BGF Global Allocation Fund
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Net Assets of Fund
USD 15,152,305,675
Inception Date
30-Jun-21
Fund Launch Date
03-Jan-97
Share Class Currency
USD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
Comparator Benchmark 2
FTSE World Index
Comparator Benchmark 3
FTSE World Government Bond Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.75%
ISIN
LU2354320561
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 50.00
Use of Income
Distributing
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
BGGAA9U
SEDOL
BKP8ML3
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.28
-0.03
-0.322234156820623
27-Mar-24
9.31
-0.01
-0.1072961373390558
26-Mar-24
9.32
0
0
25-Mar-24
9.32
0
0
22-Mar-24
9.32
-0.03
-0.32085561497326204
21-Mar-24
9.35
0.11
1.1904761904761905
20-Mar-24
9.24
0.03
0.3257328990228013
19-Mar-24
9.21
-0.03
-0.3246753246753247
18-Mar-24
9.24
0.03
0.3257328990228013
15-Mar-24
9.21
-0.03
-0.3246753246753247
14-Mar-24
9.24
-0.04
-0.43103448275862066
13-Mar-24
9.28
0.02
0.2159827213822894
12-Mar-24
9.26
0.06
0.6521739130434783
11-Mar-24
9.2
-0.11
-1.1815252416756177
08-Mar-24
9.31
0.07
0.7575757575757576
07-Mar-24
9.24
0.04
0.43478260869565216
06-Mar-24
9.2
0.03
0.3271537622682661
05-Mar-24
9.17
-0.01
-0.10893246187363835
04-Mar-24
9.18
0.06
0.6578947368421053
01-Mar-24
9.12
0.01
0.10976948408342481
29-Feb-24
9.11
0.03
0.3303964757709251
28-Feb-24
9.08
-0.02
-0.21978021978021978
27-Feb-24
9.1
-0.01
-0.10976948408342481
26-Feb-24
9.11
-0.01
-0.10964912280701754
23-Feb-24
9.12
0.05
0.5512679162072768
22-Feb-24
9.07
0.11
1.2276785714285714
21-Feb-24
8.96
-0.03
-0.3337041156840934
20-Feb-24
8.99
-0.01
-0.1111111111111111
19-Feb-24
9
0.01
0.11123470522803114
16-Feb-24
8.99
0
0
15-Feb-24
8.99
0.06
0.671892497200448
14-Feb-24
8.93
0.02
0.2244668911335578
13-Feb-24
8.91
-0.08
-0.8898776418242491
12-Feb-24
8.99
0.02
0.2229654403567447
09-Feb-24
8.97
0.01
0.11160714285714286
08-Feb-24
8.96
0.02
0.22371364653243847
07-Feb-24
8.94
0.04
0.449438202247191
06-Feb-24
8.9
0.01
0.1124859392575928
05-Feb-24
8.89
-0.02
-0.2244668911335578
02-Feb-24
8.91
0.02
0.2249718785151856
01-Feb-24
8.89
-0.04
-0.4479283314669653
31-Jan-24
8.93
0.01
0.11210762331838565
30-Jan-24
8.92
0.04
0.45045045045045046
29-Jan-24
8.88
0.01
0.11273957158962795
26-Jan-24
8.87
0.02
0.22598870056497175
25-Jan-24
8.85
-0.01
-0.11286681715575621
24-Jan-24
8.86
0.06
0.6818181818181818
23-Jan-24
8.8
-0.02
-0.22675736961451248
22-Jan-24
8.82
0.08
0.9153318077803204
19-Jan-24
8.74
0.03
0.34443168771526983
18-Jan-24
8.71
0.03
0.3456221198156682
17-Jan-24
8.68
-0.09
-1.0262257696693273
16-Jan-24
8.77
-0.05
-0.5668934240362812
15-Jan-24
8.82
-0.03
-0.3389830508474576
12-Jan-24
8.85
0.04
0.4540295119182747
11-Jan-24
8.81
0.03
0.3416856492027335
10-Jan-24
8.78
0.02
0.228310502283105
09-Jan-24
8.76
0.03
0.3436426116838488
08-Jan-24
8.73
0.01
0.11467889908256881
05-Jan-24
8.72
-0.01
-0.1145475372279496
04-Jan-24
8.73
-0.02
-0.22857142857142856
03-Jan-24
8.75
-0.05
-0.5681818181818182
02-Jan-24
8.8
-0.08
-0.9009009009009009
29-Dec-23
8.88
-0.08
-0.8928571428571429
28-Dec-23
8.96
0.03
0.335946248600224
27-Dec-23
8.93
0.04
0.4499437570303712
22-Dec-23
8.89
0.04
0.4519774011299435
21-Dec-23
8.85
-0.01
-0.11286681715575621
20-Dec-23
8.86
0.02
0.22624434389140272
19-Dec-23
8.84
0.04
0.45454545454545453
18-Dec-23
8.8
0
0
15-Dec-23
8.8
-0.01
-0.11350737797956867
14-Dec-23
8.81
0.16
1.8497109826589595
13-Dec-23
8.65
0.04
0.4645760743321719
12-Dec-23
8.61
0.02
0.23282887077997672
11-Dec-23
8.59
0.01
0.11655011655011654
08-Dec-23
8.58
0.01
0.11668611435239207
07-Dec-23
8.57
-0.02
-0.23282887077997672
06-Dec-23
8.59
0.04
0.4678362573099415
05-Dec-23
8.55
-0.01
-0.11682242990654206
04-Dec-23
8.56
0.01
0.11695906432748537
01-Dec-23
8.55
0.01
0.117096018735363
30-Nov-23
8.54
-0.04
-0.4662004662004662
29-Nov-23
8.58
0.07
0.8225616921269095
28-Nov-23
8.51
-0.01
-0.11737089201877934
27-Nov-23
8.52
0
0
24-Nov-23
8.52
0.01
0.11750881316098707
23-Nov-23
8.51
0.01
0.11764705882352941
22-Nov-23
8.5
-0.01
-0.11750881316098707
21-Nov-23
8.51
0.03
0.35377358490566035
20-Nov-23
8.48
0.03
0.35502958579881655
17-Nov-23
8.45
0
0
16-Nov-23
8.45
0.03
0.35629453681710216
15-Nov-23
8.42
0.03
0.3575685339690107
14-Nov-23
8.39
0.15
1.8203883495145632
13-Nov-23
8.24
0.02
0.24330900243309003
10-Nov-23
8.22
-0.05
-0.6045949214026602
09-Nov-23
8.27
0.02
0.24242424242424243
08-Nov-23
8.25
0.03
0.36496350364963503
07-Nov-23
8.22
-0.02
-0.24271844660194175
06-Nov-23
8.24
0.02
0.24330900243309003
03-Nov-23
8.22
0.06
0.7352941176470589
02-Nov-23
8.16
0.15
1.8726591760299625
31-Oct-23
8.01
0.03
0.37593984962406013
30-Oct-23
7.98
0.01
0.12547051442910917
27-Oct-23
7.97
-0.01
-0.12531328320802004
26-Oct-23
7.98
-0.05
-0.6226650062266501
25-Oct-23
8.03
-0.03
-0.37220843672456577
24-Oct-23
8.06
0.04
0.49875311720698257
23-Oct-23
8.02
-0.04
-0.49627791563275436
20-Oct-23
8.06
-0.05
-0.6165228113440198
19-Oct-23
8.11
-0.05
-0.6127450980392157
18-Oct-23
8.16
0
0
17-Oct-23
8.16
-0.02
-0.24449877750611246
16-Oct-23
8.18
-0.02
-0.24390243902439024
13-Oct-23
8.2
-0.02
-0.24330900243309003
12-Oct-23
8.22
-0.01
-0.12150668286755771
11-Oct-23
8.23
0.04
0.4884004884004884
10-Oct-23
8.19
0.07
0.8620689655172413
09-Oct-23
8.12
0.07
0.8695652173913043
06-Oct-23
8.05
-0.02
-0.24783147459727387
05-Oct-23
8.07
0.04
0.49813200498132004
04-Oct-23
8.03
-0.04
-0.49566294919454773
03-Oct-23
8.07
-0.04
-0.4932182490752158
02-Oct-23
8.11
-0.08
-0.9768009768009768
29-Sep-23
8.19
0
0
28-Sep-23
8.19
-0.02
-0.243605359317905
27-Sep-23
8.21
-0.03
-0.3640776699029126
26-Sep-23
8.24
-0.03
-0.36275695284159615
25-Sep-23
8.27
-0.05
-0.6009615384615384
22-Sep-23
8.32
-0.01
-0.12004801920768307
21-Sep-23
8.33
-0.12
-1.4201183431952662
20-Sep-23
8.45
0.03
0.35629453681710216
19-Sep-23
8.42
0
0
18-Sep-23
8.42
-0.06
-0.7075471698113207
15-Sep-23
8.48
0
0
14-Sep-23
8.48
0.03
0.35502958579881655
13-Sep-23
8.45
-0.01
-0.1182033096926714
12-Sep-23
8.46
0.01
0.11834319526627218
11-Sep-23
8.45
0.02
0.2372479240806643
08-Sep-23
8.43
0.03
0.35714285714285715
07-Sep-23
8.4
-0.05
-0.591715976331361
06-Sep-23
8.45
-0.03
-0.35377358490566035
05-Sep-23
8.48
-0.05
-0.5861664712778429
04-Sep-23
8.53
-0.01
-0.117096018735363
01-Sep-23
8.54
-0.01
-0.11695906432748537
31-Aug-23
8.55
-0.01
-0.11682242990654206
30-Aug-23
8.56
0.1
1.1820330969267139
29-Aug-23
8.46
0.02
0.23696682464454977
28-Aug-23
8.44
0.04
0.47619047619047616
25-Aug-23
8.4
-0.06
-0.7092198581560284
24-Aug-23
8.46
0.03
0.35587188612099646
23-Aug-23
8.43
0.04
0.4767580452920143
22-Aug-23
8.39
0
0
21-Aug-23
8.39
0.04
0.47904191616766467
18-Aug-23
8.35
-0.07
-0.831353919239905
17-Aug-23
8.42
-0.05
-0.5903187721369539
16-Aug-23
8.47
-0.03
-0.35294117647058826
14-Aug-23
8.5
-0.04
-0.468384074941452
11-Aug-23
8.54
-0.11
-1.2716763005780347
10-Aug-23
8.65
0.05
0.5813953488372093
09-Aug-23
8.6
0.03
0.3500583430571762
08-Aug-23
8.57
-0.03
-0.3488372093023256
07-Aug-23
8.6
-0.02
-0.23201856148491878
04-Aug-23
8.62
0.05
0.5834305717619603
03-Aug-23
8.57
-0.07
-0.8101851851851852
02-Aug-23
8.64
-0.06
-0.6896551724137931
01-Aug-23
8.7
-0.04
-0.4576659038901602
31-Jul-23
8.74
0.01
0.1145475372279496
28-Jul-23
8.73
-0.03
-0.3424657534246575
27-Jul-23
8.76
0.05
0.574052812858783
26-Jul-23
8.71
0
0
25-Jul-23
8.71
0.01
0.11494252873563218
24-Jul-23
8.7
0
0
21-Jul-23
8.7
-0.05
-0.5714285714285714
20-Jul-23
8.75
-0.02
-0.22805017103762829
19-Jul-23
8.77
0.04
0.4581901489117984
18-Jul-23
8.73
0.03
0.3448275862068966
17-Jul-23
8.7
-0.03
-0.3436426116838488
14-Jul-23
8.73
0.02
0.2296211251435132
13-Jul-23
8.71
0.08
0.9269988412514485
12-Jul-23
8.63
0.11
1.2910798122065728
11-Jul-23
8.52
0.04
0.4716981132075472
10-Jul-23
8.48
0.01
0.1180637544273908
07-Jul-23
8.47
0.02
0.23668639053254437
06-Jul-23
8.45
-0.1
-1.1695906432748537
05-Jul-23
8.55
-0.03
-0.34965034965034963
04-Jul-23
8.58
-0.01
-0.11641443538998836
03-Jul-23
8.59
0.03
0.35046728971962615
30-Jun-23
8.56
-0.02
-0.2331002331002331
29-Jun-23
8.58
-0.01
-0.11641443538998836
28-Jun-23
8.59
0.02
0.23337222870478413
27-Jun-23
8.57
-0.01
-0.11655011655011654
26-Jun-23
8.58
-0.03
-0.34843205574912894
22-Jun-23
8.61
0
0
21-Jun-23
8.61
-0.03
-0.3472222222222222
20-Jun-23
8.64
-0.02
-0.23094688221709006
19-Jun-23
8.66
-0.04
-0.45977011494252873
16-Jun-23
8.7
0.06
0.6944444444444444
15-Jun-23
8.64
0.01
0.11587485515643106
14-Jun-23
8.63
0.03
0.3488372093023256
13-Jun-23
8.6
0.06
0.702576112412178
12-Jun-23
8.54
0
0
09-Jun-23
8.54
0.05
0.5889281507656066
08-Jun-23
8.49
-0.03
-0.352112676056338
07-Jun-23
8.52
0.04
0.4716981132075472
06-Jun-23
8.48
-0.01
-0.11778563015312132
05-Jun-23
8.49
0.02
0.2361275088547816
02-Jun-23
8.47
0.08
0.9535160905840286
01-Jun-23
8.39
0.02
0.23894862604540024
31-May-23
8.37
-0.06
-0.7117437722419929
30-May-23
8.43
0.05
0.5966587112171837
26-May-23
8.38
0.03
0.3592814371257485
25-May-23
8.35
-0.01
-0.11961722488038277
24-May-23
8.36
-0.08
-0.9478672985781991
23-May-23
8.44
-0.03
-0.3541912632821724
22-May-23
8.47
-0.01
-0.1179245283018868
19-May-23
8.48
0.07
0.8323424494649228
17-May-23
8.41
-0.03
-0.35545023696682465
16-May-23
8.44
0
0
15-May-23
8.44
-0.03
-0.3541912632821724
12-May-23
8.47
0.02
0.23668639053254437
11-May-23
8.45
-0.03
-0.35377358490566035
10-May-23
8.48
0.01
0.1180637544273908
08-May-23
8.47
0.03
0.35545023696682465
05-May-23
8.44
0.03
0.356718192627824
04-May-23
8.41
-0.03
-0.35545023696682465
03-May-23
8.44
0.03
0.356718192627824
02-May-23
8.41
-0.01
-0.1187648456057007
28-Apr-23
8.42
0.04
0.477326968973747
27-Apr-23
8.38
-0.02
-0.23809523809523808
26-Apr-23
8.4
-0.01
-0.11890606420927467
25-Apr-23
8.41
-0.03
-0.35545023696682465
24-Apr-23
8.44
0.03
0.356718192627824
21-Apr-23
8.41
-0.02
-0.2372479240806643
20-Apr-23
8.43
0.01
0.1187648456057007
19-Apr-23
8.42
-0.04
-0.4728132387706856
18-Apr-23
8.46
0.02
0.23696682464454977
17-Apr-23
8.44
-0.06
-0.7058823529411765
14-Apr-23
8.5
0.03
0.3541912632821724
13-Apr-23
8.47
0.02
0.23668639053254437
12-Apr-23
8.45
0.03
0.35629453681710216
11-Apr-23
8.42
0.03
0.3575685339690107
06-Apr-23
8.39
-0.05
-0.5924170616113744
05-Apr-23
8.44
0.01
0.11862396204033215
04-Apr-23
8.43
0.02
0.23781212841854935
03-Apr-23
8.41
0.05
0.5980861244019139
31-Mar-23
8.36
-0.03
-0.3575685339690107
30-Mar-23
8.39
0.05
0.5995203836930456
29-Mar-23
8.34
0.04
0.4819277108433735
28-Mar-23
8.3
-0.01
-0.12033694344163658
27-Mar-23
8.31
0.04
0.4836759371221282
24-Mar-23
8.27
-0.09
-1.076555023923445
23-Mar-23
8.36
0.05
0.601684717208183
22-Mar-23
8.31
0.03
0.36231884057971014
21-Mar-23
8.28
0.03
0.36363636363636365
20-Mar-23
8.25
0.05
0.6097560975609756
17-Mar-23
8.2
0.02
0.24449877750611246
16-Mar-23
8.18
0.05
0.6150061500615006
15-Mar-23
8.13
-0.08
-0.97442143727162
14-Mar-23
8.21
0
0
13-Mar-23
8.21
0
0
10-Mar-23
8.21
-0.08
-0.9650180940892642
09-Mar-23
8.29
0.02
0.2418379685610641
08-Mar-23
8.27
-0.07
-0.8393285371702638
07-Mar-23
8.34
-0.03
-0.35842293906810035
06-Mar-23
8.37
0.06
0.7220216606498195
03-Mar-23
8.31
0.08
0.9720534629404617
02-Mar-23
8.23
-0.05
-0.6038647342995169
01-Mar-23
8.28
0.01
0.12091898428053205
28-Feb-23
8.27
-0.03
-0.3614457831325301
27-Feb-23
8.3
0.06
0.7281553398058253
24-Feb-23
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23-Feb-23
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22-Feb-23
8.32
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21-Feb-23
8.35
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17-Feb-23
8.38
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8.43
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15-Feb-23
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13-Feb-23
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10-Feb-23
8.46
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09-Feb-23
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08-Feb-23
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07-Feb-23
8.46
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06-Feb-23
8.48
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03-Feb-23
8.58
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02-Feb-23
8.64
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01-Feb-23
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31-Jan-23
8.5
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30-Jan-23
8.54
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27-Jan-23
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26-Jan-23
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25-Jan-23
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8.47
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8.48
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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
8.3
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09-Jan-23
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06-Jan-23
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05-Jan-23
8.12
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04-Jan-23
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03-Jan-23
8.16
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02-Jan-23
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30-Dec-22
8.12
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29-Dec-22
8.18
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28-Dec-22
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27-Dec-22
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23-Dec-22
8.16
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22-Dec-22
8.2
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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
8.3
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14-Dec-22
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13-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
8.3
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29-Nov-22
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28-Nov-22
8.33
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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
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18-Nov-22
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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
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
7.97
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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
7.85
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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
7.82
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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
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25-Aug-22
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24-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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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
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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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
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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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16-Jun-22
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14-Jun-22
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13-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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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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20-May-22
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18-May-22
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17-May-22
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16-May-22
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13-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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11-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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15-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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14-Feb-22
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08-Feb-22
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07-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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21-Jan-22
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07-Jan-22
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05-Jan-22
9.92
-0.04
-0.40160642570281124
04-Jan-22
9.96
0.06
0.6060606060606061
03-Jan-22
9.9
-0.02
-0.20161290322580644
31-Dec-21
9.92
-0.06
-0.6012024048096193
30-Dec-21
9.98
0.01
0.10030090270812438
29-Dec-21
9.97
-0.01
-0.10020040080160321
28-Dec-21
9.98
0.06
0.6048387096774194
27-Dec-21
9.92
0.02
0.20202020202020202
23-Dec-21
9.9
0.1
1.0204081632653061
22-Dec-21
9.8
0.07
0.7194244604316546
21-Dec-21
9.73
0.06
0.6204756980351603
20-Dec-21
9.67
-0.08
-0.8205128205128205
17-Dec-21
9.75
-0.14
-1.4155712841253791
16-Dec-21
9.89
0.14
1.435897435897436
15-Dec-21
9.75
-0.06
-0.6116207951070336
14-Dec-21
9.81
-0.07
-0.708502024291498
13-Dec-21
9.88
-0.01
-0.10111223458038422
10-Dec-21
9.89
-0.02
-0.20181634712411706
09-Dec-21
9.91
0
0
08-Dec-21
9.91
0.02
0.20222446916076844
07-Dec-21
9.89
0.16
1.644398766700925
06-Dec-21
9.73
0.01
0.102880658436214
03-Dec-21
9.72
-0.02
-0.2053388090349076
02-Dec-21
9.74
-0.07
-0.7135575942915392
01-Dec-21
9.81
-0.02
-0.2034587995930824
30-Nov-21
9.83
0
0
29-Nov-21
9.83
0.01
0.10183299389002037
26-Nov-21
9.82
-0.12
-1.2072434607645874
25-Nov-21
9.94
0.05
0.5055611729019212
24-Nov-21
9.89
-0.08
-0.802407221664995
23-Nov-21
9.97
-0.06
-0.5982053838484547
22-Nov-21
10.03
-0.01
-0.099601593625498
19-Nov-21
10.04
-0.03
-0.29791459781529295
18-Nov-21
10.07
-0.02
-0.19821605550049554
17-Nov-21
10.09
0
0
16-Nov-21
10.09
-0.01
-0.09900990099009901
15-Nov-21
10.1
0.04
0.3976143141153082
12-Nov-21
10.06
0
0
11-Nov-21
10.06
-0.04
-0.39603960396039606
10-Nov-21
10.1
0
0
09-Nov-21
10.1
-0.03
-0.29615004935834155
08-Nov-21
10.13
0.03
0.297029702970297
05-Nov-21
10.1
0.03
0.29791459781529295
04-Nov-21
10.07
0.06
0.5994005994005994
03-Nov-21
10.01
-0.01
-0.0998003992015968
02-Nov-21
10.02
0.04
0.40080160320641284
29-Oct-21
9.98
-0.02
-0.2
28-Oct-21
10
-0.02
-0.1996007984031936
27-Oct-21
10.02
-0.01
-0.09970089730807577
26-Oct-21
10.03
0.03
0.3
25-Oct-21
10
0
0
22-Oct-21
10
0.03
0.30090270812437314
21-Oct-21
9.97
0.01
0.10040160642570281
20-Oct-21
9.96
0.04
0.4032258064516129
19-Oct-21
9.92
0.05
0.5065856129685917
18-Oct-21
9.87
-0.02
-0.20222446916076844
15-Oct-21
9.89
0.08
0.8154943934760448
14-Oct-21
9.81
0.11
1.134020618556701
13-Oct-21
9.7
0
0
12-Oct-21
9.7
-0.07
-0.7164790174002047
11-Oct-21
9.77
-0.01
-0.10224948875255624
08-Oct-21
9.78
-0.01
-0.10214504596527069
07-Oct-21
9.79
0.15
1.5560165975103735
06-Oct-21
9.64
-0.06
-0.6185567010309279
05-Oct-21
9.7
-0.05
-0.5128205128205128
04-Oct-21
9.75
0.04
0.411946446961895
01-Oct-21
9.71
-0.07
-0.7157464212678937
30-Sep-21
9.78
-0.05
-0.508646998982706
29-Sep-21
9.83
-0.04
-0.40526849037487334
28-Sep-21
9.87
-0.08
-0.8040201005025126
27-Sep-21
9.95
-0.01
-0.10040160642570281
24-Sep-21
9.96
-0.01
-0.10030090270812438
23-Sep-21
9.97
0.08
0.8088978766430738
22-Sep-21
9.89
0.01
0.10121457489878542
21-Sep-21
9.88
0.03
0.30456852791878175
20-Sep-21
9.85
-0.13
-1.3026052104208417
17-Sep-21
9.98
0
0
16-Sep-21
9.98
-0.01
-0.1001001001001001
15-Sep-21
9.99
-0.03
-0.2994011976047904
14-Sep-21
10.02
0
0
13-Sep-21
10.02
-0.04
-0.3976143141153082
10-Sep-21
10.06
0
0
09-Sep-21
10.06
-0.01
-0.09930486593843098
08-Sep-21
10.07
-0.05
-0.49407114624505927
07-Sep-21
10.12
-0.02
-0.19723865877712032
06-Sep-21
10.14
0.02
0.1976284584980237
03-Sep-21
10.12
-0.01
-0.09871668311944719
02-Sep-21
10.13
0.03
0.297029702970297
01-Sep-21
10.1
0.02
0.1984126984126984
31-Aug-21
10.08
-0.01
-0.09910802775024777
30-Aug-21
10.09
0.05
0.49800796812749004
27-Aug-21
10.04
-0.01
-0.09950248756218906
26-Aug-21
10.05
0
0
25-Aug-21
10.05
0.01
0.099601593625498
24-Aug-21
10.04
0.06
0.6012024048096193
23-Aug-21
9.98
0.07
0.7063572149344097
20-Aug-21
9.91
0.03
0.30364372469635625
19-Aug-21
9.88
-0.1
-1.002004008016032
18-Aug-21
9.98
0
0
17-Aug-21
9.98
-0.03
-0.2997002997002997
16-Aug-21
10.01
-0.06
-0.5958291956305859
13-Aug-21
10.07
0.02
0.19900497512437812
12-Aug-21
10.05
0
0
11-Aug-21
10.05
0.01
0.099601593625498
10-Aug-21
10.04
0.02
0.1996007984031936
09-Aug-21
10.02
-0.02
-0.199203187250996
06-Aug-21
10.04
0
0
05-Aug-21
10.04
0.01
0.09970089730807577
04-Aug-21
10.03
0.06
0.6018054162487463
03-Aug-21
9.97
-0.05
-0.499001996007984
02-Aug-21
10.02
0.01
0.0999000999000999
30-Jul-21
10.01
-0.02
-0.19940179461615154
29-Jul-21
10.03
0.07
0.7028112449799196
28-Jul-21
9.96
0
0
27-Jul-21
9.96
-0.05
-0.4995004995004995
26-Jul-21
10.01
0.03
0.30060120240480964
23-Jul-21
9.98
0.03
0.3015075376884422
22-Jul-21
9.95
0.03
0.3024193548387097
21-Jul-21
9.92
0.11
1.1213047910295617
20-Jul-21
9.81
0.03
0.3067484662576687
19-Jul-21
9.78
-0.17
-1.7085427135678393
16-Jul-21
9.95
-0.04
-0.4004004004004004
15-Jul-21
9.99
-0.06
-0.5970149253731343
14-Jul-21
10.05
0.01
0.099601593625498
13-Jul-21
10.04
-0.01
-0.09950248756218906
12-Jul-21
10.05
0.05
0.5
09-Jul-21
10
0.09
0.9081735620585267
08-Jul-21
9.91
-0.1
-0.999000999000999
07-Jul-21
10.01
-0.01
-0.0998003992015968
06-Jul-21
10.02
-0.03
-0.29850746268656714
05-Jul-21
10.05
0.03
0.2994011976047904
02-Jul-21
10.02
0.01
0.0999000999000999
01-Jul-21
10.01
0.01
0.1
30-Jun-21
10
--
--
BGF Global Allocation Fund
Fund Inception
30-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-21
--
31-Jul-21
0.1
31-Aug-21
0.699301
30-Sep-21
-2.626587
31-Oct-21
2.04499
30-Nov-21
-1.503006
31-Dec-21
1.295015
31-Jan-22
-5.141129
28-Feb-22
-1.487779
31-Mar-22
0.553398
30-Apr-22
-4.951561
31-May-22
-0.566251
30-Jun-22
-6.701139
31-Jul-22
4.668305
31-Aug-22
-1.995305
30-Sep-22
-6.603114
31-Oct-22
2.83871
30-Nov-22
4.140527
31-Dec-22
-1.547229
31-Jan-23
4.679803
28-Feb-23
-2.705882
31-Mar-23
1.788634
30-Apr-23
0.717703
31-May-23
-0.593824
30-Jun-23
3.15221
31-Jul-23
2.102804
31-Aug-23
-2.173913
30-Sep-23
-3.502924
31-Oct-23
-2.197802
30-Nov-23
6.616729
31-Dec-23
4.67865
31-Jan-24
0.563063
29-Feb-24
2.015677
Ex-Date
Total Distribution
28-Mar-24
0.06571045
29-Dec-23
0.05955672
29-Sep-23
0.0605
30-Jun-23
0.07384
31-Mar-23
0.05792
30-Dec-22
0.05158
30-Sep-22
0.04864
30-Jun-22
0.05164
31-Mar-22
0.0313
31-Dec-21
0.0373
30-Sep-21
0.03524