BGF Systematic Sustainable Global SmallCap Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent
with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of smaller capitalisation companies.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 270,646,422
Inception Date
17-Mar-21
Fund Launch Date
04-Nov-94
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI ACW Small Cap Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.09%
ISIN
LU2308287098
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 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
BGSSCXG
SEDOL
BMC9P70
29-Feb-2024
BGF Systematic Sustainable Global SmallCap Fund
Inception Date
17-Mar-21
Fund Holdings as of
-
Total Net Assets
GBP 2,339,231.06
Number of Securities
545.00
Shares Outstanding
213,627.84
Name
Weight (%)
LINCOLN ELECTRIC HOLDINGS INC
1.1426
SAPPE PCL F
1.1153
DONALDSON INC
1.0866
OSHKOSH CORP
1.0824
BEACON ROOFING SUPPLY INC
1.0533
CIRRUS LOGIC INC
1.046
INVESCO LTD
1.0433
FLOWSERVE CORP
1.0362
CACI INTERNATIONAL INC CLASS A
1.035
UGI CORP
1.0347
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.95
0.07
0.6433823529411765
26-Mar-24
10.88
0.01
0.09199632014719411
25-Mar-24
10.87
-0.01
-0.09191176470588236
22-Mar-24
10.88
-0.1
-0.9107468123861566
21-Mar-24
10.98
0.2
1.8552875695732838
20-Mar-24
10.78
0.08
0.7476635514018691
19-Mar-24
10.7
-0.03
-0.27958993476234856
18-Mar-24
10.73
0.03
0.2803738317757009
15-Mar-24
10.7
0.01
0.09354536950420954
14-Mar-24
10.69
-0.06
-0.5581395348837209
13-Mar-24
10.75
0.01
0.0931098696461825
12-Mar-24
10.74
0.04
0.37383177570093457
11-Mar-24
10.7
-0.17
-1.5639374425022998
08-Mar-24
10.87
0.08
0.7414272474513438
07-Mar-24
10.79
0.1
0.9354536950420954
06-Mar-24
10.69
0.03
0.28142589118198874
05-Mar-24
10.66
-0.05
-0.4668534080298786
04-Mar-24
10.71
0.11
1.0377358490566038
01-Mar-24
10.6
0
0
29-Feb-24
10.6
0.07
0.6647673314339981
28-Feb-24
10.53
-0.03
-0.2840909090909091
27-Feb-24
10.56
0.03
0.2849002849002849
26-Feb-24
10.53
0.04
0.3813155386081983
23-Feb-24
10.49
0
0
22-Feb-24
10.49
0.1
0.9624639076034649
21-Feb-24
10.39
-0.03
-0.28790786948176583
20-Feb-24
10.42
-0.07
-0.667302192564347
19-Feb-24
10.49
0.01
0.09541984732824428
16-Feb-24
10.48
0.03
0.28708133971291866
15-Feb-24
10.45
0.13
1.2596899224806202
14-Feb-24
10.32
0.04
0.38910505836575876
13-Feb-24
10.28
-0.24
-2.2813688212927756
12-Feb-24
10.52
0.12
1.1538461538461537
09-Feb-24
10.4
0.04
0.3861003861003861
08-Feb-24
10.36
0.03
0.2904162633107454
07-Feb-24
10.33
0.03
0.2912621359223301
06-Feb-24
10.3
0.05
0.4878048780487805
05-Feb-24
10.25
-0.07
-0.6782945736434108
02-Feb-24
10.32
0
0
01-Feb-24
10.32
-0.1
-0.9596928982725528
31-Jan-24
10.42
-0.03
-0.28708133971291866
30-Jan-24
10.45
0.1
0.966183574879227
29-Jan-24
10.35
-0.01
-0.09652509652509653
26-Jan-24
10.36
-0.02
-0.1926782273603083
25-Jan-24
10.38
0.01
0.09643201542912247
24-Jan-24
10.37
0
0
23-Jan-24
10.37
0.01
0.09652509652509653
22-Jan-24
10.36
0.2
1.968503937007874
19-Jan-24
10.16
0.02
0.19723865877712032
18-Jan-24
10.14
0.08
0.7952286282306164
17-Jan-24
10.06
-0.15
-1.4691478942213516
16-Jan-24
10.21
-0.13
-1.2572533849129595
15-Jan-24
10.34
-0.08
-0.7677543186180422
12-Jan-24
10.42
0.09
0.8712487899322362
11-Jan-24
10.33
0
0
10-Jan-24
10.33
-0.01
-0.09671179883945841
09-Jan-24
10.34
0.05
0.4859086491739553
08-Jan-24
10.29
0.01
0.09727626459143969
05-Jan-24
10.28
-0.01
-0.09718172983479106
04-Jan-24
10.29
-0.03
-0.29069767441860467
03-Jan-24
10.32
-0.17
-1.6205910390848428
02-Jan-24
10.49
-0.11
-1.0377358490566038
29-Dec-23
10.6
-0.03
-0.28222013170272814
28-Dec-23
10.63
0.03
0.2830188679245283
27-Dec-23
10.6
0.09
0.8563273073263559
22-Dec-23
10.51
0.13
1.252408477842004
21-Dec-23
10.38
-0.02
-0.19230769230769232
20-Dec-23
10.4
0.04
0.3861003861003861
19-Dec-23
10.36
0.09
0.8763388510223953
18-Dec-23
10.27
-0.05
-0.4844961240310077
15-Dec-23
10.32
-0.02
-0.19342359767891681
14-Dec-23
10.34
0.47
4.761904761904762
13-Dec-23
9.87
0.01
0.10141987829614604
12-Dec-23
9.86
0
0
11-Dec-23
9.86
-0.01
-0.10131712259371833
08-Dec-23
9.87
0.04
0.4069175991861648
07-Dec-23
9.83
-0.07
-0.7070707070707071
06-Dec-23
9.9
0.1
1.0204081632653061
05-Dec-23
9.8
-0.04
-0.4065040650406504
04-Dec-23
9.84
0.13
1.3388259526261586
01-Dec-23
9.71
0.05
0.5175983436853002
30-Nov-23
9.66
-0.1
-1.0245901639344261
29-Nov-23
9.76
0.13
1.3499480789200415
28-Nov-23
9.63
0.01
0.10395010395010396
27-Nov-23
9.62
-0.03
-0.31088082901554404
24-Nov-23
9.65
0.02
0.20768431983385255
23-Nov-23
9.63
0.01
0.10395010395010396
22-Nov-23
9.62
0.01
0.1040582726326743
21-Nov-23
9.61
-0.01
-0.10395010395010396
20-Nov-23
9.62
0.06
0.6276150627615062
17-Nov-23
9.56
0.02
0.20964360587002095
16-Nov-23
9.54
-0.05
-0.5213764337851929
15-Nov-23
9.59
0.14
1.4814814814814814
14-Nov-23
9.45
0.29
3.165938864628821
13-Nov-23
9.16
0
0
10-Nov-23
9.16
-0.1
-1.079913606911447
09-Nov-23
9.26
0
0
08-Nov-23
9.26
0.01
0.10810810810810811
07-Nov-23
9.25
-0.06
-0.644468313641246
06-Nov-23
9.31
0
0
03-Nov-23
9.31
0.2
2.1953896816684964
02-Nov-23
9.11
0.25
2.8216704288939054
31-Oct-23
8.86
0.07
0.7963594994311718
30-Oct-23
8.79
0
0
27-Oct-23
8.79
-0.01
-0.11363636363636363
26-Oct-23
8.8
-0.05
-0.5649717514124294
25-Oct-23
8.85
-0.1
-1.1173184357541899
24-Oct-23
8.95
0.05
0.5617977528089888
23-Oct-23
8.9
-0.1
-1.1111111111111112
20-Oct-23
9
-0.1
-1.098901098901099
19-Oct-23
9.1
-0.11
-1.1943539630836049
18-Oct-23
9.21
-0.07
-0.7543103448275862
17-Oct-23
9.28
0.07
0.760043431053203
16-Oct-23
9.21
-0.03
-0.3246753246753247
13-Oct-23
9.24
-0.12
-1.2820512820512822
12-Oct-23
9.36
-0.07
-0.7423117709437964
11-Oct-23
9.43
0.07
0.7478632478632479
10-Oct-23
9.36
0.16
1.7391304347826086
09-Oct-23
9.2
0.05
0.546448087431694
06-Oct-23
9.15
-0.06
-0.6514657980456026
05-Oct-23
9.21
0.09
0.9868421052631579
04-Oct-23
9.12
-0.1
-1.0845986984815619
03-Oct-23
9.22
-0.15
-1.6008537886873
02-Oct-23
9.37
-0.14
-1.4721345951629863
29-Sep-23
9.51
0.1
1.0626992561105206
28-Sep-23
9.41
0
0
27-Sep-23
9.41
-0.02
-0.21208907741251326
26-Sep-23
9.43
-0.03
-0.3171247357293869
25-Sep-23
9.46
-0.04
-0.42105263157894735
22-Sep-23
9.5
0
0
21-Sep-23
9.5
-0.22
-2.263374485596708
20-Sep-23
9.72
0.04
0.4132231404958678
19-Sep-23
9.68
0
0
18-Sep-23
9.68
-0.07
-0.717948717948718
15-Sep-23
9.75
0
0
14-Sep-23
9.75
0.04
0.411946446961895
13-Sep-23
9.71
-0.04
-0.41025641025641024
12-Sep-23
9.75
0
0
11-Sep-23
9.75
0.03
0.30864197530864196
08-Sep-23
9.72
0
0
07-Sep-23
9.72
-0.11
-1.1190233977619533
06-Sep-23
9.83
-0.01
-0.1016260162601626
05-Sep-23
9.84
-0.16
-1.6
04-Sep-23
10
0.01
0.1001001001001001
01-Sep-23
9.99
0.03
0.30120481927710846
31-Aug-23
9.96
0.04
0.4032258064516129
30-Aug-23
9.92
0.14
1.4314928425357873
29-Aug-23
9.78
0.03
0.3076923076923077
28-Aug-23
9.75
0.08
0.827300930713547
25-Aug-23
9.67
-0.07
-0.7186858316221766
24-Aug-23
9.74
0.07
0.7238883143743536
23-Aug-23
9.67
0.03
0.3112033195020747
22-Aug-23
9.64
0.01
0.10384215991692627
21-Aug-23
9.63
0.03
0.3125
18-Aug-23
9.6
-0.11
-1.132852729145211
17-Aug-23
9.71
-0.09
-0.9183673469387755
16-Aug-23
9.8
-0.03
-0.3051881993896236
14-Aug-23
9.83
-0.05
-0.5060728744939271
11-Aug-23
9.88
-0.1
-1.002004008016032
10-Aug-23
9.98
0.04
0.4024144869215292
09-Aug-23
9.94
0.02
0.20161290322580644
08-Aug-23
9.92
-0.1
-0.998003992015968
07-Aug-23
10.02
0
0
04-Aug-23
10.02
0.05
0.5015045135406219
03-Aug-23
9.97
-0.07
-0.6972111553784861
02-Aug-23
10.04
-0.13
-1.27826941986234
01-Aug-23
10.17
-0.07
-0.68359375
31-Jul-23
10.24
0.07
0.688298918387414
28-Jul-23
10.17
-0.04
-0.3917727717923604
27-Jul-23
10.21
0.05
0.4921259842519685
26-Jul-23
10.16
0.02
0.19723865877712032
25-Jul-23
10.14
0.02
0.1976284584980237
24-Jul-23
10.12
0.02
0.19801980198019803
21-Jul-23
10.1
-0.07
-0.688298918387414
20-Jul-23
10.17
-0.03
-0.29411764705882354
19-Jul-23
10.2
0.06
0.591715976331361
18-Jul-23
10.14
0.08
0.7952286282306164
17-Jul-23
10.06
-0.02
-0.1984126984126984
14-Jul-23
10.08
-0.02
-0.19801980198019803
13-Jul-23
10.1
0.1
1
12-Jul-23
10
0.16
1.6260162601626016
11-Jul-23
9.84
0.11
1.1305241521068858
10-Jul-23
9.73
0.09
0.9336099585062241
07-Jul-23
9.64
0.04
0.4166666666666667
06-Jul-23
9.6
-0.14
-1.4373716632443532
05-Jul-23
9.74
-0.08
-0.814663951120163
04-Jul-23
9.82
0.02
0.20408163265306123
03-Jul-23
9.8
0.04
0.4098360655737705
30-Jun-23
9.76
0.09
0.9307135470527405
29-Jun-23
9.67
0.03
0.3112033195020747
28-Jun-23
9.64
0.09
0.9424083769633508
27-Jun-23
9.55
-0.03
-0.31315240083507306
26-Jun-23
9.58
-0.07
-0.7253886010362695
22-Jun-23
9.65
-0.05
-0.5154639175257731
21-Jun-23
9.7
-0.03
-0.30832476875642345
20-Jun-23
9.73
-0.05
-0.5112474437627812
19-Jun-23
9.78
-0.04
-0.4073319755600815
16-Jun-23
9.82
0.07
0.717948717948718
15-Jun-23
9.75
-0.07
-0.7128309572301426
14-Jun-23
9.82
0.05
0.5117707267144319
13-Jun-23
9.77
0.11
1.1387163561076605
12-Jun-23
9.66
-0.01
-0.10341261633919338
09-Jun-23
9.67
0.04
0.4153686396677051
08-Jun-23
9.63
-0.07
-0.7216494845360825
07-Jun-23
9.7
0.22
2.320675105485232
06-Jun-23
9.48
0.02
0.21141649048625794
05-Jun-23
9.46
0.07
0.7454739084132055
02-Jun-23
9.39
0.22
2.399127589967285
01-Jun-23
9.17
0.02
0.2185792349726776
31-May-23
9.15
-0.12
-1.2944983818770226
30-May-23
9.27
0.06
0.6514657980456026
26-May-23
9.21
-0.01
-0.10845986984815618
25-May-23
9.22
-0.03
-0.32432432432432434
24-May-23
9.25
-0.17
-1.8046709129511678
23-May-23
9.42
0.03
0.3194888178913738
22-May-23
9.39
-0.03
-0.3184713375796178
19-May-23
9.42
0.17
1.837837837837838
17-May-23
9.25
-0.04
-0.43057050592034446
16-May-23
9.29
-0.04
-0.4287245444801715
15-May-23
9.33
-0.01
-0.10706638115631692
12-May-23
9.34
0.04
0.43010752688172044
11-May-23
9.3
-0.07
-0.7470651013874067
10-May-23
9.37
-0.02
-0.21299254526091588
08-May-23
9.39
0.05
0.5353319057815846
05-May-23
9.34
0.09
0.972972972972973
04-May-23
9.25
-0.11
-1.1752136752136753
03-May-23
9.36
0.01
0.10695187165775401
02-May-23
9.35
-0.05
-0.5319148936170213
28-Apr-23
9.4
0.06
0.6423982869379015
27-Apr-23
9.34
-0.03
-0.32017075773745995
26-Apr-23
9.37
-0.06
-0.6362672322375398
25-Apr-23
9.43
-0.11
-1.1530398322851152
24-Apr-23
9.54
0.05
0.5268703898840885
21-Apr-23
9.49
-0.05
-0.5241090146750524
20-Apr-23
9.54
0
0
19-Apr-23
9.54
-0.04
-0.4175365344467641
18-Apr-23
9.58
0.04
0.4192872117400419
17-Apr-23
9.54
-0.07
-0.72840790842872
14-Apr-23
9.61
0.09
0.9453781512605042
13-Apr-23
9.52
0.01
0.10515247108307045
12-Apr-23
9.51
0.05
0.5285412262156448
11-Apr-23
9.46
0.15
1.6111707841031149
06-Apr-23
9.31
-0.07
-0.746268656716418
05-Apr-23
9.38
-0.11
-1.1591148577449948
04-Apr-23
9.49
-0.01
-0.10526315789473684
03-Apr-23
9.5
0.06
0.635593220338983
31-Mar-23
9.44
0.03
0.3188097768331562
30-Mar-23
9.41
0.11
1.1827956989247312
29-Mar-23
9.3
0.09
0.9771986970684039
28-Mar-23
9.21
0.02
0.2176278563656148
27-Mar-23
9.19
0.15
1.6592920353982301
24-Mar-23
9.04
-0.22
-2.375809935205184
23-Mar-23
9.26
-0.01
-0.10787486515641856
22-Mar-23
9.27
0.01
0.1079913606911447
21-Mar-23
9.26
0.09
0.9814612868047983
20-Mar-23
9.17
0.06
0.6586169045005489
17-Mar-23
9.11
-0.03
-0.3282275711159737
16-Mar-23
9.14
0.04
0.43956043956043955
15-Mar-23
9.1
-0.2
-2.150537634408602
14-Mar-23
9.3
0.05
0.5405405405405406
13-Mar-23
9.25
-0.16
-1.7003188097768331
10-Mar-23
9.41
-0.28
-2.889576883384933
09-Mar-23
9.69
0
0
08-Mar-23
9.69
-0.09
-0.9202453987730062
07-Mar-23
9.78
-0.07
-0.7106598984771574
06-Mar-23
9.85
0.06
0.6128702757916241
03-Mar-23
9.79
0.14
1.450777202072539
02-Mar-23
9.65
-0.08
-0.8221993833504625
01-Mar-23
9.73
0.02
0.2059732234809475
28-Feb-23
9.71
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27-Feb-23
9.73
0.1
1.0384215991692627
24-Feb-23
9.63
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23-Feb-23
9.76
0.07
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22-Feb-23
9.69
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21-Feb-23
9.78
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20-Feb-23
9.89
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17-Feb-23
9.8
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16-Feb-23
9.84
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15-Feb-23
9.81
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14-Feb-23
9.88
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13-Feb-23
9.79
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10-Feb-23
9.73
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09-Feb-23
9.92
0.01
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08-Feb-23
9.91
0.1
1.019367991845056
07-Feb-23
9.81
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06-Feb-23
9.9
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03-Feb-23
10.01
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02-Feb-23
10.02
0.18
1.829268292682927
01-Feb-23
9.84
0.14
1.443298969072165
31-Jan-23
9.7
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30-Jan-23
9.72
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27-Jan-23
9.73
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26-Jan-23
9.69
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25-Jan-23
9.57
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24-Jan-23
9.61
0.03
0.31315240083507306
23-Jan-23
9.58
0.1
1.0548523206751055
20-Jan-23
9.48
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0.31746031746031744
19-Jan-23
9.45
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18-Jan-23
9.64
0.1
1.0482180293501049
17-Jan-23
9.54
0.01
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16-Jan-23
9.53
0.07
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13-Jan-23
9.46
0.08
0.8528784648187633
12-Jan-23
9.38
0.04
0.4282655246252677
11-Jan-23
9.34
0.12
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10-Jan-23
9.22
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09-Jan-23
9.28
0.23
2.541436464088398
06-Jan-23
9.05
0.04
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05-Jan-23
9.01
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04-Jan-23
9.09
0.03
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03-Jan-23
9.06
0.02
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02-Jan-23
9.04
0.04
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30-Dec-22
9
0.04
0.44642857142857145
29-Dec-22
8.96
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28-Dec-22
8.98
0.02
0.22321428571428573
27-Dec-22
8.96
0.07
0.7874015748031497
23-Dec-22
8.89
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22-Dec-22
8.93
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21-Dec-22
8.95
0.09
1.0158013544018059
20-Dec-22
8.86
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19-Dec-22
8.91
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16-Dec-22
8.96
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15-Dec-22
9.08
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14-Dec-22
9.26
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13-Dec-22
9.36
0.3
3.3112582781456954
12-Dec-22
9.06
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09-Dec-22
9.09
0
0
08-Dec-22
9.09
0.06
0.6644518272425249
07-Dec-22
9.03
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06-Dec-22
9.13
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05-Dec-22
9.25
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02-Dec-22
9.27
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01-Dec-22
9.37
0.3
3.3076074972436604
30-Nov-22
9.07
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29-Nov-22
9.09
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28-Nov-22
9.13
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25-Nov-22
9.18
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24-Nov-22
9.2
0.06
0.6564551422319475
23-Nov-22
9.14
0.09
0.994475138121547
22-Nov-22
9.05
0.05
0.5555555555555556
21-Nov-22
9
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18-Nov-22
9.06
0.12
1.342281879194631
17-Nov-22
8.94
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16-Nov-22
9.09
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15-Nov-22
9.2
0.07
0.7667031763417306
14-Nov-22
9.13
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11-Nov-22
9.18
0.24
2.684563758389262
10-Nov-22
8.94
0.29
3.352601156069364
09-Nov-22
8.65
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08-Nov-22
8.7
0.05
0.5780346820809249
07-Nov-22
8.65
0.01
0.11574074074074074
04-Nov-22
8.64
0.16
1.8867924528301887
03-Nov-22
8.48
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02-Nov-22
8.65
0.05
0.5813953488372093
31-Oct-22
8.6
0.05
0.5847953216374269
28-Oct-22
8.55
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27-Oct-22
8.56
0.05
0.5875440658049353
26-Oct-22
8.51
0.09
1.0688836104513064
25-Oct-22
8.42
0.1
1.2019230769230769
24-Oct-22
8.32
0.15
1.8359853121175032
21-Oct-22
8.17
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20-Oct-22
8.25
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19-Oct-22
8.26
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18-Oct-22
8.41
0.17
2.063106796116505
17-Oct-22
8.24
0.02
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14-Oct-22
8.22
0.26
3.2663316582914574
13-Oct-22
7.96
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12-Oct-22
8.05
0.02
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11-Oct-22
8.03
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10-Oct-22
8.18
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07-Oct-22
8.25
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06-Oct-22
8.44
0.05
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05-Oct-22
8.39
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04-Oct-22
8.44
0.35
4.326328800988875
03-Oct-22
8.09
0
0
30-Sep-22
8.09
0.08
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29-Sep-22
8.01
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28-Sep-22
8.04
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27-Sep-22
8.07
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26-Sep-22
8.09
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23-Sep-22
8.16
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22-Sep-22
8.43
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21-Sep-22
8.63
0
0
20-Sep-22
8.63
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19-Sep-22
8.67
0.03
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16-Sep-22
8.64
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15-Sep-22
8.87
0.03
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14-Sep-22
8.84
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13-Sep-22
9.01
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12-Sep-22
9.18
0.19
2.1134593993325916
09-Sep-22
8.99
0.19
2.159090909090909
08-Sep-22
8.8
0.13
1.4994232987312572
07-Sep-22
8.67
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06-Sep-22
8.72
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05-Sep-22
8.75
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02-Sep-22
8.82
0.07
0.8
01-Sep-22
8.75
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31-Aug-22
8.99
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30-Aug-22
9.06
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29-Aug-22
9.08
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26-Aug-22
9.36
0.03
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25-Aug-22
9.33
0.1
1.0834236186348862
24-Aug-22
9.23
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23-Aug-22
9.28
0.03
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22-Aug-22
9.25
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19-Aug-22
9.43
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18-Aug-22
9.53
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17-Aug-22
9.55
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16-Aug-22
9.6
0.03
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12-Aug-22
9.57
0.01
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11-Aug-22
9.56
0.16
1.702127659574468
10-Aug-22
9.4
0.12
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09-Aug-22
9.28
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08-Aug-22
9.37
0.13
1.406926406926407
05-Aug-22
9.24
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04-Aug-22
9.28
0.05
0.5417118093174431
03-Aug-22
9.23
0.02
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02-Aug-22
9.21
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01-Aug-22
9.27
0.06
0.6514657980456026
29-Jul-22
9.21
0.12
1.3201320132013201
28-Jul-22
9.09
0.12
1.3377926421404682
27-Jul-22
8.97
0.04
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26-Jul-22
8.93
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25-Jul-22
8.98
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22-Jul-22
9.01
0.08
0.8958566629339306
21-Jul-22
8.93
0.08
0.903954802259887
20-Jul-22
8.85
0.1
1.1428571428571428
19-Jul-22
8.75
0.06
0.6904487917146145
18-Jul-22
8.69
0.26
3.0842230130486357
15-Jul-22
8.43
0.08
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14-Jul-22
8.35
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13-Jul-22
8.45
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12-Jul-22
8.52
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11-Jul-22
8.58
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08-Jul-22
8.62
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07-Jul-22
8.63
0.14
1.6489988221436984
06-Jul-22
8.49
0.1
1.1918951132300357
05-Jul-22
8.39
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04-Jul-22
8.58
0.04
0.468384074941452
01-Jul-22
8.54
0.1
1.1848341232227488
30-Jun-22
8.44
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29-Jun-22
8.63
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28-Jun-22
8.88
0.11
1.2542759407069555
27-Jun-22
8.77
0.12
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24-Jun-22
8.65
0.2
2.366863905325444
22-Jun-22
8.45
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21-Jun-22
8.56
0.14
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20-Jun-22
8.42
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17-Jun-22
8.48
0.01
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16-Jun-22
8.47
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15-Jun-22
8.69
0.01
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14-Jun-22
8.68
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13-Jun-22
8.76
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10-Jun-22
9.14
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09-Jun-22
9.41
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08-Jun-22
9.56
0.11
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07-Jun-22
9.45
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03-Jun-22
9.53
0.1
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02-Jun-22
9.43
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01-Jun-22
9.48
0.02
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31-May-22
9.46
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30-May-22
9.55
0.12
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27-May-22
9.43
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25-May-22
9.09
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24-May-22
9.08
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23-May-22
9.13
0
0
20-May-22
9.13
0.1
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19-May-22
9.03
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18-May-22
9.2
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17-May-22
9.23
0.16
1.7640573318632855
16-May-22
9.07
0.03
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13-May-22
9.04
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12-May-22
8.77
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11-May-22
9.05
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10-May-22
9.04
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06-May-22
9.23
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05-May-22
9.63
0.08
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04-May-22
9.55
0.02
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03-May-22
9.53
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02-May-22
9.53
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29-Apr-22
9.78
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28-Apr-22
9.59
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27-Apr-22
9.61
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26-Apr-22
9.73
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25-Apr-22
9.67
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22-Apr-22
10
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21-Apr-22
10.29
0.1
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20-Apr-22
10.19
0.13
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19-Apr-22
10.06
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14-Apr-22
10.1
0.08
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13-Apr-22
10.02
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12-Apr-22
10.07
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11-Apr-22
10.01
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0
08-Apr-22
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07-Apr-22
10.07
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06-Apr-22
10.09
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05-Apr-22
10.38
0.03
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04-Apr-22
10.35
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01-Apr-22
10.31
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31-Mar-22
10.36
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30-Mar-22
10.42
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29-Mar-22
10.36
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28-Mar-22
10.15
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25-Mar-22
10.2
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24-Mar-22
10.14
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23-Mar-22
10.2
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22-Mar-22
10.26
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21-Mar-22
10.21
0.09
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18-Mar-22
10.12
0.1
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17-Mar-22
10.02
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16-Mar-22
9.88
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15-Mar-22
9.65
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
9.5
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07-Mar-22
9.7
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04-Mar-22
9.82
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03-Mar-22
10.07
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02-Mar-22
9.99
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01-Mar-22
10.04
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28-Feb-22
10.04
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25-Feb-22
9.88
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24-Feb-22
9.62
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23-Feb-22
10.01
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22-Feb-22
10.02
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21-Feb-22
10.04
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18-Feb-22
10.19
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17-Feb-22
10.23
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16-Feb-22
10.31
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15-Feb-22
10.24
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14-Feb-22
10.19
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11-Feb-22
10.34
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10-Feb-22
10.43
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09-Feb-22
10.42
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08-Feb-22
10.19
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07-Feb-22
10.23
0.1
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04-Feb-22
10.13
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03-Feb-22
10.2
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02-Feb-22
10.3
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01-Feb-22
10.21
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31-Jan-22
10.04
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28-Jan-22
9.8
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27-Jan-22
10.02
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26-Jan-22
10.19
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25-Jan-22
9.94
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24-Jan-22
9.91
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21-Jan-22
10.19
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20-Jan-22
10.46
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19-Jan-22
10.47
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18-Jan-22
10.54
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17-Jan-22
10.67
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14-Jan-22
10.65
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13-Jan-22
10.8
0
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12-Jan-22
10.8
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11-Jan-22
10.59
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0.6653992395437263
10-Jan-22
10.52
-0.2
-1.8656716417910448
07-Jan-22
10.72
0.08
0.7518796992481203
06-Jan-22
10.64
-0.22
-2.0257826887661143
05-Jan-22
10.86
-0.01
-0.09199632014719411
04-Jan-22
10.87
0.07
0.6481481481481481
03-Jan-22
10.8
-0.02
-0.18484288354898337
31-Dec-21
10.82
-0.02
-0.18450184501845018
30-Dec-21
10.84
0.07
0.6499535747446611
29-Dec-21
10.77
-0.03
-0.2777777777777778
28-Dec-21
10.8
0.14
1.3133208255159474
27-Dec-21
10.66
0.03
0.28222013170272814
23-Dec-21
10.63
0.12
1.141769743101808
22-Dec-21
10.51
0.13
1.252408477842004
21-Dec-21
10.38
0.18
1.7647058823529411
20-Dec-21
10.2
-0.11
-1.066925315227934
17-Dec-21
10.31
-0.2
-1.9029495718363463
16-Dec-21
10.51
0.22
2.1379980563654035
15-Dec-21
10.29
-0.12
-1.1527377521613833
14-Dec-21
10.41
-0.04
-0.3827751196172249
13-Dec-21
10.45
-0.05
-0.47619047619047616
10-Dec-21
10.5
-0.09
-0.8498583569405099
09-Dec-21
10.59
-0.03
-0.2824858757062147
08-Dec-21
10.62
0.03
0.28328611898017
07-Dec-21
10.59
0.27
2.616279069767442
06-Dec-21
10.32
0.04
0.38910505836575876
03-Dec-21
10.28
0.02
0.1949317738791423
02-Dec-21
10.26
-0.15
-1.440922190201729
01-Dec-21
10.41
0.04
0.3857280617164899
30-Nov-21
10.37
-0.08
-0.7655502392344498
29-Nov-21
10.45
-0.02
-0.19102196752626552
26-Nov-21
10.47
-0.27
-2.5139664804469275
25-Nov-21
10.74
0.07
0.6560449859418932
24-Nov-21
10.67
-0.11
-1.0204081632653061
23-Nov-21
10.78
-0.07
-0.6451612903225806
22-Nov-21
10.85
0
0
19-Nov-21
10.85
-0.06
-0.5499541704857929
18-Nov-21
10.91
-0.04
-0.365296803652968
17-Nov-21
10.95
-0.05
-0.45454545454545453
16-Nov-21
11
-0.04
-0.36231884057971014
15-Nov-21
11.04
0.03
0.2724795640326976
12-Nov-21
11.01
0.04
0.3646308113035551
11-Nov-21
10.97
-0.07
-0.6340579710144928
10-Nov-21
11.04
0
0
09-Nov-21
11.04
-0.05
-0.4508566275924256
08-Nov-21
11.09
0.03
0.27124773960216997
05-Nov-21
11.06
0.02
0.18115942028985507
04-Nov-21
11.04
0.05
0.4549590536851683
03-Nov-21
10.99
0.07
0.6410256410256411
02-Nov-21
10.92
0.1
0.9242144177449169
29-Oct-21
10.82
0.02
0.18518518518518517
28-Oct-21
10.8
-0.03
-0.2770083102493075
27-Oct-21
10.83
-0.05
-0.45955882352941174
26-Oct-21
10.88
0.03
0.2764976958525346
25-Oct-21
10.85
-0.01
-0.09208103130755065
22-Oct-21
10.86
0.01
0.09216589861751152
21-Oct-21
10.85
0.06
0.5560704355885079
20-Oct-21
10.79
0.02
0.18570102135561745
19-Oct-21
10.77
0.06
0.5602240896358543
18-Oct-21
10.71
-0.09
-0.8333333333333334
15-Oct-21
10.8
0.11
1.028999064546305
14-Oct-21
10.69
0.14
1.3270142180094786
13-Oct-21
10.55
0.04
0.38058991436726924
12-Oct-21
10.51
-0.05
-0.4734848484848485
11-Oct-21
10.56
-0.04
-0.37735849056603776
08-Oct-21
10.6
0.02
0.1890359168241966
07-Oct-21
10.58
0.18
1.7307692307692308
06-Oct-21
10.4
-0.12
-1.1406844106463878
05-Oct-21
10.52
-0.07
-0.6610009442870632
04-Oct-21
10.59
0.12
1.146131805157593
01-Oct-21
10.47
-0.12
-1.13314447592068
30-Sep-21
10.59
-0.01
-0.09433962264150944
29-Sep-21
10.6
-0.09
-0.8419083255378859
28-Sep-21
10.69
-0.15
-1.3837638376383763
27-Sep-21
10.84
0.05
0.4633920296570899
24-Sep-21
10.79
0
0
23-Sep-21
10.79
0.15
1.4097744360902256
22-Sep-21
10.64
0.06
0.5671077504725898
21-Sep-21
10.58
0.02
0.1893939393939394
20-Sep-21
10.56
-0.2
-1.858736059479554
17-Sep-21
10.76
-0.02
-0.18552875695732837
16-Sep-21
10.78
0
0
15-Sep-21
10.78
-0.04
-0.36968576709796674
14-Sep-21
10.82
0.04
0.37105751391465674
13-Sep-21
10.78
-0.08
-0.7366482504604052
10-Sep-21
10.86
0.05
0.46253469010175763
09-Sep-21
10.81
-0.03
-0.2767527675276753
08-Sep-21
10.84
-0.1
-0.9140767824497258
07-Sep-21
10.94
-0.02
-0.18248175182481752
06-Sep-21
10.96
0.01
0.091324200913242
03-Sep-21
10.95
0.04
0.36663611365719523
02-Sep-21
10.91
0.09
0.8317929759704251
01-Sep-21
10.82
0.01
0.09250693802035152
31-Aug-21
10.81
0
0
30-Aug-21
10.81
0.14
1.3120899718837864
27-Aug-21
10.67
0.04
0.37629350893697083
26-Aug-21
10.63
-0.01
-0.09398496240601503
25-Aug-21
10.64
0.07
0.6622516556291391
24-Aug-21
10.57
0.11
1.0516252390057361
23-Aug-21
10.46
0.21
2.048780487804878
20-Aug-21
10.25
-0.05
-0.4854368932038835
19-Aug-21
10.3
-0.16
-1.5296367112810707
18-Aug-21
10.46
0.03
0.28763183125599234
17-Aug-21
10.43
-0.08
-0.7611798287345385
16-Aug-21
10.51
-0.13
-1.2218045112781954
13-Aug-21
10.64
0.01
0.09407337723424271
12-Aug-21
10.63
0.05
0.4725897920604915
11-Aug-21
10.58
0.03
0.2843601895734597
10-Aug-21
10.55
0
0
09-Aug-21
10.55
-0.04
-0.3777148253068933
06-Aug-21
10.59
0.02
0.1892147587511826
05-Aug-21
10.57
0.01
0.0946969696969697
04-Aug-21
10.56
0.07
0.667302192564347
03-Aug-21
10.49
-0.15
-1.4097744360902256
02-Aug-21
10.64
0.06
0.5671077504725898
30-Jul-21
10.58
0.02
0.1893939393939394
29-Jul-21
10.56
0.14
1.3435700575815739
28-Jul-21
10.42
0.03
0.28873917228103946
27-Jul-21
10.39
-0.08
-0.7640878701050621
26-Jul-21
10.47
0.1
0.9643201542912246
23-Jul-21
10.37
-0.01
-0.09633911368015415
22-Jul-21
10.38
0
0
21-Jul-21
10.38
0.24
2.366863905325444
20-Jul-21
10.14
0.08
0.7952286282306164
19-Jul-21
10.06
-0.31
-2.9893924783027965
16-Jul-21
10.37
-0.03
-0.28846153846153844
15-Jul-21
10.4
-0.13
-1.2345679012345678
14-Jul-21
10.53
0
0
13-Jul-21
10.53
-0.02
-0.1895734597156398
12-Jul-21
10.55
0.05
0.47619047619047616
09-Jul-21
10.5
0.16
1.5473887814313345
08-Jul-21
10.34
-0.2
-1.8975332068311195
07-Jul-21
10.54
-0.04
-0.3780718336483932
06-Jul-21
10.58
-0.06
-0.5639097744360902
05-Jul-21
10.64
0.03
0.2827521206409048
02-Jul-21
10.61
0.02
0.18885741265344666
01-Jul-21
10.59
0.04
0.3791469194312796
30-Jun-21
10.55
-0.03
-0.2835538752362949
29-Jun-21
10.58
-0.03
-0.2827521206409048
28-Jun-21
10.61
-0.04
-0.3755868544600939
25-Jun-21
10.65
0.1
0.9478672985781991
24-Jun-21
10.55
0.15
1.4423076923076923
22-Jun-21
10.4
0.07
0.6776379477250726
21-Jun-21
10.33
-0.01
-0.09671179883945841
18-Jun-21
10.34
-0.17
-1.6175071360608944
17-Jun-21
10.51
-0.08
-0.7554296506137866
16-Jun-21
10.59
-0.05
-0.4699248120300752
15-Jun-21
10.64
-0.05
-0.4677268475210477
14-Jun-21
10.69
0.03
0.28142589118198874
11-Jun-21
10.66
0
0
10-Jun-21
10.66
-0.01
-0.09372071227741331
09-Jun-21
10.67
0.04
0.37629350893697083
08-Jun-21
10.63
0.03
0.2830188679245283
07-Jun-21
10.6
0.06
0.5692599620493358
04-Jun-21
10.54
0.08
0.7648183556405354
03-Jun-21
10.46
-0.07
-0.6647673314339981
02-Jun-21
10.53
-0.01
-0.09487666034155598
01-Jun-21
10.54
0.07
0.6685768863419294
31-May-21
10.47
0.01
0.09560229445506692
28-May-21
10.46
0.04
0.3838771593090211
27-May-21
10.42
0.09
0.8712487899322362
26-May-21
10.33
-0.03
-0.28957528957528955
25-May-21
10.36
0.04
0.3875968992248062
21-May-21
10.32
0.11
1.0773751224289911
20-May-21
10.21
0.06
0.5911330049261084
19-May-21
10.15
-0.22
-2.1215043394406945
18-May-21
10.37
0.15
1.467710371819961
17-May-21
10.22
-0.02
-0.1953125
14-May-21
10.24
0.02
0.19569471624266144
12-May-21
10.22
-0.12
-1.1605415860735009
11-May-21
10.34
-0.19
-1.8043684710351378
10-May-21
10.53
0.1
0.9587727708533078
07-May-21
10.43
0.12
1.1639185257032008
06-May-21
10.31
0.01
0.0970873786407767
05-May-21
10.3
0.07
0.6842619745845552
04-May-21
10.23
-0.12
-1.1594202898550725
03-May-21
10.35
-0.02
-0.19286403085824494
30-Apr-21
10.37
-0.07
-0.6704980842911877
29-Apr-21
10.44
0.08
0.7722007722007722
28-Apr-21
10.36
0.01
0.0966183574879227
27-Apr-21
10.35
0
0
26-Apr-21
10.35
0.13
1.2720156555772995
23-Apr-21
10.22
0.06
0.5905511811023622
22-Apr-21
10.16
0.12
1.1952191235059761
21-Apr-21
10.04
-0.08
-0.7905138339920948
20-Apr-21
10.12
-0.11
-1.075268817204301
19-Apr-21
10.23
0.02
0.1958863858961802
16-Apr-21
10.21
0.07
0.6903353057199211
15-Apr-21
10.14
0
0
14-Apr-21
10.14
0.12
1.1976047904191616
13-Apr-21
10.02
0
0
12-Apr-21
10.02
-0.04
-0.3976143141153082
09-Apr-21
10.06
0.03
0.29910269192422734
08-Apr-21
10.03
-0.02
-0.19900497512437812
07-Apr-21
10.05
-0.02
-0.19860973187686196
06-Apr-21
10.07
0.13
1.3078470824949697
01-Apr-21
9.94
0.08
0.8113590263691683
31-Mar-21
9.86
0.12
1.2320328542094456
30-Mar-21
9.74
-0.1
-1.016260162601626
29-Mar-21
9.84
0.02
0.20366598778004075
26-Mar-21
9.82
0.3
3.1512605042016806
25-Mar-21
9.52
-0.25
-2.5588536335721597
24-Mar-21
9.77
-0.05
-0.5091649694501018
23-Mar-21
9.82
-0.12
-1.2072434607645874
22-Mar-21
9.94
-0.03
-0.30090270812437314
19-Mar-21
9.97
-0.1
-0.9930486593843099
18-Mar-21
10.07
0.07
0.7
17-Mar-21
10
--
--
BGF Systematic Sustainable Global SmallCap Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-21
--
30-Apr-21
5.172414
31-May-21
0.96432
30-Jun-21
0.764088
31-Jul-21
0.28436
31-Aug-21
2.173913
30-Sep-21
-2.035153
31-Oct-21
2.17186
30-Nov-21
-4.158965
31-Dec-21
4.339441
31-Jan-22
-7.208872
28-Feb-22
0
31-Mar-22
3.187251
30-Apr-22
-5.598456
31-May-22
-3.271984
30-Jun-22
-10.782241
31-Jul-22
9.123223
31-Aug-22
-2.388708
30-Sep-22
-10.011123
31-Oct-22
6.304079
30-Nov-22
5.465116
31-Dec-22
-0.771775
31-Jan-23
7.777778
28-Feb-23
0.103093
31-Mar-23
-2.780639
30-Apr-23
-0.423729
31-May-23
-2.659574
30-Jun-23
6.666667
31-Jul-23
4.918033
31-Aug-23
-2.734375
30-Sep-23
-4.518072
31-Oct-23
-6.834911
30-Nov-23
9.029345
31-Dec-23
9.730849
31-Jan-24
-1.698113
29-Feb-24
1.727447