BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4,666,589,278
Inception Date
08-Jan-14
Fund Launch Date
28-Jun-12
Share Class Currency
GBP
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.76%
ISIN
LU1003077663
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
GBP Allocation 40-60% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMAA8G
SEDOL
BH7T406
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
08-Jan-14
Fund Holdings as of
-
Total Net Assets
GBP 30,483,152.65
Number of Securities
3,154.00
Shares Outstanding
4,026,164.99
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
7.57
-0.01
-0.13192612137203166
27-Mar-24
7.58
0.01
0.13210039630118892
26-Mar-24
7.57
0
0
25-Mar-24
7.57
-0.01
-0.13192612137203166
22-Mar-24
7.58
0
0
21-Mar-24
7.58
0.04
0.5305039787798409
20-Mar-24
7.54
0.02
0.26595744680851063
19-Mar-24
7.52
-0.01
-0.13280212483399734
18-Mar-24
7.53
0.01
0.13297872340425532
15-Mar-24
7.52
-0.02
-0.26525198938992045
14-Mar-24
7.54
-0.02
-0.26455026455026454
13-Mar-24
7.56
0
0
12-Mar-24
7.56
0.02
0.26525198938992045
11-Mar-24
7.54
-0.01
-0.13245033112582782
08-Mar-24
7.55
0.02
0.2656042496679947
07-Mar-24
7.53
0.02
0.2663115845539281
06-Mar-24
7.51
0.01
0.13333333333333333
05-Mar-24
7.5
0.01
0.13351134846461948
04-Mar-24
7.49
0.03
0.40214477211796246
01-Mar-24
7.46
-0.01
-0.13386880856760375
29-Feb-24
7.47
-0.02
-0.26702269692923897
28-Feb-24
7.49
-0.01
-0.13333333333333333
27-Feb-24
7.5
-0.01
-0.13315579227696406
26-Feb-24
7.51
0
0
23-Feb-24
7.51
0.02
0.26702269692923897
22-Feb-24
7.49
0.02
0.2677376171352075
21-Feb-24
7.47
0
0
20-Feb-24
7.47
0.01
0.13404825737265416
19-Feb-24
7.46
0.01
0.1342281879194631
16-Feb-24
7.45
-0.01
-0.13404825737265416
15-Feb-24
7.46
0.04
0.5390835579514824
14-Feb-24
7.42
0
0
13-Feb-24
7.42
-0.05
-0.6693440428380187
12-Feb-24
7.47
0.02
0.2684563758389262
09-Feb-24
7.45
0
0
08-Feb-24
7.45
-0.01
-0.13404825737265416
07-Feb-24
7.46
0.01
0.1342281879194631
06-Feb-24
7.45
0.01
0.13440860215053763
05-Feb-24
7.44
-0.03
-0.40160642570281124
02-Feb-24
7.47
-0.01
-0.13368983957219252
01-Feb-24
7.48
-0.01
-0.13351134846461948
31-Jan-24
7.49
-0.01
-0.13333333333333333
30-Jan-24
7.5
0.01
0.13351134846461948
29-Jan-24
7.49
0.01
0.13368983957219252
26-Jan-24
7.48
0.02
0.2680965147453083
25-Jan-24
7.46
0
0
24-Jan-24
7.46
0.02
0.26881720430107525
23-Jan-24
7.44
-0.01
-0.1342281879194631
22-Jan-24
7.45
0.04
0.5398110661268556
19-Jan-24
7.41
0.01
0.13513513513513514
18-Jan-24
7.4
-0.01
-0.1349527665317139
17-Jan-24
7.41
-0.04
-0.5369127516778524
16-Jan-24
7.45
-0.03
-0.40106951871657753
15-Jan-24
7.48
-0.01
-0.13351134846461948
12-Jan-24
7.49
0.03
0.40214477211796246
11-Jan-24
7.46
0
0
10-Jan-24
7.46
0.02
0.26881720430107525
09-Jan-24
7.44
0
0
08-Jan-24
7.44
0.02
0.2695417789757412
05-Jan-24
7.42
-0.02
-0.26881720430107525
04-Jan-24
7.44
0
0
03-Jan-24
7.44
-0.04
-0.5347593582887701
02-Jan-24
7.48
-0.02
-0.26666666666666666
29-Dec-23
7.5
-0.03
-0.398406374501992
28-Dec-23
7.53
0.02
0.2663115845539281
27-Dec-23
7.51
0.02
0.26702269692923897
22-Dec-23
7.49
0.01
0.13368983957219252
21-Dec-23
7.48
0
0
20-Dec-23
7.48
0.02
0.2680965147453083
19-Dec-23
7.46
0.01
0.1342281879194631
18-Dec-23
7.45
0
0
15-Dec-23
7.45
0
0
14-Dec-23
7.45
0.12
1.6371077762619373
13-Dec-23
7.33
0.03
0.410958904109589
12-Dec-23
7.3
0
0
11-Dec-23
7.3
0
0
08-Dec-23
7.3
0
0
07-Dec-23
7.3
-0.01
-0.13679890560875513
06-Dec-23
7.31
0.03
0.41208791208791207
05-Dec-23
7.28
-0.01
-0.13717421124828533
04-Dec-23
7.29
0.04
0.5517241379310345
01-Dec-23
7.25
0.01
0.13812154696132597
30-Nov-23
7.24
-0.04
-0.5494505494505495
29-Nov-23
7.28
0.05
0.6915629322268326
28-Nov-23
7.23
0.01
0.13850415512465375
27-Nov-23
7.22
0
0
24-Nov-23
7.22
0
0
23-Nov-23
7.22
0
0
22-Nov-23
7.22
0.01
0.13869625520110956
21-Nov-23
7.21
0.02
0.27816411682892905
20-Nov-23
7.19
0.01
0.1392757660167131
17-Nov-23
7.18
0
0
16-Nov-23
7.18
0.01
0.1394700139470014
15-Nov-23
7.17
0.03
0.42016806722689076
14-Nov-23
7.14
0.1
1.4204545454545454
13-Nov-23
7.04
-0.01
-0.14184397163120568
10-Nov-23
7.05
-0.03
-0.423728813559322
09-Nov-23
7.08
0
0
08-Nov-23
7.08
0.01
0.14144271570014144
07-Nov-23
7.07
0
0
06-Nov-23
7.07
-0.01
-0.14124293785310735
03-Nov-23
7.08
0.07
0.9985734664764622
02-Nov-23
7.01
0.13
1.8895348837209303
31-Oct-23
6.88
0
0
30-Oct-23
6.88
-0.01
-0.14513788098693758
27-Oct-23
6.89
0
0
26-Oct-23
6.89
-0.01
-0.14492753623188406
25-Oct-23
6.9
-0.01
-0.1447178002894356
24-Oct-23
6.91
0.03
0.436046511627907
23-Oct-23
6.88
-0.03
-0.4341534008683068
20-Oct-23
6.91
-0.02
-0.2886002886002886
19-Oct-23
6.93
-0.04
-0.5738880918220947
18-Oct-23
6.97
-0.01
-0.14326647564469913
17-Oct-23
6.98
-0.02
-0.2857142857142857
16-Oct-23
7
-0.02
-0.2849002849002849
13-Oct-23
7.02
-0.01
-0.1422475106685633
12-Oct-23
7.03
-0.01
-0.14204545454545456
11-Oct-23
7.04
0.04
0.5714285714285714
10-Oct-23
7
0.04
0.5747126436781609
09-Oct-23
6.96
0.05
0.723589001447178
06-Oct-23
6.91
-0.05
-0.7183908045977011
05-Oct-23
6.96
0.02
0.2881844380403458
04-Oct-23
6.94
-0.03
-0.430416068866571
03-Oct-23
6.97
-0.05
-0.7122507122507122
02-Oct-23
7.02
-0.05
-0.7072135785007072
29-Sep-23
7.07
0.02
0.28368794326241137
28-Sep-23
7.05
-0.04
-0.5641748942172073
27-Sep-23
7.09
-0.02
-0.2812939521800281
26-Sep-23
7.11
-0.01
-0.1404494382022472
25-Sep-23
7.12
-0.02
-0.2801120448179272
22-Sep-23
7.14
-0.01
-0.13986013986013987
21-Sep-23
7.15
-0.06
-0.8321775312066574
20-Sep-23
7.21
0.01
0.1388888888888889
19-Sep-23
7.2
0
0
18-Sep-23
7.2
-0.03
-0.4149377593360996
15-Sep-23
7.23
0
0
14-Sep-23
7.23
0.02
0.27739251040221913
13-Sep-23
7.21
0.01
0.1388888888888889
12-Sep-23
7.2
0
0
11-Sep-23
7.2
0
0
08-Sep-23
7.2
0.02
0.2785515320334262
07-Sep-23
7.18
-0.02
-0.2777777777777778
06-Sep-23
7.2
-0.02
-0.2770083102493075
05-Sep-23
7.22
-0.02
-0.27624309392265195
04-Sep-23
7.24
-0.01
-0.13793103448275862
01-Sep-23
7.25
0
0
31-Aug-23
7.25
-0.04
-0.5486968449931413
30-Aug-23
7.29
0.06
0.8298755186721992
29-Aug-23
7.23
0.01
0.13850415512465375
28-Aug-23
7.22
0.02
0.2777777777777778
25-Aug-23
7.2
-0.03
-0.4149377593360996
24-Aug-23
7.23
0.03
0.4166666666666667
23-Aug-23
7.2
0.03
0.41841004184100417
22-Aug-23
7.17
0
0
21-Aug-23
7.17
-0.01
-0.1392757660167131
18-Aug-23
7.18
-0.02
-0.2777777777777778
17-Aug-23
7.2
-0.03
-0.4149377593360996
16-Aug-23
7.23
-0.03
-0.4132231404958678
14-Aug-23
7.26
-0.02
-0.27472527472527475
11-Aug-23
7.28
-0.06
-0.8174386920980926
10-Aug-23
7.34
0.03
0.4103967168262654
09-Aug-23
7.31
0.01
0.136986301369863
08-Aug-23
7.3
0
0
07-Aug-23
7.3
0.01
0.13717421124828533
04-Aug-23
7.29
0.02
0.2751031636863824
03-Aug-23
7.27
-0.04
-0.5471956224350205
02-Aug-23
7.31
-0.04
-0.54421768707483
01-Aug-23
7.35
-0.02
-0.27137042062415195
31-Jul-23
7.37
-0.01
-0.13550135501355012
28-Jul-23
7.38
-0.02
-0.2702702702702703
27-Jul-23
7.4
0.03
0.40705563093622793
26-Jul-23
7.37
0
0
25-Jul-23
7.37
-0.01
-0.13550135501355012
24-Jul-23
7.38
0.01
0.13568521031207598
21-Jul-23
7.37
-0.01
-0.13550135501355012
20-Jul-23
7.38
-0.01
-0.13531799729364005
19-Jul-23
7.39
0.03
0.4076086956521739
18-Jul-23
7.36
0.01
0.1360544217687075
17-Jul-23
7.35
-0.02
-0.27137042062415195
14-Jul-23
7.37
0.02
0.272108843537415
13-Jul-23
7.35
0.04
0.5471956224350205
12-Jul-23
7.31
0.06
0.8275862068965517
11-Jul-23
7.25
0.02
0.2766251728907331
10-Jul-23
7.23
0.02
0.27739251040221913
07-Jul-23
7.21
-0.01
-0.13850415512465375
06-Jul-23
7.22
-0.06
-0.8241758241758241
05-Jul-23
7.28
-0.01
-0.13717421124828533
04-Jul-23
7.29
0
0
03-Jul-23
7.29
0.02
0.2751031636863824
30-Jun-23
7.27
0
0
29-Jun-23
7.27
-0.01
-0.13736263736263737
28-Jun-23
7.28
0.01
0.1375515818431912
27-Jun-23
7.27
0.01
0.13774104683195593
26-Jun-23
7.26
-0.02
-0.27472527472527475
22-Jun-23
7.28
0
0
21-Jun-23
7.28
-0.03
-0.4103967168262654
20-Jun-23
7.31
0
0
19-Jun-23
7.31
-0.01
-0.1366120218579235
16-Jun-23
7.32
0.02
0.273972602739726
15-Jun-23
7.3
0
0
14-Jun-23
7.3
0.01
0.13717421124828533
13-Jun-23
7.29
0.02
0.2751031636863824
12-Jun-23
7.27
0
0
09-Jun-23
7.27
0.01
0.13774104683195593
08-Jun-23
7.26
-0.01
-0.1375515818431912
07-Jun-23
7.27
0.02
0.27586206896551724
06-Jun-23
7.25
0
0
05-Jun-23
7.25
0.01
0.13812154696132597
02-Jun-23
7.24
0.04
0.5555555555555556
01-Jun-23
7.2
0.01
0.13908205841446453
31-May-23
7.19
-0.03
-0.4155124653739612
30-May-23
7.22
0.02
0.2777777777777778
26-May-23
7.2
0
0
25-May-23
7.2
-0.04
-0.5524861878453039
24-May-23
7.24
-0.03
-0.4126547455295736
23-May-23
7.27
-0.01
-0.13736263736263737
22-May-23
7.28
0
0
19-May-23
7.28
0.01
0.1375515818431912
17-May-23
7.27
-0.02
-0.27434842249657065
16-May-23
7.29
-0.01
-0.136986301369863
15-May-23
7.3
-0.02
-0.273224043715847
12-May-23
7.32
0
0
11-May-23
7.32
0
0
10-May-23
7.32
-0.01
-0.1364256480218281
08-May-23
7.33
0.01
0.1366120218579235
05-May-23
7.32
0
0
04-May-23
7.32
-0.02
-0.2724795640326976
03-May-23
7.34
0.01
0.1364256480218281
02-May-23
7.33
-0.01
-0.1362397820163488
28-Apr-23
7.34
0
0
27-Apr-23
7.34
-0.01
-0.1360544217687075
26-Apr-23
7.35
-0.01
-0.1358695652173913
25-Apr-23
7.36
0
0
24-Apr-23
7.36
0.02
0.2724795640326976
21-Apr-23
7.34
-0.01
-0.1360544217687075
20-Apr-23
7.35
0.01
0.1362397820163488
19-Apr-23
7.34
-0.02
-0.2717391304347826
18-Apr-23
7.36
0.01
0.1360544217687075
17-Apr-23
7.35
-0.02
-0.27137042062415195
14-Apr-23
7.37
0.01
0.1358695652173913
13-Apr-23
7.36
0
0
12-Apr-23
7.36
0.03
0.4092769440654843
11-Apr-23
7.33
0.01
0.1366120218579235
06-Apr-23
7.32
-0.01
-0.1364256480218281
05-Apr-23
7.33
0.01
0.1366120218579235
04-Apr-23
7.32
0.01
0.13679890560875513
03-Apr-23
7.31
0.05
0.6887052341597796
31-Mar-23
7.26
0
0
30-Mar-23
7.26
0.04
0.554016620498615
29-Mar-23
7.22
0.03
0.4172461752433936
28-Mar-23
7.19
-0.01
-0.1388888888888889
27-Mar-23
7.2
0.02
0.2785515320334262
24-Mar-23
7.18
-0.04
-0.554016620498615
23-Mar-23
7.22
0.02
0.2777777777777778
22-Mar-23
7.2
0.01
0.13908205841446453
21-Mar-23
7.19
0.03
0.41899441340782123
20-Mar-23
7.16
-0.02
-0.2785515320334262
17-Mar-23
7.18
0
0
16-Mar-23
7.18
-0.01
-0.13908205841446453
15-Mar-23
7.19
-0.03
-0.4155124653739612
14-Mar-23
7.22
-0.02
-0.27624309392265195
13-Mar-23
7.24
0.01
0.13831258644536654
10-Mar-23
7.23
-0.04
-0.5502063273727648
09-Mar-23
7.27
-0.01
-0.13736263736263737
08-Mar-23
7.28
-0.04
-0.546448087431694
07-Mar-23
7.32
-0.01
-0.1364256480218281
06-Mar-23
7.33
0.04
0.5486968449931413
03-Mar-23
7.29
0.05
0.6906077348066298
02-Mar-23
7.24
-0.04
-0.5494505494505495
01-Mar-23
7.28
0
0
28-Feb-23
7.28
-0.05
-0.6821282401091405
27-Feb-23
7.33
0.03
0.410958904109589
24-Feb-23
7.3
-0.04
-0.5449591280653951
23-Feb-23
7.34
0.01
0.1364256480218281
22-Feb-23
7.33
-0.02
-0.272108843537415
21-Feb-23
7.35
-0.05
-0.6756756756756757
20-Feb-23
7.4
0.03
0.40705563093622793
17-Feb-23
7.37
-0.03
-0.40540540540540543
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7.4
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31-Jan-23
7.46
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7.5
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27-Jan-23
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7.44
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13-Jan-23
7.44
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7.41
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7.34
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06-Jan-23
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05-Jan-23
7.23
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04-Jan-23
7.24
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03-Jan-23
7.21
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02-Jan-23
7.19
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30-Dec-22
7.18
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29-Dec-22
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28-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
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29-Nov-22
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25-Nov-22
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18-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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11-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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09-Sep-22
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05-Sep-22
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31-Aug-22
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26-Aug-22
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25-Aug-22
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24-Aug-22
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23-Aug-22
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22-Aug-22
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12-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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29-Jul-22
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27-Jul-22
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15-Jul-22
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06-Jul-22
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30-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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08-Apr-22
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07-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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28-Mar-22
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18-Mar-22
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28-Feb-22
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31-Jan-22
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05-Jan-22
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31-Dec-21
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31-Aug-20
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03-Aug-20
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30-Apr-20
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28-Apr-20
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27-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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03-Apr-20
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31-Mar-20
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27-Mar-20
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31-Dec-19
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9.09
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0
11-Jan-17
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0
10-Jan-17
9.09
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09-Jan-17
9.09
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06-Jan-17
9.08
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05-Jan-17
9.07
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9.05
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9.04
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9.03
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30-Dec-16
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29-Dec-16
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28-Dec-16
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9.06
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9.05
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9.06
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9.05
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9.04
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9.03
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16-Dec-16
9.03
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15-Dec-16
9.03
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9.05
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13-Dec-16
9.05
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09-Dec-16
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9.02
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07-Dec-16
8.99
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8.97
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8.94
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8.97
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9
0
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28-Nov-16
9
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9
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9.02
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08-Nov-16
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07-Nov-16
9.02
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04-Nov-16
9
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03-Nov-16
9.01
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9.02
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31-Oct-16
9.06
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28-Oct-16
9.11
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9.13
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0
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9.13
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9.14
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9.15
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9.12
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9.11
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9.1
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9.11
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9.1
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9.12
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06-Oct-16
9.12
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05-Oct-16
9.13
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04-Oct-16
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03-Oct-16
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30-Sep-16
9.12
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29-Sep-16
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28-Sep-16
9.17
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9.16
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9.17
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23-Sep-16
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22-Sep-16
9.17
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21-Sep-16
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20-Sep-16
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9.12
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16-Sep-16
9.11
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9.1
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14-Sep-16
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9.14
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09-Sep-16
9.19
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08-Sep-16
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07-Sep-16
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06-Sep-16
9.21
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05-Sep-16
9.2
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02-Sep-16
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9.18
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31-Aug-16
9.19
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9.24
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9.22
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11-Aug-16
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09-Aug-16
9.2
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05-Aug-16
9.18
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9.13
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9.16
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9.18
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29-Jul-16
9.16
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9.2
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9.2
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9.17
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9.16
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18-Jul-16
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11-Jul-16
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9.02
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30-Jun-16
8.98
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24-Jun-16
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9.07
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09-Jun-16
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08-Jun-16
9.1
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07-Jun-16
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31-May-16
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30-May-16
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27-May-16
9.1
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06-May-16
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29-Apr-16
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15-Apr-16
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07-Apr-16
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31-Mar-16
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07-Mar-16
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04-Mar-16
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03-Mar-16
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29-Feb-16
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29-Jan-16
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31-Dec-15
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07-Dec-15
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04-Dec-15
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03-Dec-15
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02-Dec-15
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30-Nov-15
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27-Nov-15
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06-Nov-15
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05-Nov-15
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04-Nov-15
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03-Nov-15
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0.02
0.19821605550049554
12-Aug-14
10.09
0.01
0.0992063492063492
11-Aug-14
10.08
0.03
0.29850746268656714
08-Aug-14
10.05
-0.02
-0.19860973187686196
07-Aug-14
10.07
-0.01
-0.0992063492063492
06-Aug-14
10.08
-0.02
-0.19801980198019803
05-Aug-14
10.1
0
0
04-Aug-14
10.1
-0.02
-0.1976284584980237
01-Aug-14
10.12
-0.06
-0.5893909626719057
31-Jul-14
10.18
-0.08
-0.7797270955165692
30-Jul-14
10.26
-0.03
-0.2915451895043732
29-Jul-14
10.29
0.01
0.09727626459143969
28-Jul-14
10.28
-0.01
-0.09718172983479106
25-Jul-14
10.29
0
0
24-Jul-14
10.29
0
0
23-Jul-14
10.29
0.01
0.09727626459143969
22-Jul-14
10.28
0.02
0.1949317738791423
21-Jul-14
10.26
-0.01
-0.09737098344693282
18-Jul-14
10.27
-0.02
-0.19436345966958213
17-Jul-14
10.29
0
0
16-Jul-14
10.29
0
0
15-Jul-14
10.29
-0.01
-0.0970873786407767
14-Jul-14
10.3
0.03
0.2921129503407984
11-Jul-14
10.27
0
0
10-Jul-14
10.27
-0.02
-0.19436345966958213
09-Jul-14
10.29
-0.02
-0.19398642095053345
08-Jul-14
10.31
-0.02
-0.1936108422071636
07-Jul-14
10.33
-0.01
-0.09671179883945841
04-Jul-14
10.34
0.01
0.0968054211035818
03-Jul-14
10.33
0.01
0.09689922480620156
02-Jul-14
10.32
0.01
0.09699321047526673
01-Jul-14
10.31
0.01
0.0970873786407767
30-Jun-14
10.3
-0.04
-0.38684719535783363
27-Jun-14
10.34
0.01
0.0968054211035818
26-Jun-14
10.33
-0.01
-0.09671179883945841
25-Jun-14
10.34
-0.01
-0.0966183574879227
24-Jun-14
10.35
-0.01
-0.09652509652509653
20-Jun-14
10.36
0
0
19-Jun-14
10.36
0.04
0.3875968992248062
18-Jun-14
10.32
0
0
17-Jun-14
10.32
0
0
16-Jun-14
10.32
0.01
0.09699321047526673
13-Jun-14
10.31
-0.01
-0.09689922480620156
12-Jun-14
10.32
0
0
11-Jun-14
10.32
-0.01
-0.0968054211035818
10-Jun-14
10.33
0.03
0.2912621359223301
06-Jun-14
10.3
0.03
0.2921129503407984
05-Jun-14
10.27
0.01
0.09746588693957114
04-Jun-14
10.26
-0.02
-0.19455252918287938
03-Jun-14
10.28
-0.01
-0.09718172983479106
02-Jun-14
10.29
0.01
0.09727626459143969
30-May-14
10.28
-0.04
-0.3875968992248062
28-May-14
10.32
0.03
0.2915451895043732
27-May-14
10.29
0
0
26-May-14
10.29
0.02
0.19474196689386564
23-May-14
10.27
-0.01
-0.09727626459143969
22-May-14
10.28
0.02
0.1949317738791423
21-May-14
10.26
0
0
20-May-14
10.26
-0.01
-0.09737098344693282
19-May-14
10.27
0
0
16-May-14
10.27
-0.01
-0.09727626459143969
15-May-14
10.28
0
0
14-May-14
10.28
0.01
0.09737098344693282
13-May-14
10.27
0
0
12-May-14
10.27
0.02
0.1951219512195122
09-May-14
10.25
-0.01
-0.09746588693957114
08-May-14
10.26
0.03
0.2932551319648094
07-May-14
10.23
0.01
0.09784735812133072
06-May-14
10.22
0.01
0.0979431929480901
05-May-14
10.21
-0.01
-0.09784735812133072
02-May-14
10.22
0.03
0.2944062806673209
30-Apr-14
10.19
-0.04
-0.39100684261974583
29-Apr-14
10.23
0.02
0.1958863858961802
28-Apr-14
10.21
0.01
0.09803921568627451
25-Apr-14
10.2
0
0
24-Apr-14
10.2
-0.01
-0.0979431929480901
23-Apr-14
10.21
0.01
0.09803921568627451
22-Apr-14
10.2
0.04
0.3937007874015748
17-Apr-14
10.16
0.02
0.19723865877712032
16-Apr-14
10.14
0.01
0.09871668311944719
15-Apr-14
10.13
0.01
0.09881422924901186
14-Apr-14
10.12
0
0
11-Apr-14
10.12
-0.05
-0.4916420845624385
10-Apr-14
10.17
0.02
0.19704433497536947
09-Apr-14
10.15
0.01
0.09861932938856016
08-Apr-14
10.14
-0.01
-0.09852216748768473
07-Apr-14
10.15
-0.01
-0.0984251968503937
04-Apr-14
10.16
0.01
0.09852216748768473
03-Apr-14
10.15
-0.01
-0.0984251968503937
02-Apr-14
10.16
0.01
0.09852216748768473
01-Apr-14
10.15
0.01
0.09861932938856016
31-Mar-14
10.14
-0.03
-0.2949852507374631
28-Mar-14
10.17
0.03
0.2958579881656805
27-Mar-14
10.14
-0.01
-0.09852216748768473
26-Mar-14
10.15
0.03
0.2964426877470356
25-Mar-14
10.12
0.02
0.19801980198019803
24-Mar-14
10.1
-0.01
-0.09891196834817013
21-Mar-14
10.11
0.03
0.2976190476190476
20-Mar-14
10.08
-0.04
-0.3952569169960474
19-Mar-14
10.12
0.02
0.19801980198019803
18-Mar-14
10.1
0.01
0.09910802775024777
17-Mar-14
10.09
0.01
0.0992063492063492
14-Mar-14
10.08
-0.03
-0.29673590504451036
13-Mar-14
10.11
0.01
0.09900990099009901
12-Mar-14
10.1
-0.03
-0.29615004935834155
11-Mar-14
10.13
0.03
0.297029702970297
10-Mar-14
10.1
-0.06
-0.5905511811023622
07-Mar-14
10.16
0
0
06-Mar-14
10.16
0.02
0.19723865877712032
05-Mar-14
10.14
0.02
0.1976284584980237
04-Mar-14
10.12
0.02
0.19801980198019803
03-Mar-14
10.1
-0.02
-0.1976284584980237
28-Feb-14
10.12
-0.01
-0.09871668311944719
27-Feb-14
10.13
0.02
0.19782393669634027
26-Feb-14
10.11
0
0
25-Feb-14
10.11
0.01
0.09900990099009901
24-Feb-14
10.1
0.01
0.09910802775024777
21-Feb-14
10.09
0.02
0.19860973187686196
20-Feb-14
10.07
0
0
19-Feb-14
10.07
0
0
18-Feb-14
10.07
0
0
17-Feb-14
10.07
0.03
0.29880478087649404
14-Feb-14
10.04
0.03
0.2997002997002997
13-Feb-14
10.01
0
0
12-Feb-14
10.01
0.04
0.4012036108324975
11-Feb-14
9.97
0.02
0.20100502512562815
10-Feb-14
9.95
0.03
0.3024193548387097
07-Feb-14
9.92
0.05
0.5065856129685917
06-Feb-14
9.87
0.01
0.10141987829614604
05-Feb-14
9.86
-0.01
-0.10131712259371833
04-Feb-14
9.87
-0.05
-0.5040322580645161
03-Feb-14
9.92
0.01
0.10090817356205853
31-Jan-14
9.91
-0.02
-0.2014098690835851
30-Jan-14
9.93
0
0
29-Jan-14
9.93
-0.02
-0.20100502512562815
28-Jan-14
9.95
-0.02
-0.20060180541624875
27-Jan-14
9.97
-0.05
-0.499001996007984
24-Jan-14
10.02
-0.04
-0.3976143141153082
23-Jan-14
10.06
-0.01
-0.09930486593843098
22-Jan-14
10.07
0.01
0.09940357852882704
21-Jan-14
10.06
0.01
0.09950248756218906
20-Jan-14
10.05
0.01
0.099601593625498
17-Jan-14
10.04
0
0
16-Jan-14
10.04
0.01
0.09970089730807577
15-Jan-14
10.03
0.02
0.1998001998001998
14-Jan-14
10.01
-0.02
-0.19940179461615154
13-Jan-14
10.03
0.02
0.1998001998001998
10-Jan-14
10.01
0.02
0.2002002002002002
09-Jan-14
9.99
-0.01
-0.1
08-Jan-14
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
08-Jan-2014
Month End Date
Monthly Total (NAV) Return
31-Jan-14
-0.9
28-Feb-14
2.603431
31-Mar-14
0.671933
30-Apr-14
0.966471
31-May-14
1.354268
30-Jun-14
0.661479
31-Jul-14
-0.699029
31-Aug-14
0.766209
30-Sep-14
-1.978453
31-Oct-14
0.682731
30-Nov-14
1.079781
31-Dec-14
-0.819133
31-Jan-15
0.179682
28-Feb-15
1.596771
31-Mar-15
-0.623521
30-Apr-15
0.785101
31-May-15
-0.126135
30-Jun-15
-1.649746
31-Jul-15
0.492739
31-Aug-15
-2.411826
30-Sep-15
-1.629274
31-Oct-15
2.920306
30-Nov-15
-0.453092
31-Dec-15
-1.21098
31-Jan-16
-2.661555
29-Feb-16
-0.260181
31-Mar-16
3.04447
30-Apr-16
1.18465
31-May-16
0.624309
30-Jun-16
-0.369757
31-Jul-16
2.47216
31-Aug-16
0.786026
30-Sep-16
-0.304679
31-Oct-16
-0.197368
30-Nov-16
-0.546358
31-Dec-16
1.120401
31-Jan-17
0.891473
28-Feb-17
1.179713
31-Mar-17
0.404814
30-Apr-17
1.061269
31-May-17
0.722826
30-Jun-17
0.39545
31-Jul-17
0.828819
31-Aug-17
-0.151025
30-Sep-17
0.607375
31-Oct-17
0.822511
30-Nov-17
0.043103
31-Dec-17
0.259459
31-Jan-18
1.017316
28-Feb-18
-1.903226
31-Mar-18
-1.287129
30-Apr-18
0.257271
31-May-18
-0.649496
30-Jun-18
-0.429864
31-Jul-18
1.163056
31-Aug-18
0.237557
30-Sep-18
-0.101925
31-Oct-18
-2.491468
30-Nov-18
0.01171
31-Dec-18
-2.690952
31-Jan-19
3.527273
28-Feb-19
1.421857
31-Mar-19
0.94186
30-Apr-19
1.052023
31-May-19
-0.907003
30-Jun-19
1.988372
31-Jul-19
0.469108
31-Aug-19
0.011429
30-Sep-19
0.355505
31-Oct-19
0.355505
30-Nov-19
0.584862
31-Dec-19
1.001144
31-Jan-20
0.539773
29-Feb-20
-2.636054
31-Mar-20
-10.309579
30-Apr-20
4.673203
31-May-20
2.600251
30-Jun-20
0.582108
31-Jul-20
2.903423
31-Aug-20
1.174017
30-Sep-20
-0.963357
31-Oct-20
-1.215569
30-Nov-20
5.596107
31-Dec-20
1.618497
31-Jan-21
0.342466
28-Feb-21
0.724886
31-Mar-21
0.722412
30-Apr-21
1.96712
31-May-21
0.597098
30-Jun-21
0.373051
31-Jul-21
0.261693
31-Aug-21
0.707915
30-Sep-21
-1.405556
31-Oct-21
0.605204
30-Nov-21
-1.196388
31-Dec-21
1.651376
31-Jan-22
-3.012458
28-Feb-22
-1.834701
31-Mar-22
0.521583
30-Apr-22
-3.431138
31-May-22
-1.687422
30-Jun-22
-5.795165
31-Jul-22
4.131615
31-Aug-22
-1.767016
30-Sep-22
-5.957162
31-Oct-22
1.866953
30-Nov-22
2.827927
31-Dec-22
-0.681818
31-Jan-23
4.261838
28-Feb-23
-2.064343
31-Mar-23
0.020604
30-Apr-23
1.398072
31-May-23
-1.750681
30-Jun-23
1.411683
31-Jul-23
1.671252
31-Aug-23
-1.295794
30-Sep-23
-2.144828
31-Oct-23
-2.340877
30-Nov-23
5.632267
31-Dec-23
3.970994
31-Jan-24
0.233333
29-Feb-24
0.140187
Ex-Date
Total Distribution
28-Mar-24
0.0305
29-Feb-24
0.0305
31-Jan-24
0.0275
29-Dec-23
0.0275
30-Nov-23
0.0275
31-Oct-23
0.0245
29-Sep-23
0.0245
31-Aug-23
0.0245
31-Jul-23
0.0215
30-Jun-23
0.0215
31-May-23
0.0215
28-Apr-23
0.0215
31-Mar-23
0.0215
28-Feb-23
0.026
31-Jan-23
0.026
30-Dec-22
0.0305
30-Nov-22
0.0305
31-Oct-22
0.0305
30-Sep-22
0.035
31-Aug-22
0.035
29-Jul-22
0.0345
30-Jun-22
0.0345
31-May-22
0.0345
29-Apr-22
0.0335
31-Mar-22
0.0335
28-Feb-22
0.0335
31-Jan-22
0.034
31-Dec-21
0.034
30-Nov-21
0.034
29-Oct-21
0.0335
30-Sep-21
0.0335
31-Aug-21
0.0335
30-Jul-21
0.0335
30-Jun-21
0.0335
31-May-21
0.0335
30-Apr-21
0.0335
31-Mar-21
0.0335
26-Feb-21
0.0335
29-Jan-21
0.03
31-Dec-20
0.03
30-Nov-20
0.03
30-Oct-20
0.0285
30-Sep-20
0.0285
31-Aug-20
0.0285
31-Jul-20
0.0275
30-Jun-20
0.0275
29-May-20
0.0275
30-Apr-20
0.0275
31-Mar-20
0.0275
28-Feb-20
0.0275
31-Jan-20
0.0275
31-Dec-19
0.0275
29-Nov-19
0.031
31-Oct-19
0.031
30-Sep-19
0.031
30-Aug-19
0.031
31-Jul-19
0.031
28-Jun-19
0.031
31-May-19
0.031
30-Apr-19
0.031
29-Mar-19
0.031
28-Feb-19
0.031
31-Jan-19
0.031
31-Dec-18
0.031
30-Nov-18
0.031
31-Oct-18
0.031
28-Sep-18
0.031
31-Aug-18
0.031
31-Jul-18
0.032
29-Jun-18
0.032
31-May-18
0.032
30-Apr-18
0.033
29-Mar-18
0.033
28-Feb-18
0.033
31-Jan-18
0.034
29-Dec-17
0.034
30-Nov-17
0.034
31-Oct-17
0.036
29-Sep-17
0.036
31-Aug-17
0.036
31-Jul-17
0.0365
30-Jun-17
0.0365
31-May-17
0.0365
28-Apr-17
0.037
31-Mar-17
0.037
28-Feb-17
0.037
31-Jan-17
0.0405
30-Dec-16
0.0405
30-Nov-16
0.0405
31-Oct-16
0.042
30-Sep-16
0.042
31-Aug-16
0.042
29-Jul-16
0.042
30-Jun-16
0.0465
31-May-16
0.0465
29-Apr-16
0.0465
31-Mar-16
0.047
29-Feb-16
0.047
29-Jan-16
0.047
31-Dec-15
0.0475
30-Nov-15
0.0475
30-Oct-15
0.0475
30-Sep-15
0.0475
31-Aug-15
0.0475
31-Jul-15
0.0475
30-Jun-15
0.0475
29-May-15
0.0475
30-Apr-15
0.04799999
31-Mar-15
0.04799999
27-Feb-15
0.048
30-Jan-15
0.048
31-Dec-14
0.04800001
28-Nov-14
0.04799999
31-Oct-14
0.048
30-Sep-14
0.048
29-Aug-14
0.048
31-Jul-14
0.048
30-Jun-14
0.048
30-May-14
0.048
30-Apr-14
0.048
31-Mar-14
0.048
28-Feb-14
0.048