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
28-Mar-18
Fund Launch Date
13-Oct-06
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - EUR Net
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.66%
ISIN
LU1791805960
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGEI2E
SEDOL
BZ9N0W6
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
28-Mar-18
Fund Holdings as of
-
Total Net Assets
EUR 2,777,255.59
Number of Securities
301.00
Shares Outstanding
153,791.76
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
18.06
0.07
0.38910505836575876
27-Mar-24
17.99
0.04
0.22284122562674094
26-Mar-24
17.95
0.02
0.11154489682097044
25-Mar-24
17.93
-0.04
-0.22259321090706732
22-Mar-24
17.97
0.05
0.27901785714285715
21-Mar-24
17.92
0.1
0.5611672278338945
20-Mar-24
17.82
0.08
0.4509582863585118
19-Mar-24
17.74
0
0
18-Mar-24
17.74
0.07
0.39615166949632147
15-Mar-24
17.67
-0.08
-0.4507042253521127
14-Mar-24
17.75
0.04
0.22586109542631283
13-Mar-24
17.71
-0.01
-0.056433408577878104
12-Mar-24
17.72
0.16
0.9111617312072893
11-Mar-24
17.56
-0.08
-0.45351473922902497
08-Mar-24
17.64
0.01
0.05672149744753262
07-Mar-24
17.63
0.1
0.5704506560182544
06-Mar-24
17.53
0.05
0.28604118993135014
05-Mar-24
17.48
-0.06
-0.34207525655644244
04-Mar-24
17.54
0.01
0.05704506560182544
01-Mar-24
17.53
0.08
0.4584527220630373
29-Feb-24
17.45
0.01
0.05733944954128441
28-Feb-24
17.44
0.01
0.05737234652897304
27-Feb-24
17.43
-0.04
-0.2289639381797367
26-Feb-24
17.47
-0.05
-0.2853881278538813
23-Feb-24
17.52
0.12
0.6896551724137931
22-Feb-24
17.4
0.19
1.1040092969203952
21-Feb-24
17.21
0.02
0.11634671320535195
20-Feb-24
17.19
-0.1
-0.578368999421631
19-Feb-24
17.29
0.01
0.05787037037037037
16-Feb-24
17.28
0.02
0.11587485515643106
15-Feb-24
17.26
-0.02
-0.11574074074074074
14-Feb-24
17.28
0.06
0.34843205574912894
13-Feb-24
17.22
-0.04
-0.23174971031286212
12-Feb-24
17.26
0.04
0.23228803716608595
09-Feb-24
17.22
-0.03
-0.17391304347826086
08-Feb-24
17.25
-0.01
-0.05793742757821553
07-Feb-24
17.26
0.01
0.057971014492753624
06-Feb-24
17.25
-0.02
-0.11580775911986103
05-Feb-24
17.27
0.13
0.7584597432905484
02-Feb-24
17.14
0.14
0.8235294117647058
01-Feb-24
17
0.02
0.11778563015312132
31-Jan-24
16.98
-0.08
-0.46893317702227433
30-Jan-24
17.06
-0.02
-0.117096018735363
29-Jan-24
17.08
0.14
0.8264462809917356
26-Jan-24
16.94
-0.02
-0.1179245283018868
25-Jan-24
16.96
0.07
0.4144464179988159
24-Jan-24
16.89
0.05
0.29691211401425177
23-Jan-24
16.84
0.01
0.059417706476530004
22-Jan-24
16.83
0.13
0.7784431137724551
19-Jan-24
16.7
0.08
0.4813477737665463
18-Jan-24
16.62
0.07
0.4229607250755287
17-Jan-24
16.55
-0.12
-0.7198560287942412
16-Jan-24
16.67
0.02
0.12012012012012012
15-Jan-24
16.65
0.03
0.18050541516245489
12-Jan-24
16.62
0.03
0.18083182640144665
11-Jan-24
16.59
0.02
0.12070006035003017
10-Jan-24
16.57
0.07
0.42424242424242425
09-Jan-24
16.5
0.09
0.5484460694698354
08-Jan-24
16.41
0.03
0.18315018315018314
05-Jan-24
16.38
-0.01
-0.06101281269066504
04-Jan-24
16.39
-0.03
-0.18270401948842874
03-Jan-24
16.42
0
0
02-Jan-24
16.42
0.05
0.30543677458766033
29-Dec-23
16.37
0.07
0.4294478527607362
28-Dec-23
16.3
0.07
0.4313000616142945
27-Dec-23
16.23
-0.05
-0.3071253071253071
22-Dec-23
16.28
0.05
0.3080714725816389
21-Dec-23
16.23
-0.06
-0.3683241252302026
20-Dec-23
16.29
0.03
0.18450184501845018
19-Dec-23
16.26
-0.02
-0.12285012285012285
18-Dec-23
16.28
0.03
0.18461538461538463
15-Dec-23
16.25
0.01
0.06157635467980296
14-Dec-23
16.24
-0.12
-0.7334963325183375
13-Dec-23
16.36
0.04
0.24509803921568626
12-Dec-23
16.32
0.01
0.061312078479460456
11-Dec-23
16.31
0.03
0.18427518427518427
08-Dec-23
16.28
0.04
0.24630541871921183
07-Dec-23
16.24
-0.01
-0.06153846153846154
06-Dec-23
16.25
0.13
0.8064516129032258
05-Dec-23
16.12
-0.01
-0.06199628022318661
04-Dec-23
16.13
0.03
0.18633540372670807
01-Dec-23
16.1
0.14
0.8771929824561403
30-Nov-23
15.96
0.04
0.25125628140703515
29-Nov-23
15.92
0.07
0.4416403785488959
28-Nov-23
15.85
-0.07
-0.4396984924623116
27-Nov-23
15.92
-0.02
-0.12547051442910917
24-Nov-23
15.94
-0.05
-0.31269543464665417
23-Nov-23
15.99
-0.01
-0.0625
22-Nov-23
16
0.15
0.9463722397476341
21-Nov-23
15.85
0
0
20-Nov-23
15.85
-0.05
-0.31446540880503143
17-Nov-23
15.9
0.05
0.31545741324921134
16-Nov-23
15.85
-0.08
-0.5021971123666039
15-Nov-23
15.93
0.04
0.2517306482064191
14-Nov-23
15.89
-0.04
-0.25109855618330196
13-Nov-23
15.93
0.1
0.6317119393556538
10-Nov-23
15.83
-0.01
-0.06313131313131314
09-Nov-23
15.84
-0.03
-0.1890359168241966
08-Nov-23
15.87
-0.01
-0.06297229219143577
07-Nov-23
15.88
0.06
0.37926675094816686
06-Nov-23
15.82
0.06
0.38071065989847713
03-Nov-23
15.76
0.02
0.12706480304955528
02-Nov-23
15.74
0.29
1.8770226537216828
31-Oct-23
15.45
0.03
0.19455252918287938
30-Oct-23
15.42
-0.04
-0.258732212160414
27-Oct-23
15.46
-0.08
-0.5148005148005148
26-Oct-23
15.54
-0.09
-0.5758157389635317
25-Oct-23
15.63
0.04
0.25657472738935216
24-Oct-23
15.59
0.06
0.386349001931745
23-Oct-23
15.53
-0.14
-0.8934269304403318
20-Oct-23
15.67
-0.13
-0.8227848101265823
19-Oct-23
15.8
-0.17
-1.0644959298685035
18-Oct-23
15.97
0.04
0.25109855618330196
17-Oct-23
15.93
-0.05
-0.31289111389236546
16-Oct-23
15.98
-0.07
-0.43613707165109034
13-Oct-23
16.05
0.01
0.06234413965087282
12-Oct-23
16.04
0.15
0.9439899307740718
11-Oct-23
15.89
0.05
0.31565656565656564
10-Oct-23
15.84
0.1
0.6353240152477764
09-Oct-23
15.74
0.13
0.8327994875080077
06-Oct-23
15.61
-0.03
-0.1918158567774936
05-Oct-23
15.64
0.09
0.5787781350482315
04-Oct-23
15.55
-0.18
-1.1443102352193262
03-Oct-23
15.73
0
0
02-Oct-23
15.73
-0.05
-0.31685678073510776
29-Sep-23
15.78
0.07
0.44557606619987267
28-Sep-23
15.71
-0.09
-0.569620253164557
27-Sep-23
15.8
0.06
0.3811944091486658
26-Sep-23
15.74
-0.04
-0.2534854245880862
25-Sep-23
15.78
0
0
22-Sep-23
15.78
-0.04
-0.2528445006321112
21-Sep-23
15.82
-0.16
-1.0012515644555695
20-Sep-23
15.98
0
0
19-Sep-23
15.98
-0.03
-0.18738288569643974
18-Sep-23
16.01
-0.09
-0.5590062111801242
15-Sep-23
16.1
0.01
0.062150403977625855
14-Sep-23
16.09
0.2
1.2586532410320956
13-Sep-23
15.89
-0.03
-0.1884422110552764
12-Sep-23
15.92
0.07
0.4416403785488959
11-Sep-23
15.85
0.03
0.18963337547408343
08-Sep-23
15.82
0
0
07-Sep-23
15.82
-0.04
-0.25220680958385877
06-Sep-23
15.86
-0.02
-0.12594458438287154
05-Sep-23
15.88
0
0
04-Sep-23
15.88
0.07
0.44275774826059455
01-Sep-23
15.81
0.04
0.2536461636017755
31-Aug-23
15.77
0.13
0.8312020460358056
30-Aug-23
15.64
0.01
0.06397952655150352
29-Aug-23
15.63
0.03
0.19230769230769232
28-Aug-23
15.6
0.09
0.5802707930367504
25-Aug-23
15.51
-0.1
-0.6406149903907752
24-Aug-23
15.61
0.1
0.6447453255963894
23-Aug-23
15.51
0.07
0.4533678756476684
22-Aug-23
15.44
0.08
0.5208333333333334
21-Aug-23
15.36
0.05
0.32658393207054215
18-Aug-23
15.31
-0.14
-0.9061488673139159
17-Aug-23
15.45
-0.05
-0.3225806451612903
16-Aug-23
15.5
-0.08
-0.5134788189987163
14-Aug-23
15.58
0.1
0.6459948320413437
11-Aug-23
15.48
-0.08
-0.5141388174807198
10-Aug-23
15.56
0.03
0.1931745009658725
09-Aug-23
15.53
-0.03
-0.1928020565552699
08-Aug-23
15.56
0.02
0.1287001287001287
07-Aug-23
15.54
0.01
0.0643915003219575
04-Aug-23
15.53
-0.04
-0.25690430314707774
03-Aug-23
15.57
-0.06
-0.3838771593090211
02-Aug-23
15.63
-0.16
-1.013299556681444
01-Aug-23
15.79
0.07
0.44529262086513993
31-Jul-23
15.72
-0.05
-0.31705770450221943
28-Jul-23
15.77
-0.06
-0.3790271636133923
27-Jul-23
15.83
0.12
0.7638446849140674
26-Jul-23
15.71
-0.06
-0.3804692454026633
25-Jul-23
15.77
0.11
0.70242656449553
24-Jul-23
15.66
0.06
0.38461538461538464
21-Jul-23
15.6
0.05
0.3215434083601286
20-Jul-23
15.55
0.06
0.38734667527437056
19-Jul-23
15.49
0.09
0.5844155844155844
18-Jul-23
15.4
0.04
0.2604166666666667
17-Jul-23
15.36
-0.03
-0.1949317738791423
14-Jul-23
15.39
0.02
0.13012361743656473
13-Jul-23
15.37
-0.01
-0.06501950585175553
12-Jul-23
15.38
0
0
11-Jul-23
15.38
0.04
0.2607561929595828
10-Jul-23
15.34
-0.11
-0.7119741100323624
07-Jul-23
15.45
-0.07
-0.45103092783505155
06-Jul-23
15.52
-0.15
-0.9572431397574984
05-Jul-23
15.67
-0.03
-0.1910828025477707
04-Jul-23
15.7
0.05
0.3194888178913738
03-Jul-23
15.65
0.06
0.38486209108402825
30-Jun-23
15.59
0.06
0.386349001931745
29-Jun-23
15.53
0.07
0.45278137128072443
28-Jun-23
15.46
0.08
0.5201560468140443
27-Jun-23
15.38
-0.07
-0.45307443365695793
26-Jun-23
15.45
0.02
0.12961762799740764
22-Jun-23
15.43
-0.05
-0.32299741602067183
21-Jun-23
15.48
-0.08
-0.5141388174807198
20-Jun-23
15.56
-0.03
-0.19243104554201412
19-Jun-23
15.59
-0.06
-0.38338658146964855
16-Jun-23
15.65
0.05
0.32051282051282054
15-Jun-23
15.6
-0.01
-0.06406149903907751
14-Jun-23
15.61
-0.03
-0.1918158567774936
13-Jun-23
15.64
0.06
0.3851091142490372
12-Jun-23
15.58
0.01
0.06422607578676943
09-Jun-23
15.57
0.12
0.7766990291262136
08-Jun-23
15.45
-0.06
-0.38684719535783363
07-Jun-23
15.51
-0.07
-0.4492939666238768
06-Jun-23
15.58
-0.02
-0.1282051282051282
05-Jun-23
15.6
0.19
1.2329656067488644
02-Jun-23
15.41
0.21
1.381578947368421
01-Jun-23
15.2
-0.07
-0.45841519318926
31-May-23
15.27
-0.05
-0.3263707571801567
30-May-23
15.32
0.03
0.1962066710268149
26-May-23
15.29
0.05
0.32808398950131235
25-May-23
15.24
0.04
0.2631578947368421
24-May-23
15.2
-0.14
-0.9126466753585397
23-May-23
15.34
-0.06
-0.38961038961038963
22-May-23
15.4
-0.07
-0.45248868778280543
19-May-23
15.47
0.18
1.1772400261608895
17-May-23
15.29
-0.02
-0.13063357282821686
16-May-23
15.31
-0.01
-0.06527415143603134
15-May-23
15.32
-0.01
-0.06523157208088715
12-May-23
15.33
0.08
0.5245901639344263
11-May-23
15.25
0.03
0.19710906701708278
10-May-23
15.22
0.02
0.13157894736842105
08-May-23
15.2
0.03
0.19775873434410018
05-May-23
15.17
0.14
0.9314703925482368
04-May-23
15.03
-0.08
-0.5294506949040371
03-May-23
15.11
-0.14
-0.9180327868852459
02-May-23
15.25
0.07
0.461133069828722
28-Apr-23
15.18
0.12
0.796812749003984
27-Apr-23
15.06
0.09
0.6012024048096193
26-Apr-23
14.97
-0.17
-1.1228533685601056
25-Apr-23
15.14
-0.01
-0.066006600660066
24-Apr-23
15.15
-0.06
-0.39447731755424065
21-Apr-23
15.21
0
0
20-Apr-23
15.21
-0.03
-0.1968503937007874
19-Apr-23
15.24
-0.05
-0.3270111183780249
18-Apr-23
15.29
0
0
17-Apr-23
15.29
0.1
0.6583278472679395
14-Apr-23
15.19
0.19
1.2666666666666666
13-Apr-23
15
-0.11
-0.727994705493051
12-Apr-23
15.11
-0.01
-0.06613756613756613
11-Apr-23
15.12
0.05
0.33178500331785005
06-Apr-23
15.07
0.04
0.2661343978709248
05-Apr-23
15.03
-0.07
-0.46357615894039733
04-Apr-23
15.1
0.01
0.06626905235255136
03-Apr-23
15.09
0.12
0.8016032064128257
31-Mar-23
14.97
0.1
0.6724949562878278
30-Mar-23
14.87
0
0
29-Mar-23
14.87
0.11
0.7452574525745257
28-Mar-23
14.76
-0.05
-0.337609723160027
27-Mar-23
14.81
0.11
0.7482993197278912
24-Mar-23
14.7
0.05
0.3412969283276451
23-Mar-23
14.65
-0.12
-0.8124576844955992
22-Mar-23
14.77
0.09
0.6130790190735694
21-Mar-23
14.68
0.03
0.20477815699658702
20-Mar-23
14.65
-0.04
-0.27229407760381213
17-Mar-23
14.69
-0.01
-0.06802721088435375
16-Mar-23
14.7
0.01
0.06807351940095303
15-Mar-23
14.69
0.11
0.7544581618655692
14-Mar-23
14.58
0.01
0.06863417982155114
13-Mar-23
14.57
-0.07
-0.4781420765027322
10-Mar-23
14.64
-0.38
-2.5299600532623168
09-Mar-23
15.02
0.01
0.06662225183211193
08-Mar-23
15.01
-0.06
-0.39814200398142
07-Mar-23
15.07
0.03
0.19946808510638298
06-Mar-23
15.04
0.05
0.333555703802535
03-Mar-23
14.99
0.13
0.8748317631224765
02-Mar-23
14.86
0.05
0.337609723160027
01-Mar-23
14.81
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28-Feb-23
14.87
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27-Feb-23
15.01
0.06
0.4013377926421405
24-Feb-23
14.95
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23-Feb-23
15.1
0.06
0.39893617021276595
22-Feb-23
15.04
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21-Feb-23
15.1
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20-Feb-23
15.15
0.05
0.33112582781456956
17-Feb-23
15.1
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16-Feb-23
15.13
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15-Feb-23
15.17
0
0
14-Feb-23
15.17
0.02
0.132013201320132
13-Feb-23
15.15
0.08
0.53085600530856
10-Feb-23
15.07
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09-Feb-23
15.11
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08-Feb-23
15.17
0.05
0.3306878306878307
07-Feb-23
15.12
0.03
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06-Feb-23
15.09
0.03
0.199203187250996
03-Feb-23
15.06
0.02
0.13297872340425532
02-Feb-23
15.04
0.15
1.007387508394896
01-Feb-23
14.89
0.05
0.33692722371967654
31-Jan-23
14.84
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30-Jan-23
14.88
0
0
27-Jan-23
14.88
0.07
0.4726536124240378
26-Jan-23
14.81
0.17
1.1612021857923498
25-Jan-23
14.64
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24-Jan-23
14.77
0.03
0.20352781546811397
23-Jan-23
14.74
0.11
0.7518796992481203
20-Jan-23
14.63
0.01
0.06839945280437756
19-Jan-23
14.62
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18-Jan-23
14.78
0.03
0.2033898305084746
17-Jan-23
14.75
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16-Jan-23
14.78
0.07
0.47586675730795375
13-Jan-23
14.71
0.03
0.20435967302452315
12-Jan-23
14.68
0.05
0.3417634996582365
11-Jan-23
14.63
0.03
0.2054794520547945
10-Jan-23
14.6
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09-Jan-23
14.72
0.01
0.06798096532970768
06-Jan-23
14.71
0.04
0.27266530334015
05-Jan-23
14.67
0.02
0.13651877133105803
04-Jan-23
14.65
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03-Jan-23
14.67
0.17
1.1724137931034482
02-Jan-23
14.5
0.02
0.13812154696132597
30-Dec-22
14.48
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29-Dec-22
14.56
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28-Dec-22
14.58
0
0
27-Dec-22
14.58
0.07
0.4824259131633356
23-Dec-22
14.51
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22-Dec-22
14.58
0.01
0.06863417982155114
21-Dec-22
14.57
0.1
0.691085003455425
20-Dec-22
14.47
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19-Dec-22
14.56
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16-Dec-22
14.6
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15-Dec-22
14.66
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14-Dec-22
15.02
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13-Dec-22
15.14
0.24
1.610738255033557
12-Dec-22
14.9
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09-Dec-22
14.99
0.02
0.13360053440213762
08-Dec-22
14.97
0.04
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07-Dec-22
14.93
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06-Dec-22
15.08
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05-Dec-22
15.16
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02-Dec-22
15.21
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01-Dec-22
15.29
0.16
1.0575016523463319
30-Nov-22
15.13
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29-Nov-22
15.16
0.06
0.3973509933774834
28-Nov-22
15.1
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25-Nov-22
15.24
0.05
0.32916392363396973
24-Nov-22
15.19
0.01
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23-Nov-22
15.18
0
0
22-Nov-22
15.18
0.05
0.3304692663582287
21-Nov-22
15.13
0.1
0.6653359946773121
18-Nov-22
15.03
0.16
1.0759919300605245
17-Nov-22
14.87
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16-Nov-22
14.95
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15-Nov-22
15.01
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14-Nov-22
15.04
0.04
0.26666666666666666
11-Nov-22
15
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10-Nov-22
15.05
0.09
0.6016042780748663
09-Nov-22
14.96
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08-Nov-22
14.99
0.13
0.8748317631224765
07-Nov-22
14.86
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04-Nov-22
14.94
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03-Nov-22
14.98
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02-Nov-22
15.14
0.03
0.1985440105890139
31-Oct-22
15.11
0.19
1.2734584450402144
28-Oct-22
14.92
0.07
0.4713804713804714
27-Oct-22
14.85
0.05
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26-Oct-22
14.8
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25-Oct-22
14.89
0
0
24-Oct-22
14.89
0.11
0.7442489851150202
21-Oct-22
14.78
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20-Oct-22
14.81
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19-Oct-22
14.82
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18-Oct-22
14.86
0.07
0.47329276538201487
17-Oct-22
14.79
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14-Oct-22
14.89
0.39
2.689655172413793
13-Oct-22
14.5
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12-Oct-22
14.7
0.07
0.4784688995215311
11-Oct-22
14.63
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10-Oct-22
14.77
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07-Oct-22
14.79
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06-Oct-22
14.95
0.08
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05-Oct-22
14.87
0.09
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04-Oct-22
14.78
0.21
1.4413177762525737
03-Oct-22
14.57
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30-Sep-22
14.6
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29-Sep-22
14.63
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28-Sep-22
14.82
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27-Sep-22
14.96
0.08
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26-Sep-22
14.88
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23-Sep-22
14.89
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22-Sep-22
14.95
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21-Sep-22
15.12
0.16
1.0695187165775402
20-Sep-22
14.96
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19-Sep-22
14.99
0.02
0.13360053440213762
16-Sep-22
14.97
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15-Sep-22
15.2
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14-Sep-22
15.25
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13-Sep-22
15.43
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12-Sep-22
15.59
0.09
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09-Sep-22
15.5
0.09
0.5840363400389358
08-Sep-22
15.41
0.05
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07-Sep-22
15.36
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06-Sep-22
15.45
0.04
0.25957170668397145
05-Sep-22
15.41
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02-Sep-22
15.47
0.1
0.6506180871828237
01-Sep-22
15.37
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31-Aug-22
15.53
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30-Aug-22
15.58
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29-Aug-22
15.59
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26-Aug-22
15.99
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25-Aug-22
16.05
0.04
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24-Aug-22
16.01
0.06
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23-Aug-22
15.95
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22-Aug-22
16.11
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19-Aug-22
16.15
0.02
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18-Aug-22
16.13
0.01
0.062034739454094295
17-Aug-22
16.12
0.02
0.12422360248447205
16-Aug-22
16.1
0.25
1.5772870662460567
12-Aug-22
15.85
0.1
0.6349206349206349
11-Aug-22
15.75
0.06
0.3824091778202677
10-Aug-22
15.69
0.07
0.44814340588988477
09-Aug-22
15.62
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08-Aug-22
15.81
0.16
1.0223642172523961
05-Aug-22
15.65
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04-Aug-22
15.71
0.03
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03-Aug-22
15.68
0.09
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02-Aug-22
15.59
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01-Aug-22
15.61
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29-Jul-22
15.67
0.15
0.9664948453608248
28-Jul-22
15.52
0.07
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27-Jul-22
15.45
0.06
0.3898635477582846
26-Jul-22
15.39
0.1
0.6540222367560498
25-Jul-22
15.29
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22-Jul-22
15.37
0.1
0.6548788474132285
21-Jul-22
15.27
0.05
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20-Jul-22
15.22
0.11
0.727994705493051
19-Jul-22
15.11
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18-Jul-22
15.24
0.05
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15-Jul-22
15.19
0.13
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14-Jul-22
15.06
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13-Jul-22
15.18
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12-Jul-22
15.33
0.01
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11-Jul-22
15.32
0.07
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08-Jul-22
15.25
0.04
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07-Jul-22
15.21
0.12
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06-Jul-22
15.09
0.28
1.8906144496961512
05-Jul-22
14.81
0.05
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04-Jul-22
14.76
0.02
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01-Jul-22
14.74
0.16
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30-Jun-22
14.58
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29-Jun-22
14.71
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28-Jun-22
14.89
0.17
1.1548913043478262
27-Jun-22
14.72
0.13
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24-Jun-22
14.59
0.29
2.027972027972028
22-Jun-22
14.3
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21-Jun-22
14.37
0.19
1.3399153737658673
20-Jun-22
14.18
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17-Jun-22
14.32
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16-Jun-22
14.34
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15-Jun-22
14.65
0.03
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14-Jun-22
14.62
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13-Jun-22
14.69
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10-Jun-22
14.91
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09-Jun-22
15.22
0
0
08-Jun-22
15.22
0.02
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07-Jun-22
15.2
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03-Jun-22
15.22
0.08
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02-Jun-22
15.14
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01-Jun-22
15.32
0.07
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31-May-22
15.25
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30-May-22
15.29
0.07
0.45992115637319314
27-May-22
15.22
0.27
1.806020066889632
25-May-22
14.95
0.18
1.2186865267433988
24-May-22
14.77
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23-May-22
14.86
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20-May-22
14.97
0.17
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19-May-22
14.8
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18-May-22
15.15
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17-May-22
15.24
0.02
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16-May-22
15.22
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13-May-22
15.23
0.3
2.0093770931011385
12-May-22
14.93
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11-May-22
15
0
0
10-May-22
15
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06-May-22
15.02
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05-May-22
15.48
0.11
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04-May-22
15.37
0.04
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03-May-22
15.33
0.03
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02-May-22
15.3
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29-Apr-22
15.67
0.12
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28-Apr-22
15.55
0.08
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27-Apr-22
15.47
0.09
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26-Apr-22
15.38
0.16
1.0512483574244416
25-Apr-22
15.22
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22-Apr-22
15.5
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21-Apr-22
15.82
0.07
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20-Apr-22
15.75
0.09
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19-Apr-22
15.66
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14-Apr-22
15.78
0.15
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13-Apr-22
15.63
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12-Apr-22
15.68
0.02
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11-Apr-22
15.66
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08-Apr-22
15.77
0.11
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07-Apr-22
15.66
0.06
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06-Apr-22
15.6
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05-Apr-22
15.82
0.1
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04-Apr-22
15.72
0.16
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01-Apr-22
15.56
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31-Mar-22
15.61
0.06
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30-Mar-22
15.55
0.03
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29-Mar-22
15.52
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28-Mar-22
15.57
0.09
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25-Mar-22
15.48
0.06
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24-Mar-22
15.42
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23-Mar-22
15.44
0.02
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22-Mar-22
15.42
0.06
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21-Mar-22
15.36
0.1
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18-Mar-22
15.26
0.2
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17-Mar-22
15.06
0.04
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16-Mar-22
15.02
0.24
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15-Mar-22
14.78
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14-Mar-22
14.93
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11-Mar-22
14.98
0.13
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10-Mar-22
14.85
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09-Mar-22
14.77
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08-Mar-22
14.84
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07-Mar-22
15.01
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04-Mar-22
15.1
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03-Mar-22
15.14
0.18
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02-Mar-22
14.96
0
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01-Mar-22
14.96
0.13
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28-Feb-22
14.83
0.12
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25-Feb-22
14.71
0.2
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24-Feb-22
14.51
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23-Feb-22
14.76
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22-Feb-22
14.79
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21-Feb-22
14.84
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18-Feb-22
14.96
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17-Feb-22
14.97
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16-Feb-22
15.03
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15-Feb-22
15.08
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14-Feb-22
15.02
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11-Feb-22
15.18
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10-Feb-22
15.25
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09-Feb-22
15.28
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08-Feb-22
15.06
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07-Feb-22
15.08
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04-Feb-22
15.04
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03-Feb-22
15.17
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02-Feb-22
15.34
0.08
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01-Feb-22
15.26
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31-Jan-22
15.23
0.31
2.0777479892761392
28-Jan-22
14.92
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27-Jan-22
15.16
0.1
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26-Jan-22
15.06
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25-Jan-22
14.8
0
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24-Jan-22
14.8
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21-Jan-22
15.09
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20-Jan-22
15.36
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19-Jan-22
15.38
0.06
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18-Jan-22
15.32
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17-Jan-22
15.42
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14-Jan-22
15.39
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13-Jan-22
15.5
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30-Nov-21
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03-Nov-21
15
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14.98
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06-Oct-21
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06-Nov-20
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05-Nov-20
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30-Oct-20
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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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11-Sep-20
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07-Sep-20
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04-Sep-20
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02-Sep-20
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31-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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31-Jul-20
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30-Jun-20
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29-May-20
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25-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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30-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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17-Apr-20
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15-Apr-20
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14-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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20-Mar-20
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06-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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31-Oct-19
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0
0
18-Jul-18
10.79
0.08
0.7469654528478058
17-Jul-18
10.71
0.03
0.2808988764044944
16-Jul-18
10.68
-0.05
-0.4659832246039143
13-Jul-18
10.73
0.05
0.4681647940074906
12-Jul-18
10.68
0.07
0.6597549481621112
11-Jul-18
10.61
-0.08
-0.7483629560336763
10-Jul-18
10.69
0.08
0.7540056550424128
09-Jul-18
10.61
0.08
0.7597340930674265
06-Jul-18
10.53
0.02
0.19029495718363462
05-Jul-18
10.51
-0.03
-0.2846299810246679
04-Jul-18
10.54
0
0
03-Jul-18
10.54
0.03
0.285442435775452
02-Jul-18
10.51
-0.08
-0.7554296506137866
29-Jun-18
10.59
-0.06
-0.5633802816901409
27-Jun-18
10.65
0.06
0.56657223796034
26-Jun-18
10.59
0
0
25-Jun-18
10.59
-0.11
-1.02803738317757
22-Jun-18
10.7
-0.02
-0.1865671641791045
21-Jun-18
10.72
-0.05
-0.46425255338904364
20-Jun-18
10.77
0.05
0.4664179104477612
19-Jun-18
10.72
-0.04
-0.37174721189591076
18-Jun-18
10.76
-0.05
-0.46253469010175763
15-Jun-18
10.81
0.02
0.18535681186283595
14-Jun-18
10.79
0.08
0.7469654528478058
13-Jun-18
10.71
0.03
0.2808988764044944
12-Jun-18
10.68
0.03
0.28169014084507044
11-Jun-18
10.65
-0.03
-0.2808988764044944
08-Jun-18
10.68
0.05
0.4703668861712135
07-Jun-18
10.63
0.04
0.3777148253068933
06-Jun-18
10.59
-0.1
-0.9354536950420954
05-Jun-18
10.69
0.04
0.3755868544600939
04-Jun-18
10.65
0.03
0.2824858757062147
01-Jun-18
10.62
0
0
31-May-18
10.62
0.01
0.0942507068803016
30-May-18
10.61
-0.03
-0.2819548872180451
29-May-18
10.64
-0.04
-0.37453183520599254
28-May-18
10.68
0.02
0.18761726078799248
25-May-18
10.66
0.07
0.6610009442870632
24-May-18
10.59
-0.02
-0.1885014137606032
23-May-18
10.61
-0.01
-0.09416195856873823
22-May-18
10.62
0.05
0.47303689687795647
18-May-18
10.57
0.01
0.0946969696969697
17-May-18
10.56
0
0
16-May-18
10.56
0.06
0.5714285714285714
15-May-18
10.5
0.03
0.28653295128939826
14-May-18
10.47
-0.02
-0.19065776930409914
11-May-18
10.49
0.08
0.7684918347742555
09-May-18
10.41
0.01
0.09615384615384616
08-May-18
10.4
-0.01
-0.09606147934678194
07-May-18
10.41
0.1
0.9699321047526673
04-May-18
10.31
0.05
0.4873294346978557
03-May-18
10.26
-0.06
-0.5813953488372093
02-May-18
10.32
-0.03
-0.2898550724637681
30-Apr-18
10.35
0.06
0.5830903790087464
27-Apr-18
10.29
0.12
1.1799410029498525
26-Apr-18
10.17
0.08
0.7928642220019821
25-Apr-18
10.09
-0.08
-0.7866273352999017
24-Apr-18
10.17
-0.02
-0.19627085377821393
23-Apr-18
10.19
0
0
20-Apr-18
10.19
0.03
0.2952755905511811
19-Apr-18
10.16
-0.03
-0.2944062806673209
18-Apr-18
10.19
-0.01
-0.09803921568627451
17-Apr-18
10.2
0.06
0.591715976331361
16-Apr-18
10.14
-0.04
-0.3929273084479371
13-Apr-18
10.18
-0.02
-0.19607843137254902
12-Apr-18
10.2
0.07
0.6910167818361304
11-Apr-18
10.13
0.01
0.09881422924901186
10-Apr-18
10.12
0.03
0.29732408325074333
09-Apr-18
10.09
-0.1
-0.9813542688910697
06-Apr-18
10.19
0.02
0.19665683382497542
05-Apr-18
10.17
0.17
1.7
04-Apr-18
10
-0.01
-0.0999000999000999
03-Apr-18
10.01
-0.02
-0.19940179461615154
30-Mar-18
10.03
0
0
29-Mar-18
10.03
0.03
0.3
28-Mar-18
10
0
0
27-Mar-18
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
28-Mar-2018
Month End Date
Monthly Total (NAV) Return
31-Mar-18
--
30-Apr-18
3.190429
31-May-18
2.608696
30-Jun-18
-0.282486
31-Jul-18
3.021719
31-Aug-18
1.099908
30-Sep-18
0.906618
31-Oct-18
-3.683738
30-Nov-18
1.212687
31-Dec-18
-6.267281
31-Jan-19
5.309735
28-Feb-19
4.10831
31-Mar-19
2.780269
30-Apr-19
1.13438
31-May-19
-2.67472
30-Jun-19
2.393617
31-Jul-19
2.857143
31-Aug-19
-0.841751
30-Sep-19
2.207131
31-Oct-19
-1.41196
30-Nov-19
4.128054
31-Dec-19
-0.647249
31-Jan-20
2.117264
29-Feb-20
-9.888357
31-Mar-20
-10.530973
30-Apr-20
11.968348
31-May-20
0.265018
30-Jun-20
0.704846
31-Jul-20
-0.524934
31-Aug-20
4.573439
30-Sep-20
-0.925147
31-Oct-20
-2.716469
30-Nov-20
6.980803
31-Dec-20
0.978793
31-Jan-21
1.050081
28-Feb-21
1.838529
31-Mar-21
7.299843
30-Apr-21
0.219459
31-May-21
0.218978
30-Jun-21
3.568827
31-Jul-21
1.265823
31-Aug-21
3.125
30-Sep-21
-1.414141
31-Oct-21
1.36612
30-Nov-21
2.088949
31-Dec-21
4.554455
31-Jan-22
-3.85101
28-Feb-22
-2.626395
31-Mar-22
5.259609
30-Apr-22
0.384369
31-May-22
-2.680281
30-Jun-22
-4.393443
31-Jul-22
7.475995
31-Aug-22
-0.893427
30-Sep-22
-5.98841
31-Oct-22
3.493151
30-Nov-22
0.132363
31-Dec-22
-4.2961
31-Jan-23
2.486188
28-Feb-23
0.202156
31-Mar-23
0.672495
30-Apr-23
1.402806
31-May-23
0.592885
30-Jun-23
2.095612
31-Jul-23
0.833868
31-Aug-23
0.318066
30-Sep-23
0.063412
31-Oct-23
-2.091255
30-Nov-23
3.300971
31-Dec-23
2.568922
31-Jan-24
3.726329
29-Feb-24
2.767962