
08-Mar-23
5.71
-0.1
-1.721170395869191
07-Mar-23
5.81
-0.01
-0.1718213058419244
06-Mar-23
5.82
0.06
1.0416666666666667
03-Mar-23
5.76
0.08
1.408450704225352
02-Mar-23
5.68
-0.05
-0.8726003490401396
01-Mar-23
5.73
0.03
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07-Nov-22
5
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30-Sep-22
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29-Jul-22
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31-May-22
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29-Apr-22
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28-Apr-22
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31-Mar-22
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8.52
0.18
2.158273381294964
10-Jan-22
8.34
-0.34
-3.9170506912442398
07-Jan-22
8.68
0.08
0.9302325581395349
06-Jan-22
8.6
-0.4
-4.444444444444445
05-Jan-22
9
-0.11
-1.2074643249176729
04-Jan-22
9.11
-0.03
-0.3282275711159737
03-Jan-22
9.14
-0.08
-0.8676789587852495
31-Dec-21
9.22
0.02
0.21739130434782608
30-Dec-21
9.2
0.09
0.9879253567508233
29-Dec-21
9.11
-0.1
-1.0857763300760044
28-Dec-21
9.21
0.06
0.6557377049180327
27-Dec-21
9.15
0.06
0.6600660066006601
23-Dec-21
9.09
0.05
0.5530973451327433
22-Dec-21
9.04
0.22
2.494331065759637
21-Dec-21
8.82
0.07
0.8
20-Dec-21
8.75
-0.02
-0.22805017103762829
17-Dec-21
8.77
-0.25
-2.7716186252771617
16-Dec-21
9.02
0.2
2.2675736961451247
15-Dec-21
8.82
-0.14
-1.5625
14-Dec-21
8.96
-0.16
-1.7543859649122806
13-Dec-21
9.12
-0.09
-0.9771986970684039
10-Dec-21
9.21
-0.14
-1.4973262032085561
09-Dec-21
9.35
0.03
0.3218884120171674
08-Dec-21
9.32
0.02
0.21505376344086022
07-Dec-21
9.3
0.41
4.611923509561305
06-Dec-21
8.89
-0.05
-0.5592841163310962
03-Dec-21
8.94
-0.14
-1.5418502202643172
02-Dec-21
9.08
-0.21
-2.2604951560818085
01-Dec-21
9.29
-0.1
-1.0649627263045793
30-Nov-21
9.39
-0.03
-0.3184713375796178
29-Nov-21
9.42
-0.01
-0.10604453870625663
26-Nov-21
9.43
-0.19
-1.975051975051975
25-Nov-21
9.62
0.12
1.263157894736842
24-Nov-21
9.5
-0.14
-1.4522821576763485
23-Nov-21
9.64
-0.19
-1.9328585961342828
22-Nov-21
9.83
-0.2
-1.9940179461615155
19-Nov-21
10.03
-0.05
-0.49603174603174605
18-Nov-21
10.08
-0.13
-1.2732615083251715
17-Nov-21
10.21
-0.02
-0.19550342130987292
16-Nov-21
10.23
-0.07
-0.6796116504854369
15-Nov-21
10.3
0.19
1.8793273986152323
12-Nov-21
10.11
0.05
0.4970178926441352
11-Nov-21
10.06
-0.08
-0.7889546351084813
10-Nov-21
10.14
0.11
1.0967098703888336
09-Nov-21
10.03
-0.12
-1.1822660098522169
08-Nov-21
10.15
0.03
0.2964426877470356
05-Nov-21
10.12
0.07
0.6965174129353234
04-Nov-21
10.05
0.14
1.4127144298688195
03-Nov-21
9.91
-0.02
-0.2014098690835851
02-Nov-21
9.93
0.01
0.10080645161290322
29-Oct-21
9.92
0
0
28-Oct-21
9.92
-0.09
-0.8991008991008991
27-Oct-21
10.01
-0.13
-1.2820512820512822
26-Oct-21
10.14
0.05
0.49554013875123887
25-Oct-21
10.09
-0.06
-0.5911330049261084
22-Oct-21
10.15
0.05
0.49504950495049505
21-Oct-21
10.1
-0.04
-0.39447731755424065
20-Oct-21
10.14
-0.01
-0.09852216748768473
19-Oct-21
10.15
0.15
1.5
18-Oct-21
10
-0.05
-0.4975124378109453
15-Oct-21
10.05
0.06
0.6006006006006006
14-Oct-21
9.99
0.13
1.3184584178498986
13-Oct-21
9.86
0.12
1.2320328542094456
12-Oct-21
9.74
-0.07
-0.7135575942915392
11-Oct-21
9.81
-0.07
-0.708502024291498
08-Oct-21
9.88
-0.05
-0.5035246727089627
07-Oct-21
9.93
0.3
3.115264797507788
06-Oct-21
9.63
-0.11
-1.1293634496919918
05-Oct-21
9.74
-0.02
-0.20491803278688525
04-Oct-21
9.76
-0.02
-0.20449897750511248
01-Oct-21
9.78
0.03
0.3076923076923077
30-Sep-21
9.75
-0.09
-0.9146341463414634
29-Sep-21
9.84
-0.05
-0.5055611729019212
28-Sep-21
9.89
-0.24
-2.3692003948667324
27-Sep-21
10.13
-0.06
-0.5888125613346418
24-Sep-21
10.19
-0.09
-0.8754863813229572
23-Sep-21
10.28
0.18
1.7821782178217822
22-Sep-21
10.1
0.07
0.6979062811565304
21-Sep-21
10.03
0.02
0.1998001998001998
20-Sep-21
10.01
-0.24
-2.341463414634146
17-Sep-21
10.25
0.08
0.7866273352999017
16-Sep-21
10.17
0
0
15-Sep-21
10.17
-0.09
-0.8771929824561403
14-Sep-21
10.26
0
0
13-Sep-21
10.26
-0.21
-2.005730659025788
10-Sep-21
10.47
0.08
0.7699711260827719
09-Sep-21
10.39
-0.05
-0.4789272030651341
08-Sep-21
10.44
0
0
07-Sep-21
10.44
0.03
0.2881844380403458
06-Sep-21
10.41
0.03
0.28901734104046245
03-Sep-21
10.38
0.04
0.38684719535783363
02-Sep-21
10.34
0.1
0.9765625
01-Sep-21
10.24
0.16
1.5873015873015872
31-Aug-21
10.08
0.05
0.4985044865403789
30-Aug-21
10.03
0.12
1.2108980827447022
27-Aug-21
9.91
-0.09
-0.9
26-Aug-21
10
-0.02
-0.1996007984031936
25-Aug-21
10.02
0.07
0.7035175879396985
24-Aug-21
9.95
0.15
1.530612244897959
23-Aug-21
9.8
0.17
1.7653167185877465
20-Aug-21
9.63
0.03
0.3125
19-Aug-21
9.6
-0.14
-1.4373716632443532
18-Aug-21
9.74
0.01
0.10277492291880781
17-Aug-21
9.73
-0.1
-1.017293997965412
16-Aug-21
9.83
-0.11
-1.1066398390342052
13-Aug-21
9.94
0.04
0.40404040404040403
12-Aug-21
9.9
-0.01
-0.10090817356205853
11-Aug-21
9.91
-0.05
-0.5020080321285141
10-Aug-21
9.96
0.06
0.6060606060606061
09-Aug-21
9.9
-0.08
-0.8016032064128257
06-Aug-21
9.98
0.01
0.10030090270812438
05-Aug-21
9.97
0.1
1.0131712259371835
04-Aug-21
9.87
0.06
0.6116207951070336
03-Aug-21
9.81
-0.1
-1.0090817356205852
02-Aug-21
9.91
-0.03
-0.30181086519114686
30-Jul-21
9.94
-0.09
-0.8973080757726819
29-Jul-21
10.03
0.08
0.8040201005025126
28-Jul-21
9.95
0.05
0.5050505050505051
27-Jul-21
9.9
-0.16
-1.5904572564612327
26-Jul-21
10.06
-0.01
-0.09930486593843098
23-Jul-21
10.07
-0.01
-0.0992063492063492
22-Jul-21
10.08
0.1
1.002004008016032
21-Jul-21
9.98
0.16
1.629327902240326
20-Jul-21
9.82
0.07
0.717948717948718
19-Jul-21
9.75
-0.25
-2.5
16-Jul-21
10
-0.12
-1.1857707509881423
15-Jul-21
10.12
-0.09
-0.881488736532811
14-Jul-21
10.21
0.01
0.09803921568627451
13-Jul-21
10.2
0.03
0.2949852507374631
12-Jul-21
10.17
0.07
0.693069306930693
09-Jul-21
10.1
0.14
1.4056224899598393
08-Jul-21
9.96
-0.3
-2.9239766081871346
07-Jul-21
10.26
0.01
0.0975609756097561
06-Jul-21
10.25
-0.06
-0.5819592628516004
05-Jul-21
10.31
0.04
0.3894839337877313
02-Jul-21
10.27
-0.05
-0.4844961240310077
01-Jul-21
10.32
0.02
0.1941747572815534
30-Jun-21
10.3
-0.03
-0.2904162633107454
29-Jun-21
10.33
-0.03
-0.28957528957528955
28-Jun-21
10.36
0.01
0.0966183574879227
25-Jun-21
10.35
0.05
0.4854368932038835
24-Jun-21
10.3
0.23
2.284011916583913
22-Jun-21
10.07
0.02
0.19900497512437812
21-Jun-21
10.05
0
0
18-Jun-21
10.05
0.04
0.3996003996003996
17-Jun-21
10.01
-0.04
-0.39800995024875624
16-Jun-21
10.05
-0.08
-0.7897334649555775
15-Jun-21
10.13
0.02
0.19782393669634027
14-Jun-21
10.11
0.08
0.7976071784646062
11-Jun-21
10.03
0.08
0.8040201005025126
10-Jun-21
9.95
-0.05
-0.5
09-Jun-21
10
--
--
BGF Future Consumer Fund
Fund Inception
09-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-21
--
31-Jul-21
-3.495146
31-Aug-21
1.408451
30-Sep-21
-3.27381
31-Oct-21
1.74359
30-Nov-21
-5.342742
31-Dec-21
-1.810437
31-Jan-22
-16.160521
28-Feb-22
-5.045278
31-Mar-22
-0.13624
30-Apr-22
-10.777626
31-May-22
-8.103976
30-Jun-22
-9.151414
31-Jul-22
9.70696
31-Aug-22
-4.674457
30-Sep-22
-13.485114
31-Oct-22
1.417004
30-Nov-22
7.58483
31-Dec-22
-2.96846
31-Jan-23
13.575526
28-Feb-23
-4.040404
31-Mar-23
3.859649
30-Apr-23
2.195946
31-May-23
-3.966942
30-Jun-23
4.130809
31-Jul-23
3.801653
31-Aug-23
-3.821656
30-Sep-23
-5.298013
31-Oct-23
-2.972028
30-Nov-23
8.648649
31-Dec-23
4.477612
31-Jan-24
0
29-Feb-24
2.698413