BGF Next Generation Health Care Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are involved with new and emerging themes in health
care.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price
of the company multiplied by the number of shares readily available in the market) across multiple industries including (without limitation) biotechnology,
pharmaceuticals, life sciences tools and services, health care technology, health care equipment, medical devices and digital health care, and across multiple subthemes
including (without limitation) the following: genetic medicine, next generation diagnostics, immunotherapy, robotic-assisted surgery, biosensors and trackers,
medical artificial intelligence applications and telehealth.The companies are evaluated by the Investment Adviser (IA) based on their ability to manage the risks and
opportunities associated with the next generation health care theme and their ESG risk and opportunity credentials.
Net Assets of Fund
USD 24,379,869
Share Class launch date
07.Jun.2021
Fund Launch Date
07.Jun.2021
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.78%
ISIN
LU2310091165
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 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
BGGHCAS
SEDOL
BMDXLQ2
29-Feb-2024
BGF Next Generation Health Care Fund
Inception Date
07.Jun.2021
Fund Holdings as of
-
Total Net Assets
SGD 104,134.86
Number of Securities
138.00
Shares Outstanding
12,512.61
Name
Weight (%)
BOSTON SCIENTIFIC CORP
3.5297
CENCORA INC
3.2642
INTUITIVE SURGICAL INC
2.3137
ALIGN TECHNOLOGY INC
2.1816
NOVO NORDISK CLASS B
2.1042
ABBVIE INC
2.0776
WEST PHARMACEUTICAL SERVICES INC
2.0757
COOPER INC
1.9621
AMGEN INC
1.894
BIOMARIN PHARMACEUTICAL INC
1.8372
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
8.32
0.05
0.6045949214026602
26.Mar.2024
8.27
0
0
25.Mar.2024
8.27
0.01
0.12106537530266344
22.Mar.2024
8.26
-0.1
-1.1961722488038278
21.Mar.2024
8.36
0.12
1.4563106796116505
20.Mar.2024
8.24
0
0
19.Mar.2024
8.24
-0.03
-0.36275695284159615
18.Mar.2024
8.27
0.02
0.24242424242424243
15.Mar.2024
8.25
0.01
0.12135922330097088
14.Mar.2024
8.24
-0.11
-1.3173652694610778
13.Mar.2024
8.35
0.04
0.4813477737665463
12.Mar.2024
8.31
-0.01
-0.1201923076923077
11.Mar.2024
8.32
-0.13
-1.5384615384615385
08.Mar.2024
8.45
0.07
0.8353221957040573
07.Mar.2024
8.38
0.04
0.47961630695443647
06.Mar.2024
8.34
0.01
0.12004801920768307
05.Mar.2024
8.33
-0.05
-0.5966587112171837
04.Mar.2024
8.38
0.08
0.963855421686747
01.Mar.2024
8.3
-0.03
-0.36014405762304924
29.Feb.2024
8.33
-0.06
-0.7151370679380215
28.Feb.2024
8.39
0.03
0.3588516746411483
27.Feb.2024
8.36
-0.01
-0.11947431302270012
26.Feb.2024
8.37
0.06
0.7220216606498195
23.Feb.2024
8.31
0.06
0.7272727272727273
22.Feb.2024
8.25
0.07
0.8557457212713936
21.Feb.2024
8.18
-0.06
-0.7281553398058253
20.Feb.2024
8.24
0
0
19.Feb.2024
8.24
0.03
0.3654080389768575
16.Feb.2024
8.21
0.01
0.12195121951219512
15.Feb.2024
8.2
0.09
1.1097410604192355
14.Feb.2024
8.11
0.05
0.6203473945409429
13.Feb.2024
8.06
-0.12
-1.466992665036675
12.Feb.2024
8.18
0.02
0.24509803921568626
09.Feb.2024
8.16
0.09
1.1152416356877324
08.Feb.2024
8.07
-0.03
-0.37037037037037035
07.Feb.2024
8.1
0
0
06.Feb.2024
8.1
0.07
0.8717310087173101
05.Feb.2024
8.03
0.06
0.7528230865746549
02.Feb.2024
7.97
0.04
0.5044136191677175
01.Feb.2024
7.93
-0.09
-1.1221945137157108
31.Jan.2024
8.02
0.05
0.6273525721455459
30.Jan.2024
7.97
0.06
0.7585335018963337
29.Jan.2024
7.91
0.01
0.12658227848101267
26.Jan.2024
7.9
0.04
0.5089058524173028
25.Jan.2024
7.86
-0.03
-0.38022813688212925
24.Jan.2024
7.89
0.03
0.3816793893129771
23.Jan.2024
7.86
-0.01
-0.12706480304955528
22.Jan.2024
7.87
0.09
1.1568123393316196
19.Jan.2024
7.78
0.01
0.1287001287001287
18.Jan.2024
7.77
-0.02
-0.25673940949935814
17.Jan.2024
7.79
-0.04
-0.5108556832694764
16.Jan.2024
7.83
-0.08
-1.011378002528445
15.Jan.2024
7.91
-0.07
-0.8771929824561403
12.Jan.2024
7.98
0.06
0.7575757575757576
11.Jan.2024
7.92
-0.02
-0.2518891687657431
10.Jan.2024
7.94
-0.01
-0.12578616352201258
09.Jan.2024
7.95
0.19
2.448453608247423
08.Jan.2024
7.76
0.01
0.12903225806451613
05.Jan.2024
7.75
-0.02
-0.2574002574002574
04.Jan.2024
7.77
-0.02
-0.25673940949935814
03.Jan.2024
7.79
-0.13
-1.6414141414141414
02.Jan.2024
7.92
0.03
0.38022813688212925
29.Dec.2023
7.89
-0.05
-0.6297229219143576
28.Dec.2023
7.94
0.06
0.7614213197969543
27.Dec.2023
7.88
0.07
0.8962868117797695
22.Dec.2023
7.81
0.14
1.8252933507170794
21.Dec.2023
7.67
-0.03
-0.38961038961038963
20.Dec.2023
7.7
-0.03
-0.38809831824062097
19.Dec.2023
7.73
0.06
0.7822685788787483
18.Dec.2023
7.67
-0.01
-0.13020833333333334
15.Dec.2023
7.68
-0.03
-0.38910505836575876
14.Dec.2023
7.71
0.24
3.21285140562249
13.Dec.2023
7.47
0.12
1.6326530612244898
12.Dec.2023
7.35
0.03
0.4098360655737705
11.Dec.2023
7.32
-0.02
-0.2724795640326976
08.Dec.2023
7.34
0.02
0.273224043715847
07.Dec.2023
7.32
0.02
0.273972602739726
06.Dec.2023
7.3
0.06
0.8287292817679558
05.Dec.2023
7.24
-0.02
-0.27548209366391185
04.Dec.2023
7.26
0.07
0.9735744089012517
01.Dec.2023
7.19
0.04
0.5594405594405595
30.Nov.2023
7.15
-0.01
-0.13966480446927373
29.Nov.2023
7.16
0.06
0.8450704225352113
28.Nov.2023
7.1
-0.04
-0.5602240896358543
27.Nov.2023
7.14
-0.02
-0.27932960893854747
24.Nov.2023
7.16
0.03
0.42075736325385693
23.Nov.2023
7.13
0.01
0.1404494382022472
22.Nov.2023
7.12
0.03
0.4231311706629055
21.Nov.2023
7.09
-0.01
-0.14084507042253522
20.Nov.2023
7.1
0.07
0.9957325746799431
17.Nov.2023
7.03
0
0
16.Nov.2023
7.03
-0.03
-0.42492917847025496
15.Nov.2023
7.06
0
0
14.Nov.2023
7.06
0.21
3.065693430656934
13.Nov.2023
6.85
0.03
0.4398826979472141
10.Nov.2023
6.82
-0.12
-1.7291066282420748
09.Nov.2023
6.94
-0.09
-1.2802275960170697
08.Nov.2023
7.03
0.04
0.5722460658082976
07.Nov.2023
6.99
-0.02
-0.28530670470756064
06.Nov.2023
7.01
0.01
0.14285714285714285
03.Nov.2023
7
0.14
2.0408163265306123
02.Nov.2023
6.86
0.16
2.388059701492537
31.Oct.2023
6.7
0
0
30.Oct.2023
6.7
-0.06
-0.8875739644970414
27.Oct.2023
6.76
-0.08
-1.1695906432748537
26.Oct.2023
6.84
-0.06
-0.8695652173913043
25.Oct.2023
6.9
-0.08
-1.146131805157593
24.Oct.2023
6.98
-0.01
-0.1430615164520744
23.Oct.2023
6.99
-0.05
-0.7102272727272727
20.Oct.2023
7.04
-0.06
-0.8450704225352113
19.Oct.2023
7.1
-0.1
-1.3888888888888888
18.Oct.2023
7.2
-0.03
-0.4149377593360996
17.Oct.2023
7.23
0.03
0.4166666666666667
16.Oct.2023
7.2
0.04
0.5586592178770949
13.Oct.2023
7.16
-0.09
-1.2413793103448276
12.Oct.2023
7.25
-0.07
-0.9562841530054644
11.Oct.2023
7.32
0.07
0.9655172413793104
10.Oct.2023
7.25
0.04
0.5547850208044383
09.Oct.2023
7.21
0.04
0.5578800557880056
06.Oct.2023
7.17
0.03
0.42016806722689076
05.Oct.2023
7.14
0.06
0.847457627118644
04.Oct.2023
7.08
-0.06
-0.8403361344537815
03.Oct.2023
7.14
-0.07
-0.970873786407767
02.Oct.2023
7.21
-0.11
-1.5027322404371584
29.Sep.2023
7.32
0.01
0.13679890560875513
28.Sep.2023
7.31
0
0
27.Sep.2023
7.31
-0.01
-0.1366120218579235
26.Sep.2023
7.32
0.02
0.273972602739726
25.Sep.2023
7.3
-0.05
-0.6802721088435374
22.Sep.2023
7.35
-0.05
-0.6756756756756757
21.Sep.2023
7.4
-0.16
-2.1164021164021163
20.Sep.2023
7.56
0.03
0.398406374501992
19.Sep.2023
7.53
-0.02
-0.26490066225165565
18.Sep.2023
7.55
-0.08
-1.0484927916120577
15.Sep.2023
7.63
-0.01
-0.13089005235602094
14.Sep.2023
7.64
-0.04
-0.5208333333333334
13.Sep.2023
7.68
-0.01
-0.13003901170351106
12.Sep.2023
7.69
0.02
0.2607561929595828
11.Sep.2023
7.67
0.01
0.13054830287206268
08.Sep.2023
7.66
-0.01
-0.1303780964797914
07.Sep.2023
7.67
-0.02
-0.26007802340702213
06.Sep.2023
7.69
-0.08
-1.0296010296010296
05.Sep.2023
7.77
-0.05
-0.639386189258312
04.Sep.2023
7.82
0
0
01.Sep.2023
7.82
0
0
31.Aug.2023
7.82
-0.03
-0.3821656050955414
30.Aug.2023
7.85
0.12
1.5523932729624839
29.Aug.2023
7.73
0
0
28.Aug.2023
7.73
0.11
1.4435695538057742
25.Aug.2023
7.62
-0.07
-0.9102730819245773
24.Aug.2023
7.69
0
0
23.Aug.2023
7.69
0.06
0.7863695937090432
22.Aug.2023
7.63
0.02
0.2628120893561104
21.Aug.2023
7.61
0.02
0.2635046113306983
18.Aug.2023
7.59
-0.07
-0.9138381201044387
17.Aug.2023
7.66
-0.08
-1.0335917312661498
16.Aug.2023
7.74
0
0
14.Aug.2023
7.74
-0.02
-0.25773195876288657
11.Aug.2023
7.76
-0.07
-0.8939974457215837
10.Aug.2023
7.83
0.05
0.6426735218508998
09.Aug.2023
7.78
0.01
0.1287001287001287
08.Aug.2023
7.77
-0.01
-0.12853470437017994
07.Aug.2023
7.78
-0.05
-0.6385696040868455
04.Aug.2023
7.83
-0.05
-0.6345177664974619
03.Aug.2023
7.88
-0.05
-0.6305170239596469
02.Aug.2023
7.93
-0.08
-0.9987515605493134
01.Aug.2023
8.01
-0.04
-0.4968944099378882
31.Jul.2023
8.05
0.02
0.24906600249066002
28.Jul.2023
8.03
0
0
27.Jul.2023
8.03
0.07
0.8793969849246231
26.Jul.2023
7.96
-0.06
-0.7481296758104738
25.Jul.2023
8.02
-0.03
-0.37267080745341613
24.Jul.2023
8.05
-0.03
-0.3712871287128713
21.Jul.2023
8.08
0
0
20.Jul.2023
8.08
-0.03
-0.36991368680641185
19.Jul.2023
8.11
0.03
0.3712871287128713
18.Jul.2023
8.08
-0.07
-0.8588957055214724
17.Jul.2023
8.15
0.04
0.4932182490752158
14.Jul.2023
8.11
0.01
0.12345679012345678
13.Jul.2023
8.1
0.06
0.746268656716418
12.Jul.2023
8.04
0.03
0.37453183520599254
11.Jul.2023
8.01
0.03
0.37593984962406013
10.Jul.2023
7.98
0.05
0.6305170239596469
07.Jul.2023
7.93
0.02
0.2528445006321112
06.Jul.2023
7.91
-0.08
-1.0012515644555695
05.Jul.2023
7.99
0
0
04.Jul.2023
7.99
-0.01
-0.125
03.Jul.2023
8
-0.1
-1.2345679012345678
30.Jun.2023
8.1
0.11
1.376720901126408
29.Jun.2023
7.99
0.01
0.12531328320802004
28.Jun.2023
7.98
0.06
0.7575757575757576
27.Jun.2023
7.92
-0.04
-0.5025125628140703
26.Jun.2023
7.96
-0.1
-1.2406947890818858
22.Jun.2023
8.06
0.04
0.49875311720698257
21.Jun.2023
8.02
0.01
0.12484394506866417
20.Jun.2023
8.01
-0.07
-0.8663366336633663
19.Jun.2023
8.08
-0.06
-0.7371007371007371
16.Jun.2023
8.14
0.11
1.36986301369863
15.Jun.2023
8.03
-0.01
-0.12437810945273632
14.Jun.2023
8.04
0.06
0.7518796992481203
13.Jun.2023
7.98
0.06
0.7575757575757576
12.Jun.2023
7.92
0.04
0.5076142131979695
09.Jun.2023
7.88
0.03
0.3821656050955414
08.Jun.2023
7.85
-0.05
-0.6329113924050633
07.Jun.2023
7.9
0.01
0.1267427122940431
06.Jun.2023
7.89
0.02
0.25412960609911056
05.Jun.2023
7.87
0.08
1.0269576379974326
02.Jun.2023
7.79
0.11
1.4322916666666667
01.Jun.2023
7.68
0.03
0.39215686274509803
31.May.2023
7.65
-0.1
-1.2903225806451613
30.May.2023
7.75
0.01
0.12919896640826872
26.May.2023
7.74
0
0
25.May.2023
7.74
-0.06
-0.7692307692307693
24.May.2023
7.8
-0.22
-2.743142144638404
23.May.2023
8.02
0
0
22.May.2023
8.02
0
0
19.May.2023
8.02
0.14
1.7766497461928934
17.May.2023
7.88
-0.06
-0.7556675062972292
16.May.2023
7.94
-0.1
-1.243781094527363
15.May.2023
8.04
0.03
0.37453183520599254
12.May.2023
8.01
0.02
0.2503128911138924
11.May.2023
7.99
-0.02
-0.24968789013732834
10.May.2023
8.01
0.04
0.5018820577164367
08.May.2023
7.97
0.01
0.12562814070351758
05.May.2023
7.96
0.02
0.2518891687657431
04.May.2023
7.94
-0.06
-0.75
03.May.2023
8
0.03
0.37641154328732745
02.May.2023
7.97
0.09
1.1421319796954315
28.Apr.2023
7.88
0.09
1.1553273427471116
27.Apr.2023
7.79
-0.05
-0.6377551020408163
26.Apr.2023
7.84
-0.15
-1.8773466833541927
25.Apr.2023
7.99
-0.05
-0.6218905472636815
24.Apr.2023
8.04
0.05
0.6257822277847309
21.Apr.2023
7.99
0.05
0.6297229219143576
20.Apr.2023
7.94
0
0
19.Apr.2023
7.94
0
0
18.Apr.2023
7.94
-0.01
-0.12578616352201258
17.Apr.2023
7.95
0.01
0.12594458438287154
14.Apr.2023
7.94
0.06
0.7614213197969543
13.Apr.2023
7.88
0.02
0.2544529262086514
12.Apr.2023
7.86
0.03
0.3831417624521073
11.Apr.2023
7.83
0.12
1.556420233463035
06.Apr.2023
7.71
-0.01
-0.12953367875647667
05.Apr.2023
7.72
0
0
04.Apr.2023
7.72
0.04
0.5208333333333334
03.Apr.2023
7.68
0
0
31.Mar.2023
7.68
0.04
0.5235602094240838
30.Mar.2023
7.64
0.07
0.9247027741083224
29.Mar.2023
7.57
0.03
0.3978779840848806
28.Mar.2023
7.54
-0.01
-0.13245033112582782
27.Mar.2023
7.55
0.16
2.165087956698241
24.Mar.2023
7.39
-0.13
-1.7287234042553192
23.Mar.2023
7.52
-0.01
-0.13280212483399734
22.Mar.2023
7.53
0
0
21.Mar.2023
7.53
0.06
0.8032128514056225
20.Mar.2023
7.47
0.05
0.6738544474393531
17.Mar.2023
7.42
-0.02
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16.Mar.2023
7.44
0.07
0.9497964721845319
15.Mar.2023
7.37
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14.Mar.2023
7.5
0.07
0.9421265141318977
13.Mar.2023
7.43
0.07
0.9510869565217391
10.Mar.2023
7.36
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09.Mar.2023
7.55
0.04
0.5326231691078562
08.Mar.2023
7.51
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07.Mar.2023
7.65
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06.Mar.2023
7.7
0.04
0.5221932114882507
03.Mar.2023
7.66
0.14
1.8617021276595744
02.Mar.2023
7.52
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01.Mar.2023
7.57
0.01
0.13227513227513227
28.Feb.2023
7.56
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27.Feb.2023
7.61
0.04
0.5284015852047557
24.Feb.2023
7.57
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23.Feb.2023
7.68
0
0
22.Feb.2023
7.68
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21.Feb.2023
7.75
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20.Feb.2023
7.85
0.06
0.7702182284980744
17.Feb.2023
7.79
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16.Feb.2023
7.83
0.02
0.2560819462227913
15.Feb.2023
7.81
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14.Feb.2023
7.9
0.07
0.8939974457215837
13.Feb.2023
7.83
0.03
0.38461538461538464
10.Feb.2023
7.8
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09.Feb.2023
7.93
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08.Feb.2023
7.98
0.11
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07.Feb.2023
7.87
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06.Feb.2023
7.97
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03.Feb.2023
8.01
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02.Feb.2023
8.02
0.06
0.7537688442211056
01.Feb.2023
7.96
0.12
1.530612244897959
31.Jan.2023
7.84
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30.Jan.2023
7.9
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27.Jan.2023
7.93
0
0
26.Jan.2023
7.93
0.08
1.019108280254777
25.Jan.2023
7.85
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24.Jan.2023
7.93
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23.Jan.2023
7.95
0.08
1.0165184243964422
20.Jan.2023
7.87
0.05
0.639386189258312
19.Jan.2023
7.82
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18.Jan.2023
7.99
0.05
0.6297229219143576
17.Jan.2023
7.94
0.01
0.12610340479192939
16.Jan.2023
7.93
0.02
0.2528445006321112
13.Jan.2023
7.91
0.15
1.9329896907216495
12.Jan.2023
7.76
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11.Jan.2023
7.78
0.02
0.25773195876288657
10.Jan.2023
7.76
0.02
0.25839793281653745
09.Jan.2023
7.74
0.11
1.4416775884665793
06.Jan.2023
7.63
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05.Jan.2023
7.66
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04.Jan.2023
7.7
0
0
03.Jan.2023
7.7
0.01
0.13003901170351106
02.Jan.2023
7.69
0.06
0.7863695937090432
30.Dec.2022
7.63
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29.Dec.2022
7.67
0.03
0.39267015706806285
28.Dec.2022
7.64
0.02
0.26246719160104987
27.Dec.2022
7.62
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23.Dec.2022
7.66
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22.Dec.2022
7.68
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21.Dec.2022
7.7
0.11
1.4492753623188406
20.Dec.2022
7.59
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19.Dec.2022
7.6
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16.Dec.2022
7.7
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15.Dec.2022
7.76
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14.Dec.2022
7.92
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13.Dec.2022
7.97
0.22
2.838709677419355
12.Dec.2022
7.75
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09.Dec.2022
7.81
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08.Dec.2022
7.83
0.09
1.1627906976744187
07.Dec.2022
7.74
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06.Dec.2022
7.76
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05.Dec.2022
7.85
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02.Dec.2022
7.87
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01.Dec.2022
7.92
0.21
2.7237354085603114
30.Nov.2022
7.71
0.07
0.9162303664921466
29.Nov.2022
7.64
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28.Nov.2022
7.73
0.06
0.7822685788787483
25.Nov.2022
7.67
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24.Nov.2022
7.68
0.01
0.1303780964797914
23.Nov.2022
7.67
0.13
1.7241379310344827
22.Nov.2022
7.54
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21.Nov.2022
7.58
0
0
18.Nov.2022
7.58
0.11
1.4725568942436413
17.Nov.2022
7.47
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16.Nov.2022
7.65
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15.Nov.2022
7.67
0.07
0.9210526315789473
14.Nov.2022
7.6
0
0
11.Nov.2022
7.6
0.06
0.7957559681697612
10.Nov.2022
7.54
0.23
3.146374829001368
09.Nov.2022
7.31
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08.Nov.2022
7.32
0.01
0.13679890560875513
07.Nov.2022
7.31
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04.Nov.2022
7.33
0
0
03.Nov.2022
7.33
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02.Nov.2022
7.46
0.06
0.8108108108108109
31.Oct.2022
7.4
0.07
0.9549795361527967
28.Oct.2022
7.33
0.05
0.6868131868131868
27.Oct.2022
7.28
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26.Oct.2022
7.37
0.1
1.375515818431912
25.Oct.2022
7.27
0.15
2.106741573033708
24.Oct.2022
7.12
0.14
2.005730659025788
21.Oct.2022
6.98
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20.Oct.2022
6.99
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19.Oct.2022
7.07
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18.Oct.2022
7.25
0.16
2.2566995768688294
17.Oct.2022
7.09
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14.Oct.2022
7.1
0.27
3.953147877013177
13.Oct.2022
6.83
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12.Oct.2022
6.94
0.06
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11.Oct.2022
6.88
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10.Oct.2022
6.99
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07.Oct.2022
7.12
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06.Oct.2022
7.3
0.07
0.9681881051175657
05.Oct.2022
7.23
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04.Oct.2022
7.26
0.24
3.4188034188034186
03.Oct.2022
7.02
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30.Sep.2022
7.06
0.11
1.5827338129496402
29.Sep.2022
6.95
0.01
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28.Sep.2022
6.94
0.04
0.5797101449275363
27.Sep.2022
6.9
0
0
26.Sep.2022
6.9
0.02
0.29069767441860467
23.Sep.2022
6.88
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22.Sep.2022
6.99
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21.Sep.2022
7.24
0.05
0.6954102920723226
20.Sep.2022
7.19
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19.Sep.2022
7.23
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16.Sep.2022
7.32
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15.Sep.2022
7.51
0.06
0.8053691275167785
14.Sep.2022
7.45
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13.Sep.2022
7.53
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12.Sep.2022
7.71
0.02
0.26007802340702213
09.Sep.2022
7.69
0.16
2.1248339973439574
08.Sep.2022
7.53
0.23
3.1506849315068495
07.Sep.2022
7.3
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06.Sep.2022
7.33
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05.Sep.2022
7.34
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02.Sep.2022
7.43
0.12
1.6415868673050615
01.Sep.2022
7.31
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31.Aug.2022
7.45
0.01
0.13440860215053763
30.Aug.2022
7.44
0.01
0.13458950201884254
29.Aug.2022
7.43
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26.Aug.2022
7.72
0
0
25.Aug.2022
7.72
0.07
0.9150326797385621
24.Aug.2022
7.65
0.06
0.7905138339920948
23.Aug.2022
7.59
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22.Aug.2022
7.73
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19.Aug.2022
7.75
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18.Aug.2022
7.78
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17.Aug.2022
7.89
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16.Aug.2022
7.93
0.03
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12.Aug.2022
7.9
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11.Aug.2022
7.96
0.08
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10.Aug.2022
7.88
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09.Aug.2022
7.89
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08.Aug.2022
7.92
0.17
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05.Aug.2022
7.75
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04.Aug.2022
7.78
0.04
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03.Aug.2022
7.74
0.07
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02.Aug.2022
7.67
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01.Aug.2022
7.71
0.02
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29.Jul.2022
7.69
0.06
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28.Jul.2022
7.63
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27.Jul.2022
7.66
0.04
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26.Jul.2022
7.62
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25.Jul.2022
7.63
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22.Jul.2022
7.72
0.04
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21.Jul.2022
7.68
0.07
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20.Jul.2022
7.61
0.05
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19.Jul.2022
7.56
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18.Jul.2022
7.6
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15.Jul.2022
7.49
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14.Jul.2022
7.38
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13.Jul.2022
7.5
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12.Jul.2022
7.55
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11.Jul.2022
7.62
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08.Jul.2022
7.64
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07.Jul.2022
7.66
0.04
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06.Jul.2022
7.62
0.18
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05.Jul.2022
7.44
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04.Jul.2022
7.54
0.08
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01.Jul.2022
7.46
0.08
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30.Jun.2022
7.38
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29.Jun.2022
7.43
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28.Jun.2022
7.59
0.06
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27.Jun.2022
7.53
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24.Jun.2022
7.48
0.3
4.178272980501393
22.Jun.2022
7.18
0.03
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21.Jun.2022
7.15
0.13
1.8518518518518519
20.Jun.2022
7.02
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17.Jun.2022
7.06
0.14
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16.Jun.2022
6.92
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15.Jun.2022
7.06
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14.Jun.2022
7.02
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13.Jun.2022
7.09
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10.Jun.2022
7.3
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09.Jun.2022
7.54
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08.Jun.2022
7.63
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07.Jun.2022
7.5
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03.Jun.2022
7.55
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02.Jun.2022
7.38
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01.Jun.2022
7.54
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31.May.2022
7.58
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30.May.2022
7.7
0.1
1.3157894736842106
27.May.2022
7.6
0.13
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25.May.2022
7.47
0.01
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24.May.2022
7.46
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23.May.2022
7.5
0
0
20.May.2022
7.5
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19.May.2022
7.32
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18.May.2022
7.46
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17.May.2022
7.49
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16.May.2022
7.36
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13.May.2022
7.33
0.23
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12.May.2022
7.1
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11.May.2022
7.3
0.01
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10.May.2022
7.29
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06.May.2022
7.46
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05.May.2022
7.79
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04.May.2022
7.63
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03.May.2022
7.76
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02.May.2022
7.71
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29.Apr.2022
7.87
0.08
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28.Apr.2022
7.79
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27.Apr.2022
7.93
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26.Apr.2022
8.05
0.05
0.625
25.Apr.2022
8
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22.Apr.2022
8.23
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21.Apr.2022
8.57
0.11
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20.Apr.2022
8.46
0.07
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19.Apr.2022
8.39
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14.Apr.2022
8.53
0.04
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13.Apr.2022
8.49
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12.Apr.2022
8.58
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11.Apr.2022
8.59
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08.Apr.2022
8.65
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07.Apr.2022
8.68
0.16
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06.Apr.2022
8.52
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05.Apr.2022
8.7
0.08
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04.Apr.2022
8.62
0.06
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01.Apr.2022
8.56
0.01
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31.Mar.2022
8.55
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30.Mar.2022
8.58
0.03
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29.Mar.2022
8.55
0.19
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28.Mar.2022
8.36
0.02
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25.Mar.2022
8.34
0.07
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24.Mar.2022
8.27
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23.Mar.2022
8.31
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22.Mar.2022
8.41
0.05
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21.Mar.2022
8.36
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18.Mar.2022
8.37
0.15
1.8248175182481752
17.Mar.2022
8.22
0.15
1.858736059479554
16.Mar.2022
8.07
0.23
2.933673469387755
15.Mar.2022
7.84
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14.Mar.2022
7.94
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11.Mar.2022
8.07
0.04
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10.Mar.2022
8.03
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09.Mar.2022
8.04
0.13
1.6434892541087232
08.Mar.2022
7.91
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07.Mar.2022
8.13
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04.Mar.2022
8.16
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03.Mar.2022
8.32
0.02
0.24096385542168675
02.Mar.2022
8.3
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01.Mar.2022
8.34
0.05
0.6031363088057901
28.Feb.2022
8.29
0.12
1.4687882496940023
25.Feb.2022
8.17
0.27
3.4177215189873418
24.Feb.2022
7.9
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23.Feb.2022
8.14
0
0
22.Feb.2022
8.14
0.04
0.49382716049382713
21.Feb.2022
8.1
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18.Feb.2022
8.24
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17.Feb.2022
8.31
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16.Feb.2022
8.35
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15.Feb.2022
8.47
0.08
0.9535160905840286
14.Feb.2022
8.39
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11.Feb.2022
8.58
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10.Feb.2022
8.65
0.01
0.11574074074074074
09.Feb.2022
8.64
0.3
3.597122302158273
08.Feb.2022
8.34
-0.15
-1.7667844522968197
07.Feb.2022
8.49
0.16
1.9207683073229291
04.Feb.2022
8.33
-0.08
-0.9512485136741974
03.Feb.2022
8.41
-0.06
-0.7083825265643447
02.Feb.2022
8.47
0.09
1.0739856801909309
01.Feb.2022
8.38
0.11
1.3301088270858525
31.Jan.2022
8.27
0.36
4.551201011378002
28.Jan.2022
7.91
-0.21
-2.586206896551724
27.Jan.2022
8.12
-0.14
-1.694915254237288
26.Jan.2022
8.26
0.14
1.7241379310344827
25.Jan.2022
8.12
0.02
0.24691358024691357
24.Jan.2022
8.1
-0.28
-3.341288782816229
21.Jan.2022
8.38
-0.23
-2.671312427409988
20.Jan.2022
8.61
0.03
0.34965034965034963
19.Jan.2022
8.58
-0.01
-0.11641443538998836
18.Jan.2022
8.59
-0.18
-2.0524515393386547
17.Jan.2022
8.77
0.03
0.34324942791762014
14.Jan.2022
8.74
-0.15
-1.687289088863892
13.Jan.2022
8.89
-0.16
-1.7679558011049723
12.Jan.2022
9.05
0.12
1.343784994400896
11.Jan.2022
8.93
0.15
1.7084282460136675
10.Jan.2022
8.78
-0.36
-3.938730853391685
07.Jan.2022
9.14
0.04
0.43956043956043955
06.Jan.2022
9.1
-0.42
-4.411764705882353
05.Jan.2022
9.52
-0.1
-1.0395010395010396
04.Jan.2022
9.62
0.05
0.522466039707419
03.Jan.2022
9.57
-0.19
-1.9467213114754098
31.Dec.2021
9.76
0.01
0.10256410256410256
30.Dec.2021
9.75
0.08
0.827300930713547
29.Dec.2021
9.67
-0.07
-0.7186858316221766
28.Dec.2021
9.74
0.08
0.8281573498964804
27.Dec.2021
9.66
0.04
0.4158004158004158
23.Dec.2021
9.62
0.11
1.1566771819137749
22.Dec.2021
9.51
0.11
1.1702127659574468
21.Dec.2021
9.4
0.09
0.966702470461869
20.Dec.2021
9.31
0.08
0.866738894907909
17.Dec.2021
9.23
-0.19
-2.0169851380042463
16.Dec.2021
9.42
0.26
2.8384279475982535
15.Dec.2021
9.16
-0.04
-0.43478260869565216
14.Dec.2021
9.2
-0.07
-0.7551240560949298
13.Dec.2021
9.27
0
0
10.Dec.2021
9.27
-0.14
-1.487778958554729
09.Dec.2021
9.41
0.07
0.7494646680942184
08.Dec.2021
9.34
0.05
0.5382131324004306
07.Dec.2021
9.29
0.28
3.1076581576026636
06.Dec.2021
9.01
-0.07
-0.7709251101321586
03.Dec.2021
9.08
-0.08
-0.8733624454148472
02.Dec.2021
9.16
-0.09
-0.972972972972973
01.Dec.2021
9.25
-0.09
-0.9635974304068522
30.Nov.2021
9.34
-0.11
-1.164021164021164
29.Nov.2021
9.45
-0.11
-1.1506276150627615
26.Nov.2021
9.56
0.03
0.3147953830010493
25.Nov.2021
9.53
0.14
1.490947816826411
24.Nov.2021
9.39
-0.19
-1.9832985386221293
23.Nov.2021
9.58
-0.12
-1.2371134020618557
22.Nov.2021
9.7
-0.14
-1.4227642276422765
19.Nov.2021
9.84
-0.08
-0.8064516129032258
18.Nov.2021
9.92
0
0
17.Nov.2021
9.92
0.02
0.20202020202020202
16.Nov.2021
9.9
-0.08
-0.8016032064128257
15.Nov.2021
9.98
0.05
0.5035246727089627
12.Nov.2021
9.93
-0.04
-0.4012036108324975
11.Nov.2021
9.97
-0.09
-0.8946322067594433
10.Nov.2021
10.06
-0.05
-0.49455984174085066
09.Nov.2021
10.11
-0.07
-0.68762278978389
08.Nov.2021
10.18
-0.01
-0.09813542688910697
05.Nov.2021
10.19
-0.03
-0.29354207436399216
04.Nov.2021
10.22
0.09
0.8884501480750246
03.Nov.2021
10.13
0.01
0.09881422924901186
02.Nov.2021
10.12
0.1
0.998003992015968
29.Oct.2021
10.02
0.09
0.9063444108761329
28.Oct.2021
9.93
-0.05
-0.501002004008016
27.Oct.2021
9.98
-0.02
-0.2
26.Oct.2021
10
0.03
0.30090270812437314
25.Oct.2021
9.97
0
0
22.Oct.2021
9.97
0.05
0.5040322580645161
21.Oct.2021
9.92
0.01
0.10090817356205853
20.Oct.2021
9.91
0.03
0.30364372469635625
19.Oct.2021
9.88
0.11
1.1258955987717503
18.Oct.2021
9.77
-0.12
-1.2133468149646107
15.Oct.2021
9.89
0.04
0.40609137055837563
14.Oct.2021
9.85
0.11
1.1293634496919918
13.Oct.2021
9.74
0.04
0.41237113402061853
12.Oct.2021
9.7
-0.04
-0.4106776180698152
11.Oct.2021
9.74
-0.08
-0.814663951120163
08.Oct.2021
9.82
-0.06
-0.6072874493927125
07.Oct.2021
9.88
0.13
1.3333333333333333
06.Oct.2021
9.75
-0.1
-1.015228426395939
05.Oct.2021
9.85
-0.04
-0.4044489383215369
04.Oct.2021
9.89
0.1
1.0214504596527068
01.Oct.2021
9.79
-0.19
-1.9038076152304608
30.Sep.2021
9.98
-0.03
-0.2997002997002997
29.Sep.2021
10.01
0.01
0.1
28.Sep.2021
10
-0.17
-1.671583087512291
27.Sep.2021
10.17
-0.08
-0.7804878048780488
24.Sep.2021
10.25
-0.11
-1.0617760617760619
23.Sep.2021
10.36
0.15
1.4691478942213516
22.Sep.2021
10.21
-0.01
-0.09784735812133072
21.Sep.2021
10.22
0.04
0.3929273084479371
20.Sep.2021
10.18
-0.01
-0.09813542688910697
17.Sep.2021
10.19
0.01
0.09823182711198428
16.Sep.2021
10.18
0
0
15.Sep.2021
10.18
-0.05
-0.4887585532746823
14.Sep.2021
10.23
0.05
0.4911591355599214
13.Sep.2021
10.18
-0.11
-1.0689990281827018
10.Sep.2021
10.29
-0.14
-1.342281879194631
09.Sep.2021
10.43
-0.01
-0.09578544061302682
08.Sep.2021
10.44
-0.02
-0.19120458891013384
07.Sep.2021
10.46
-0.03
-0.2859866539561487
06.Sep.2021
10.49
0.01
0.09541984732824428
03.Sep.2021
10.48
0.01
0.09551098376313276
02.Sep.2021
10.47
0.12
1.1594202898550725
01.Sep.2021
10.35
-0.02
-0.19286403085824494
31.Aug.2021
10.37
0.04
0.3872216844143272
30.Aug.2021
10.33
0.11
1.076320939334638
27.Aug.2021
10.22
0
0
26.Aug.2021
10.22
0.06
0.5905511811023622
25.Aug.2021
10.16
0.01
0.09852216748768473
24.Aug.2021
10.15
0.05
0.49504950495049505
23.Aug.2021
10.1
0.18
1.814516129032258
20.Aug.2021
9.92
0.03
0.3033367037411527
19.Aug.2021
9.89
-0.09
-0.9018036072144289
18.Aug.2021
9.98
0.13
1.3197969543147208
17.Aug.2021
9.85
-0.02
-0.20263424518743667
16.Aug.2021
9.87
-0.05
-0.5040322580645161
13.Aug.2021
9.92
0.01
0.10090817356205853
12.Aug.2021
9.91
-0.02
-0.2014098690835851
11.Aug.2021
9.93
-0.2
-1.9743336623889438
10.Aug.2021
10.13
-0.04
-0.39331366764995085
09.Aug.2021
10.17
0.05
0.49407114624505927
06.Aug.2021
10.12
-0.1
-0.9784735812133072
05.Aug.2021
10.22
-0.15
-1.446480231436837
04.Aug.2021
10.37
0.1
0.9737098344693281
03.Aug.2021
10.27
0.02
0.1951219512195122
02.Aug.2021
10.25
-0.01
-0.09746588693957114
30.Jul.2021
10.26
-0.03
-0.2915451895043732
29.Jul.2021
10.29
0.17
1.6798418972332017
28.Jul.2021
10.12
0.18
1.8108651911468814
27.Jul.2021
9.94
-0.21
-2.0689655172413794
26.Jul.2021
10.15
-0.09
-0.87890625
23.Jul.2021
10.24
-0.03
-0.2921129503407984
22.Jul.2021
10.27
0.1
0.983284169124877
21.Jul.2021
10.17
0.01
0.0984251968503937
20.Jul.2021
10.16
0.07
0.6937561942517344
19.Jul.2021
10.09
-0.04
-0.39486673247778875
16.Jul.2021
10.13
0.02
0.19782393669634027
15.Jul.2021
10.11
-0.15
-1.4619883040935673
14.Jul.2021
10.26
-0.05
-0.48496605237633367
13.Jul.2021
10.31
-0.08
-0.7699711260827719
12.Jul.2021
10.39
0.06
0.5808325266214908
09.Jul.2021
10.33
0.07
0.682261208576998
08.Jul.2021
10.26
-0.15
-1.440922190201729
07.Jul.2021
10.41
0.09
0.872093023255814
06.Jul.2021
10.32
-0.12
-1.1494252873563218
05.Jul.2021
10.44
0.01
0.09587727708533078
02.Jul.2021
10.43
0.04
0.3849855630413859
01.Jul.2021
10.39
0.05
0.4835589941972921
30.Jun.2021
10.34
-0.15
-1.4299332697807436
29.Jun.2021
10.49
-0.03
-0.28517110266159695
28.Jun.2021
10.52
0.04
0.3816793893129771
25.Jun.2021
10.48
-0.03
-0.285442435775452
24.Jun.2021
10.51
0.14
1.3500482160077145
22.Jun.2021
10.37
0.05
0.4844961240310077
21.Jun.2021
10.32
0.01
0.09699321047526673
18.Jun.2021
10.31
0.05
0.4873294346978557
17.Jun.2021
10.26
-0.02
-0.19455252918287938
16.Jun.2021
10.28
-0.07
-0.6763285024154589
15.Jun.2021
10.35
0
0
14.Jun.2021
10.35
0.06
0.5830903790087464
11.Jun.2021
10.29
0.04
0.3902439024390244
10.Jun.2021
10.25
0.04
0.3917727717923604
09.Jun.2021
10.21
0.11
1.0891089108910892
08.Jun.2021
10.1
0.1
1
07.Jun.2021
10
--
--
BGF Next Generation Health Care Fund
Fund Inception
07-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
--
31.Jul.2021
-0.773694
31.Aug.2021
1.072125
30.Sep.2021
-3.760849
31.Oct.2021
0.400802
30.Nov.2021
-6.786427
31.Dec.2021
4.496788
31.Jan.2022
-15.266393
28.Feb.2022
0.241838
31.Mar.2022
3.136309
30.Apr.2022
-7.953216
31.May.2022
-3.684879
30.Jun.2022
-2.638522
31.Jul.2022
4.200542
31.Aug.2022
-3.120936
30.Sep.2022
-5.234899
31.Oct.2022
4.815864
30.Nov.2022
4.189189
31.Dec.2022
-1.037613
31.Jan.2023
2.752294
28.Feb.2023
-3.571429
31.Mar.2023
1.587302
30.Apr.2023
2.604167
31.May.2023
-2.918782
30.Jun.2023
5.882353
31.Jul.2023
-0.617284
31.Aug.2023
-2.857143
30.Sep.2023
-6.393862
31.Oct.2023
-8.469945
30.Nov.2023
6.716418
31.Dec.2023
10.34965
31.Jan.2024
1.647655
29.Feb.2024
3.865337