BGF Emerging Markets Sustainable Equity Fund
The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global emerging
markets in a manner consistent with the principles of sustainable investing.
The Fund adopts a holistic approach to sustainable investing and 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). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the
Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on
the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as
a portfolio, deliver the Fund’s investment objective.
Net Assets of Fund
USD 313,125,928
Inception Date
04-May-22
Fund Launch Date
29-Jun-21
Share Class Currency
NZD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI Emerging Markets Index in NZD
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.08%
ISIN
LU2467650144
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
NZD 10,000,000.00
Minimum Subsequent Investment
NZD 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
BGMSEXN
SEDOL
BKPVWK1
29-Feb-2024
BGF Emerging Markets Sustainable Equity Fund
Inception Date
04-May-22
Fund Holdings as of
-
Total Net Assets
NZD 8,452.06
Number of Securities
63.00
Shares Outstanding
652.09
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.6559
SAMSUNG ELECTRONICS CO LTD
7.3186
TENCENT HOLDINGS LTD
3.2932
SK HYNIX INC
2.8234
NASPERS LTD
2.5012
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.392
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.2467
AXIS BANK LTD
2.2169
BANK CENTRAL ASIA TBK PT
2.1818
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
2.0723
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
12.96
-0.04
-0.3076923076923077
26-Mar-24
13
0.07
0.5413766434648105
25-Mar-24
12.93
-0.03
-0.23148148148148148
22-Mar-24
12.96
-0.01
-0.07710100231303008
21-Mar-24
12.97
0.21
1.64576802507837
20-Mar-24
12.76
0.09
0.7103393843725335
19-Mar-24
12.67
-0.07
-0.5494505494505495
18-Mar-24
12.74
0.04
0.31496062992125984
15-Mar-24
12.7
-0.12
-0.9360374414976599
14-Mar-24
12.82
0.04
0.3129890453834116
13-Mar-24
12.78
-0.06
-0.4672897196261682
12-Mar-24
12.84
0.13
1.022816679779701
11-Mar-24
12.71
0.06
0.4743083003952569
08-Mar-24
12.65
0.08
0.6364359586316627
07-Mar-24
12.57
-0.1
-0.7892659826361483
06-Mar-24
12.67
0.1
0.7955449482895783
05-Mar-24
12.57
-0.09
-0.7109004739336493
04-Mar-24
12.66
0.1
0.7961783439490446
01-Mar-24
12.56
0.06
0.48
29-Feb-24
12.5
-0.01
-0.07993605115907274
28-Feb-24
12.51
0.1
0.8058017727639001
27-Feb-24
12.41
0
0
26-Feb-24
12.41
0.01
0.08064516129032258
23-Feb-24
12.4
-0.06
-0.48154093097913325
22-Feb-24
12.46
0.11
0.8906882591093117
21-Feb-24
12.35
0.01
0.08103727714748785
20-Feb-24
12.34
-0.03
-0.2425222312045271
19-Feb-24
12.37
-0.08
-0.642570281124498
16-Feb-24
12.45
0.09
0.7281553398058253
15-Feb-24
12.36
-0.06
-0.4830917874396135
14-Feb-24
12.42
-0.05
-0.40096230954290296
13-Feb-24
12.47
0.12
0.97165991902834
12-Feb-24
12.35
0.03
0.2435064935064935
09-Feb-24
12.32
-0.1
-0.8051529790660226
08-Feb-24
12.42
-0.03
-0.24096385542168675
07-Feb-24
12.45
-0.14
-1.1119936457505957
06-Feb-24
12.59
0.17
1.3687600644122384
05-Feb-24
12.42
0.03
0.24213075060532688
02-Feb-24
12.39
0.07
0.5681818181818182
01-Feb-24
12.32
0.2
1.6501650165016502
31-Jan-24
12.12
-0.11
-0.8994276369582993
30-Jan-24
12.23
-0.1
-0.8110300081103001
29-Jan-24
12.33
-0.02
-0.16194331983805668
26-Jan-24
12.35
0.02
0.16220600162206
25-Jan-24
12.33
0.03
0.24390243902439024
24-Jan-24
12.3
0
0
23-Jan-24
12.3
0.08
0.6546644844517185
22-Jan-24
12.22
-0.01
-0.08176614881439084
19-Jan-24
12.23
0.07
0.5756578947368421
18-Jan-24
12.16
0.09
0.7456503728251864
17-Jan-24
12.07
-0.19
-1.5497553017944534
16-Jan-24
12.26
-0.11
-0.889248181083266
15-Jan-24
12.37
0.13
1.0620915032679739
12-Jan-24
12.24
-0.01
-0.08163265306122448
11-Jan-24
12.25
0.09
0.7401315789473685
10-Jan-24
12.16
-0.05
-0.4095004095004095
09-Jan-24
12.21
-0.04
-0.32653061224489793
08-Jan-24
12.25
0.02
0.1635322976287817
05-Jan-24
12.23
-0.07
-0.5691056910569106
04-Jan-24
12.3
0.01
0.08136696501220504
03-Jan-24
12.29
-0.12
-0.9669621273166801
02-Jan-24
12.41
-0.06
-0.48115477145148355
29-Dec-23
12.47
0.04
0.32180209171359614
28-Dec-23
12.43
0.1
0.8110300081103001
27-Dec-23
12.33
0.13
1.0655737704918034
22-Dec-23
12.2
-0.04
-0.32679738562091504
21-Dec-23
12.24
0.01
0.08176614881439084
20-Dec-23
12.23
-0.1
-0.8110300081103001
19-Dec-23
12.33
0.04
0.32546786004882017
18-Dec-23
12.29
-0.14
-1.1263073209975865
15-Dec-23
12.43
0.04
0.3228410008071025
14-Dec-23
12.39
0.22
1.80772391125719
13-Dec-23
12.17
-0.04
-0.3276003276003276
12-Dec-23
12.21
0.02
0.16406890894175555
11-Dec-23
12.19
0.02
0.16433853738701726
08-Dec-23
12.17
0.07
0.5785123966942148
07-Dec-23
12.1
-0.03
-0.247320692497939
06-Dec-23
12.13
0.04
0.3308519437551696
05-Dec-23
12.09
-0.08
-0.657354149548069
04-Dec-23
12.17
-0.01
-0.08210180623973727
01-Dec-23
12.18
-0.1
-0.8143322475570033
30-Nov-23
12.28
-0.06
-0.4862236628849271
29-Nov-23
12.34
-0.09
-0.7240547063555913
28-Nov-23
12.43
0.04
0.3228410008071025
27-Nov-23
12.39
-0.09
-0.7211538461538461
24-Nov-23
12.48
-0.13
-1.0309278350515463
23-Nov-23
12.61
-0.02
-0.1583531274742676
22-Nov-23
12.63
0.1
0.7980845969672785
21-Nov-23
12.53
-0.1
-0.7917656373713381
20-Nov-23
12.63
0.04
0.3177124702144559
17-Nov-23
12.59
-0.02
-0.1586042823156225
16-Nov-23
12.61
-0.03
-0.23734177215189872
15-Nov-23
12.64
0.21
1.6894609814963797
14-Nov-23
12.43
-0.02
-0.1606425702811245
13-Nov-23
12.45
0.03
0.24154589371980675
10-Nov-23
12.42
0.06
0.4854368932038835
09-Nov-23
12.36
-0.1
-0.8025682182985554
08-Nov-23
12.46
0
0
07-Nov-23
12.46
0.06
0.4838709677419355
06-Nov-23
12.4
0.15
1.2244897959183674
03-Nov-23
12.25
0.12
0.989282769991756
02-Nov-23
12.13
0.07
0.5804311774461028
31-Oct-23
12.06
-0.09
-0.7407407407407407
30-Oct-23
12.15
-0.01
-0.08223684210526316
27-Oct-23
12.16
0.09
0.7456503728251864
26-Oct-23
12.07
-0.09
-0.7401315789473685
25-Oct-23
12.16
-0.01
-0.08216926869350863
24-Oct-23
12.17
0.06
0.495458298926507
23-Oct-23
12.11
-0.09
-0.7377049180327869
20-Oct-23
12.2
-0.03
-0.24529844644317253
19-Oct-23
12.23
-0.06
-0.4882017900732303
18-Oct-23
12.29
-0.09
-0.7269789983844911
17-Oct-23
12.38
0.04
0.3241491085899514
16-Oct-23
12.34
-0.13
-1.0425020048115476
13-Oct-23
12.47
-0.06
-0.4788507581803671
12-Oct-23
12.53
0.19
1.539708265802269
11-Oct-23
12.34
0.19
1.5637860082304527
10-Oct-23
12.15
0.14
1.1656952539550374
09-Oct-23
12.01
-0.12
-0.989282769991756
06-Oct-23
12.13
0
0
05-Oct-23
12.13
-0.04
-0.3286770747740345
04-Oct-23
12.17
-0.17
-1.3776337115072934
03-Oct-23
12.34
-0.02
-0.16181229773462782
02-Oct-23
12.36
0.08
0.6514657980456026
29-Sep-23
12.28
0.08
0.6557377049180327
28-Sep-23
12.2
-0.13
-1.05433901054339
27-Sep-23
12.33
0.09
0.7352941176470589
26-Sep-23
12.24
-0.11
-0.8906882591093117
25-Sep-23
12.35
-0.04
-0.3228410008071025
22-Sep-23
12.39
-0.06
-0.4819277108433735
21-Sep-23
12.45
-0.13
-1.0333863275039745
20-Sep-23
12.58
-0.11
-0.8668242710795903
19-Sep-23
12.69
-0.09
-0.704225352112676
18-Sep-23
12.78
-0.15
-1.160092807424594
15-Sep-23
12.93
0.04
0.3103180760279286
14-Sep-23
12.89
0.06
0.4676539360872954
13-Sep-23
12.83
-0.02
-0.1556420233463035
12-Sep-23
12.85
0.08
0.6264682850430697
11-Sep-23
12.77
0.01
0.07836990595611286
08-Sep-23
12.76
-0.08
-0.6230529595015576
07-Sep-23
12.84
-0.24
-1.834862385321101
06-Sep-23
13.08
0.01
0.07651109410864575
05-Sep-23
13.07
0
0
04-Sep-23
13.07
0.17
1.317829457364341
01-Sep-23
12.9
0.03
0.2331002331002331
31-Aug-23
12.87
0.03
0.2336448598130841
30-Aug-23
12.84
-0.11
-0.8494208494208494
29-Aug-23
12.95
0.09
0.6998444790046656
28-Aug-23
12.86
0.06
0.46875
25-Aug-23
12.8
-0.13
-1.005413766434648
24-Aug-23
12.93
0.21
1.650943396226415
23-Aug-23
12.72
0.05
0.39463299131807417
22-Aug-23
12.67
0.04
0.3167062549485352
21-Aug-23
12.63
0.06
0.477326968973747
18-Aug-23
12.57
-0.12
-0.9456264775413712
17-Aug-23
12.69
-0.03
-0.2358490566037736
16-Aug-23
12.72
-0.16
-1.2422360248447204
14-Aug-23
12.88
-0.09
-0.6939090208172706
11-Aug-23
12.97
-0.06
-0.4604758250191865
10-Aug-23
13.03
0.04
0.30792917628945343
09-Aug-23
12.99
0.1
0.7757951900698216
08-Aug-23
12.89
-0.07
-0.5401234567901234
07-Aug-23
12.96
0.03
0.23201856148491878
04-Aug-23
12.93
-0.14
-1.0711553175210407
03-Aug-23
13.07
0.04
0.3069838833461243
02-Aug-23
13.03
-0.12
-0.9125475285171103
01-Aug-23
13.15
0.07
0.5351681957186545
31-Jul-23
13.08
-0.11
-0.8339651250947687
28-Jul-23
13.19
0.14
1.0727969348659003
27-Jul-23
13.05
0.1
0.7722007722007722
26-Jul-23
12.95
-0.03
-0.23112480739599384
25-Jul-23
12.98
0.28
2.204724409448819
24-Jul-23
12.7
-0.07
-0.548159749412686
21-Jul-23
12.77
0.08
0.6304176516942475
20-Jul-23
12.69
-0.07
-0.54858934169279
19-Jul-23
12.76
0.06
0.47244094488188976
18-Jul-23
12.7
0.05
0.3952569169960474
17-Jul-23
12.65
0.03
0.23771790808240886
14-Jul-23
12.62
0.06
0.47770700636942676
13-Jul-23
12.56
-0.07
-0.5542359461599367
12-Jul-23
12.63
0.04
0.3177124702144559
11-Jul-23
12.59
0.15
1.2057877813504823
10-Jul-23
12.44
0.02
0.1610305958132045
07-Jul-23
12.42
-0.1
-0.7987220447284346
06-Jul-23
12.52
-0.15
-1.1838989739542225
05-Jul-23
12.67
-0.08
-0.6274509803921569
04-Jul-23
12.75
-0.07
-0.5460218408736349
03-Jul-23
12.82
0.09
0.7069913589945012
30-Jun-23
12.73
-0.02
-0.1568627450980392
29-Jun-23
12.75
0
0
28-Jun-23
12.75
0.16
1.2708498808578237
27-Jun-23
12.59
-0.05
-0.39556962025316456
26-Jun-23
12.64
0.02
0.15847860538827258
22-Jun-23
12.62
-0.09
-0.7081038552321007
21-Jun-23
12.71
-0.16
-1.2432012432012431
20-Jun-23
12.87
0
0
19-Jun-23
12.87
-0.04
-0.30983733539891556
16-Jun-23
12.91
0.01
0.07751937984496124
15-Jun-23
12.9
0.09
0.702576112412178
14-Jun-23
12.81
-0.12
-0.9280742459396751
13-Jun-23
12.93
0.08
0.622568093385214
12-Jun-23
12.85
0.03
0.23400936037441497
09-Jun-23
12.82
0.06
0.4702194357366771
08-Jun-23
12.76
-0.09
-0.7003891050583657
07-Jun-23
12.85
0.11
0.8634222919937206
06-Jun-23
12.74
0.05
0.39401103230890466
05-Jun-23
12.69
-0.03
-0.2358490566037736
02-Jun-23
12.72
0.26
2.086677367576244
01-Jun-23
12.46
-0.05
-0.3996802557953637
31-May-23
12.51
-0.13
-1.0284810126582278
30-May-23
12.64
0.07
0.5568814638027049
26-May-23
12.57
0.12
0.963855421686747
25-May-23
12.45
0.18
1.466992665036675
24-May-23
12.27
0.13
1.0708401976935749
23-May-23
12.14
-0.03
-0.2465078060805259
22-May-23
12.17
0.11
0.912106135986733
19-May-23
12.06
-0.01
-0.08285004142502071
17-May-23
12.07
-0.11
-0.90311986863711
16-May-23
12.18
0.09
0.7444168734491315
15-May-23
12.09
0.07
0.5823627287853578
12-May-23
12.02
0.14
1.1784511784511784
11-May-23
11.88
0.06
0.5076142131979695
10-May-23
11.82
-0.07
-0.5887300252312868
08-May-23
11.89
-0.01
-0.08403361344537816
05-May-23
11.9
-0.05
-0.41841004184100417
04-May-23
11.95
0.03
0.2516778523489933
03-May-23
11.92
-0.06
-0.5008347245409015
02-May-23
11.98
-0.13
-1.0734929810074318
28-Apr-23
12.11
0.08
0.6650041562759768
27-Apr-23
12.03
0.05
0.41736227045075125
26-Apr-23
11.98
0.05
0.4191114836546521
25-Apr-23
11.93
-0.2
-1.6488046166529267
24-Apr-23
12.13
-0.03
-0.24671052631578946
21-Apr-23
12.16
-0.02
-0.16420361247947454
20-Apr-23
12.18
0.06
0.49504950495049505
19-Apr-23
12.12
-0.18
-1.4634146341463414
18-Apr-23
12.3
-0.08
-0.6462035541195477
17-Apr-23
12.38
0.14
1.1437908496732025
14-Apr-23
12.24
0.13
1.0734929810074318
13-Apr-23
12.11
-0.12
-0.9811937857726901
12-Apr-23
12.23
-0.05
-0.40716612377850164
11-Apr-23
12.28
0.23
1.9087136929460582
06-Apr-23
12.05
0.06
0.5004170141784821
05-Apr-23
11.99
-0.04
-0.3325020781379884
04-Apr-23
12.03
-0.03
-0.24875621890547264
03-Apr-23
12.06
-0.09
-0.7407407407407407
31-Mar-23
12.15
-0.05
-0.4098360655737705
30-Mar-23
12.2
0.1
0.8264462809917356
29-Mar-23
12.1
0.14
1.1705685618729098
28-Mar-23
11.96
0.06
0.5042016806722689
27-Mar-23
11.9
-0.04
-0.33500837520938026
24-Mar-23
11.94
0.02
0.16778523489932887
23-Mar-23
11.92
0.06
0.5059021922428331
22-Mar-23
11.86
0.03
0.25359256128486896
21-Mar-23
11.83
0.26
2.247191011235955
20-Mar-23
11.57
-0.03
-0.25862068965517243
17-Mar-23
11.6
-0.06
-0.5145797598627787
16-Mar-23
11.66
0.07
0.6039689387402933
15-Mar-23
11.59
-0.12
-1.0247651579846284
14-Mar-23
11.71
-0.03
-0.2555366269165247
13-Mar-23
11.74
-0.12
-1.0118043844856661
10-Mar-23
11.86
-0.28
-2.3064250411861615
09-Mar-23
12.14
-0.15
-1.2205044751830756
08-Mar-23
12.29
0.02
0.16299918500407498
07-Mar-23
12.27
-0.03
-0.24390243902439024
06-Mar-23
12.3
0.08
0.6546644844517185
03-Mar-23
12.22
0.12
0.9917355371900827
02-Mar-23
12.1
-0.03
-0.247320692497939
01-Mar-23
12.13
-0.01
-0.08237232289950576
28-Feb-23
12.14
-0.08
-0.6546644844517185
27-Feb-23
12.22
-0.02
-0.16339869281045752
24-Feb-23
12.24
-0.13
-1.0509296685529508
23-Feb-23
12.37
0.09
0.7328990228013029
22-Feb-23
12.28
-0.18
-1.4446227929373996
21-Feb-23
12.46
-0.05
-0.3996802557953637
20-Feb-23
12.51
0
0
17-Feb-23
12.51
-0.06
-0.477326968973747
16-Feb-23
12.57
0.03
0.23923444976076555
15-Feb-23
12.54
-0.03
-0.2386634844868735
14-Feb-23
12.57
0.1
0.8019246190858059
13-Feb-23
12.47
0.01
0.08025682182985554
10-Feb-23
12.46
-0.1
-0.7961783439490446
09-Feb-23
12.56
-0.01
-0.07955449482895784
08-Feb-23
12.57
0.02
0.1593625498007968
07-Feb-23
12.55
0.15
1.2096774193548387
06-Feb-23
12.4
-0.21
-1.6653449643140366
03-Feb-23
12.61
0.05
0.3980891719745223
02-Feb-23
12.56
0
0
01-Feb-23
12.56
0.25
2.0308692120227456
31-Jan-23
12.31
-0.12
-0.9654062751407884
30-Jan-23
12.43
-0.09
-0.7188498402555911
27-Jan-23
12.52
-0.01
-0.07980845969672785
26-Jan-23
12.53
0.14
1.1299435028248588
25-Jan-23
12.39
0.01
0.08077544426494346
24-Jan-23
12.38
-0.02
-0.16129032258064516
23-Jan-23
12.4
0.04
0.32362459546925565
20-Jan-23
12.36
0.08
0.6514657980456026
19-Jan-23
12.28
0.13
1.0699588477366255
18-Jan-23
12.15
-0.1
-0.8163265306122449
17-Jan-23
12.25
-0.11
-0.889967637540453
16-Jan-23
12.36
-0.01
-0.08084074373484236
13-Jan-23
12.37
0.11
0.8972267536704731
12-Jan-23
12.26
0.09
0.7395234182415776
11-Jan-23
12.17
0.1
0.8285004142502072
10-Jan-23
12.07
0.04
0.3325020781379884
09-Jan-23
12.03
0
0
06-Jan-23
12.03
0.03
0.25
05-Jan-23
12
0.32
2.73972602739726
04-Jan-23
11.68
0.02
0.17152658662092624
03-Jan-23
11.66
0.29
2.550571679859279
02-Jan-23
11.37
-0.05
-0.43782837127845886
30-Dec-22
11.42
-0.06
-0.5226480836236934
29-Dec-22
11.48
0
0
28-Dec-22
11.48
-0.07
-0.6060606060606061
27-Dec-22
11.55
0.02
0.17346053772766695
23-Dec-22
11.53
-0.11
-0.9450171821305842
22-Dec-22
11.64
0.16
1.3937282229965158
21-Dec-22
11.48
0.1
0.8787346221441125
20-Dec-22
11.38
0.06
0.5300353356890459
19-Dec-22
11.32
-0.01
-0.088261253309797
16-Dec-22
11.33
-0.04
-0.3518029903254178
15-Dec-22
11.37
0.05
0.4416961130742049
14-Dec-22
11.32
0.04
0.3546099290780142
13-Dec-22
11.28
-0.03
-0.26525198938992045
12-Dec-22
11.31
-0.25
-2.162629757785467
09-Dec-22
11.56
0.03
0.26019080659150046
08-Dec-22
11.53
0.13
1.1403508771929824
07-Dec-22
11.4
-0.21
-1.8087855297157622
06-Dec-22
11.61
-0.06
-0.5141388174807198
05-Dec-22
11.67
0.02
0.17167381974248927
02-Dec-22
11.65
0.01
0.0859106529209622
01-Dec-22
11.64
-0.14
-1.1884550084889642
30-Nov-22
11.78
0.21
1.815038893690579
29-Nov-22
11.57
0.21
1.8485915492957747
28-Nov-22
11.36
-0.02
-0.1757469244288225
25-Nov-22
11.38
-0.02
-0.17543859649122806
24-Nov-22
11.4
0.08
0.7067137809187279
23-Nov-22
11.32
-0.05
-0.4397537379067722
22-Nov-22
11.37
-0.09
-0.7853403141361257
21-Nov-22
11.46
-0.04
-0.34782608695652173
18-Nov-22
11.5
-0.05
-0.4329004329004329
17-Nov-22
11.55
-0.01
-0.08650519031141868
16-Nov-22
11.56
-0.15
-1.2809564474807857
15-Nov-22
11.71
0.16
1.3852813852813852
14-Nov-22
11.55
0.04
0.3475238922675934
11-Nov-22
11.51
0.21
1.8584070796460177
10-Nov-22
11.3
-0.24
-2.079722703639515
09-Nov-22
11.54
0.12
1.0507880910683012
08-Nov-22
11.42
-0.03
-0.26200873362445415
07-Nov-22
11.45
0.02
0.17497812773403323
04-Nov-22
11.43
0.08
0.7048458149779736
03-Nov-22
11.35
0.06
0.5314437555358724
02-Nov-22
11.29
0.05
0.44483985765124556
31-Oct-22
11.24
0.2
1.8115942028985508
28-Oct-22
11.04
-0.1
-0.8976660682226212
27-Oct-22
11.14
0.04
0.36036036036036034
26-Oct-22
11.1
-0.03
-0.2695417789757412
25-Oct-22
11.13
-0.07
-0.625
24-Oct-22
11.2
-0.21
-1.8404907975460123
21-Oct-22
11.41
-0.01
-0.08756567425569177
20-Oct-22
11.42
-0.09
-0.7819287576020851
19-Oct-22
11.51
-0.12
-1.0318142734307825
18-Oct-22
11.63
-0.01
-0.0859106529209622
17-Oct-22
11.64
-0.07
-0.5977796754910333
14-Oct-22
11.71
0.15
1.2975778546712802
13-Oct-22
11.56
-0.08
-0.6872852233676976
12-Oct-22
11.64
-0.01
-0.08583690987124463
11-Oct-22
11.65
-0.27
-2.2651006711409396
10-Oct-22
11.92
-0.02
-0.16750418760469013
07-Oct-22
11.94
-0.03
-0.2506265664160401
06-Oct-22
11.97
0.04
0.3352891869237217
05-Oct-22
11.93
0.16
1.3593882752761257
04-Oct-22
11.77
0.33
2.8846153846153846
03-Oct-22
11.44
0.02
0.17513134851138354
30-Sep-22
11.42
0.01
0.0876424189307625
29-Sep-22
11.41
-0.09
-0.782608695652174
28-Sep-22
11.5
-0.17
-1.4567266495287061
27-Sep-22
11.67
0.15
1.3020833333333333
26-Sep-22
11.52
-0.02
-0.1733102253032929
23-Sep-22
11.54
-0.15
-1.2831479897348161
22-Sep-22
11.69
-0.03
-0.25597269624573377
21-Sep-22
11.72
-0.11
-0.9298393913778529
20-Sep-22
11.83
0.22
1.8949181739879415
19-Sep-22
11.61
0.02
0.1725625539257981
16-Sep-22
11.59
-0.1
-0.8554319931565441
15-Sep-22
11.69
-0.01
-0.08547008547008547
14-Sep-22
11.7
-0.06
-0.5102040816326531
13-Sep-22
11.76
0.16
1.3793103448275863
12-Sep-22
11.6
0.03
0.25929127052722556
09-Sep-22
11.57
0.06
0.5212858384013901
08-Sep-22
11.51
0.07
0.6118881118881119
07-Sep-22
11.44
-0.02
-0.17452006980802792
06-Sep-22
11.46
0.01
0.08733624454148471
05-Sep-22
11.45
0.03
0.2626970227670753
02-Sep-22
11.42
-0.03
-0.26200873362445415
01-Sep-22
11.45
-0.13
-1.1226252158894645
31-Aug-22
11.58
0.01
0.08643042350907519
30-Aug-22
11.57
0.01
0.08650519031141868
29-Aug-22
11.56
-0.1
-0.8576329331046312
26-Aug-22
11.66
0.09
0.7778738115816768
25-Aug-22
11.57
0.1
0.8718395815170009
24-Aug-22
11.47
0.06
0.5258545135845749
23-Aug-22
11.41
-0.07
-0.6097560975609756
22-Aug-22
11.48
-0.09
-0.7778738115816768
19-Aug-22
11.57
0.06
0.5212858384013901
18-Aug-22
11.51
-0.1
-0.8613264427217916
17-Aug-22
11.61
0.11
0.9565217391304348
16-Aug-22
11.5
0.2
1.7699115044247788
12-Aug-22
11.3
0.04
0.3552397868561279
11-Aug-22
11.26
0.07
0.6255585344057194
10-Aug-22
11.19
-0.19
-1.6695957820738137
09-Aug-22
11.38
0.02
0.176056338028169
08-Aug-22
11.36
-0.06
-0.5253940455341506
05-Aug-22
11.42
0.14
1.2411347517730495
04-Aug-22
11.28
0.05
0.4452359750667854
03-Aug-22
11.23
0.11
0.9892086330935251
02-Aug-22
11.12
-0.05
-0.4476275738585497
01-Aug-22
11.17
-0.25
-2.189141856392294
29-Jul-22
11.42
0.11
0.9725906277630415
28-Jul-22
11.31
-0.03
-0.26455026455026454
27-Jul-22
11.34
0.1
0.8896797153024911
26-Jul-22
11.24
0.06
0.5366726296958855
25-Jul-22
11.18
0
0
22-Jul-22
11.18
-0.1
-0.8865248226950354
21-Jul-22
11.28
0.11
0.9847806624888094
20-Jul-22
11.17
0.03
0.26929982046678635
19-Jul-22
11.14
-0.14
-1.2411347517730495
18-Jul-22
11.28
0.23
2.081447963800905
15-Jul-22
11.05
-0.19
-1.690391459074733
14-Jul-22
11.24
-0.01
-0.08888888888888889
13-Jul-22
11.25
0.07
0.6261180679785331
12-Jul-22
11.18
-0.16
-1.4109347442680775
11-Jul-22
11.34
-0.14
-1.2195121951219512
08-Jul-22
11.48
0.04
0.34965034965034963
07-Jul-22
11.44
0.21
1.8699910952804986
06-Jul-22
11.23
-0.07
-0.6194690265486725
05-Jul-22
11.3
0.05
0.4444444444444444
04-Jul-22
11.25
-0.09
-0.7936507936507936
01-Jul-22
11.34
0.09
0.8
30-Jun-22
11.25
-0.24
-2.088772845953003
29-Jun-22
11.49
-0.11
-0.9482758620689655
28-Jun-22
11.6
0.16
1.3986013986013985
27-Jun-22
11.44
0.11
0.970873786407767
24-Jun-22
11.33
0.16
1.432408236347359
22-Jun-22
11.17
-0.13
-1.1504424778761062
21-Jun-22
11.3
0.18
1.618705035971223
20-Jun-22
11.12
-0.09
-0.8028545941123997
17-Jun-22
11.21
-0.01
-0.08912655971479501
16-Jun-22
11.22
-0.19
-1.6652059596844873
15-Jun-22
11.41
-0.01
-0.08756567425569177
14-Jun-22
11.42
0.1
0.8833922261484098
13-Jun-22
11.32
-0.26
-2.245250431778929
10-Jun-22
11.58
-0.15
-1.278772378516624
09-Jun-22
11.73
0.04
0.3421727972626176
08-Jun-22
11.69
0.12
1.0371650821089022
07-Jun-22
11.57
0.04
0.3469210754553339
03-Jun-22
11.53
0.01
0.08680555555555555
02-Jun-22
11.52
-0.13
-1.1158798283261802
01-Jun-22
11.65
-0.09
-0.7666098807495741
31-May-22
11.74
0.13
1.119724375538329
30-May-22
11.61
0.14
1.2205754141238012
27-May-22
11.47
0.17
1.5044247787610618
25-May-22
11.3
0
0
24-May-22
11.3
-0.11
-0.9640666082383874
23-May-22
11.41
-0.16
-1.382886776145203
20-May-22
11.57
0.21
1.8485915492957747
19-May-22
11.36
-0.32
-2.73972602739726
18-May-22
11.68
0.03
0.2575107296137339
17-May-22
11.65
0.13
1.1284722222222223
16-May-22
11.52
-0.02
-0.1733102253032929
13-May-22
11.54
0.24
2.1238938053097347
12-May-22
11.3
-0.05
-0.44052863436123346
11-May-22
11.35
-0.06
-0.5258545135845749
10-May-22
11.41
0.01
0.08771929824561403
06-May-22
11.4
-0.28
-2.3972602739726026
05-May-22
11.68
-0.05
-0.42625745950554134
04-May-22
11.73
--
--
BGF Emerging Markets Sustainable Equity Fund
Fund Inception
04-May-2022
Month End Date
Monthly Total (NAV) Return
31-May-22
--
30-Jun-22
-4.173765
31-Jul-22
1.511111
31-Aug-22
1.401051
30-Sep-22
-1.381693
31-Oct-22
-1.576182
30-Nov-22
4.80427
31-Dec-22
-3.056027
31-Jan-23
7.793345
28-Feb-23
-1.380991
31-Mar-23
0.082372
30-Apr-23
-0.329218
31-May-23
3.303055
30-Jun-23
1.758593
31-Jul-23
2.749411
31-Aug-23
-1.605505
30-Sep-23
-4.584305
31-Oct-23
-1.791531
30-Nov-23
1.824212
31-Dec-23
1.547231
31-Jan-24
-2.806736
29-Feb-24
3.135314