BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5,636,878,789
Inception Date
16-Mar-22
Fund Launch Date
13-Oct-06
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.91%
ISIN
LU2448342563
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 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
SEDOL
BN95FD4
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
16-Mar-22
Fund Holdings as of
-
Total Net Assets
USD 2,004,170.63
Number of Securities
301.00
Shares Outstanding
192,461.35
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.41
0.02
0.19249278152069296
27-Mar-24
10.39
0
0
26-Mar-24
10.39
0.01
0.09633911368015415
25-Mar-24
10.38
0
0
22-Mar-24
10.38
-0.03
-0.2881844380403458
21-Mar-24
10.41
0.08
0.7744433688286544
20-Mar-24
10.33
0.04
0.38872691933916426
19-Mar-24
10.29
-0.02
-0.19398642095053345
18-Mar-24
10.31
0.03
0.2918287937743191
15-Mar-24
10.28
-0.05
-0.484027105517909
14-Mar-24
10.33
-0.02
-0.1932367149758454
13-Mar-24
10.35
0.02
0.1936108422071636
12-Mar-24
10.33
0.09
0.87890625
11-Mar-24
10.24
-0.08
-0.7751937984496124
08-Mar-24
10.32
0.04
0.38910505836575876
07-Mar-24
10.28
0.09
0.8832188420019627
06-Mar-24
10.19
0.04
0.39408866995073893
05-Mar-24
10.15
-0.02
-0.19665683382497542
04-Mar-24
10.17
0.05
0.49407114624505927
01-Mar-24
10.12
0.01
0.09891196834817013
29-Feb-24
10.11
0.02
0.19821605550049554
28-Feb-24
10.09
0
0
27-Feb-24
10.09
-0.03
-0.2964426877470356
26-Feb-24
10.12
-0.01
-0.09871668311944719
23-Feb-24
10.13
0.08
0.7960199004975125
22-Feb-24
10.05
0.11
1.1066398390342052
21-Feb-24
9.94
0
0
20-Feb-24
9.94
0
0
19-Feb-24
9.94
0.02
0.20161290322580644
16-Feb-24
9.92
-0.02
-0.2012072434607646
15-Feb-24
9.94
0.05
0.5055611729019212
14-Feb-24
9.89
0.03
0.30425963488843816
13-Feb-24
9.86
-0.07
-0.7049345417925479
12-Feb-24
9.93
0.01
0.10080645161290322
09-Feb-24
9.92
0
0
08-Feb-24
9.92
-0.01
-0.10070493454179255
07-Feb-24
9.93
0.04
0.4044489383215369
06-Feb-24
9.89
-0.01
-0.10101010101010101
05-Feb-24
9.9
0.01
0.10111223458038422
02-Feb-24
9.89
0.07
0.7128309572301426
01-Feb-24
9.82
-0.05
-0.5065856129685917
31-Jan-24
9.87
-0.01
-0.10121457489878542
30-Jan-24
9.88
0.02
0.2028397565922921
29-Jan-24
9.86
0.02
0.2032520325203252
26-Jan-24
9.84
0
0
25-Jan-24
9.84
0
0
24-Jan-24
9.84
0.07
0.7164790174002047
23-Jan-24
9.77
-0.02
-0.20429009193054137
22-Jan-24
9.79
0.09
0.9278350515463918
19-Jan-24
9.7
0.06
0.6224066390041494
18-Jan-24
9.64
0.05
0.5213764337851929
17-Jan-24
9.59
-0.09
-0.9297520661157025
16-Jan-24
9.68
-0.06
-0.6160164271047228
15-Jan-24
9.74
0
0
12-Jan-24
9.74
0.03
0.30895983522142123
11-Jan-24
9.71
0.03
0.30991735537190085
10-Jan-24
9.68
0.03
0.31088082901554404
09-Jan-24
9.65
0.04
0.4162330905306972
08-Jan-24
9.61
0
0
05-Jan-24
9.61
0.02
0.20855057351407716
04-Jan-24
9.59
0
0
03-Jan-24
9.59
-0.03
-0.31185031185031187
02-Jan-24
9.62
-0.06
-0.6198347107438017
29-Dec-23
9.68
0.01
0.10341261633919338
28-Dec-23
9.67
0.04
0.4153686396677051
27-Dec-23
9.63
0.03
0.3125
22-Dec-23
9.6
0.06
0.6289308176100629
21-Dec-23
9.54
-0.01
-0.10471204188481675
20-Dec-23
9.55
0.01
0.10482180293501048
19-Dec-23
9.54
0.03
0.31545741324921134
18-Dec-23
9.51
0.02
0.2107481559536354
15-Dec-23
9.49
-0.05
-0.5241090146750524
14-Dec-23
9.54
0.1
1.0593220338983051
13-Dec-23
9.44
0.05
0.5324813631522897
12-Dec-23
9.39
0.02
0.21344717182497333
11-Dec-23
9.37
0.01
0.10683760683760683
08-Dec-23
9.36
0.01
0.10695187165775401
07-Dec-23
9.35
-0.02
-0.21344717182497333
06-Dec-23
9.37
0.04
0.4287245444801715
05-Dec-23
9.33
-0.02
-0.21390374331550802
04-Dec-23
9.35
0.01
0.10706638115631692
01-Dec-23
9.34
0.04
0.43010752688172044
30-Nov-23
9.3
-0.04
-0.4282655246252677
29-Nov-23
9.34
0.04
0.43010752688172044
28-Nov-23
9.3
0
0
27-Nov-23
9.3
-0.02
-0.2145922746781116
24-Nov-23
9.32
0.01
0.10741138560687433
23-Nov-23
9.31
0.02
0.21528525296017223
22-Nov-23
9.29
0.01
0.10775862068965517
21-Nov-23
9.28
0.01
0.10787486515641856
20-Nov-23
9.27
0.03
0.3246753246753247
17-Nov-23
9.24
0.02
0.21691973969631237
16-Nov-23
9.22
-0.01
-0.10834236186348863
15-Nov-23
9.23
0.03
0.32608695652173914
14-Nov-23
9.2
0.11
1.21012101210121
13-Nov-23
9.09
0.06
0.6644518272425249
10-Nov-23
9.03
-0.05
-0.5506607929515418
09-Nov-23
9.08
0.01
0.11025358324145534
08-Nov-23
9.07
0.01
0.11037527593818984
07-Nov-23
9.06
-0.02
-0.22026431718061673
06-Nov-23
9.08
0.05
0.5537098560354374
03-Nov-23
9.03
0.08
0.8938547486033519
02-Nov-23
8.95
0.19
2.1689497716894977
31-Oct-23
8.76
0.02
0.2288329519450801
30-Oct-23
8.74
0
0
27-Oct-23
8.74
-0.02
-0.228310502283105
26-Oct-23
8.76
-0.07
-0.7927519818799547
25-Oct-23
8.83
-0.01
-0.11312217194570136
24-Oct-23
8.84
0.04
0.45454545454545453
23-Oct-23
8.8
-0.07
-0.7891770011273957
20-Oct-23
8.87
-0.06
-0.671892497200448
19-Oct-23
8.93
-0.07
-0.7777777777777778
18-Oct-23
9
0.02
0.22271714922049
17-Oct-23
8.98
-0.02
-0.2222222222222222
16-Oct-23
9
-0.03
-0.33222591362126247
13-Oct-23
9.03
-0.02
-0.22099447513812154
12-Oct-23
9.05
0.02
0.22148394241417496
11-Oct-23
9.03
0.06
0.6688963210702341
10-Oct-23
8.97
0.09
1.0135135135135136
09-Oct-23
8.88
0.11
1.2542759407069555
06-Oct-23
8.77
-0.03
-0.3409090909090909
05-Oct-23
8.8
0.06
0.6864988558352403
04-Oct-23
8.74
-0.06
-0.6818181818181818
03-Oct-23
8.8
-0.05
-0.5649717514124294
02-Oct-23
8.85
-0.08
-0.8958566629339306
29-Sep-23
8.93
0.07
0.7900677200902935
28-Sep-23
8.86
-0.03
-0.3374578177727784
27-Sep-23
8.89
-0.03
-0.336322869955157
26-Sep-23
8.92
-0.02
-0.22371364653243847
25-Sep-23
8.94
-0.05
-0.5561735261401557
22-Sep-23
8.99
-0.01
-0.1111111111111111
21-Sep-23
9
-0.16
-1.7467248908296944
20-Sep-23
9.16
0.03
0.32858707557502737
19-Sep-23
9.13
0.01
0.10964912280701754
18-Sep-23
9.12
-0.07
-0.7616974972796517
15-Sep-23
9.19
0.02
0.21810250817884405
14-Sep-23
9.17
0.04
0.43811610076670315
13-Sep-23
9.13
0.01
0.10964912280701754
12-Sep-23
9.12
0.02
0.21978021978021978
11-Sep-23
9.1
0.02
0.22026431718061673
08-Sep-23
9.08
0.04
0.4424778761061947
07-Sep-23
9.04
-0.05
-0.5500550055005501
06-Sep-23
9.09
-0.02
-0.21953896816684962
05-Sep-23
9.11
-0.06
-0.6543075245365322
04-Sep-23
9.17
0.01
0.1091703056768559
01-Sep-23
9.16
0.01
0.1092896174863388
31-Aug-23
9.15
-0.69
-7.012195121951219
30-Aug-23
9.84
0.11
1.1305241521068858
29-Aug-23
9.73
0.03
0.30927835051546393
28-Aug-23
9.7
0.06
0.6224066390041494
25-Aug-23
9.64
-0.1
-1.0266940451745379
24-Aug-23
9.74
0.07
0.7238883143743536
23-Aug-23
9.67
0.04
0.4153686396677051
22-Aug-23
9.63
0.01
0.10395010395010396
21-Aug-23
9.62
0.05
0.522466039707419
18-Aug-23
9.57
-0.12
-1.238390092879257
17-Aug-23
9.69
-0.04
-0.41109969167523125
16-Aug-23
9.73
-0.02
-0.20512820512820512
14-Aug-23
9.75
-0.02
-0.2047082906857728
11-Aug-23
9.77
-0.11
-1.1133603238866396
10-Aug-23
9.88
0.07
0.7135575942915392
09-Aug-23
9.81
0.02
0.20429009193054137
08-Aug-23
9.79
-0.04
-0.4069175991861648
07-Aug-23
9.83
0
0
04-Aug-23
9.83
0.05
0.5112474437627812
03-Aug-23
9.78
-0.06
-0.6097560975609756
02-Aug-23
9.84
-0.14
-1.402805611222445
01-Aug-23
9.98
-0.01
-0.1001001001001001
31-Jul-23
9.99
0
0
28-Jul-23
9.99
-0.03
-0.2994011976047904
27-Jul-23
10.02
0.02
0.2
26-Jul-23
10
-0.01
-0.0999000999000999
25-Jul-23
10.01
0.02
0.2002002002002002
24-Jul-23
9.99
0.01
0.10020040080160321
21-Jul-23
9.98
-0.02
-0.2
20-Jul-23
10
0
0
19-Jul-23
10
0.05
0.5025125628140703
18-Jul-23
9.95
0.03
0.3024193548387097
17-Jul-23
9.92
-0.02
-0.2012072434607646
14-Jul-23
9.94
0.04
0.40404040404040403
13-Jul-23
9.9
0.08
0.814663951120163
12-Jul-23
9.82
0.1
1.02880658436214
11-Jul-23
9.72
0.04
0.4132231404958678
10-Jul-23
9.68
-0.03
-0.30895983522142123
07-Jul-23
9.71
0
0
06-Jul-23
9.71
-0.11
-1.120162932790224
05-Jul-23
9.82
-0.03
-0.30456852791878175
04-Jul-23
9.85
0.01
0.1016260162601626
03-Jul-23
9.84
0.04
0.40816326530612246
30-Jun-23
9.8
0.09
0.9268795056642637
29-Jun-23
9.71
-0.02
-0.20554984583761562
28-Jun-23
9.73
0.03
0.30927835051546393
27-Jun-23
9.7
0
0
26-Jun-23
9.7
-0.05
-0.5128205128205128
22-Jun-23
9.75
0.02
0.20554984583761562
21-Jun-23
9.73
-0.04
-0.4094165813715456
20-Jun-23
9.77
-0.02
-0.20429009193054137
19-Jun-23
9.79
-0.08
-0.8105369807497467
16-Jun-23
9.87
0.08
0.8171603677221655
15-Jun-23
9.79
0.05
0.5133470225872689
14-Jun-23
9.74
0.03
0.30895983522142123
13-Jun-23
9.71
0.07
0.7261410788381742
12-Jun-23
9.64
-0.01
-0.10362694300518134
09-Jun-23
9.65
0.08
0.8359456635318704
08-Jun-23
9.57
-0.02
-0.20855057351407716
07-Jun-23
9.59
0.02
0.2089864158829676
06-Jun-23
9.57
-0.03
-0.3125
05-Jun-23
9.6
0.07
0.7345225603357818
02-Jun-23
9.53
0.14
1.490947816826411
01-Jun-23
9.39
0.01
0.10660980810234541
31-May-23
9.38
-0.08
-0.8456659619450317
30-May-23
9.46
0.02
0.211864406779661
26-May-23
9.44
0.04
0.425531914893617
25-May-23
9.4
-0.02
-0.21231422505307856
24-May-23
9.42
-0.1
-1.050420168067227
23-May-23
9.52
-0.06
-0.6263048016701461
22-May-23
9.58
-0.03
-0.31217481789802287
19-May-23
9.61
0.09
0.9453781512605042
17-May-23
9.52
-0.06
-0.6263048016701461
16-May-23
9.58
-0.01
-0.10427528675703858
15-May-23
9.59
-0.02
-0.2081165452653486
12-May-23
9.61
0.04
0.4179728317659352
11-May-23
9.57
-0.06
-0.6230529595015576
10-May-23
9.63
-0.03
-0.3105590062111801
08-May-23
9.66
0.06
0.625
05-May-23
9.6
0.06
0.6289308176100629
04-May-23
9.54
-0.05
-0.5213764337851929
03-May-23
9.59
-0.02
-0.2081165452653486
02-May-23
9.61
0
0
28-Apr-23
9.61
0.07
0.7337526205450734
27-Apr-23
9.54
-0.01
-0.10471204188481675
26-Apr-23
9.55
-0.04
-0.4171011470281543
25-Apr-23
9.59
-0.03
-0.31185031185031187
24-Apr-23
9.62
0.03
0.31282586027111575
21-Apr-23
9.59
-0.02
-0.2081165452653486
20-Apr-23
9.61
0
0
19-Apr-23
9.61
-0.04
-0.41450777202072536
18-Apr-23
9.65
0.02
0.20768431983385255
17-Apr-23
9.63
0
0
14-Apr-23
9.63
0.07
0.7322175732217573
13-Apr-23
9.56
0.01
0.10471204188481675
12-Apr-23
9.55
0.04
0.4206098843322818
11-Apr-23
9.51
0.05
0.5285412262156448
06-Apr-23
9.46
-0.02
-0.2109704641350211
05-Apr-23
9.48
-0.01
-0.1053740779768177
04-Apr-23
9.49
0.02
0.21119324181626187
03-Apr-23
9.47
0.08
0.8519701810436635
31-Mar-23
9.39
0.05
0.5353319057815846
30-Mar-23
9.34
0.06
0.646551724137931
29-Mar-23
9.28
0.08
0.8695652173913043
28-Mar-23
9.2
0.01
0.1088139281828074
27-Mar-23
9.19
0.09
0.989010989010989
24-Mar-23
9.1
-0.09
-0.9793253536452666
23-Mar-23
9.19
0.01
0.10893246187363835
22-Mar-23
9.18
0.07
0.7683863885839737
21-Mar-23
9.11
0.06
0.6629834254143646
20-Mar-23
9.05
0.06
0.6674082313681868
17-Mar-23
8.99
0.01
0.111358574610245
16-Mar-23
8.98
0.06
0.672645739910314
15-Mar-23
8.92
-0.08
-0.8888888888888888
14-Mar-23
9
0
0
13-Mar-23
9
0
0
10-Mar-23
9
-0.14
-1.5317286652078774
09-Mar-23
9.14
0.03
0.32930845225027444
08-Mar-23
9.11
-0.11
-1.193058568329718
07-Mar-23
9.22
-0.01
-0.10834236186348863
06-Mar-23
9.23
0.07
0.7641921397379913
03-Mar-23
9.16
0.09
0.9922822491730982
02-Mar-23
9.07
-0.03
-0.32967032967032966
01-Mar-23
9.1
-0.01
-0.10976948408342481
28-Feb-23
9.11
-0.05
-0.5458515283842795
27-Feb-23
9.16
0.08
0.8810572687224669
24-Feb-23
9.08
-0.15
-1.6251354279523293
23-Feb-23
9.23
0
0
22-Feb-23
9.23
-0.03
-0.32397408207343414
21-Feb-23
9.26
-0.07
-0.7502679528403001
20-Feb-23
9.33
0.08
0.8648648648648649
17-Feb-23
9.25
-0.04
-0.43057050592034446
16-Feb-23
9.29
-0.03
-0.3218884120171674
15-Feb-23
9.32
-0.08
-0.851063829787234
14-Feb-23
9.4
0.06
0.6423982869379015
13-Feb-23
9.34
0.06
0.646551724137931
10-Feb-23
9.28
-0.1
-1.0660980810234542
09-Feb-23
9.38
0.01
0.10672358591248667
08-Feb-23
9.37
0.07
0.7526881720430108
07-Feb-23
9.3
-0.04
-0.4282655246252677
06-Feb-23
9.34
-0.06
-0.6382978723404256
03-Feb-23
9.4
-0.05
-0.5291005291005291
02-Feb-23
9.45
0.1
1.0695187165775402
01-Feb-23
9.35
0.08
0.8629989212513485
31-Jan-23
9.27
-0.07
-0.7494646680942184
30-Jan-23
9.34
0.02
0.2145922746781116
27-Jan-23
9.32
0.03
0.32292787944025836
26-Jan-23
9.29
0.1
1.088139281828074
25-Jan-23
9.19
-0.03
-0.32537960954446854
24-Jan-23
9.22
0
0
23-Jan-23
9.22
0.1
1.0964912280701755
20-Jan-23
9.12
0.01
0.10976948408342481
19-Jan-23
9.11
-0.14
-1.5135135135135136
18-Jan-23
9.25
0.03
0.32537960954446854
17-Jan-23
9.22
0
0
16-Jan-23
9.22
0.05
0.5452562704471101
13-Jan-23
9.17
0.06
0.6586169045005489
12-Jan-23
9.11
0.04
0.4410143329658214
11-Jan-23
9.07
0.04
0.4429678848283499
10-Jan-23
9.03
-0.07
-0.7692307692307693
09-Jan-23
9.1
0.18
2.0179372197309418
06-Jan-23
8.92
0.02
0.2247191011235955
05-Jan-23
8.9
-0.06
-0.6696428571428571
04-Jan-23
8.96
0.02
0.22371364653243847
03-Jan-23
8.94
0.01
0.11198208286674133
02-Jan-23
8.93
0.02
0.2244668911335578
30-Dec-22
8.91
-0.02
-0.22396416573348266
29-Dec-22
8.93
-0.02
-0.22346368715083798
28-Dec-22
8.95
0.03
0.336322869955157
27-Dec-22
8.92
0.05
0.5636978579481398
23-Dec-22
8.87
-0.04
-0.4489337822671156
22-Dec-22
8.91
0.01
0.11235955056179775
21-Dec-22
8.9
0.03
0.3382187147688839
20-Dec-22
8.87
-0.03
-0.33707865168539325
19-Dec-22
8.9
-0.06
-0.6696428571428571
16-Dec-22
8.96
-0.08
-0.8849557522123894
15-Dec-22
9.04
-0.17
-1.8458197611292073
14-Dec-22
9.21
-0.08
-0.8611410118406889
13-Dec-22
9.29
0.23
2.5386313465783665
12-Dec-22
9.06
-0.04
-0.43956043956043955
09-Dec-22
9.1
0.01
0.11001100110011001
08-Dec-22
9.09
0.04
0.4419889502762431
07-Dec-22
9.05
-0.08
-0.8762322015334063
06-Dec-22
9.13
-0.06
-0.6528835690968444
05-Dec-22
9.19
0.01
0.10893246187363835
02-Dec-22
9.18
-0.1
-1.0775862068965518
01-Dec-22
9.28
0.23
2.541436464088398
30-Nov-22
9.05
0.02
0.22148394241417496
29-Nov-22
9.03
-0.04
-0.4410143329658214
28-Nov-22
9.07
-0.05
-0.5482456140350878
25-Nov-22
9.12
0
0
24-Nov-22
9.12
0.05
0.5512679162072768
23-Nov-22
9.07
0.09
1.0022271714922049
22-Nov-22
8.98
0.04
0.44742729306487694
21-Nov-22
8.94
-0.01
-0.11173184357541899
18-Nov-22
8.95
0.09
1.0158013544018059
17-Nov-22
8.86
-0.09
-1.005586592178771
16-Nov-22
8.95
-0.05
-0.5555555555555556
15-Nov-22
9
0.06
0.6711409395973155
14-Nov-22
8.94
0.05
0.562429696287964
11-Nov-22
8.89
0.07
0.7936507936507936
10-Nov-22
8.82
0.18
2.0833333333333335
09-Nov-22
8.64
-0.01
-0.11560693641618497
08-Nov-22
8.65
0.09
1.0514018691588785
07-Nov-22
8.56
0.01
0.11695906432748537
04-Nov-22
8.55
0.1
1.183431952662722
03-Nov-22
8.45
-0.16
-1.8583042973286876
02-Nov-22
8.61
0
0
31-Oct-22
8.61
0.03
0.34965034965034963
28-Oct-22
8.58
0.01
0.11668611435239207
27-Oct-22
8.57
0.02
0.23391812865497075
26-Oct-22
8.55
-0.01
-0.11682242990654206
25-Oct-22
8.56
0.08
0.9433962264150944
24-Oct-22
8.48
0.13
1.5568862275449102
21-Oct-22
8.35
-0.01
-0.11961722488038277
20-Oct-22
8.36
0.01
0.11976047904191617
19-Oct-22
8.35
-0.09
-1.066350710900474
18-Oct-22
8.44
0.1
1.1990407673860912
17-Oct-22
8.34
0
0
14-Oct-22
8.34
0.24
2.962962962962963
13-Oct-22
8.1
-0.11
-1.3398294762484775
12-Oct-22
8.21
0.03
0.36674816625916873
11-Oct-22
8.18
-0.08
-0.9685230024213075
10-Oct-22
8.26
-0.05
-0.601684717208183
07-Oct-22
8.31
-0.16
-1.8890200708382527
06-Oct-22
8.47
0.02
0.23668639053254437
05-Oct-22
8.45
-0.02
-0.2361275088547816
04-Oct-22
8.47
0.26
3.166869671132765
03-Oct-22
8.21
-0.02
-0.24301336573511542
30-Sep-22
8.23
0.02
0.243605359317905
29-Sep-22
8.21
0
0
28-Sep-22
8.21
-0.09
-1.0843373493975903
27-Sep-22
8.3
0
0
26-Sep-22
8.3
-0.06
-0.7177033492822966
23-Sep-22
8.36
-0.12
-1.4150943396226414
22-Sep-22
8.48
-0.16
-1.8518518518518519
21-Sep-22
8.64
0.03
0.34843205574912894
20-Sep-22
8.61
-0.02
-0.23174971031286212
19-Sep-22
8.63
0.02
0.23228803716608595
16-Sep-22
8.61
-0.15
-1.7123287671232876
15-Sep-22
8.76
-0.02
-0.22779043280182232
14-Sep-22
8.78
-0.15
-1.6797312430011198
13-Sep-22
8.93
-0.17
-1.8681318681318682
12-Sep-22
9.1
0.12
1.3363028953229399
09-Sep-22
8.98
0.13
1.4689265536723164
08-Sep-22
8.85
0.08
0.9122006841505131
07-Sep-22
8.77
-0.03
-0.3409090909090909
06-Sep-22
8.8
-0.02
-0.22675736961451248
05-Sep-22
8.82
-0.1
-1.1210762331838564
02-Sep-22
8.92
0.08
0.9049773755656109
01-Sep-22
8.84
-0.12
-1.3392857142857142
31-Aug-22
8.96
-0.46
-4.883227176220807
30-Aug-22
9.42
0
0
29-Aug-22
9.42
-0.29
-2.9866117404737382
26-Aug-22
9.71
0.06
0.6217616580310881
25-Aug-22
9.65
0.06
0.6256517205422315
24-Aug-22
9.59
-0.04
-0.4153686396677051
23-Aug-22
9.63
-0.07
-0.7216494845360825
22-Aug-22
9.7
-0.1
-1.0204081632653061
19-Aug-22
9.8
-0.06
-0.6085192697768763
18-Aug-22
9.86
-0.03
-0.3033367037411527
17-Aug-22
9.89
0
0
16-Aug-22
9.89
0.07
0.7128309572301426
12-Aug-22
9.82
-0.03
-0.30456852791878175
11-Aug-22
9.85
0.07
0.7157464212678937
10-Aug-22
9.78
0.13
1.3471502590673574
09-Aug-22
9.65
-0.08
-0.8221993833504625
08-Aug-22
9.73
0.12
1.2486992715920915
05-Aug-22
9.61
-0.06
-0.6204756980351603
04-Aug-22
9.67
0.06
0.6243496357960457
03-Aug-22
9.61
0
0
02-Aug-22
9.61
-0.06
-0.6204756980351603
01-Aug-22
9.67
0.05
0.5197505197505198
29-Jul-22
9.62
0.12
1.263157894736842
28-Jul-22
9.5
0.04
0.42283298097251587
27-Jul-22
9.46
0.04
0.42462845010615713
26-Jul-22
9.42
-0.04
-0.42283298097251587
25-Jul-22
9.46
-0.04
-0.42105263157894735
22-Jul-22
9.5
0.08
0.8492569002123143
21-Jul-22
9.42
0.03
0.3194888178913738
20-Jul-22
9.39
0.05
0.5353319057815846
19-Jul-22
9.34
-0.01
-0.10695187165775401
18-Jul-22
9.35
0.12
1.3001083423618636
15-Jul-22
9.23
0.16
1.7640573318632855
14-Jul-22
9.07
-0.12
-1.3057671381936888
13-Jul-22
9.19
-0.11
-1.1827956989247312
12-Jul-22
9.3
-0.02
-0.2145922746781116
11-Jul-22
9.32
-0.02
-0.21413276231263384
08-Jul-22
9.34
-0.01
-0.10695187165775401
07-Jul-22
9.35
0.08
0.8629989212513485
06-Jul-22
9.27
0.1
1.0905125408942202
05-Jul-22
9.17
-0.14
-1.5037593984962405
04-Jul-22
9.31
0.05
0.5399568034557235
01-Jul-22
9.26
0.09
0.9814612868047983
30-Jun-22
9.17
-0.14
-1.5037593984962405
29-Jun-22
9.31
-0.16
-1.689545934530095
28-Jun-22
9.47
0.06
0.6376195536663124
27-Jun-22
9.41
0.12
1.2917115177610334
24-Jun-22
9.29
0.17
1.8640350877192982
22-Jun-22
9.12
-0.05
-0.5452562704471101
21-Jun-22
9.17
0.16
1.7758046614872365
20-Jun-22
9.01
-0.05
-0.5518763796909493
17-Jun-22
9.06
0.01
0.11049723756906077
16-Jun-22
9.05
-0.17
-1.8438177874186552
15-Jun-22
9.22
0
0
14-Jun-22
9.22
-0.04
-0.4319654427645788
13-Jun-22
9.26
-0.22
-2.320675105485232
10-Jun-22
9.48
-0.34
-3.4623217922606924
09-Jun-22
9.82
-0.05
-0.5065856129685917
08-Jun-22
9.87
0.06
0.6116207951070336
07-Jun-22
9.81
-0.07
-0.708502024291498
03-Jun-22
9.88
0.1
1.0224948875255624
02-Jun-22
9.78
-0.11
-1.1122345803842264
01-Jun-22
9.89
0.03
0.30425963488843816
31-May-22
9.86
-0.08
-0.8048289738430584
30-May-22
9.94
0.06
0.6072874493927125
27-May-22
9.88
0.25
2.596053997923157
25-May-22
9.63
0.06
0.6269592476489029
24-May-22
9.57
0
0
23-May-22
9.57
0.02
0.2094240837696335
20-May-22
9.55
0.11
1.1652542372881356
19-May-22
9.44
-0.19
-1.9730010384215992
18-May-22
9.63
-0.07
-0.7216494845360825
17-May-22
9.7
0.13
1.3584117032392895
16-May-22
9.57
0.03
0.31446540880503143
13-May-22
9.54
0.17
1.8143009605122733
12-May-22
9.37
-0.2
-2.089864158829676
11-May-22
9.57
0.01
0.10460251046025104
10-May-22
9.56
-0.04
-0.4166666666666667
06-May-22
9.6
-0.26
-2.636916835699797
05-May-22
9.86
0.08
0.8179959100204499
04-May-22
9.78
0.01
0.1023541453428864
03-May-22
9.77
0.04
0.41109969167523125
02-May-22
9.73
-0.24
-2.407221664994985
29-Apr-22
9.97
0.11
1.1156186612576064
28-Apr-22
9.86
0
0
27-Apr-22
9.86
-0.06
-0.6048387096774194
26-Apr-22
9.92
0.07
0.7106598984771574
25-Apr-22
9.85
-0.27
-2.6679841897233203
22-Apr-22
10.12
-0.27
-2.598652550529355
21-Apr-22
10.39
0.08
0.7759456838021338
20-Apr-22
10.31
0.09
0.8806262230919765
19-Apr-22
10.22
-0.05
-0.48685491723466406
14-Apr-22
10.27
0.05
0.4892367906066536
13-Apr-22
10.22
-0.08
-0.7766990291262136
12-Apr-22
10.3
0.01
0.09718172983479106
11-Apr-22
10.29
-0.04
-0.3872216844143272
08-Apr-22
10.33
0.01
0.09689922480620156
07-Apr-22
10.32
0.04
0.38910505836575876
06-Apr-22
10.28
-0.2
-1.9083969465648856
05-Apr-22
10.48
0.04
0.3831417624521073
04-Apr-22
10.44
0.06
0.5780346820809249
01-Apr-22
10.38
-0.08
-0.7648183556405354
31-Mar-22
10.46
-0.03
-0.2859866539561487
30-Mar-22
10.49
0.06
0.5752636625119847
29-Mar-22
10.43
0.12
1.1639185257032008
28-Mar-22
10.31
0.01
0.0970873786407767
25-Mar-22
10.3
0.04
0.3898635477582846
24-Mar-22
10.26
0.02
0.1953125
23-Mar-22
10.24
-0.04
-0.38910505836575876
22-Mar-22
10.28
0.03
0.2926829268292683
21-Mar-22
10.25
0.08
0.7866273352999017
18-Mar-22
10.17
0.09
0.8928571428571429
17-Mar-22
10.08
0.08
0.8
16-Mar-22
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
16-Mar-2022
Month End Date
Monthly Total (NAV) Return
31-Mar-22
--
30-Apr-22
-4.684512
31-May-22
-1.10331
30-Jun-22
-6.997972
31-Jul-22
4.907306
31-Aug-22
-2.51049
30-Sep-22
-8.147321
31-Oct-22
4.617254
30-Nov-22
5.110337
31-Dec-22
-1.546961
31-Jan-23
4.040404
28-Feb-23
-1.725998
31-Mar-23
3.073546
30-Apr-23
2.342918
31-May-23
-2.39334
30-Jun-23
4.477612
31-Jul-23
1.938776
31-Aug-23
-1.500631
30-Sep-23
-2.404372
31-Oct-23
-1.903695
30-Nov-23
6.164384
31-Dec-23
4.086022
31-Jan-24
1.96281
29-Feb-24
2.431611
Ex-Date
Total Distribution
31-Aug-23
0.69008696
31-Aug-22
0.41849086