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
08-Oct-14
Fund Launch Date
13-Oct-06
Share Class Currency
NZD
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
1.81%
ISIN
LU1116319648
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
NZD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGEA8N
SEDOL
BR4SY28
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
08-Oct-14
Fund Holdings as of
-
Total Net Assets
NZD 41,040,841.06
Number of Securities
301.00
Shares Outstanding
4,989,181.11
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
8.23
-0.03
-0.36319612590799033
27-Mar-24
8.26
0
0
26-Mar-24
8.26
0.01
0.12121212121212122
25-Mar-24
8.25
0
0
22-Mar-24
8.25
-0.02
-0.2418379685610641
21-Mar-24
8.27
0.06
0.730816077953715
20-Mar-24
8.21
0.03
0.36674816625916873
19-Mar-24
8.18
-0.01
-0.1221001221001221
18-Mar-24
8.19
0.02
0.24479804161566707
15-Mar-24
8.17
-0.04
-0.48721071863581
14-Mar-24
8.21
-0.01
-0.12165450121654502
13-Mar-24
8.22
0.01
0.1218026796589525
12-Mar-24
8.21
0.07
0.85995085995086
11-Mar-24
8.14
-0.06
-0.7317073170731707
08-Mar-24
8.2
0.03
0.3671970624235006
07-Mar-24
8.17
0.07
0.8641975308641975
06-Mar-24
8.1
0.03
0.37174721189591076
05-Mar-24
8.07
-0.02
-0.24721878862793573
04-Mar-24
8.09
0.04
0.4968944099378882
01-Mar-24
8.05
0.01
0.12437810945273632
29-Feb-24
8.04
-0.03
-0.37174721189591076
28-Feb-24
8.07
0
0
27-Feb-24
8.07
-0.03
-0.37037037037037035
26-Feb-24
8.1
0
0
23-Feb-24
8.1
0.06
0.746268656716418
22-Feb-24
8.04
0.09
1.1320754716981132
21-Feb-24
7.95
-0.01
-0.12562814070351758
20-Feb-24
7.96
0
0
19-Feb-24
7.96
0.02
0.2518891687657431
16-Feb-24
7.94
-0.02
-0.25125628140703515
15-Feb-24
7.96
0.04
0.5050505050505051
14-Feb-24
7.92
0.03
0.38022813688212925
13-Feb-24
7.89
-0.06
-0.7547169811320755
12-Feb-24
7.95
0.01
0.12594458438287154
09-Feb-24
7.94
0
0
08-Feb-24
7.94
-0.01
-0.12578616352201258
07-Feb-24
7.95
0.03
0.3787878787878788
06-Feb-24
7.92
-0.01
-0.12610340479192939
05-Feb-24
7.93
0.01
0.12626262626262627
02-Feb-24
7.92
0.06
0.7633587786259542
01-Feb-24
7.86
-0.04
-0.5063291139240507
31-Jan-24
7.9
-0.06
-0.7537688442211056
30-Jan-24
7.96
0.01
0.12578616352201258
29-Jan-24
7.95
0.02
0.25220680958385877
26-Jan-24
7.93
0
0
25-Jan-24
7.93
0
0
24-Jan-24
7.93
0.06
0.7623888182973316
23-Jan-24
7.87
-0.02
-0.2534854245880862
22-Jan-24
7.89
0.07
0.8951406649616368
19-Jan-24
7.82
0.05
0.6435006435006435
18-Jan-24
7.77
0.04
0.517464424320828
17-Jan-24
7.73
-0.08
-1.0243277848911652
16-Jan-24
7.81
-0.04
-0.5095541401273885
15-Jan-24
7.85
0
0
12-Jan-24
7.85
0.03
0.3836317135549872
11-Jan-24
7.82
0.01
0.12804097311139565
10-Jan-24
7.81
0.03
0.3856041131105398
09-Jan-24
7.78
0.03
0.3870967741935484
08-Jan-24
7.75
0
0
05-Jan-24
7.75
0.02
0.258732212160414
04-Jan-24
7.73
0
0
03-Jan-24
7.73
-0.03
-0.3865979381443299
02-Jan-24
7.76
-0.05
-0.6402048655569782
29-Dec-23
7.81
-0.04
-0.5095541401273885
28-Dec-23
7.85
0.03
0.3836317135549872
27-Dec-23
7.82
0.02
0.2564102564102564
22-Dec-23
7.8
0.06
0.7751937984496124
21-Dec-23
7.74
-0.01
-0.12903225806451613
20-Dec-23
7.75
0
0
19-Dec-23
7.75
0.03
0.38860103626943004
18-Dec-23
7.72
0.02
0.2597402597402597
15-Dec-23
7.7
-0.05
-0.6451612903225806
14-Dec-23
7.75
0.08
1.0430247718383312
13-Dec-23
7.67
0.04
0.5242463958060288
12-Dec-23
7.63
0.02
0.2628120893561104
11-Dec-23
7.61
0.01
0.13157894736842105
08-Dec-23
7.6
0
0
07-Dec-23
7.6
-0.02
-0.26246719160104987
06-Dec-23
7.62
0.03
0.3952569169960474
05-Dec-23
7.59
-0.01
-0.13157894736842105
04-Dec-23
7.6
0.01
0.13175230566534915
01-Dec-23
7.59
0.03
0.3968253968253968
30-Nov-23
7.56
-0.08
-1.0471204188481675
29-Nov-23
7.64
0.03
0.39421813403416556
28-Nov-23
7.61
0
0
27-Nov-23
7.61
-0.02
-0.2621231979030144
24-Nov-23
7.63
0.01
0.13123359580052493
23-Nov-23
7.62
0.02
0.2631578947368421
22-Nov-23
7.6
0
0
21-Nov-23
7.6
0.01
0.13175230566534915
20-Nov-23
7.59
0.02
0.26420079260237783
17-Nov-23
7.57
0.02
0.26490066225165565
16-Nov-23
7.55
0
0
15-Nov-23
7.55
0.02
0.2656042496679947
14-Nov-23
7.53
0.09
1.2096774193548387
13-Nov-23
7.44
0.05
0.6765899864682002
10-Nov-23
7.39
-0.05
-0.6720430107526881
09-Nov-23
7.44
0.01
0.13458950201884254
08-Nov-23
7.43
0.01
0.1347708894878706
07-Nov-23
7.42
-0.02
-0.26881720430107525
06-Nov-23
7.44
0.04
0.5405405405405406
03-Nov-23
7.4
0.07
0.9549795361527967
02-Nov-23
7.33
0.16
2.2315202231520224
31-Oct-23
7.17
-0.03
-0.4166666666666667
30-Oct-23
7.2
0
0
27-Oct-23
7.2
-0.02
-0.2770083102493075
26-Oct-23
7.22
-0.06
-0.8241758241758241
25-Oct-23
7.28
-0.01
-0.13717421124828533
24-Oct-23
7.29
0.03
0.4132231404958678
23-Oct-23
7.26
-0.05
-0.6839945280437757
20-Oct-23
7.31
-0.06
-0.8141112618724559
19-Oct-23
7.37
-0.06
-0.8075370121130552
18-Oct-23
7.43
0.02
0.2699055330634278
17-Oct-23
7.41
-0.01
-0.1347708894878706
16-Oct-23
7.42
-0.03
-0.40268456375838924
13-Oct-23
7.45
-0.02
-0.2677376171352075
12-Oct-23
7.47
0.02
0.2684563758389262
11-Oct-23
7.45
0.04
0.5398110661268556
10-Oct-23
7.41
0.08
1.0914051841746248
09-Oct-23
7.33
0.09
1.2430939226519337
06-Oct-23
7.24
-0.03
-0.4126547455295736
05-Oct-23
7.27
0.06
0.8321775312066574
04-Oct-23
7.21
-0.06
-0.8253094910591472
03-Oct-23
7.27
-0.04
-0.5471956224350205
02-Oct-23
7.31
-0.06
-0.8141112618724559
29-Sep-23
7.37
0
0
28-Sep-23
7.37
-0.02
-0.2706359945872801
27-Sep-23
7.39
-0.02
-0.2699055330634278
26-Sep-23
7.41
-0.03
-0.4032258064516129
25-Sep-23
7.44
-0.04
-0.5347593582887701
22-Sep-23
7.48
0
0
21-Sep-23
7.48
-0.13
-1.7082785808147174
20-Sep-23
7.61
0.02
0.2635046113306983
19-Sep-23
7.59
0
0
18-Sep-23
7.59
-0.05
-0.6544502617801047
15-Sep-23
7.64
0.01
0.1310615989515072
14-Sep-23
7.63
0.04
0.5270092226613966
13-Sep-23
7.59
0
0
12-Sep-23
7.59
0.02
0.26420079260237783
11-Sep-23
7.57
0.02
0.26490066225165565
08-Sep-23
7.55
0.03
0.39893617021276595
07-Sep-23
7.52
-0.04
-0.5291005291005291
06-Sep-23
7.56
-0.02
-0.2638522427440633
05-Sep-23
7.58
-0.05
-0.6553079947575361
04-Sep-23
7.63
0.01
0.13123359580052493
01-Sep-23
7.62
0.01
0.1314060446780552
31-Aug-23
7.61
-0.05
-0.6527415143603134
30-Aug-23
7.66
0.08
1.0554089709762533
29-Aug-23
7.58
0.03
0.3973509933774834
28-Aug-23
7.55
0.05
0.6666666666666666
25-Aug-23
7.5
-0.08
-1.0554089709762533
24-Aug-23
7.58
0.05
0.6640106241699867
23-Aug-23
7.53
0.04
0.5340453938584779
22-Aug-23
7.49
0
0
21-Aug-23
7.49
0.04
0.5369127516778524
18-Aug-23
7.45
-0.09
-1.193633952254642
17-Aug-23
7.54
-0.03
-0.3963011889035667
16-Aug-23
7.57
-0.02
-0.2635046113306983
14-Aug-23
7.59
-0.02
-0.2628120893561104
11-Aug-23
7.61
-0.08
-1.0403120936280885
10-Aug-23
7.69
0.05
0.6544502617801047
09-Aug-23
7.64
0.02
0.26246719160104987
08-Aug-23
7.62
-0.03
-0.39215686274509803
07-Aug-23
7.65
-0.01
-0.13054830287206268
04-Aug-23
7.66
0.04
0.5249343832020997
03-Aug-23
7.62
-0.05
-0.651890482398957
02-Aug-23
7.67
-0.11
-1.4138817480719794
01-Aug-23
7.78
0
0
31-Jul-23
7.78
-0.05
-0.6385696040868455
28-Jul-23
7.83
-0.03
-0.3816793893129771
27-Jul-23
7.86
0.02
0.25510204081632654
26-Jul-23
7.84
-0.01
-0.12738853503184713
25-Jul-23
7.85
0.02
0.2554278416347382
24-Jul-23
7.83
0.01
0.1278772378516624
21-Jul-23
7.82
-0.02
-0.25510204081632654
20-Jul-23
7.84
0
0
19-Jul-23
7.84
0.04
0.5128205128205128
18-Jul-23
7.8
0.02
0.2570694087403599
17-Jul-23
7.78
-0.01
-0.12836970474967907
14-Jul-23
7.79
0.03
0.3865979381443299
13-Jul-23
7.76
0.06
0.7792207792207793
12-Jul-23
7.7
0.07
0.9174311926605505
11-Jul-23
7.63
0.03
0.39473684210526316
10-Jul-23
7.6
-0.01
-0.1314060446780552
07-Jul-23
7.61
-0.01
-0.13123359580052493
06-Jul-23
7.62
-0.09
-1.1673151750972763
05-Jul-23
7.71
-0.02
-0.258732212160414
04-Jul-23
7.73
0.01
0.12953367875647667
03-Jul-23
7.72
0.03
0.39011703511053314
30-Jun-23
7.69
0.03
0.391644908616188
29-Jun-23
7.66
-0.02
-0.2604166666666667
28-Jun-23
7.68
0.02
0.26109660574412535
27-Jun-23
7.66
0
0
26-Jun-23
7.66
-0.04
-0.5194805194805194
22-Jun-23
7.7
0.02
0.2604166666666667
21-Jun-23
7.68
-0.03
-0.38910505836575876
20-Jun-23
7.71
-0.02
-0.258732212160414
19-Jun-23
7.73
-0.06
-0.7702182284980744
16-Jun-23
7.79
0.06
0.7761966364812419
15-Jun-23
7.73
0.04
0.5201560468140443
14-Jun-23
7.69
0.02
0.2607561929595828
13-Jun-23
7.67
0.06
0.7884362680683311
12-Jun-23
7.61
-0.01
-0.13123359580052493
09-Jun-23
7.62
0.06
0.7936507936507936
08-Jun-23
7.56
-0.01
-0.13210039630118892
07-Jun-23
7.57
0.01
0.13227513227513227
06-Jun-23
7.56
-0.02
-0.2638522427440633
05-Jun-23
7.58
0.05
0.6640106241699867
02-Jun-23
7.53
0.11
1.482479784366577
01-Jun-23
7.42
0.01
0.1349527665317139
31-May-23
7.41
-0.11
-1.4627659574468086
30-May-23
7.52
0.01
0.13315579227696406
26-May-23
7.51
0.04
0.535475234270415
25-May-23
7.47
-0.02
-0.26702269692923897
24-May-23
7.49
-0.08
-1.0568031704095113
23-May-23
7.57
-0.05
-0.6561679790026247
22-May-23
7.62
-0.03
-0.39215686274509803
19-May-23
7.65
0.08
1.0568031704095113
17-May-23
7.57
-0.05
-0.6561679790026247
16-May-23
7.62
-0.01
-0.1310615989515072
15-May-23
7.63
-0.02
-0.26143790849673204
12-May-23
7.65
0.03
0.3937007874015748
11-May-23
7.62
-0.04
-0.5221932114882507
10-May-23
7.66
-0.03
-0.39011703511053314
08-May-23
7.69
0.05
0.6544502617801047
05-May-23
7.64
0.05
0.6587615283267457
04-May-23
7.59
-0.05
-0.6544502617801047
03-May-23
7.64
-0.01
-0.13071895424836602
02-May-23
7.65
0
0
28-Apr-23
7.65
0.01
0.13089005235602094
27-Apr-23
7.64
-0.01
-0.13071895424836602
26-Apr-23
7.65
-0.03
-0.390625
25-Apr-23
7.68
-0.02
-0.2597402597402597
24-Apr-23
7.7
0.02
0.2604166666666667
21-Apr-23
7.68
-0.01
-0.13003901170351106
20-Apr-23
7.69
-0.01
-0.12987012987012986
19-Apr-23
7.7
-0.03
-0.38809831824062097
18-Apr-23
7.73
0.02
0.2594033722438392
17-Apr-23
7.71
-0.01
-0.12953367875647667
14-Apr-23
7.72
0.07
0.9150326797385621
13-Apr-23
7.65
0
0
12-Apr-23
7.65
0.03
0.3937007874015748
11-Apr-23
7.62
0.05
0.6605019815059445
06-Apr-23
7.57
-0.03
-0.39473684210526316
05-Apr-23
7.6
-0.01
-0.1314060446780552
04-Apr-23
7.61
0.03
0.39577836411609496
03-Apr-23
7.58
0.06
0.7978723404255319
31-Mar-23
7.52
-0.01
-0.13280212483399734
30-Mar-23
7.53
0.04
0.5340453938584779
29-Mar-23
7.49
0.07
0.9433962264150944
28-Mar-23
7.42
0.01
0.1349527665317139
27-Mar-23
7.41
0.07
0.9536784741144414
24-Mar-23
7.34
-0.07
-0.9446693657219973
23-Mar-23
7.41
0.01
0.13513513513513514
22-Mar-23
7.4
0.06
0.8174386920980926
21-Mar-23
7.34
0.04
0.547945205479452
20-Mar-23
7.3
0.04
0.5509641873278237
17-Mar-23
7.26
0.02
0.27624309392265195
16-Mar-23
7.24
0.04
0.5555555555555556
15-Mar-23
7.2
-0.06
-0.8264462809917356
14-Mar-23
7.26
0
0
13-Mar-23
7.26
0
0
10-Mar-23
7.26
-0.12
-1.6260162601626016
09-Mar-23
7.38
0.03
0.40816326530612246
08-Mar-23
7.35
-0.1
-1.342281879194631
07-Mar-23
7.45
-0.01
-0.13404825737265416
06-Mar-23
7.46
0.07
0.9472259810554804
03-Mar-23
7.39
0.07
0.9562841530054644
02-Mar-23
7.32
-0.02
-0.2724795640326976
01-Mar-23
7.34
-0.01
-0.1360544217687075
28-Feb-23
7.35
-0.09
-1.2096774193548387
27-Feb-23
7.44
0.06
0.8130081300813008
24-Feb-23
7.38
-0.12
-1.6
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31-Oct-22
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30-Sep-22
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02-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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27-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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28-Feb-22
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31-Dec-21
9.44
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30-Dec-21
9.52
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28-Dec-21
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27-Dec-21
9.43
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23-Dec-21
9.38
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22-Dec-21
9.26
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21-Dec-21
9.19
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20-Dec-21
9.13
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17-Dec-21
9.25
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16-Dec-21
9.35
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15-Dec-21
9.19
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14-Dec-21
9.22
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13-Dec-21
9.28
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10-Dec-21
9.25
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0
09-Dec-21
9.25
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0
08-Dec-21
9.25
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07-Dec-21
9.22
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06-Dec-21
9.07
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03-Dec-21
9.04
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02-Dec-21
9.03
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01-Dec-21
9.09
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30-Nov-21
9.12
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29-Nov-21
9.2
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26-Nov-21
9.21
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25-Nov-21
9.32
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24-Nov-21
9.26
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23-Nov-21
9.3
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19-Nov-21
9.4
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18-Nov-21
9.37
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17-Nov-21
9.38
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9.41
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15-Nov-21
9.4
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12-Nov-21
9.36
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11-Nov-21
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10-Nov-21
9.35
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09-Nov-21
9.34
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08-Nov-21
9.36
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05-Nov-21
9.35
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04-Nov-21
9.32
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03-Nov-21
9.26
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02-Nov-21
9.25
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29-Oct-21
9.19
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28-Oct-21
9.27
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0
27-Oct-21
9.27
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26-Oct-21
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25-Oct-21
9.26
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22-Oct-21
9.28
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21-Oct-21
9.24
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20-Oct-21
9.25
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19-Oct-21
9.23
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18-Oct-21
9.16
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15-Oct-21
9.18
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14-Oct-21
9.11
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13-Oct-21
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12-Oct-21
8.98
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11-Oct-21
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08-Oct-21
9.06
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07-Oct-21
9.08
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06-Oct-21
8.91
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05-Oct-21
8.96
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04-Oct-21
9
0.02
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01-Oct-21
8.98
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30-Sep-21
9.1
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29-Sep-21
9.16
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28-Sep-21
9.19
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27-Sep-21
9.31
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24-Sep-21
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0
23-Sep-21
9.37
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22-Sep-21
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21-Sep-21
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20-Sep-21
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17-Sep-21
9.4
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16-Sep-21
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15-Sep-21
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14-Sep-21
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10-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
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01-Sep-21
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31-Aug-21
9.5
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30-Aug-21
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27-Aug-21
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26-Aug-21
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25-Aug-21
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0
24-Aug-21
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23-Aug-21
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19-Aug-21
9.3
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17-Aug-21
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13-Aug-21
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11-Aug-21
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10-Aug-21
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06-Aug-21
9.35
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05-Aug-21
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04-Aug-21
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03-Aug-21
9.32
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02-Aug-21
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30-Jul-21
9.31
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29-Jul-21
9.4
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28-Jul-21
9.34
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26-Jul-21
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22-Jul-21
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21-Jul-21
9.28
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20-Jul-21
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16-Jul-21
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15-Jul-21
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13-Jul-21
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12-Jul-21
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09-Jul-21
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07-Jul-21
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06-Jul-21
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05-Jul-21
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02-Jul-21
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01-Jul-21
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30-Jun-21
9.24
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29-Jun-21
9.29
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28-Jun-21
9.3
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25-Jun-21
9.3
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24-Jun-21
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21-Jun-21
9.16
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18-Jun-21
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10-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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14-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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28-Apr-21
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26-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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22-Mar-21
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19-Mar-21
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15-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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29-Jan-21
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31-Dec-20
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28-Dec-20
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23-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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23-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
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02-Nov-20
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28-Oct-20
7.9
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23-Oct-20
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8.21
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16-Oct-20
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13-Oct-20
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12-Oct-20
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09-Oct-20
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08-Oct-20
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07-Oct-20
8.07
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06-Oct-20
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05-Oct-20
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02-Oct-20
8
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01-Oct-20
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30-Sep-20
8
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29-Sep-20
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28-Sep-20
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25-Sep-20
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10-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
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26-Aug-20
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25-Aug-20
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11-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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31-Jul-20
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28-Jul-20
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17-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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30-Jun-20
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26-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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25-May-20
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18-May-20
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06-May-20
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05-May-20
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30-Apr-20
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29-Apr-20
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27-Apr-20
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24-Apr-20
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17-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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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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06-Mar-20
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02-Mar-20
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28-Feb-20
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31-Jan-20
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31-Dec-19
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07-Aug-19
8.24
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8.3
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8.34
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8.47
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8.6
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29-Mar-19
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28-Feb-19
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31-Dec-18
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07-Nov-18
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26-Oct-18
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01-Oct-18
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28-Sep-18
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11-Feb-16
8.3
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10-Feb-16
8.36
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09-Feb-16
8.35
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08-Feb-16
8.38
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05-Feb-16
8.48
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04-Feb-16
8.5
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03-Feb-16
8.47
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02-Feb-16
8.48
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01-Feb-16
8.52
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29-Jan-16
8.44
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28-Jan-16
8.46
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27-Jan-16
8.45
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26-Jan-16
8.37
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25-Jan-16
8.41
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22-Jan-16
8.39
0.23
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21-Jan-16
8.16
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20-Jan-16
8.21
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19-Jan-16
8.39
0.07
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18-Jan-16
8.32
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15-Jan-16
8.34
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14-Jan-16
8.38
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13-Jan-16
8.55
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12-Jan-16
8.53
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11-Jan-16
8.52
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08-Jan-16
8.63
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07-Jan-16
8.65
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06-Jan-16
8.75
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05-Jan-16
8.8
0.03
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04-Jan-16
8.77
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31-Dec-15
8.94
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30-Dec-15
9.06
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29-Dec-15
9.08
0.06
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28-Dec-15
9.02
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23-Dec-15
9
0.1
1.1235955056179776
22-Dec-15
8.9
0.01
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21-Dec-15
8.89
0
0
18-Dec-15
8.89
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17-Dec-15
9
0.05
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16-Dec-15
8.95
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15-Dec-15
8.9
0.08
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14-Dec-15
8.82
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11-Dec-15
8.88
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10-Dec-15
8.96
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09-Dec-15
9.02
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08-Dec-15
8.98
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07-Dec-15
9.07
0.03
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04-Dec-15
9.04
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03-Dec-15
9.06
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02-Dec-15
9.12
0
0
01-Dec-15
9.12
0.07
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30-Nov-15
9.05
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27-Nov-15
9.15
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26-Nov-15
9.19
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25-Nov-15
9.17
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24-Nov-15
9.14
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23-Nov-15
9.16
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20-Nov-15
9.21
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19-Nov-15
9.18
0.09
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18-Nov-15
9.09
0.02
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17-Nov-15
9.07
0.09
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16-Nov-15
8.98
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13-Nov-15
9.01
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12-Nov-15
9.11
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11-Nov-15
9.17
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10-Nov-15
9.16
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09-Nov-15
9.17
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06-Nov-15
9.22
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05-Nov-15
9.31
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04-Nov-15
9.32
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03-Nov-15
9.27
0
0
02-Nov-15
9.27
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30-Oct-15
9.28
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29-Oct-15
9.31
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28-Oct-15
9.37
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27-Oct-15
9.33
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26-Oct-15
9.37
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23-Oct-15
9.38
0.08
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22-Oct-15
9.3
0
0
21-Oct-15
9.3
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20-Oct-15
9.29
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0
19-Oct-15
9.29
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16-Oct-15
9.31
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15-Oct-15
9.23
0
0
14-Oct-15
9.23
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13-Oct-15
9.24
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12-Oct-15
9.26
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09-Oct-15
9.27
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08-Oct-15
9.15
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07-Oct-15
9.16
0.06
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06-Oct-15
9.1
0.06
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05-Oct-15
9.04
0.23
2.6106696935300793
02-Oct-15
8.81
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01-Oct-15
8.82
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30-Sep-15
8.78
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29-Sep-15
8.76
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28-Sep-15
8.88
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25-Sep-15
9
0.09
1.0101010101010102
24-Sep-15
8.91
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23-Sep-15
9.01
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22-Sep-15
9.04
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21-Sep-15
9.14
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18-Sep-15
9.16
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17-Sep-15
9.24
0.05
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16-Sep-15
9.19
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0.8781558726673985
15-Sep-15
9.11
0
0
14-Sep-15
9.11
0.01
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11-Sep-15
9.1
0.01
0.11001100110011001
10-Sep-15
9.09
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09-Sep-15
9.24
0.18
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08-Sep-15
9.06
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07-Sep-15
8.97
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04-Sep-15
8.98
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03-Sep-15
9.12
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02-Sep-15
9.03
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01-Sep-15
9.04
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31-Aug-15
9.19
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28-Aug-15
9.33
0.09
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27-Aug-15
9.24
0.18
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26-Aug-15
9.06
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25-Aug-15
9.13
0.08
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24-Aug-15
9.05
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21-Aug-15
9.5
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20-Aug-15
9.62
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19-Aug-15
9.68
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18-Aug-15
9.76
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17-Aug-15
9.74
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14-Aug-15
9.77
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13-Aug-15
9.79
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12-Aug-15
9.75
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11-Aug-15
9.81
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10-Aug-15
9.83
0.06
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07-Aug-15
9.77
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06-Aug-15
9.8
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05-Aug-15
9.83
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04-Aug-15
9.8
0
0
03-Aug-15
9.8
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31-Jul-15
9.83
0
0
30-Jul-15
9.83
0.01
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29-Jul-15
9.82
0.08
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28-Jul-15
9.74
0.01
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27-Jul-15
9.73
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24-Jul-15
9.84
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23-Jul-15
9.91
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22-Jul-15
9.93
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21-Jul-15
9.97
0.02
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20-Jul-15
9.95
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17-Jul-15
9.98
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16-Jul-15
10
0.05
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15-Jul-15
9.95
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14-Jul-15
9.96
0.04
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13-Jul-15
9.92
0.07
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10-Jul-15
9.85
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09-Jul-15
9.8
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08-Jul-15
9.75
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07-Jul-15
9.82
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06-Jul-15
9.84
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03-Jul-15
9.9
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02-Jul-15
9.93
0.04
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01-Jul-15
9.89
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30-Jun-15
9.86
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29-Jun-15
9.97
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26-Jun-15
10.09
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25-Jun-15
10.11
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24-Jun-15
10.15
0.01
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22-Jun-15
10.14
0.07
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19-Jun-15
10.07
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18-Jun-15
10.05
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17-Jun-15
9.99
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16-Jun-15
9.96
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15-Jun-15
9.94
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12-Jun-15
10.02
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11-Jun-15
10.05
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10-Jun-15
10.01
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09-Jun-15
9.93
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08-Jun-15
9.98
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05-Jun-15
9.99
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04-Jun-15
10.12
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03-Jun-15
10.16
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02-Jun-15
10.14
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01-Jun-15
10.16
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29-May-15
10.19
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28-May-15
10.27
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27-May-15
10.29
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26-May-15
10.29
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22-May-15
10.38
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21-May-15
10.39
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20-May-15
10.37
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19-May-15
10.38
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18-May-15
10.39
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15-May-15
10.39
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13-May-15
10.34
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12-May-15
10.27
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11-May-15
10.36
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08-May-15
10.33
0.13
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07-May-15
10.2
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06-May-15
10.28
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05-May-15
10.31
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04-May-15
10.35
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30-Apr-15
10.33
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29-Apr-15
10.49
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28-Apr-15
10.52
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27-Apr-15
10.54
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24-Apr-15
10.5
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23-Apr-15
10.45
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22-Apr-15
10.4
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21-Apr-15
10.4
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20-Apr-15
10.37
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17-Apr-15
10.35
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16-Apr-15
10.41
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15-Apr-15
10.39
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14-Apr-15
10.36
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13-Apr-15
10.38
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10-Apr-15
10.31
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09-Apr-15
10.29
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08-Apr-15
10.29
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07-Apr-15
10.25
0.07
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02-Apr-15
10.18
0.13
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01-Apr-15
10.05
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31-Mar-15
10.1
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30-Mar-15
10.22
0.04
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27-Mar-15
10.18
0.01
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26-Mar-15
10.17
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25-Mar-15
10.3
0.01
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24-Mar-15
10.29
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23-Mar-15
10.3
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20-Mar-15
10.22
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19-Mar-15
10.14
0.1
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18-Mar-15
10.04
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17-Mar-15
10.01
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16-Mar-15
10
0.07
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13-Mar-15
9.93
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12-Mar-15
9.99
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11-Mar-15
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10-Mar-15
9.97
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09-Mar-15
10.05
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06-Mar-15
10.1
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05-Mar-15
10.17
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04-Mar-15
10.14
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03-Mar-15
10.22
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02-Mar-15
10.23
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27-Feb-15
10.24
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26-Feb-15
10.32
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25-Feb-15
10.33
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24-Feb-15
10.31
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23-Feb-15
10.31
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20-Feb-15
10.24
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19-Feb-15
10.27
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18-Feb-15
10.24
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17-Feb-15
10.23
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16-Feb-15
10.25
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13-Feb-15
10.25
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12-Feb-15
10.22
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11-Feb-15
10.14
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10-Feb-15
10.13
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09-Feb-15
10.16
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06-Feb-15
10.21
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05-Feb-15
10.22
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04-Feb-15
10.21
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03-Feb-15
10.17
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02-Feb-15
10.02
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30-Jan-15
10.09
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29-Jan-15
10.18
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28-Jan-15
10.3
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27-Jan-15
10.27
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26-Jan-15
10.22
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23-Jan-15
10.27
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22-Jan-15
10.2
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21-Jan-15
10.17
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20-Jan-15
10.09
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19-Jan-15
10.08
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16-Jan-15
10.02
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15-Jan-15
10.01
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14-Jan-15
9.97
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13-Jan-15
10.09
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12-Jan-15
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09-Jan-15
10.06
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08-Jan-15
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07-Jan-15
9.92
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06-Jan-15
9.92
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05-Jan-15
9.95
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02-Jan-15
10.07
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31-Dec-14
10.13
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30-Dec-14
10.22
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29-Dec-14
10.24
--
--
23-Dec-14
10.17
0.01
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22-Dec-14
10.16
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19-Dec-14
10.12
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18-Dec-14
10.04
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17-Dec-14
9.87
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16-Dec-14
9.82
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15-Dec-14
9.92
-0.07
-0.7007007007007007
12-Dec-14
9.99
-0.04
-0.3988035892323031
11-Dec-14
10.03
-0.03
-0.2982107355864811
10-Dec-14
10.06
-0.01
-0.09930486593843098
09-Dec-14
10.07
-0.08
-0.7881773399014779
08-Dec-14
10.15
-0.02
-0.19665683382497542
05-Dec-14
10.17
-0.04
-0.3917727717923604
04-Dec-14
10.21
0.01
0.09803921568627451
03-Dec-14
10.2
0.01
0.09813542688910697
02-Dec-14
10.19
0.01
0.09823182711198428
01-Dec-14
10.18
-0.02
-0.19607843137254902
28-Nov-14
10.2
-0.1
-0.970873786407767
27-Nov-14
10.3
-0.01
-0.09699321047526673
26-Nov-14
10.31
0.03
0.2918287937743191
25-Nov-14
10.28
0.02
0.1949317738791423
24-Nov-14
10.26
-0.01
-0.09737098344693282
21-Nov-14
10.27
0.08
0.7850834151128557
20-Nov-14
10.19
0
0
19-Nov-14
10.19
-0.01
-0.09803921568627451
18-Nov-14
10.2
0.09
0.8902077151335311
17-Nov-14
10.11
-0.04
-0.39408866995073893
14-Nov-14
10.15
-0.03
-0.29469548133595286
13-Nov-14
10.18
0.03
0.2955665024630542
12-Nov-14
10.15
-0.02
-0.19665683382497542
11-Nov-14
10.17
0.01
0.0984251968503937
10-Nov-14
10.16
0.02
0.19723865877712032
07-Nov-14
10.14
0
0
06-Nov-14
10.14
-0.01
-0.09852216748768473
05-Nov-14
10.15
-0.02
-0.19665683382497542
04-Nov-14
10.17
-0.01
-0.09823182711198428
03-Nov-14
10.18
0
0
31-Oct-14
10.18
-0.03
-0.2938295788442703
30-Oct-14
10.21
-0.03
-0.29296875
29-Oct-14
10.24
0.1
0.9861932938856016
28-Oct-14
10.14
0.02
0.1976284584980237
27-Oct-14
10.12
0.04
0.3968253968253968
24-Oct-14
10.08
0.03
0.29850746268656714
23-Oct-14
10.05
-0.03
-0.2976190476190476
22-Oct-14
10.08
0.1
1.002004008016032
21-Oct-14
9.98
0.09
0.910010111223458
20-Oct-14
9.89
0.07
0.7128309572301426
17-Oct-14
9.82
0.07
0.717948717948718
16-Oct-14
9.75
-0.08
-0.8138351983723296
15-Oct-14
9.83
-0.04
-0.40526849037487334
14-Oct-14
9.87
-0.05
-0.5040322580645161
13-Oct-14
9.92
-0.05
-0.5015045135406219
10-Oct-14
9.97
-0.13
-1.2871287128712872
09-Oct-14
10.1
0.1
1
08-Oct-14
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
08-Oct-2014
Month End Date
Monthly Total (NAV) Return
31-Oct-14
--
30-Nov-14
1.008737
31-Dec-14
0.125133
31-Jan-15
0.42213
28-Feb-15
2.307757
31-Mar-15
-0.561332
30-Apr-15
3.091351
31-May-15
-0.546951
30-Jun-15
-2.419038
31-Jul-15
0.542596
31-Aug-15
-5.651068
30-Sep-15
-3.569097
31-Oct-15
6.628702
30-Nov-15
-1.594828
31-Dec-15
-0.370166
31-Jan-16
-4.737136
29-Feb-16
2.565166
31-Mar-16
6.107226
30-Apr-16
-0.287929
31-May-16
-0.739082
30-Jun-16
0.36405
31-Jul-16
3.337143
31-Aug-16
-0.423634
30-Sep-16
0.056433
31-Oct-16
-1.647727
30-Nov-16
0.640279
31-Dec-16
1.416084
31-Jan-17
1.753472
28-Feb-17
2.537228
31-Mar-17
0.87739
30-Apr-17
1.436588
31-May-17
1.982183
30-Jun-17
0.840659
31-Jul-17
1.387061
31-Aug-17
0.179543
30-Sep-17
1.371585
31-Oct-17
1.578091
30-Nov-17
2.422127
31-Dec-17
1.429325
31-Jan-18
3.823222
28-Feb-18
-3.774063
31-Mar-18
-2.992585
30-Apr-18
0.851648
31-May-18
-1.047149
30-Jun-18
-0.507246
31-Jul-18
3.43292
31-Aug-18
0.482456
30-Sep-18
0.373216
31-Oct-18
-6.006601
30-Nov-18
1.107185
31-Dec-18
-5.580305
31-Jan-19
5.675
28-Feb-19
2.988095
31-Mar-19
1.174419
30-Apr-19
0.936416
31-May-19
-3.461982
30-Jun-19
4.435774
31-Jul-19
0.34104
31-Aug-19
-1.755504
30-Sep-19
0.69395
31-Oct-19
0.574645
30-Nov-19
2.582938
31-Dec-19
1.254355
31-Jan-20
0.438293
29-Feb-20
-11.010393
31-Mar-20
-11.795039
30-Apr-20
10.827124
31-May-20
2.618403
30-Jun-20
1.107427
31-Jul-20
4.795515
31-Aug-20
5.487342
30-Sep-20
-2.973462
31-Oct-20
-2.95625
30-Nov-20
9.630829
31-Dec-20
3.129454
31-Jan-21
-0.190972
28-Feb-21
1.579254
31-Mar-21
3.754325
30-Apr-21
3.078212
31-May-21
1.062092
30-Jun-21
0.622969
31-Jul-21
1.271645
31-Aug-21
2.567132
30-Sep-21
-3.694737
31-Oct-21
1.527473
30-Nov-21
-0.184984
31-Dec-21
4.089912
31-Jan-22
-5.370763
28-Feb-22
-2.32545
31-Mar-22
3.86891
30-Apr-22
-4.904494
31-May-22
-1.248514
30-Jun-22
-7.090909
31-Jul-22
4.796321
31-Aug-22
-2.727273
30-Sep-22
-8.575163
31-Oct-22
4.466859
30-Nov-22
4.861111
31-Dec-22
-1.733333
31-Jan-23
3.784153
28-Feb-23
-2.02649
31-Mar-23
2.911565
30-Apr-23
2.31383
31-May-23
-2.562092
30-Jun-23
4.37247
31-Jul-23
1.742523
31-Aug-23
-1.580977
30-Sep-23
-2.536137
31-Oct-23
-2.075984
30-Nov-23
6.136681
31-Dec-23
3.968254
31-Jan-24
1.792574
29-Feb-24
2.386076
Ex-Date
Total Distribution
28-Mar-24
0.0485
29-Feb-24
0.0485
31-Jan-24
0.05
29-Dec-23
0.05
30-Nov-23
0.05
31-Oct-23
0.047
29-Sep-23
0.047
31-Aug-23
0.047
31-Jul-23
0.044
30-Jun-23
0.044
31-May-23
0.044
28-Apr-23
0.044
31-Mar-23
0.044
28-Feb-23
0.047
31-Jan-23
0.047
30-Dec-22
0.05
30-Nov-22
0.05
31-Oct-22
0.05
30-Sep-22
0.054
31-Aug-22
0.054
29-Jul-22
0.055
30-Jun-22
0.055
31-May-22
0.055
29-Apr-22
0.0535
31-Mar-22
0.0535
28-Feb-22
0.0535
31-Jan-22
0.053
31-Dec-21
0.053
30-Nov-21
0.053
29-Oct-21
0.049
30-Sep-21
0.049
31-Aug-21
0.049
30-Jul-21
0.0475
30-Jun-21
0.0475
31-May-21
0.0475
30-Apr-21
0.0455
31-Mar-21
0.0455
26-Feb-21
0.0455
29-Jan-21
0.0435
31-Dec-20
0.0435
30-Nov-20
0.0435
30-Oct-20
0.0435
30-Sep-20
0.0435
31-Aug-20
0.0435
31-Jul-20
0.0435
30-Jun-20
0.0435
29-May-20
0.0435
30-Apr-20
0.0465
31-Mar-20
0.0465
28-Feb-20
0.0465
31-Jan-20
0.048
31-Dec-19
0.048
29-Nov-19
0.048
31-Oct-19
0.0485
30-Sep-19
0.0485
30-Aug-19
0.0485
31-Jul-19
0.0495
28-Jun-19
0.0495
31-May-19
0.0495
30-Apr-19
0.051
29-Mar-19
0.051
28-Feb-19
0.051
31-Jan-19
0.054
31-Dec-18
0.054
30-Nov-18
0.054
31-Oct-18
0.054
28-Sep-18
0.054
31-Aug-18
0.054
31-Jul-18
0.0545
29-Jun-18
0.0545
31-May-18
0.0545
30-Apr-18
0.0575
29-Mar-18
0.0575
28-Feb-18
0.0575
31-Jan-18
0.0555
29-Dec-17
0.0555
30-Nov-17
0.0555
31-Oct-17
0.0555
29-Sep-17
0.0555
31-Aug-17
0.0565
31-Jul-17
0.0565
30-Jun-17
0.0565
31-May-17
0.058
28-Apr-17
0.058
31-Mar-17
0.058
28-Feb-17
0.0615
31-Jan-17
0.0615
30-Dec-16
0.0615
30-Nov-16
0.065
31-Oct-16
0.065
30-Sep-16
0.065
31-Aug-16
0.072
29-Jul-16
0.072
30-Jun-16
0.072
31-May-16
0.074
29-Apr-16
0.074
31-Mar-16
0.074
29-Feb-16
0.0765
29-Jan-16
0.0765
31-Dec-15
0.0765
30-Nov-15
0.082
30-Oct-15
0.082
30-Sep-15
0.082
31-Aug-15
0.0845
31-Jul-15
0.0835
30-Jun-15
0.0835
29-May-15
0.0835
30-Apr-15
0.0835
31-Mar-15
0.0835
27-Feb-15
0.0835
30-Jan-15
0.08349998
31-Dec-14
0.0834989
28-Nov-14
0.08350013
31-Oct-14
0.0835