BGF Next Generation Technology 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 companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,751,880,639
Share Class launch date
30.Dec.2020
Fund Launch Date
04.Sep.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.91%
ISIN
LU2278360750
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 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
BGNGTSU
SEDOL
BMCFN18
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
30.Dec.2020
Fund Holdings as of
-
Total Net Assets
USD 128,258,418.05
Number of Securities
116.00
Shares Outstanding
17,267,456.43
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
7.43
-0.09
-1.196808510638298
26.Mar.2024
7.52
0.04
0.5347593582887701
25.Mar.2024
7.48
0.04
0.5376344086021505
22.Mar.2024
7.44
-0.04
-0.5347593582887701
21.Mar.2024
7.48
0.27
3.7447988904299585
20.Mar.2024
7.21
0.06
0.8391608391608392
19.Mar.2024
7.15
-0.15
-2.0547945205479454
18.Mar.2024
7.3
0.04
0.5509641873278237
15.Mar.2024
7.26
-0.09
-1.2244897959183674
14.Mar.2024
7.35
-0.08
-1.0767160161507403
13.Mar.2024
7.43
-0.04
-0.535475234270415
12.Mar.2024
7.47
0.03
0.4032258064516129
11.Mar.2024
7.44
-0.26
-3.3766233766233764
08.Mar.2024
7.7
0.1
1.3157894736842106
07.Mar.2024
7.6
0.06
0.7957559681697612
06.Mar.2024
7.54
0.03
0.3994673768308921
05.Mar.2024
7.51
-0.08
-1.0540184453227932
04.Mar.2024
7.59
0.15
2.0161290322580645
01.Mar.2024
7.44
0.06
0.8130081300813008
29.Feb.2024
7.38
0.11
1.5130674002751032
28.Feb.2024
7.27
-0.08
-1.08843537414966
27.Feb.2024
7.35
0.04
0.5471956224350205
26.Feb.2024
7.31
0.04
0.5502063273727648
23.Feb.2024
7.27
-0.03
-0.410958904109589
22.Feb.2024
7.3
0.28
3.988603988603989
21.Feb.2024
7.02
-0.13
-1.8181818181818181
20.Feb.2024
7.15
-0.13
-1.7857142857142858
19.Feb.2024
7.28
-0.03
-0.4103967168262654
16.Feb.2024
7.31
-0.04
-0.54421768707483
15.Feb.2024
7.35
0.11
1.5193370165745856
14.Feb.2024
7.24
0.11
1.5427769985974755
13.Feb.2024
7.13
-0.15
-2.0604395604395602
12.Feb.2024
7.28
0.03
0.41379310344827586
09.Feb.2024
7.25
0.11
1.5406162464985995
08.Feb.2024
7.14
0.16
2.292263610315186
07.Feb.2024
6.98
0.01
0.14347202295552366
06.Feb.2024
6.97
-0.01
-0.14326647564469913
05.Feb.2024
6.98
0.02
0.28735632183908044
02.Feb.2024
6.96
0.12
1.7543859649122806
01.Feb.2024
6.84
-0.03
-0.4366812227074236
31.Jan.2024
6.87
-0.08
-1.1510791366906474
30.Jan.2024
6.95
0.09
1.3119533527696794
29.Jan.2024
6.86
0.02
0.29239766081871343
26.Jan.2024
6.84
-0.09
-1.2987012987012987
25.Jan.2024
6.93
-0.02
-0.28776978417266186
24.Jan.2024
6.95
0.03
0.43352601156069365
23.Jan.2024
6.92
-0.03
-0.4316546762589928
22.Jan.2024
6.95
0.22
3.2689450222882614
19.Jan.2024
6.73
0.09
1.355421686746988
18.Jan.2024
6.64
0.17
2.6275115919629055
17.Jan.2024
6.47
-0.11
-1.6717325227963526
16.Jan.2024
6.58
-0.04
-0.6042296072507553
15.Jan.2024
6.62
-0.04
-0.6006006006006006
12.Jan.2024
6.66
0.01
0.15037593984962405
11.Jan.2024
6.65
0.06
0.9104704097116844
10.Jan.2024
6.59
0.02
0.30441400304414
09.Jan.2024
6.57
0.07
1.0769230769230769
08.Jan.2024
6.5
0.08
1.2461059190031152
05.Jan.2024
6.42
0.03
0.4694835680751174
04.Jan.2024
6.39
-0.09
-1.3888888888888888
03.Jan.2024
6.48
-0.13
-1.966717095310136
02.Jan.2024
6.61
-0.19
-2.7941176470588234
29.Dec.2023
6.8
-0.01
-0.14684287812041116
28.Dec.2023
6.81
0
0
27.Dec.2023
6.81
0.07
1.0385756676557865
22.Dec.2023
6.74
0.03
0.44709388971684055
21.Dec.2023
6.71
-0.02
-0.2971768202080238
20.Dec.2023
6.73
-0.02
-0.2962962962962963
19.Dec.2023
6.75
0.01
0.14836795252225518
18.Dec.2023
6.74
0
0
15.Dec.2023
6.74
-0.01
-0.14814814814814814
14.Dec.2023
6.75
0.21
3.2110091743119265
13.Dec.2023
6.54
0.05
0.7704160246533128
12.Dec.2023
6.49
0.04
0.6201550387596899
11.Dec.2023
6.45
0.06
0.9389671361502347
08.Dec.2023
6.39
0.07
1.1075949367088607
07.Dec.2023
6.32
-0.07
-1.0954616588419406
06.Dec.2023
6.39
0.07
1.1075949367088607
05.Dec.2023
6.32
-0.05
-0.7849293563579278
04.Dec.2023
6.37
0
0
01.Dec.2023
6.37
-0.03
-0.46875
30.Nov.2023
6.4
-0.06
-0.9287925696594427
29.Nov.2023
6.46
0.14
2.2151898734177213
28.Nov.2023
6.32
0
0
27.Nov.2023
6.32
0
0
24.Nov.2023
6.32
0
0
23.Nov.2023
6.32
0
0
22.Nov.2023
6.32
-0.03
-0.47244094488188976
21.Nov.2023
6.35
0.03
0.47468354430379744
20.Nov.2023
6.32
0.05
0.7974481658692185
17.Nov.2023
6.27
0.04
0.6420545746388443
16.Nov.2023
6.23
-0.03
-0.4792332268370607
15.Nov.2023
6.26
0.09
1.4586709886547813
14.Nov.2023
6.17
0.2
3.3500837520938025
13.Nov.2023
5.97
0.04
0.6745362563237775
10.Nov.2023
5.93
-0.06
-1.001669449081803
09.Nov.2023
5.99
0.03
0.5033557046979866
08.Nov.2023
5.96
0.05
0.8460236886632826
07.Nov.2023
5.91
0.03
0.5102040816326531
06.Nov.2023
5.88
0.05
0.8576329331046312
03.Nov.2023
5.83
0.1
1.7452006980802792
02.Nov.2023
5.73
0.2
3.616636528028933
31.Oct.2023
5.53
0.02
0.3629764065335753
30.Oct.2023
5.51
-0.04
-0.7207207207207207
27.Oct.2023
5.55
-0.01
-0.17985611510791366
26.Oct.2023
5.56
-0.13
-2.2847100175746924
25.Oct.2023
5.69
-0.05
-0.8710801393728222
24.Oct.2023
5.74
0.1
1.7730496453900708
23.Oct.2023
5.64
-0.1
-1.7421602787456445
20.Oct.2023
5.74
-0.1
-1.7123287671232876
19.Oct.2023
5.84
-0.08
-1.3513513513513513
18.Oct.2023
5.92
-0.02
-0.3367003367003367
17.Oct.2023
5.94
-0.03
-0.5025125628140703
16.Oct.2023
5.97
-0.1
-1.6474464579901154
13.Oct.2023
6.07
-0.1
-1.6207455429497568
12.Oct.2023
6.17
0.02
0.3252032520325203
11.Oct.2023
6.15
0.05
0.819672131147541
10.Oct.2023
6.1
0.12
2.0066889632107023
09.Oct.2023
5.98
0.08
1.3559322033898304
06.Oct.2023
5.9
-0.02
-0.33783783783783783
05.Oct.2023
5.92
0.05
0.8517887563884157
04.Oct.2023
5.87
-0.08
-1.3445378151260505
03.Oct.2023
5.95
-0.06
-0.9983361064891847
02.Oct.2023
6.01
-0.02
-0.33167495854063017
29.Sep.2023
6.03
0.16
2.72572402044293
28.Sep.2023
5.87
0.03
0.5136986301369864
27.Sep.2023
5.84
0.01
0.17152658662092624
26.Sep.2023
5.83
-0.07
-1.1864406779661016
25.Sep.2023
5.9
-0.01
-0.1692047377326565
22.Sep.2023
5.91
0.03
0.5102040816326531
21.Sep.2023
5.88
-0.19
-3.1301482701812193
20.Sep.2023
6.07
0.04
0.6633499170812603
19.Sep.2023
6.03
-0.06
-0.9852216748768473
18.Sep.2023
6.09
-0.1
-1.615508885298869
15.Sep.2023
6.19
-0.02
-0.322061191626409
14.Sep.2023
6.21
0.02
0.32310177705977383
13.Sep.2023
6.19
-0.06
-0.96
12.Sep.2023
6.25
0.03
0.48231511254019294
11.Sep.2023
6.22
-0.03
-0.48
08.Sep.2023
6.25
0.03
0.48231511254019294
07.Sep.2023
6.22
-0.19
-2.9641185647425896
06.Sep.2023
6.41
0.05
0.7861635220125787
05.Sep.2023
6.36
-0.04
-0.625
04.Sep.2023
6.4
0.01
0.1564945226917058
01.Sep.2023
6.39
-0.01
-0.15625
31.Aug.2023
6.4
0.06
0.9463722397476341
30.Aug.2023
6.34
0.14
2.2580645161290325
29.Aug.2023
6.2
0.05
0.8130081300813008
28.Aug.2023
6.15
0.05
0.819672131147541
25.Aug.2023
6.1
-0.18
-2.8662420382165603
24.Aug.2023
6.28
0.1
1.6181229773462784
23.Aug.2023
6.18
0.03
0.4878048780487805
22.Aug.2023
6.15
0.09
1.4851485148514851
21.Aug.2023
6.06
0.14
2.364864864864865
18.Aug.2023
5.92
-0.12
-1.9867549668874172
17.Aug.2023
6.04
-0.1
-1.6286644951140066
16.Aug.2023
6.14
0.01
0.1631321370309951
14.Aug.2023
6.13
-0.06
-0.9693053311793215
11.Aug.2023
6.19
-0.14
-2.211690363349131
10.Aug.2023
6.33
0.01
0.15822784810126583
09.Aug.2023
6.32
-0.03
-0.47244094488188976
08.Aug.2023
6.35
-0.07
-1.0903426791277258
07.Aug.2023
6.42
0.03
0.4694835680751174
04.Aug.2023
6.39
-0.01
-0.15625
03.Aug.2023
6.4
-0.08
-1.2345679012345678
02.Aug.2023
6.48
-0.11
-1.669195751138088
01.Aug.2023
6.59
-0.05
-0.7530120481927711
31.Jul.2023
6.64
0.03
0.45385779122541603
28.Jul.2023
6.61
0
0
27.Jul.2023
6.61
0.11
1.6923076923076923
26.Jul.2023
6.5
-0.03
-0.45941807044410415
25.Jul.2023
6.53
0.07
1.08359133126935
24.Jul.2023
6.46
-0.05
-0.7680491551459293
21.Jul.2023
6.51
-0.08
-1.2139605462822458
20.Jul.2023
6.59
-0.13
-1.9345238095238095
19.Jul.2023
6.72
0.05
0.7496251874062968
18.Jul.2023
6.67
0.06
0.9077155824508321
17.Jul.2023
6.61
-0.06
-0.8995502248875562
14.Jul.2023
6.67
0.09
1.3677811550151975
13.Jul.2023
6.58
0.15
2.332814930015552
12.Jul.2023
6.43
0.11
1.740506329113924
11.Jul.2023
6.32
0.1
1.607717041800643
10.Jul.2023
6.22
-0.03
-0.48
07.Jul.2023
6.25
0.04
0.644122383252818
06.Jul.2023
6.21
-0.14
-2.204724409448819
05.Jul.2023
6.35
-0.03
-0.4702194357366771
04.Jul.2023
6.38
-0.01
-0.1564945226917058
03.Jul.2023
6.39
0.06
0.9478672985781991
30.Jun.2023
6.33
0.1
1.6051364365971108
29.Jun.2023
6.23
0.04
0.6462035541195477
28.Jun.2023
6.19
0.09
1.4754098360655739
27.Jun.2023
6.1
-0.07
-1.1345218800648298
26.Jun.2023
6.17
0
0
22.Jun.2023
6.17
-0.07
-1.1217948717948718
21.Jun.2023
6.24
-0.06
-0.9523809523809523
20.Jun.2023
6.3
-0.01
-0.15847860538827258
19.Jun.2023
6.31
-0.05
-0.7861635220125787
16.Jun.2023
6.36
0.07
1.1128775834658187
15.Jun.2023
6.29
0
0
14.Jun.2023
6.29
0.03
0.4792332268370607
13.Jun.2023
6.26
0.14
2.287581699346405
12.Jun.2023
6.12
0
0
09.Jun.2023
6.12
0.11
1.8302828618968385
08.Jun.2023
6.01
-0.13
-2.1172638436482085
07.Jun.2023
6.14
0.08
1.3201320132013201
06.Jun.2023
6.06
0.04
0.6644518272425249
05.Jun.2023
6.02
-0.01
-0.16583747927031509
02.Jun.2023
6.03
0.08
1.3445378151260505
01.Jun.2023
5.95
0.02
0.3372681281618887
31.May.2023
5.93
-0.07
-1.1666666666666667
30.May.2023
6
0.12
2.0408163265306123
26.May.2023
5.88
0.14
2.4390243902439024
25.May.2023
5.74
0.17
3.0520646319569122
24.May.2023
5.57
-0.12
-2.10896309314587
23.May.2023
5.69
0
0
22.May.2023
5.69
0.03
0.5300353356890459
19.May.2023
5.66
0.22
4.044117647058823
17.May.2023
5.44
-0.01
-0.1834862385321101
16.May.2023
5.45
0.06
1.1131725417439704
15.May.2023
5.39
-0.03
-0.5535055350553506
12.May.2023
5.42
0.03
0.5565862708719852
11.May.2023
5.39
-0.01
-0.18518518518518517
10.May.2023
5.4
0.01
0.18552875695732837
08.May.2023
5.39
0.05
0.9363295880149812
05.May.2023
5.34
0
0
04.May.2023
5.34
-0.02
-0.373134328358209
03.May.2023
5.36
-0.05
-0.9242144177449169
02.May.2023
5.41
0.05
0.9328358208955224
28.Apr.2023
5.36
0.02
0.37453183520599254
27.Apr.2023
5.34
-0.08
-1.4760147601476015
26.Apr.2023
5.42
-0.04
-0.7326007326007326
25.Apr.2023
5.46
-0.11
-1.9748653500897666
24.Apr.2023
5.57
0.03
0.5415162454873647
21.Apr.2023
5.54
-0.07
-1.2477718360071302
20.Apr.2023
5.61
-0.02
-0.3552397868561279
19.Apr.2023
5.63
-0.08
-1.4010507880910683
18.Apr.2023
5.71
0.05
0.8833922261484098
17.Apr.2023
5.66
-0.05
-0.8756567425569177
14.Apr.2023
5.71
0.06
1.0619469026548674
13.Apr.2023
5.65
-0.01
-0.17667844522968199
12.Apr.2023
5.66
-0.01
-0.1763668430335097
11.Apr.2023
5.67
0.1
1.7953321364452424
06.Apr.2023
5.57
-0.11
-1.9366197183098592
05.Apr.2023
5.68
-0.08
-1.3888888888888888
04.Apr.2023
5.76
-0.01
-0.1733102253032929
03.Apr.2023
5.77
0.02
0.34782608695652173
31.Mar.2023
5.75
0.05
0.8771929824561403
30.Mar.2023
5.7
0.11
1.9677996422182469
29.Mar.2023
5.59
0.08
1.4519056261343013
28.Mar.2023
5.51
-0.07
-1.2544802867383513
27.Mar.2023
5.58
0.05
0.9041591320072333
24.Mar.2023
5.53
-0.16
-2.81195079086116
23.Mar.2023
5.69
0.08
1.4260249554367201
22.Mar.2023
5.61
0.05
0.8992805755395683
21.Mar.2023
5.56
0.05
0.9074410163339383
20.Mar.2023
5.51
0.01
0.18181818181818182
17.Mar.2023
5.5
0.04
0.7326007326007326
16.Mar.2023
5.46
0.08
1.486988847583643
15.Mar.2023
5.38
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14.Mar.2023
5.49
0.06
1.1049723756906078
13.Mar.2023
5.43
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10.Mar.2023
5.45
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09.Mar.2023
5.68
0.07
1.2477718360071302
08.Mar.2023
5.61
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07.Mar.2023
5.68
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06.Mar.2023
5.73
0.08
1.415929203539823
03.Mar.2023
5.65
0.12
2.1699819168173597
02.Mar.2023
5.53
-0.1
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01.Mar.2023
5.63
0.02
0.35650623885918004
28.Feb.2023
5.61
0.02
0.35778175313059035
27.Feb.2023
5.59
0.05
0.9025270758122743
24.Feb.2023
5.54
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23.Feb.2023
5.64
0.05
0.8944543828264758
22.Feb.2023
5.59
-0.03
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21.Feb.2023
5.62
-0.07
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20.Feb.2023
5.69
0
0
17.Feb.2023
5.69
-0.14
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16.Feb.2023
5.83
0.03
0.5172413793103449
15.Feb.2023
5.8
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14.Feb.2023
5.85
0.08
1.3864818024263432
13.Feb.2023
5.77
0.02
0.34782608695652173
10.Feb.2023
5.75
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09.Feb.2023
5.93
0.05
0.8503401360544217
08.Feb.2023
5.88
0.12
2.0833333333333335
07.Feb.2023
5.76
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06.Feb.2023
5.8
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03.Feb.2023
5.93
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02.Feb.2023
5.97
0.22
3.8260869565217392
01.Feb.2023
5.75
0.11
1.950354609929078
31.Jan.2023
5.64
-0.07
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30.Jan.2023
5.71
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27.Jan.2023
5.74
0.07
1.2345679012345678
26.Jan.2023
5.67
0.14
2.5316455696202533
25.Jan.2023
5.53
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24.Jan.2023
5.64
0.06
1.075268817204301
23.Jan.2023
5.58
0.13
2.385321100917431
20.Jan.2023
5.45
0.01
0.18382352941176472
19.Jan.2023
5.44
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18.Jan.2023
5.58
0.1
1.8248175182481752
17.Jan.2023
5.48
0.01
0.18281535648994515
16.Jan.2023
5.47
0.06
1.1090573012939002
13.Jan.2023
5.41
0.09
1.6917293233082706
12.Jan.2023
5.32
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11.Jan.2023
5.35
0.07
1.3257575757575757
10.Jan.2023
5.28
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09.Jan.2023
5.3
0.26
5.158730158730159
06.Jan.2023
5.04
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05.Jan.2023
5.08
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04.Jan.2023
5.13
0.01
0.1953125
03.Jan.2023
5.12
0.01
0.19569471624266144
02.Jan.2023
5.11
0.03
0.5905511811023622
30.Dec.2022
5.08
0
0
29.Dec.2022
5.08
0.03
0.594059405940594
28.Dec.2022
5.05
0.01
0.1984126984126984
27.Dec.2022
5.04
0
0
23.Dec.2022
5.04
-0.09
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22.Dec.2022
5.13
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21.Dec.2022
5.17
0.01
0.1937984496124031
20.Dec.2022
5.16
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19.Dec.2022
5.2
-0.13
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16.Dec.2022
5.33
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15.Dec.2022
5.4
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14.Dec.2022
5.54
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13.Dec.2022
5.61
0.21
3.888888888888889
12.Dec.2022
5.4
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09.Dec.2022
5.43
0.05
0.929368029739777
08.Dec.2022
5.38
0.07
1.3182674199623352
07.Dec.2022
5.31
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06.Dec.2022
5.37
-0.13
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05.Dec.2022
5.5
0
0
02.Dec.2022
5.5
-0.09
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01.Dec.2022
5.59
0.27
5.075187969924812
30.Nov.2022
5.32
0.01
0.18832391713747645
29.Nov.2022
5.31
-0.06
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28.Nov.2022
5.37
-0.02
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25.Nov.2022
5.39
-0.03
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24.Nov.2022
5.42
0.05
0.931098696461825
23.Nov.2022
5.37
0.13
2.480916030534351
22.Nov.2022
5.24
-0.07
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21.Nov.2022
5.31
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18.Nov.2022
5.39
0.06
1.125703564727955
17.Nov.2022
5.33
-0.18
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16.Nov.2022
5.51
-0.1
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15.Nov.2022
5.61
0.15
2.7472527472527473
14.Nov.2022
5.46
0.04
0.7380073800738007
11.Nov.2022
5.42
0.19
3.632887189292543
10.Nov.2022
5.23
0.22
4.391217564870259
09.Nov.2022
5.01
-0.05
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08.Nov.2022
5.06
0.05
0.998003992015968
07.Nov.2022
5.01
-0.06
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04.Nov.2022
5.07
-0.03
-0.5882352941176471
03.Nov.2022
5.1
-0.14
-2.6717557251908395
02.Nov.2022
5.24
-0.05
-0.945179584120983
31.Oct.2022
5.29
0
0
28.Oct.2022
5.29
-0.03
-0.5639097744360902
27.Oct.2022
5.32
-0.04
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26.Oct.2022
5.36
0.02
0.37453183520599254
25.Oct.2022
5.34
0.16
3.088803088803089
24.Oct.2022
5.18
0.05
0.9746588693957114
21.Oct.2022
5.13
-0.02
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20.Oct.2022
5.15
0.01
0.19455252918287938
19.Oct.2022
5.14
-0.12
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18.Oct.2022
5.26
0.12
2.3346303501945527
17.Oct.2022
5.14
0.01
0.1949317738791423
14.Oct.2022
5.13
0.2
4.056795131845842
13.Oct.2022
4.93
-0.14
-2.7613412228796843
12.Oct.2022
5.07
-0.01
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11.Oct.2022
5.08
-0.2
-3.787878787878788
10.Oct.2022
5.28
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-2.7624309392265194
07.Oct.2022
5.43
-0.23
-4.063604240282685
06.Oct.2022
5.66
0.13
2.3508137432188065
05.Oct.2022
5.53
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04.Oct.2022
5.54
0.25
4.725897920604915
03.Oct.2022
5.29
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30.Sep.2022
5.3
0.01
0.1890359168241966
29.Sep.2022
5.29
-0.02
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28.Sep.2022
5.31
-0.06
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27.Sep.2022
5.37
0
0
26.Sep.2022
5.37
0.08
1.5122873345935728
23.Sep.2022
5.29
-0.22
-3.9927404718693285
22.Sep.2022
5.51
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21.Sep.2022
5.68
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20.Sep.2022
5.71
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19.Sep.2022
5.72
0.04
0.704225352112676
16.Sep.2022
5.68
-0.24
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15.Sep.2022
5.92
0.04
0.6802721088435374
14.Sep.2022
5.88
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13.Sep.2022
5.95
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12.Sep.2022
6.1
0.1
1.6666666666666667
09.Sep.2022
6
0.21
3.626943005181347
08.Sep.2022
5.79
0.1
1.757469244288225
07.Sep.2022
5.69
0
0
06.Sep.2022
5.69
-0.04
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05.Sep.2022
5.73
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02.Sep.2022
5.76
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01.Sep.2022
5.77
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31.Aug.2022
6.05
-0.02
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30.Aug.2022
6.07
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29.Aug.2022
6.11
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26.Aug.2022
6.34
0.02
0.31645569620253167
25.Aug.2022
6.32
0.11
1.7713365539452497
24.Aug.2022
6.21
-0.01
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23.Aug.2022
6.22
0.03
0.48465266558966075
22.Aug.2022
6.19
-0.13
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19.Aug.2022
6.32
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18.Aug.2022
6.44
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17.Aug.2022
6.46
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16.Aug.2022
6.53
0.05
0.7716049382716049
12.Aug.2022
6.48
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11.Aug.2022
6.6
0.13
2.009273570324575
10.Aug.2022
6.47
0.12
1.889763779527559
09.Aug.2022
6.35
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08.Aug.2022
6.55
0.14
2.1840873634945397
05.Aug.2022
6.41
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04.Aug.2022
6.44
0.13
2.0602218700475436
03.Aug.2022
6.31
0.12
1.938610662358643
02.Aug.2022
6.19
0.02
0.3241491085899514
01.Aug.2022
6.17
0.07
1.1475409836065573
29.Jul.2022
6.1
0.13
2.1775544388609713
28.Jul.2022
5.97
0.07
1.1864406779661016
27.Jul.2022
5.9
0.07
1.2006861063464838
26.Jul.2022
5.83
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25.Jul.2022
5.94
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22.Jul.2022
6.07
0.01
0.16501650165016502
21.Jul.2022
6.06
0.18
3.061224489795918
20.Jul.2022
5.88
0.15
2.6178010471204187
19.Jul.2022
5.73
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18.Jul.2022
5.76
0.21
3.7837837837837838
15.Jul.2022
5.55
0.08
1.4625228519195612
14.Jul.2022
5.47
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13.Jul.2022
5.49
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12.Jul.2022
5.58
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11.Jul.2022
5.63
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08.Jul.2022
5.71
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07.Jul.2022
5.73
0.1
1.7761989342806395
06.Jul.2022
5.63
0.23
4.2592592592592595
05.Jul.2022
5.4
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04.Jul.2022
5.48
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01.Jul.2022
5.49
0.03
0.5494505494505495
30.Jun.2022
5.46
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29.Jun.2022
5.66
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28.Jun.2022
5.94
0.03
0.5076142131979695
27.Jun.2022
5.91
0.04
0.6814310051107325
24.Jun.2022
5.87
0.29
5.197132616487456
22.Jun.2022
5.58
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21.Jun.2022
5.65
0.18
3.290676416819013
20.Jun.2022
5.47
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17.Jun.2022
5.48
0.01
0.18281535648994515
16.Jun.2022
5.47
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15.Jun.2022
5.6
0
0
14.Jun.2022
5.6
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13.Jun.2022
5.67
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10.Jun.2022
6.04
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09.Jun.2022
6.33
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08.Jun.2022
6.46
0.15
2.3771790808240887
07.Jun.2022
6.31
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03.Jun.2022
6.41
0.09
1.4240506329113924
02.Jun.2022
6.32
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01.Jun.2022
6.35
0.04
0.6339144215530903
31.May.2022
6.31
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30.May.2022
6.4
0.14
2.236421725239617
27.May.2022
6.26
0.44
7.560137457044673
25.May.2022
5.82
0.01
0.1721170395869191
24.May.2022
5.81
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23.May.2022
6.03
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20.May.2022
6.14
0.15
2.5041736227045077
19.May.2022
5.99
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18.May.2022
6.1
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17.May.2022
6.12
0.04
0.6578947368421053
16.May.2022
6.08
0.04
0.6622516556291391
13.May.2022
6.04
0.41
7.282415630550622
12.May.2022
5.63
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11.May.2022
5.95
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10.May.2022
5.98
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06.May.2022
6.21
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05.May.2022
6.69
0.07
1.0574018126888218
04.May.2022
6.62
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03.May.2022
6.79
0.11
1.6467065868263473
02.May.2022
6.68
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29.Apr.2022
6.95
0.3
4.511278195488722
28.Apr.2022
6.65
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27.Apr.2022
6.76
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26.Apr.2022
6.81
0
0
25.Apr.2022
6.81
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22.Apr.2022
7.02
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21.Apr.2022
7.32
0.02
0.273972602739726
20.Apr.2022
7.3
0.05
0.6896551724137931
19.Apr.2022
7.25
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14.Apr.2022
7.36
0.04
0.546448087431694
13.Apr.2022
7.32
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12.Apr.2022
7.42
0.15
2.063273727647868
11.Apr.2022
7.27
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08.Apr.2022
7.38
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07.Apr.2022
7.59
0.02
0.26420079260237783
06.Apr.2022
7.57
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05.Apr.2022
8.08
0
0
04.Apr.2022
8.08
0.06
0.7481296758104738
01.Apr.2022
8.02
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31.Mar.2022
8.08
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30.Mar.2022
8.21
0.02
0.2442002442002442
29.Mar.2022
8.19
0.27
3.409090909090909
28.Mar.2022
7.92
0.04
0.5076142131979695
25.Mar.2022
7.88
0.07
0.8962868117797695
24.Mar.2022
7.81
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23.Mar.2022
7.88
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22.Mar.2022
7.89
0.19
2.4675324675324677
21.Mar.2022
7.7
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18.Mar.2022
7.71
0.29
3.908355795148248
17.Mar.2022
7.42
0.15
2.063273727647868
16.Mar.2022
7.27
0.43
6.286549707602339
15.Mar.2022
6.84
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14.Mar.2022
6.89
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11.Mar.2022
7.12
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10.Mar.2022
7.2
0.05
0.6993006993006993
09.Mar.2022
7.15
0.32
4.685212298682284
08.Mar.2022
6.83
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07.Mar.2022
7.14
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04.Mar.2022
7.42
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03.Mar.2022
7.77
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02.Mar.2022
7.78
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01.Mar.2022
7.89
0
0
28.Feb.2022
7.89
0.24
3.1372549019607843
25.Feb.2022
7.65
0.4
5.517241379310345
24.Feb.2022
7.25
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23.Feb.2022
7.66
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22.Feb.2022
7.76
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21.Feb.2022
7.77
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18.Feb.2022
7.99
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17.Feb.2022
8.18
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16.Feb.2022
8.23
0.01
0.12165450121654502
15.Feb.2022
8.22
0.14
1.7326732673267327
14.Feb.2022
8.08
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11.Feb.2022
8.34
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10.Feb.2022
8.51
0.18
2.1608643457382954
09.Feb.2022
8.33
0.34
4.25531914893617
08.Feb.2022
7.99
-0.23
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07.Feb.2022
8.22
0.36
4.580152671755725
04.Feb.2022
7.86
-0.02
-0.25380710659898476
03.Feb.2022
7.88
-0.35
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02.Feb.2022
8.23
0.15
1.8564356435643565
01.Feb.2022
8.08
0.2
2.5380710659898478
31.Jan.2022
7.88
0.55
7.503410641200546
28.Jan.2022
7.33
-0.36
-4.681404421326398
27.Jan.2022
7.69
-0.27
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26.Jan.2022
7.96
0.2
2.577319587628866
25.Jan.2022
7.76
0.06
0.7792207792207793
24.Jan.2022
7.7
-0.43
-5.289052890528906
21.Jan.2022
8.13
-0.36
-4.240282685512367
20.Jan.2022
8.49
-0.07
-0.8177570093457944
19.Jan.2022
8.56
-0.1
-1.1547344110854503
18.Jan.2022
8.66
-0.14
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17.Jan.2022
8.8
-0.04
-0.45248868778280543
14.Jan.2022
8.84
-0.38
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13.Jan.2022
9.22
-0.1
-1.0729613733905579
12.Jan.2022
9.32
0.26
2.869757174392936
11.Jan.2022
9.06
0.28
3.1890660592255125
10.Jan.2022
8.78
-0.52
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07.Jan.2022
9.3
0.17
1.8619934282584885
06.Jan.2022
9.13
-0.59
-6.0699588477366255
05.Jan.2022
9.72
-0.27
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04.Jan.2022
9.99
-0.09
-0.8928571428571429
03.Jan.2022
10.08
-0.15
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31.Dec.2021
10.23
0
0
30.Dec.2021
10.23
0.08
0.7881773399014779
29.Dec.2021
10.15
-0.21
-2.027027027027027
28.Dec.2021
10.36
0.09
0.8763388510223953
27.Dec.2021
10.27
0.2
1.9860973187686197
23.Dec.2021
10.07
0.08
0.8008008008008008
22.Dec.2021
9.99
0.3
3.0959752321981426
21.Dec.2021
9.69
0.06
0.6230529595015576
20.Dec.2021
9.63
0.02
0.2081165452653486
17.Dec.2021
9.61
-0.41
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16.Dec.2021
10.02
0.32
3.2989690721649483
15.Dec.2021
9.7
-0.12
-1.2219959266802445
14.Dec.2021
9.82
-0.33
-3.251231527093596
13.Dec.2021
10.15
-0.02
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10.Dec.2021
10.17
-0.28
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09.Dec.2021
10.45
0.09
0.8687258687258688
08.Dec.2021
10.36
0.06
0.5825242718446602
07.Dec.2021
10.3
0.56
5.749486652977413
06.Dec.2021
9.74
-0.3
-2.9880478087649402
03.Dec.2021
10.04
-0.18
-1.761252446183953
02.Dec.2021
10.22
-0.38
-3.5849056603773586
01.Dec.2021
10.6
-0.11
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30.Nov.2021
10.71
0.08
0.7525870178739417
29.Nov.2021
10.63
0.03
0.2830188679245283
26.Nov.2021
10.6
-0.07
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25.Nov.2021
10.67
0.2
1.9102196752626552
24.Nov.2021
10.47
-0.29
-2.6951672862453533
23.Nov.2021
10.76
-0.35
-3.1503150315031503
22.Nov.2021
11.11
-0.14
-1.2444444444444445
19.Nov.2021
11.25
-0.07
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18.Nov.2021
11.32
-0.06
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17.Nov.2021
11.38
0.06
0.5300353356890459
16.Nov.2021
11.32
-0.06
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15.Nov.2021
11.38
0.12
1.0657193605683837
12.Nov.2021
11.26
0.08
0.7155635062611807
11.Nov.2021
11.18
-0.04
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10.Nov.2021
11.22
0.03
0.2680965147453083
09.Nov.2021
11.19
-0.08
-0.709849157054126
08.Nov.2021
11.27
0.04
0.3561887800534283
05.Nov.2021
11.23
0.05
0.4472271914132379
04.Nov.2021
11.18
0.15
1.3599274705349047
03.Nov.2021
11.03
0.01
0.09074410163339383
02.Nov.2021
11.02
0.13
1.1937557392102847
29.Oct.2021
10.89
0.04
0.3686635944700461
28.Oct.2021
10.85
-0.03
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27.Oct.2021
10.88
0
0
26.Oct.2021
10.88
0.09
0.8341056533827618
25.Oct.2021
10.79
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22.Oct.2021
10.85
0.06
0.5560704355885079
21.Oct.2021
10.79
0.01
0.09276437847866419
20.Oct.2021
10.78
0.03
0.27906976744186046
19.Oct.2021
10.75
0.15
1.4150943396226414
18.Oct.2021
10.6
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15.Oct.2021
10.63
0.1
0.949667616334283
14.Oct.2021
10.53
0.26
2.5316455696202533
13.Oct.2021
10.27
0.2
1.9860973187686197
12.Oct.2021
10.07
-0.1
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11.Oct.2021
10.17
-0.1
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08.Oct.2021
10.27
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07.Oct.2021
10.31
0.35
3.5140562248995986
06.Oct.2021
9.96
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05.Oct.2021
10.04
-0.09
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04.Oct.2021
10.13
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01.Oct.2021
10.25
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30.Sep.2021
10.34
-0.11
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29.Sep.2021
10.45
-0.15
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28.Sep.2021
10.6
-0.27
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27.Sep.2021
10.87
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24.Sep.2021
10.99
-0.06
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23.Sep.2021
11.05
0.17
1.5625
22.Sep.2021
10.88
0.05
0.4616805170821791
21.Sep.2021
10.83
0
0
20.Sep.2021
10.83
-0.26
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17.Sep.2021
11.09
0.12
1.0938924339106655
16.Sep.2021
10.97
0.06
0.5499541704857929
15.Sep.2021
10.91
-0.06
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14.Sep.2021
10.97
0.12
1.1059907834101383
13.Sep.2021
10.85
-0.29
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10.Sep.2021
11.14
0.16
1.4571948998178506
09.Sep.2021
10.98
-0.06
-0.5434782608695652
08.Sep.2021
11.04
-0.14
-1.2522361359570662
07.Sep.2021
11.18
-0.03
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06.Sep.2021
11.21
0.05
0.44802867383512546
03.Sep.2021
11.16
0.11
0.995475113122172
02.Sep.2021
11.05
0.12
1.0978956999085088
01.Sep.2021
10.93
0.1
0.9233610341643582
31.Aug.2021
10.83
0.03
0.2777777777777778
30.Aug.2021
10.8
0.16
1.5037593984962405
27.Aug.2021
10.64
-0.01
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26.Aug.2021
10.65
-0.03
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25.Aug.2021
10.68
0.09
0.8498583569405099
24.Aug.2021
10.59
0.2
1.9249278152069298
23.Aug.2021
10.39
0.26
2.566633761105627
20.Aug.2021
10.13
0.06
0.5958291956305859
19.Aug.2021
10.07
-0.06
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18.Aug.2021
10.13
0.04
0.39643211100099107
17.Aug.2021
10.09
-0.21
-2.0388349514563107
16.Aug.2021
10.3
-0.19
-1.8112488083889418
13.Aug.2021
10.49
-0.02
-0.19029495718363462
12.Aug.2021
10.51
-0.08
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11.Aug.2021
10.59
-0.18
-1.6713091922005572
10.Aug.2021
10.77
0.07
0.6542056074766355
09.Aug.2021
10.7
-0.09
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06.Aug.2021
10.79
-0.02
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05.Aug.2021
10.81
0.13
1.2172284644194757
04.Aug.2021
10.68
0.06
0.5649717514124294
03.Aug.2021
10.62
-0.04
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02.Aug.2021
10.66
0.03
0.28222013170272814
30.Jul.2021
10.63
-0.03
-0.28142589118198874
29.Jul.2021
10.66
0.21
2.0095693779904304
28.Jul.2021
10.45
0
0
27.Jul.2021
10.45
-0.19
-1.7857142857142858
26.Jul.2021
10.64
0.02
0.18832391713747645
23.Jul.2021
10.62
0.06
0.5681818181818182
22.Jul.2021
10.56
0.11
1.0526315789473684
21.Jul.2021
10.45
0.25
2.450980392156863
20.Jul.2021
10.2
0.09
0.8902077151335311
19.Jul.2021
10.11
-0.26
-2.507232401157184
16.Jul.2021
10.37
-0.14
-1.3320647002854424
15.Jul.2021
10.51
-0.19
-1.7757009345794392
14.Jul.2021
10.7
0.04
0.37523452157598497
13.Jul.2021
10.66
-0.06
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12.Jul.2021
10.72
0.17
1.6113744075829384
09.Jul.2021
10.55
0.09
0.8604206500956023
08.Jul.2021
10.46
-0.38
-3.5055350553505535
07.Jul.2021
10.84
0.04
0.37037037037037035
06.Jul.2021
10.8
-0.02
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05.Jul.2021
10.82
0.01
0.09250693802035152
02.Jul.2021
10.81
0.01
0.09259259259259259
01.Jul.2021
10.8
-0.06
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30.Jun.2021
10.86
-0.05
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29.Jun.2021
10.91
0.09
0.8317929759704251
28.Jun.2021
10.82
0.05
0.46425255338904364
25.Jun.2021
10.77
0.04
0.3727865796831314
24.Jun.2021
10.73
0.3
2.876318312559923
22.Jun.2021
10.43
0.01
0.09596928982725528
21.Jun.2021
10.42
-0.04
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18.Jun.2021
10.46
0.13
1.2584704743465633
17.Jun.2021
10.33
0.03
0.2912621359223301
16.Jun.2021
10.3
-0.09
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15.Jun.2021
10.39
0.03
0.28957528957528955
14.Jun.2021
10.36
0.19
1.8682399213372665
11.Jun.2021
10.17
0.07
0.693069306930693
10.Jun.2021
10.1
0.05
0.4975124378109453
09.Jun.2021
10.05
0
0
08.Jun.2021
10.05
0.1
1.0050251256281406
07.Jun.2021
9.95
0.03
0.3024193548387097
04.Jun.2021
9.92
0.08
0.8130081300813008
03.Jun.2021
9.84
-0.13
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02.Jun.2021
9.97
-0.08
-0.7960199004975125
01.Jun.2021
10.05
0.05
0.5
31.May.2021
10
0
0
28.May.2021
10
0.16
1.6260162601626016
27.May.2021
9.84
-0.02
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26.May.2021
9.86
0.08
0.8179959100204499
25.May.2021
9.78
0.17
1.7689906347554631
21.May.2021
9.61
0.16
1.693121693121693
20.May.2021
9.45
0.36
3.9603960396039604
19.May.2021
9.09
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18.May.2021
9.25
0.2
2.2099447513812156
17.May.2021
9.05
0.03
0.3325942350332594
14.May.2021
9.02
-0.15
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12.May.2021
9.17
-0.1
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11.May.2021
9.27
-0.19
-2.0084566596194504
10.May.2021
9.46
-0.29
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07.May.2021
9.75
0.16
1.6684045881126173
06.May.2021
9.59
-0.26
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05.May.2021
9.85
0.02
0.2034587995930824
04.May.2021
9.83
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03.May.2021
10.21
-0.15
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30.Apr.2021
10.36
-0.15
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29.Apr.2021
10.51
-0.1
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28.Apr.2021
10.61
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27.Apr.2021
10.66
0.09
0.8514664143803217
26.Apr.2021
10.57
0.09
0.8587786259541985
23.Apr.2021
10.48
0.11
1.0607521697203472
22.Apr.2021
10.37
0.23
2.2682445759368837
21.Apr.2021
10.14
-0.14
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20.Apr.2021
10.28
-0.17
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19.Apr.2021
10.45
0.04
0.38424591738712777
16.Apr.2021
10.41
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15.Apr.2021
10.45
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14.Apr.2021
10.53
0.15
1.4450867052023122
13.Apr.2021
10.38
0.15
1.466275659824047
12.Apr.2021
10.23
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09.Apr.2021
10.35
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08.Apr.2021
10.44
0.1
0.9671179883945842
07.Apr.2021
10.34
0.02
0.1937984496124031
06.Apr.2021
10.32
0.07
0.6829268292682927
01.Apr.2021
10.25
0.35
3.5353535353535355
31.Mar.2021
9.9
0.33
3.4482758620689653
30.Mar.2021
9.57
-0.13
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29.Mar.2021
9.7
-0.07
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26.Mar.2021
9.77
0.26
2.7339642481598316
25.Mar.2021
9.51
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24.Mar.2021
9.92
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23.Mar.2021
10.06
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22.Mar.2021
10.11
0.04
0.3972194637537239
19.Mar.2021
10.07
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18.Mar.2021
10.19
-0.03
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17.Mar.2021
10.22
-0.29
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16.Mar.2021
10.51
0.19
1.8410852713178294
15.Mar.2021
10.32
0.08
0.78125
12.Mar.2021
10.24
0.03
0.2938295788442703
11.Mar.2021
10.21
0.15
1.4910536779324055
10.Mar.2021
10.06
0.22
2.2357723577235773
09.Mar.2021
9.84
0.04
0.40816326530612246
08.Mar.2021
9.8
0
0
05.Mar.2021
9.8
-0.35
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04.Mar.2021
10.15
-0.55
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03.Mar.2021
10.7
-0.33
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02.Mar.2021
11.03
0.1
0.9149130832570905
01.Mar.2021
10.93
0.25
2.3408239700374533
26.Feb.2021
10.68
-0.48
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25.Feb.2021
11.16
0.18
1.639344262295082
24.Feb.2021
10.98
0.05
0.45745654162854527
23.Feb.2021
10.93
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22.Feb.2021
11.62
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19.Feb.2021
11.76
0.15
1.2919896640826873
18.Feb.2021
11.61
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17.Feb.2021
11.77
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16.Feb.2021
11.99
0.06
0.5029337803855826
15.Feb.2021
11.93
0.09
0.7601351351351351
12.Feb.2021
11.84
0.12
1.023890784982935
11.Feb.2021
11.72
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10.Feb.2021
11.74
0.15
1.2942191544434858
09.Feb.2021
11.59
0.05
0.43327556325823224
08.Feb.2021
11.54
0.26
2.3049645390070923
05.Feb.2021
11.28
0.09
0.8042895442359249
04.Feb.2021
11.19
0
0
03.Feb.2021
11.19
0.1
0.9017132551848512
02.Feb.2021
11.09
0.34
3.1627906976744184
01.Feb.2021
10.75
0.16
1.5108593012275733
29.Jan.2021
10.59
0.05
0.47438330170777987
28.Jan.2021
10.54
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27.Jan.2021
10.61
-0.37
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26.Jan.2021
10.98
-0.27
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25.Jan.2021
11.25
0.14
1.2601260126012601
22.Jan.2021
11.11
0.1
0.9082652134423251
21.Jan.2021
11.01
0.02
0.18198362147406733
20.Jan.2021
10.99
0.19
1.7592592592592593
19.Jan.2021
10.8
0.2
1.8867924528301887
18.Jan.2021
10.6
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15.Jan.2021
10.68
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14.Jan.2021
10.75
0.13
1.2241054613935969
13.Jan.2021
10.62
0.07
0.6635071090047393
12.Jan.2021
10.55
0.09
0.8604206500956023
11.Jan.2021
10.46
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08.Jan.2021
10.53
0.27
2.6315789473684212
07.Jan.2021
10.26
0.18
1.7857142857142858
06.Jan.2021
10.08
-0.06
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05.Jan.2021
10.14
0.03
0.29673590504451036
04.Jan.2021
10.11
0.12
1.2012012012012012
31.Dec.2020
9.99
-0.01
-0.1
30.Dec.2020
10
--
--
BGF Next Generation Technology Fund
Fund Inception
30-Dec-2020
Month End Date
Monthly Total (NAV) Return
31.Dec.2020
--
31.Jan.2021
6.006006
28.Feb.2021
0.849858
31.Mar.2021
-7.303371
30.Apr.2021
4.646465
31.May.2021
-3.474903
30.Jun.2021
8.6
31.Jul.2021
-2.117864
31.Aug.2021
1.881468
30.Sep.2021
-4.524469
31.Oct.2021
5.319149
30.Nov.2021
-1.652893
31.Dec.2021
-4.481793
31.Jan.2022
-22.971652
28.Feb.2022
0.126904
31.Mar.2022
2.408112
30.Apr.2022
-13.985149
31.May.2022
-9.208633
30.Jun.2022
-13.470681
31.Jul.2022
11.721612
31.Aug.2022
-0.819672
30.Sep.2022
-12.396694
31.Oct.2022
-0.188679
30.Nov.2022
0.567108
31.Dec.2022
-4.511278
31.Jan.2023
11.023622
28.Feb.2023
-0.531915
31.Mar.2023
2.495544
30.Apr.2023
-6.782609
31.May.2023
10.634328
30.Jun.2023
6.745363
31.Jul.2023
4.897314
31.Aug.2023
-3.614458
30.Sep.2023
-5.78125
31.Oct.2023
-8.291874
30.Nov.2023
15.732369
31.Dec.2023
6.25
31.Jan.2024
1.029412
29.Feb.2024
7.423581