BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5,636,878,789
Inception Date
16-Mar-16
Fund Launch Date
13-Oct-06
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.65%
ISIN
LU1379101360
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGEI5U
SEDOL
BZ604K6
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
16-Mar-16
Fund Holdings as of
-
Total Net Assets
USD 12,618,941.10
Number of Securities
301.00
Shares Outstanding
1,146,588.60
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
11.01
0.03
0.273224043715847
27-Mar-24
10.98
0
0
26-Mar-24
10.98
0.01
0.09115770282588878
25-Mar-24
10.97
0
0
22-Mar-24
10.97
-0.03
-0.2727272727272727
21-Mar-24
11
0.09
0.8249312557286893
20-Mar-24
10.91
-0.14
-1.2669683257918551
19-Mar-24
11.05
-0.03
-0.27075812274368233
18-Mar-24
11.08
0.04
0.36231884057971014
15-Mar-24
11.04
-0.05
-0.4508566275924256
14-Mar-24
11.09
-0.02
-0.18001800180018002
13-Mar-24
11.11
0.01
0.09009009009009009
12-Mar-24
11.1
0.1
0.9090909090909091
11-Mar-24
11
-0.09
-0.8115419296663661
08-Mar-24
11.09
0.05
0.4528985507246377
07-Mar-24
11.04
0.09
0.821917808219178
06-Mar-24
10.95
0.05
0.45871559633027525
05-Mar-24
10.9
-0.03
-0.2744739249771272
04-Mar-24
10.93
0.06
0.5519779208831647
01-Mar-24
10.87
0.01
0.09208103130755065
29-Feb-24
10.86
0.03
0.2770083102493075
28-Feb-24
10.83
0
0
27-Feb-24
10.83
-0.04
-0.36798528058877644
26-Feb-24
10.87
-0.01
-0.09191176470588236
23-Feb-24
10.88
0.08
0.7407407407407407
22-Feb-24
10.8
0.13
1.218369259606373
21-Feb-24
10.67
-0.01
-0.09363295880149813
20-Feb-24
10.68
0
0
19-Feb-24
10.68
0.02
0.18761726078799248
16-Feb-24
10.66
-0.01
-0.09372071227741331
15-Feb-24
10.67
0.05
0.4708097928436911
14-Feb-24
10.62
0.03
0.28328611898017
13-Feb-24
10.59
-0.07
-0.6566604127579737
12-Feb-24
10.66
0.01
0.09389671361502347
09-Feb-24
10.65
0
0
08-Feb-24
10.65
-0.01
-0.09380863039399624
07-Feb-24
10.66
0.04
0.3766478342749529
06-Feb-24
10.62
-0.01
-0.09407337723424271
05-Feb-24
10.63
0.01
0.09416195856873823
02-Feb-24
10.62
0.08
0.7590132827324478
01-Feb-24
10.54
-0.06
-0.5660377358490566
31-Jan-24
10.6
-0.01
-0.0942507068803016
30-Jan-24
10.61
0.02
0.18885741265344666
29-Jan-24
10.59
0.02
0.1892147587511826
26-Jan-24
10.57
0.01
0.0946969696969697
25-Jan-24
10.56
0
0
24-Jan-24
10.56
0.07
0.667302192564347
23-Jan-24
10.49
-0.02
-0.19029495718363462
22-Jan-24
10.51
0.09
0.8637236084452975
19-Jan-24
10.42
0.07
0.6763285024154589
18-Jan-24
10.35
0.05
0.4854368932038835
17-Jan-24
10.3
-0.1
-0.9615384615384616
16-Jan-24
10.4
-0.05
-0.4784688995215311
15-Jan-24
10.45
-0.01
-0.09560229445506692
12-Jan-24
10.46
0.04
0.3838771593090211
11-Jan-24
10.42
0.02
0.19230769230769232
10-Jan-24
10.4
0.04
0.3861003861003861
09-Jan-24
10.36
0.04
0.3875968992248062
08-Jan-24
10.32
0.01
0.09699321047526673
05-Jan-24
10.31
0.02
0.19436345966958213
04-Jan-24
10.29
-0.01
-0.0970873786407767
03-Jan-24
10.3
-0.03
-0.2904162633107454
02-Jan-24
10.33
-0.06
-0.5774783445620789
29-Dec-23
10.39
0.01
0.09633911368015415
28-Dec-23
10.38
0.04
0.38684719535783363
27-Dec-23
10.34
0.03
0.2909796314258002
22-Dec-23
10.31
0.07
0.68359375
21-Dec-23
10.24
-0.01
-0.0975609756097561
20-Dec-23
10.25
-0.17
-1.6314779270633397
19-Dec-23
10.42
0.04
0.3853564547206166
18-Dec-23
10.38
0.03
0.2898550724637681
15-Dec-23
10.35
-0.06
-0.5763688760806917
14-Dec-23
10.41
0.11
1.0679611650485437
13-Dec-23
10.3
0.04
0.3898635477582846
12-Dec-23
10.26
0.03
0.2932551319648094
11-Dec-23
10.23
0.01
0.09784735812133072
08-Dec-23
10.22
0.02
0.19607843137254902
07-Dec-23
10.2
-0.03
-0.2932551319648094
06-Dec-23
10.23
0.04
0.39254170755642787
05-Dec-23
10.19
-0.01
-0.09803921568627451
04-Dec-23
10.2
0
0
01-Dec-23
10.2
0.04
0.3937007874015748
30-Nov-23
10.16
-0.04
-0.39215686274509803
29-Nov-23
10.2
0.05
0.49261083743842365
28-Nov-23
10.15
0
0
27-Nov-23
10.15
-0.02
-0.19665683382497542
24-Nov-23
10.17
0
0
23-Nov-23
10.17
0.03
0.2958579881656805
22-Nov-23
10.14
0.01
0.09871668311944719
21-Nov-23
10.13
0.02
0.19782393669634027
20-Nov-23
10.11
0.03
0.2976190476190476
17-Nov-23
10.08
0.02
0.1988071570576541
16-Nov-23
10.06
-0.01
-0.09930486593843098
15-Nov-23
10.07
0.03
0.29880478087649404
14-Nov-23
10.04
0.12
1.2096774193548387
13-Nov-23
9.92
0.07
0.7106598984771574
10-Nov-23
9.85
-0.06
-0.6054490413723511
09-Nov-23
9.91
0.01
0.10101010101010101
08-Nov-23
9.9
0.01
0.10111223458038422
07-Nov-23
9.89
-0.02
-0.20181634712411706
06-Nov-23
9.91
0.05
0.5070993914807302
03-Nov-23
9.86
0.09
0.9211873080859775
02-Nov-23
9.77
0.22
2.303664921465969
31-Oct-23
9.55
0.01
0.10482180293501048
30-Oct-23
9.54
0.01
0.1049317943336831
27-Oct-23
9.53
-0.03
-0.3138075313807531
26-Oct-23
9.56
-0.08
-0.8298755186721992
25-Oct-23
9.64
-0.01
-0.10362694300518134
24-Oct-23
9.65
0.04
0.4162330905306972
23-Oct-23
9.61
-0.07
-0.7231404958677686
20-Oct-23
9.68
-0.07
-0.717948717948718
19-Oct-23
9.75
-0.07
-0.7128309572301426
18-Oct-23
9.82
0.02
0.20408163265306123
17-Oct-23
9.8
-0.02
-0.20366598778004075
16-Oct-23
9.82
-0.03
-0.30456852791878175
13-Oct-23
9.85
-0.02
-0.20263424518743667
12-Oct-23
9.87
0.02
0.20304568527918782
11-Oct-23
9.85
0.06
0.6128702757916241
10-Oct-23
9.79
0.1
1.0319917440660475
09-Oct-23
9.69
0.12
1.2539184952978057
06-Oct-23
9.57
-0.03
-0.3125
05-Oct-23
9.6
0.07
0.7345225603357818
04-Oct-23
9.53
-0.07
-0.7291666666666666
03-Oct-23
9.6
-0.06
-0.6211180124223602
02-Oct-23
9.66
-0.08
-0.8213552361396304
29-Sep-23
9.74
0.07
0.7238883143743536
28-Sep-23
9.67
-0.03
-0.30927835051546393
27-Sep-23
9.7
-0.03
-0.30832476875642345
26-Sep-23
9.73
-0.03
-0.3073770491803279
25-Sep-23
9.76
-0.05
-0.509683995922528
22-Sep-23
9.81
-0.01
-0.10183299389002037
21-Sep-23
9.82
-0.17
-1.7017017017017018
20-Sep-23
9.99
-0.15
-1.4792899408284024
19-Sep-23
10.14
0.01
0.09871668311944719
18-Sep-23
10.13
-0.07
-0.6862745098039216
15-Sep-23
10.2
0.01
0.09813542688910697
14-Sep-23
10.19
0.06
0.5923000987166831
13-Sep-23
10.13
0
0
12-Sep-23
10.13
0.03
0.297029702970297
11-Sep-23
10.1
0.02
0.1984126984126984
08-Sep-23
10.08
0.04
0.398406374501992
07-Sep-23
10.04
-0.05
-0.49554013875123887
06-Sep-23
10.09
-0.02
-0.19782393669634027
05-Sep-23
10.11
-0.07
-0.68762278978389
04-Sep-23
10.18
0.01
0.09832841691248771
01-Sep-23
10.17
0.01
0.0984251968503937
31-Aug-23
10.16
0
0
30-Aug-23
10.16
0.11
1.0945273631840795
29-Aug-23
10.05
0.04
0.3996003996003996
28-Aug-23
10.01
0.06
0.6030150753768844
25-Aug-23
9.95
-0.1
-0.9950248756218906
24-Aug-23
10.05
0.07
0.7014028056112225
23-Aug-23
9.98
0.04
0.4024144869215292
22-Aug-23
9.94
0.01
0.10070493454179255
21-Aug-23
9.93
0.05
0.5060728744939271
18-Aug-23
9.88
-0.12
-1.2
17-Aug-23
10
-0.04
-0.398406374501992
16-Aug-23
10.04
-0.03
-0.29791459781529295
14-Aug-23
10.07
-0.01
-0.0992063492063492
11-Aug-23
10.08
-0.11
-1.0794896957801767
10-Aug-23
10.19
0.06
0.5923000987166831
09-Aug-23
10.13
0.03
0.297029702970297
08-Aug-23
10.1
-0.04
-0.39447731755424065
07-Aug-23
10.14
-0.01
-0.09852216748768473
04-Aug-23
10.15
0.05
0.49504950495049505
03-Aug-23
10.1
-0.06
-0.5905511811023622
02-Aug-23
10.16
-0.14
-1.3592233009708738
01-Aug-23
10.3
-0.01
-0.09699321047526673
31-Jul-23
10.31
0
0
28-Jul-23
10.31
-0.03
-0.2901353965183752
27-Jul-23
10.34
0.02
0.1937984496124031
26-Jul-23
10.32
-0.01
-0.0968054211035818
25-Jul-23
10.33
0.03
0.2912621359223301
24-Jul-23
10.3
0.01
0.09718172983479106
21-Jul-23
10.29
-0.03
-0.29069767441860467
20-Jul-23
10.32
0.01
0.09699321047526673
19-Jul-23
10.31
0.04
0.3894839337877313
18-Jul-23
10.27
0.04
0.39100684261974583
17-Jul-23
10.23
-0.02
-0.1951219512195122
14-Jul-23
10.25
0.04
0.3917727717923604
13-Jul-23
10.21
0.08
0.7897334649555775
12-Jul-23
10.13
0.1
0.9970089730807578
11-Jul-23
10.03
0.04
0.4004004004004004
10-Jul-23
9.99
-0.02
-0.1998001998001998
07-Jul-23
10.01
-0.01
-0.0998003992015968
06-Jul-23
10.02
-0.11
-1.0858835143139192
05-Jul-23
10.13
-0.03
-0.2952755905511811
04-Jul-23
10.16
0.01
0.09852216748768473
03-Jul-23
10.15
0.04
0.39564787339268054
30-Jun-23
10.11
0.09
0.8982035928143712
29-Jun-23
10.02
-0.01
-0.09970089730807577
28-Jun-23
10.03
0.02
0.1998001998001998
27-Jun-23
10.01
0
0
26-Jun-23
10.01
-0.05
-0.4970178926441352
22-Jun-23
10.06
0.02
0.199203187250996
21-Jun-23
10.04
-0.04
-0.3968253968253968
20-Jun-23
10.08
-0.19
-1.8500486854917235
19-Jun-23
10.27
-0.08
-0.7729468599033816
16-Jun-23
10.35
0.09
0.8771929824561403
15-Jun-23
10.26
0.05
0.48971596474045054
14-Jun-23
10.21
0.02
0.19627085377821393
13-Jun-23
10.19
0.08
0.7912957467853611
12-Jun-23
10.11
-0.01
-0.09881422924901186
09-Jun-23
10.12
0.08
0.796812749003984
08-Jun-23
10.04
-0.01
-0.09950248756218906
07-Jun-23
10.05
0.02
0.19940179461615154
06-Jun-23
10.03
-0.04
-0.3972194637537239
05-Jun-23
10.07
0.08
0.8008008008008008
02-Jun-23
9.99
0.14
1.4213197969543148
01-Jun-23
9.85
0.01
0.1016260162601626
31-May-23
9.84
-0.08
-0.8064516129032258
30-May-23
9.92
0.02
0.20202020202020202
26-May-23
9.9
0.04
0.4056795131845842
25-May-23
9.86
-0.02
-0.20242914979757085
24-May-23
9.88
-0.1
-1.002004008016032
23-May-23
9.98
-0.07
-0.6965174129353234
22-May-23
10.05
-0.03
-0.2976190476190476
19-May-23
10.08
0.1
1.002004008016032
17-May-23
9.98
-0.07
-0.6965174129353234
16-May-23
10.05
-0.01
-0.09940357852882704
15-May-23
10.06
-0.01
-0.09930486593843098
12-May-23
10.07
0.03
0.29880478087649404
11-May-23
10.04
-0.05
-0.49554013875123887
10-May-23
10.09
-0.04
-0.39486673247778875
08-May-23
10.13
0.07
0.6958250497017893
05-May-23
10.06
0.06
0.6
04-May-23
10
-0.06
-0.5964214711729622
03-May-23
10.06
-0.02
-0.1984126984126984
02-May-23
10.08
0
0
28-Apr-23
10.08
0.08
0.8
27-Apr-23
10
-0.01
-0.0999000999000999
26-Apr-23
10.01
-0.04
-0.39800995024875624
25-Apr-23
10.05
-0.03
-0.2976190476190476
24-Apr-23
10.08
0.02
0.1988071570576541
21-Apr-23
10.06
-0.01
-0.09930486593843098
20-Apr-23
10.07
-0.01
-0.0992063492063492
19-Apr-23
10.08
-0.03
-0.29673590504451036
18-Apr-23
10.11
0.02
0.19821605550049554
17-Apr-23
10.09
-0.01
-0.09900990099009901
14-Apr-23
10.1
0.08
0.7984031936127745
13-Apr-23
10.02
0.01
0.0999000999000999
12-Apr-23
10.01
0.04
0.4012036108324975
11-Apr-23
9.97
0.06
0.6054490413723511
06-Apr-23
9.91
-0.03
-0.30181086519114686
05-Apr-23
9.94
-0.01
-0.10050251256281408
04-Apr-23
9.95
0.03
0.3024193548387097
03-Apr-23
9.92
0.08
0.8130081300813008
31-Mar-23
9.84
0.04
0.40816326530612246
30-Mar-23
9.8
0.07
0.7194244604316546
29-Mar-23
9.73
0.09
0.9336099585062241
28-Mar-23
9.64
0
0
27-Mar-23
9.64
0.1
1.0482180293501049
24-Mar-23
9.54
-0.09
-0.9345794392523364
23-Mar-23
9.63
0.01
0.10395010395010396
22-Mar-23
9.62
0.08
0.8385744234800838
21-Mar-23
9.54
0.06
0.6329113924050633
20-Mar-23
9.48
-0.11
-1.1470281543274243
17-Mar-23
9.59
0.02
0.2089864158829676
16-Mar-23
9.57
0.06
0.6309148264984227
15-Mar-23
9.51
-0.09
-0.9375
14-Mar-23
9.6
0.01
0.10427528675703858
13-Mar-23
9.59
0
0
10-Mar-23
9.59
-0.16
-1.641025641025641
09-Mar-23
9.75
0.04
0.411946446961895
08-Mar-23
9.71
-0.12
-1.2207527975584944
07-Mar-23
9.83
-0.01
-0.1016260162601626
06-Mar-23
9.84
0.08
0.819672131147541
03-Mar-23
9.76
0.09
0.9307135470527405
02-Mar-23
9.67
-0.03
-0.30927835051546393
01-Mar-23
9.7
-0.01
-0.10298661174047374
28-Feb-23
9.71
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27-Feb-23
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9.68
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9.83
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0
22-Feb-23
9.83
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21-Feb-23
9.87
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20-Feb-23
9.94
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17-Feb-23
9.86
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16-Feb-23
9.9
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15-Feb-23
9.93
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14-Feb-23
10.02
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13-Feb-23
9.95
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10-Feb-23
9.89
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09-Feb-23
10
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08-Feb-23
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07-Feb-23
9.91
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06-Feb-23
9.95
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03-Feb-23
10.02
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02-Feb-23
10.07
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01-Feb-23
9.97
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31-Jan-23
9.88
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30-Jan-23
9.95
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27-Jan-23
9.93
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26-Jan-23
9.9
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25-Jan-23
9.79
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24-Jan-23
9.83
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23-Jan-23
9.83
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20-Jan-23
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9.7
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18-Jan-23
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16-Jan-23
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13-Jan-23
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12-Jan-23
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11-Jan-23
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10-Jan-23
9.62
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09-Jan-23
9.7
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06-Jan-23
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05-Jan-23
9.49
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04-Jan-23
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03-Jan-23
9.53
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02-Jan-23
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30-Dec-22
9.5
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
9.46
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22-Dec-22
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21-Dec-22
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20-Dec-22
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19-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
10.06
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12-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
9.81
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06-Dec-22
9.89
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05-Dec-22
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02-Dec-22
9.95
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01-Dec-22
10.05
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30-Nov-22
9.81
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29-Nov-22
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
9.69
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18-Nov-22
9.7
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17-Nov-22
9.6
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16-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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10-Nov-22
9.55
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09-Nov-22
9.37
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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
9.15
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02-Nov-22
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31-Oct-22
9.33
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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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20-Oct-22
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19-Oct-22
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18-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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12-Oct-22
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11-Oct-22
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10-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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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
10.22
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25-Aug-22
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24-Aug-22
10.1
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23-Aug-22
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22-Aug-22
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19-Aug-22
10.32
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18-Aug-22
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17-Aug-22
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16-Aug-22
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12-Aug-22
10.35
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11-Aug-22
10.37
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10-Aug-22
10.3
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09-Aug-22
10.17
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08-Aug-22
10.25
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05-Aug-22
10.12
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04-Aug-22
10.18
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
10.13
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
9.78
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
10.61
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02-Jun-22
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01-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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24-May-22
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23-May-22
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20-May-22
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18-May-22
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16-May-22
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13-May-22
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12-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-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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25-Apr-22
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22-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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13-Apr-22
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12-Apr-22
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08-Apr-22
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07-Apr-22
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06-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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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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18-Feb-22
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15-Feb-22
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14-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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21-Jan-22
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20-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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11.89
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11.73
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11.49
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11.76
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08-Dec-21
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07-Dec-21
11.72
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06-Dec-21
11.53
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03-Dec-21
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01-Dec-21
11.55
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30-Nov-21
11.58
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29-Nov-21
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11-Nov-21
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11.8
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05-Nov-21
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03-Nov-21
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02-Nov-21
11.67
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29-Oct-21
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27-Oct-21
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26-Oct-21
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25-Oct-21
11.6
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22-Oct-21
11.63
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21-Oct-21
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11.6
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08-Oct-21
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07-Oct-21
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06-Oct-21
11.17
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05-Oct-21
11.22
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04-Oct-21
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01-Oct-21
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30-Sep-21
11.4
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31-Aug-21
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09-Aug-21
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05-Aug-21
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30-Jul-21
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05-Jul-21
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30-Jun-21
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25-Jun-21
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31-May-21
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28-May-21
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30-Apr-21
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31-Mar-21
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26-Feb-21
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31-Dec-20
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09-Nov-20
10.45
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06-Nov-20
10.3
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05-Nov-20
10.32
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04-Nov-20
10.11
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03-Nov-20
9.92
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02-Nov-20
9.8
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30-Oct-20
9.61
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9.76
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28-Oct-20
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27-Oct-20
10.03
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26-Oct-20
10.04
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23-Oct-20
10.14
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22-Oct-20
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20-Oct-20
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0
16-Oct-20
10.24
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10.15
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10.3
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13-Oct-20
10.28
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12-Oct-20
10.23
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09-Oct-20
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08-Oct-20
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07-Oct-20
9.98
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06-Oct-20
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05-Oct-20
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30-Sep-20
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28-Sep-20
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25-Sep-20
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10.04
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10.17
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09-Sep-20
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08-Sep-20
10
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07-Sep-20
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04-Sep-20
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03-Sep-20
10.44
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02-Sep-20
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01-Sep-20
10.35
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31-Aug-20
10.35
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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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21-Aug-20
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20-Aug-20
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19-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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04-Aug-20
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03-Aug-20
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31-Jul-20
9.81
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30-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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13-Jul-20
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10-Jul-20
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09-Jul-20
9.72
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08-Jul-20
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07-Jul-20
9.68
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06-Jul-20
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03-Jul-20
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02-Jul-20
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30-Jun-20
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26-Jun-20
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25-Jun-20
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22-Jun-20
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19-Jun-20
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10-Jun-20
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08-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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26-May-20
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25-May-20
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22-May-20
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20-May-20
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18-May-20
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14-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-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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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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25-Mar-20
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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16-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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31-Jan-20
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30-Jan-20
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28-Jan-20
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24-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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13-Dec-19
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06-Dec-19
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29-Nov-19
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15-Nov-19
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31-Oct-19
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18-Oct-19
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30-Sep-19
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27-Sep-19
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30-Aug-19
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10
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31-May-19
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30-Apr-19
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29-Mar-19
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31-Jan-19
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31-Dec-18
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28-Dec-18
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30-Nov-18
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31-Oct-18
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31-Jul-18
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10.43
-0.01
-0.09578544061302682
25-Apr-17
10.44
0.04
0.38461538461538464
24-Apr-17
10.4
0.07
0.6776379477250726
21-Apr-17
10.33
0.03
0.2912621359223301
20-Apr-17
10.3
0
0
19-Apr-17
10.3
-0.01
-0.09699321047526673
18-Apr-17
10.31
0
0
13-Apr-17
10.31
-0.01
-0.09689922480620156
12-Apr-17
10.32
0.02
0.1941747572815534
11-Apr-17
10.3
0.01
0.09718172983479106
10-Apr-17
10.29
0.03
0.29239766081871343
07-Apr-17
10.26
0
0
06-Apr-17
10.26
-0.03
-0.2915451895043732
05-Apr-17
10.29
0.03
0.29239766081871343
04-Apr-17
10.26
-0.03
-0.2915451895043732
03-Apr-17
10.29
0.02
0.19474196689386564
31-Mar-17
10.27
-0.02
-0.19436345966958213
30-Mar-17
10.29
0.01
0.09727626459143969
29-Mar-17
10.28
0.01
0.09737098344693282
28-Mar-17
10.27
0.04
0.39100684261974583
27-Mar-17
10.23
-0.03
-0.29239766081871343
24-Mar-17
10.26
0
0
23-Mar-17
10.26
0.04
0.3913894324853229
22-Mar-17
10.22
-0.05
-0.48685491723466406
21-Mar-17
10.27
-0.03
-0.2912621359223301
20-Mar-17
10.3
-0.17
-1.6236867239732569
17-Mar-17
10.47
0.01
0.09560229445506692
16-Mar-17
10.46
0.1
0.9652509652509652
15-Mar-17
10.36
0.02
0.19342359767891681
14-Mar-17
10.34
-0.02
-0.19305019305019305
13-Mar-17
10.36
0
0
10-Mar-17
10.36
0.04
0.3875968992248062
09-Mar-17
10.32
0
0
08-Mar-17
10.32
-0.01
-0.0968054211035818
07-Mar-17
10.33
-0.03
-0.28957528957528955
06-Mar-17
10.36
0.01
0.0966183574879227
03-Mar-17
10.35
-0.02
-0.19286403085824494
02-Mar-17
10.37
0
0
01-Mar-17
10.37
0.02
0.1932367149758454
28-Feb-17
10.35
-0.05
-0.4807692307692308
27-Feb-17
10.4
0.01
0.09624639076034648
24-Feb-17
10.39
0
0
23-Feb-17
10.39
0.04
0.3864734299516908
22-Feb-17
10.35
0.02
0.1936108422071636
21-Feb-17
10.33
0.01
0.09689922480620156
20-Feb-17
10.32
0.03
0.2915451895043732
17-Feb-17
10.29
-0.01
-0.0970873786407767
16-Feb-17
10.3
0.04
0.3898635477582846
15-Feb-17
10.26
0
0
14-Feb-17
10.26
0
0
13-Feb-17
10.26
0.02
0.1953125
10-Feb-17
10.24
0.04
0.39215686274509803
09-Feb-17
10.2
0.03
0.2949852507374631
08-Feb-17
10.17
0.02
0.19704433497536947
07-Feb-17
10.15
0
0
06-Feb-17
10.15
0.01
0.09861932938856016
03-Feb-17
10.14
0.04
0.39603960396039606
02-Feb-17
10.1
0
0
01-Feb-17
10.1
0
0
31-Jan-17
10.1
0.03
0.29791459781529295
30-Jan-17
10.07
-0.03
-0.297029702970297
27-Jan-17
10.1
-0.03
-0.29615004935834155
26-Jan-17
10.13
-0.02
-0.19704433497536947
25-Jan-17
10.15
0.05
0.49504950495049505
24-Jan-17
10.1
0.05
0.4975124378109453
23-Jan-17
10.05
0.01
0.099601593625498
20-Jan-17
10.04
0.01
0.09970089730807577
19-Jan-17
10.03
-0.02
-0.19900497512437812
18-Jan-17
10.05
-0.02
-0.19860973187686196
17-Jan-17
10.07
0.05
0.499001996007984
16-Jan-17
10.02
-0.01
-0.09970089730807577
13-Jan-17
10.03
0.02
0.1998001998001998
12-Jan-17
10.01
0.03
0.30060120240480964
11-Jan-17
9.98
-0.01
-0.1001001001001001
10-Jan-17
9.99
0.01
0.10020040080160321
09-Jan-17
9.98
-0.02
-0.2
06-Jan-17
10
0
0
05-Jan-17
10
0
0
04-Jan-17
10
0.09
0.9081735620585267
03-Jan-17
9.91
-0.02
-0.2014098690835851
02-Jan-17
9.93
0
0
30-Dec-16
9.93
0.02
0.20181634712411706
29-Dec-16
9.91
0.01
0.10101010101010101
28-Dec-16
9.9
-0.03
-0.3021148036253776
27-Dec-16
9.93
0.02
0.20181634712411706
23-Dec-16
9.91
-0.01
-0.10080645161290322
22-Dec-16
9.92
-0.03
-0.3015075376884422
21-Dec-16
9.95
0.01
0.1006036217303823
20-Dec-16
9.94
-0.17
-1.6815034619188922
19-Dec-16
10.11
0.02
0.19821605550049554
16-Dec-16
10.09
0.01
0.0992063492063492
15-Dec-16
10.08
-0.13
-1.2732615083251715
14-Dec-16
10.21
0.02
0.19627085377821393
13-Dec-16
10.19
0.06
0.5923000987166831
12-Dec-16
10.13
0.03
0.297029702970297
09-Dec-16
10.1
0.01
0.09910802775024777
08-Dec-16
10.09
0.08
0.7992007992007992
07-Dec-16
10.01
0.03
0.30060120240480964
06-Dec-16
9.98
0.04
0.4024144869215292
05-Dec-16
9.94
0.02
0.20161290322580644
02-Dec-16
9.92
0.01
0.10090817356205853
01-Dec-16
9.91
-0.05
-0.5020080321285141
30-Nov-16
9.96
0
0
29-Nov-16
9.96
0.01
0.10050251256281408
28-Nov-16
9.95
0
0
25-Nov-16
9.95
0.04
0.4036326942482341
24-Nov-16
9.91
0.01
0.10101010101010101
23-Nov-16
9.9
-0.02
-0.20161290322580644
22-Nov-16
9.92
0.06
0.6085192697768763
21-Nov-16
9.86
0.03
0.3051881993896236
18-Nov-16
9.83
-0.01
-0.1016260162601626
17-Nov-16
9.84
0
0
16-Nov-16
9.84
0.03
0.3058103975535168
15-Nov-16
9.81
0.01
0.10204081632653061
14-Nov-16
9.8
-0.03
-0.3051881993896236
11-Nov-16
9.83
-0.09
-0.907258064516129
10-Nov-16
9.92
0.09
0.9155645981688708
09-Nov-16
9.83
-0.04
-0.40526849037487334
08-Nov-16
9.87
0.02
0.20304568527918782
07-Nov-16
9.85
0.07
0.7157464212678937
04-Nov-16
9.78
-0.07
-0.7106598984771574
03-Nov-16
9.85
-0.01
-0.10141987829614604
02-Nov-16
9.86
-0.05
-0.5045408678102926
31-Oct-16
9.91
0.04
0.40526849037487334
28-Oct-16
9.87
-0.08
-0.8040201005025126
27-Oct-16
9.95
0
0
26-Oct-16
9.95
-0.02
-0.20060180541624875
25-Oct-16
9.97
-0.03
-0.3
24-Oct-16
10
0.08
0.8064516129032258
21-Oct-16
9.92
-0.05
-0.5015045135406219
20-Oct-16
9.97
0.03
0.30181086519114686
19-Oct-16
9.94
0.01
0.10070493454179255
18-Oct-16
9.93
0.03
0.30303030303030304
17-Oct-16
9.9
-0.03
-0.3021148036253776
14-Oct-16
9.93
0.1
1.017293997965412
13-Oct-16
9.83
-0.05
-0.5060728744939271
12-Oct-16
9.88
-0.06
-0.6036217303822937
11-Oct-16
9.94
-0.06
-0.6
10-Oct-16
10
0.01
0.1001001001001001
07-Oct-16
9.99
0
0
06-Oct-16
9.99
-0.05
-0.49800796812749004
05-Oct-16
10.04
-0.04
-0.3968253968253968
04-Oct-16
10.08
-0.01
-0.09910802775024777
03-Oct-16
10.09
0.02
0.19860973187686196
30-Sep-16
10.07
-0.06
-0.5923000987166831
29-Sep-16
10.13
0.01
0.09881422924901186
28-Sep-16
10.12
0.01
0.09891196834817013
27-Sep-16
10.11
0.02
0.19821605550049554
26-Sep-16
10.09
-0.07
-0.6889763779527559
23-Sep-16
10.16
-0.03
-0.2944062806673209
22-Sep-16
10.19
0.13
1.2922465208747516
21-Sep-16
10.06
0.03
0.29910269192422734
20-Sep-16
10.03
-0.17
-1.6666666666666667
19-Sep-16
10.2
0.09
0.8902077151335311
16-Sep-16
10.11
0.05
0.4970178926441352
15-Sep-16
10.06
-0.01
-0.09930486593843098
14-Sep-16
10.07
-0.06
-0.5923000987166831
13-Sep-16
10.13
0
0
12-Sep-16
10.13
-0.12
-1.170731707317073
09-Sep-16
10.25
-0.12
-1.1571841851494695
08-Sep-16
10.37
-0.02
-0.19249278152069296
07-Sep-16
10.39
0.03
0.28957528957528955
06-Sep-16
10.36
0.03
0.2904162633107454
05-Sep-16
10.33
0.02
0.19398642095053345
02-Sep-16
10.31
0.08
0.7820136852394917
01-Sep-16
10.23
0
0
31-Aug-16
10.23
-0.04
-0.3894839337877313
30-Aug-16
10.27
0
0
29-Aug-16
10.27
-0.05
-0.4844961240310077
26-Aug-16
10.32
-0.02
-0.19342359767891681
25-Aug-16
10.34
-0.02
-0.19305019305019305
24-Aug-16
10.36
-0.03
-0.28873917228103946
23-Aug-16
10.39
0.1
0.9718172983479106
22-Aug-16
10.29
0.01
0.09727626459143969
19-Aug-16
10.28
-0.07
-0.6763285024154589
18-Aug-16
10.35
0.06
0.5830903790087464
17-Aug-16
10.29
-0.09
-0.8670520231213873
16-Aug-16
10.38
-0.02
-0.19230769230769232
12-Aug-16
10.4
0.03
0.2892960462873674
11-Aug-16
10.37
0.01
0.09652509652509653
10-Aug-16
10.36
0.03
0.2904162633107454
09-Aug-16
10.33
0.03
0.2912621359223301
08-Aug-16
10.3
0.01
0.09718172983479106
05-Aug-16
10.29
0.04
0.3902439024390244
04-Aug-16
10.25
0.01
0.09765625
03-Aug-16
10.24
-0.08
-0.7751937984496124
02-Aug-16
10.32
-0.01
-0.0968054211035818
01-Aug-16
10.33
0.04
0.38872691933916426
29-Jul-16
10.29
0.03
0.29239766081871343
28-Jul-16
10.26
-0.03
-0.2915451895043732
27-Jul-16
10.29
-0.03
-0.29069767441860467
26-Jul-16
10.32
0.04
0.38910505836575876
25-Jul-16
10.28
0
0
22-Jul-16
10.28
0.02
0.1949317738791423
21-Jul-16
10.26
-0.01
-0.09737098344693282
20-Jul-16
10.27
0.01
0.09746588693957114
19-Jul-16
10.26
0
0
18-Jul-16
10.26
-0.01
-0.09737098344693282
15-Jul-16
10.27
-0.01
-0.09727626459143969
14-Jul-16
10.28
0.05
0.4887585532746823
13-Jul-16
10.23
0.02
0.1958863858961802
12-Jul-16
10.21
0.04
0.39331366764995085
11-Jul-16
10.17
0.1
0.9930486593843099
08-Jul-16
10.07
0
0
07-Jul-16
10.07
0.07
0.7
06-Jul-16
10
-0.07
-0.6951340615690169
05-Jul-16
10.07
-0.06
-0.5923000987166831
04-Jul-16
10.13
0.01
0.09881422924901186
01-Jul-16
10.12
0.17
1.7085427135678393
30-Jun-16
9.95
0.04
0.4036326942482341
29-Jun-16
9.91
0.13
1.329243353783231
28-Jun-16
9.78
0.11
1.1375387797311272
27-Jun-16
9.67
-0.13
-1.3265306122448979
24-Jun-16
9.8
-0.21
-2.097902097902098
22-Jun-16
10.01
0.05
0.5020080321285141
21-Jun-16
9.96
-0.01
-0.10030090270812438
20-Jun-16
9.97
-0.07
-0.6972111553784861
17-Jun-16
10.04
0.1
1.0060362173038229
16-Jun-16
9.94
-0.09
-0.8973080757726819
15-Jun-16
10.03
0.02
0.1998001998001998
14-Jun-16
10.01
-0.08
-0.7928642220019821
13-Jun-16
10.09
-0.08
-0.7866273352999017
10-Jun-16
10.17
-0.08
-0.7804878048780488
09-Jun-16
10.25
-0.04
-0.38872691933916426
08-Jun-16
10.29
0.03
0.29239766081871343
07-Jun-16
10.26
0.06
0.5882352941176471
06-Jun-16
10.2
0.04
0.3937007874015748
03-Jun-16
10.16
0.07
0.6937561942517344
02-Jun-16
10.09
0.01
0.0992063492063492
01-Jun-16
10.08
-0.02
-0.19801980198019803
31-May-16
10.1
0.03
0.29791459781529295
30-May-16
10.07
0
0
27-May-16
10.07
0.03
0.29880478087649404
26-May-16
10.04
0.03
0.2997002997002997
25-May-16
10.01
0.06
0.6030150753768844
24-May-16
9.95
0
0
23-May-16
9.95
0.03
0.3024193548387097
20-May-16
9.92
0.06
0.6085192697768763
19-May-16
9.86
-0.09
-0.9045226130653267
18-May-16
9.95
-0.08
-0.7976071784646062
17-May-16
10.03
0.03
0.3
13-May-16
10
-0.08
-0.7936507936507936
12-May-16
10.08
-0.02
-0.19801980198019803
11-May-16
10.1
0.01
0.09910802775024777
10-May-16
10.09
0.04
0.39800995024875624
09-May-16
10.05
0.04
0.3996003996003996
06-May-16
10.01
-0.07
-0.6944444444444444
04-May-16
10.08
-0.07
-0.6896551724137931
03-May-16
10.15
-0.04
-0.39254170755642787
02-May-16
10.19
0.01
0.09823182711198428
29-Apr-16
10.18
-0.08
-0.7797270955165692
28-Apr-16
10.26
-0.02
-0.19455252918287938
27-Apr-16
10.28
-0.03
-0.2909796314258002
26-Apr-16
10.31
0.06
0.5853658536585366
25-Apr-16
10.25
-0.04
-0.38872691933916426
22-Apr-16
10.29
-0.03
-0.29069767441860467
21-Apr-16
10.32
-0.02
-0.19342359767891681
20-Apr-16
10.34
-0.02
-0.19305019305019305
19-Apr-16
10.36
0.15
1.4691478942213516
18-Apr-16
10.21
-0.03
-0.29296875
15-Apr-16
10.24
0.01
0.09775171065493646
14-Apr-16
10.23
0.01
0.09784735812133072
13-Apr-16
10.22
0.1
0.9881422924901185
12-Apr-16
10.12
-0.02
-0.19723865877712032
11-Apr-16
10.14
0.03
0.29673590504451036
08-Apr-16
10.11
0.04
0.3972194637537239
07-Apr-16
10.07
0.06
0.5994005994005994
06-Apr-16
10.01
-0.04
-0.39800995024875624
05-Apr-16
10.05
-0.11
-1.0826771653543308
04-Apr-16
10.16
0.07
0.6937561942517344
01-Apr-16
10.09
-0.12
-1.1753183153770812
31-Mar-16
10.21
-0.02
-0.19550342130987292
30-Mar-16
10.23
0.12
1.1869436201780414
29-Mar-16
10.11
0.05
0.4970178926441352
24-Mar-16
10.06
-0.06
-0.5928853754940712
23-Mar-16
10.12
-0.03
-0.2955665024630542
22-Mar-16
10.15
0.01
0.09861932938856016
21-Mar-16
10.14
-0.05
-0.49067713444553485
18-Mar-16
10.19
0.05
0.4930966469428008
17-Mar-16
10.14
0.14
1.4
16-Mar-16
10
0
0
15-Mar-16
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
16-Mar-2016
Month End Date
Monthly Total (NAV) Return
31-Mar-16
--
30-Apr-16
-0.29383
31-May-16
-0.785855
30-Jun-16
0.258676
31-Jul-16
3.417085
31-Aug-16
-0.58309
30-Sep-16
0.157654
31-Oct-16
-1.588878
30-Nov-16
0.504541
31-Dec-16
1.449701
31-Jan-17
1.711984
28-Feb-17
2.475248
31-Mar-17
0.879878
30-Apr-17
1.557936
31-May-17
2.013423
30-Jun-17
0.954842
31-Jul-17
1.420455
31-Aug-17
0.186741
30-Sep-17
1.368607
31-Oct-17
1.590271
30-Nov-17
2.394107
31-Dec-17
1.508608
31-Jan-18
3.963964
28-Feb-18
-3.72617
31-Mar-18
-2.994019
30-Apr-18
1.038716
31-May-18
-0.934579
30-Jun-18
-0.301634
31-Jul-18
3.468208
31-Aug-18
0.558659
30-Sep-18
0.411068
31-Oct-18
-5.816135
30-Nov-18
1.294821
31-Dec-18
-5.332282
31-Jan-19
5.614407
28-Feb-19
3.30993
31-Mar-19
1.384105
30-Apr-19
0.972763
31-May-19
-3.179191
30-Jun-19
4.473963
31-Jul-19
0.678295
31-Aug-19
-1.732435
30-Sep-19
0.901633
31-Oct-19
0.790514
30-Nov-19
2.745098
31-Dec-19
1.412318
31-Jan-20
0.669856
29-Feb-20
-10.741445
31-Mar-20
-10.621035
30-Apr-20
10.97561
31-May-20
2.747253
30-Jun-20
1.472495
31-Jul-20
4.919786
31-Aug-20
5.504587
30-Sep-20
-2.819197
31-Oct-20
-2.831143
30-Nov-20
9.781478
31-Dec-20
3.330181
31-Jan-21
0
28-Feb-21
1.67754
31-Mar-21
3.89802
30-Apr-21
3.139013
31-May-21
1.304348
30-Jun-21
0.650135
31-Jul-21
1.387684
31-Aug-21
2.651839
30-Sep-21
-3.362203
31-Oct-21
1.666667
30-Nov-21
-0.086281
31-Dec-21
4.221017
31-Jan-22
-5.143339
28-Feb-22
-2.311111
31-Mar-22
4.035211
30-Apr-22
-4.719501
31-May-22
-1.028037
30-Jun-22
-7.032963
31-Jul-22
4.974093
31-Aug-22
-2.566634
30-Sep-22
-8.106358
31-Oct-22
4.713805
30-Nov-22
5.144695
31-Dec-22
-1.491446
31-Jan-23
4
28-Feb-23
-1.720648
31-Mar-23
3.082427
30-Apr-23
2.439024
31-May-23
-2.380952
30-Jun-23
4.448794
31-Jul-23
1.978239
31-Aug-23
-1.454898
30-Sep-23
-2.427174
31-Oct-23
-1.950719
30-Nov-23
6.387435
31-Dec-23
4.003222
31-Jan-24
2.021174
29-Feb-24
2.45283
Ex-Date
Total Distribution
20-Mar-24
0.17839481
20-Dec-23
0.17434603
20-Sep-23
0.17784986
20-Jun-23
0.16726356
20-Mar-23
0.16310959
20-Dec-22
0.16282767
20-Sep-22
0.16744
20-Jun-22
0.1919726
21-Mar-22
0.19930247
20-Dec-21
0.20104767
20-Sep-21
0.19860438
21-Jun-21
0.19319425
22-Mar-21
0.18394466
21-Dec-20
0.16830027
21-Sep-20
0.16447131
22-Jun-20
0.13915082
20-Mar-20
0.18187568
20-Dec-19
0.17801096
20-Sep-19
0.18349589
20-Jun-19
0.18102575
20-Mar-19
0.16224658
20-Dec-18
0.18691151
20-Sep-18
0.18526027
20-Jun-18
0.19020055
20-Mar-18
0.19072603
20-Dec-17
0.186912
20-Sep-17
0.187201
21-Jun-17
0.000708
20-Jun-17
0.181732
20-Mar-17
0.171567
20-Dec-16
0.174566
20-Sep-16
0.175428
20-Jun-16
0.17648
21-Mar-16
0.00958