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 2,756,876,408
Share Class launch date
14.Jul.2021
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
5.00
Ongoing Charges Figures
1.81%
ISIN
LU2360107168
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
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
BGNGTAU
SEDOL
BMB5ZZ7
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
14.Jul.2021
Fund Holdings as of
-
Total Net Assets
USD 244,623.45
Number of Securities
116.00
Shares Outstanding
36,016.66
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 %
28.Mar.2024
6.79
0.01
0.14749262536873156
27.Mar.2024
6.78
-0.08
-1.1661807580174928
26.Mar.2024
6.86
0.03
0.43923865300146414
25.Mar.2024
6.83
0.04
0.5891016200294551
22.Mar.2024
6.79
-0.03
-0.4398826979472141
21.Mar.2024
6.82
0.24
3.6474164133738602
20.Mar.2024
6.58
0.05
0.7656967840735069
19.Mar.2024
6.53
-0.13
-1.951951951951952
18.Mar.2024
6.66
0.04
0.6042296072507553
15.Mar.2024
6.62
-0.09
-1.3412816691505216
14.Mar.2024
6.71
-0.07
-1.0324483775811208
13.Mar.2024
6.78
-0.03
-0.44052863436123346
12.Mar.2024
6.81
0.02
0.29455081001472755
11.Mar.2024
6.79
-0.24
-3.413940256045519
08.Mar.2024
7.03
0.09
1.2968299711815563
07.Mar.2024
6.94
0.06
0.872093023255814
06.Mar.2024
6.88
0.02
0.2915451895043732
05.Mar.2024
6.86
-0.07
-1.0101010101010102
04.Mar.2024
6.93
0.13
1.911764705882353
01.Mar.2024
6.8
0.06
0.8902077151335311
29.Feb.2024
6.74
0.1
1.5060240963855422
28.Feb.2024
6.64
-0.07
-1.0432190760059612
27.Feb.2024
6.71
0.03
0.4491017964071856
26.Feb.2024
6.68
0.04
0.6024096385542169
23.Feb.2024
6.64
-0.02
-0.3003003003003003
22.Feb.2024
6.66
0.25
3.9001560062402496
21.Feb.2024
6.41
-0.12
-1.8376722817764166
20.Feb.2024
6.53
-0.12
-1.8045112781954886
19.Feb.2024
6.65
-0.02
-0.29985007496251875
16.Feb.2024
6.67
-0.04
-0.5961251862891207
15.Feb.2024
6.71
0.1
1.51285930408472
14.Feb.2024
6.61
0.09
1.3803680981595092
13.Feb.2024
6.52
-0.13
-1.9548872180451127
12.Feb.2024
6.65
0.03
0.45317220543806647
09.Feb.2024
6.62
0.1
1.5337423312883436
08.Feb.2024
6.52
0.15
2.3547880690737832
07.Feb.2024
6.37
0
0
06.Feb.2024
6.37
0
0
05.Feb.2024
6.37
0.01
0.15723270440251572
02.Feb.2024
6.36
0.11
1.76
01.Feb.2024
6.25
-0.02
-0.3189792663476874
31.Jan.2024
6.27
-0.08
-1.2598425196850394
30.Jan.2024
6.35
0.08
1.2759170653907497
29.Jan.2024
6.27
0.02
0.32
26.Jan.2024
6.25
-0.08
-1.263823064770932
25.Jan.2024
6.33
-0.02
-0.31496062992125984
24.Jan.2024
6.35
0.03
0.47468354430379744
23.Jan.2024
6.32
-0.03
-0.47244094488188976
22.Jan.2024
6.35
0.2
3.252032520325203
19.Jan.2024
6.15
0.08
1.3179571663920921
18.Jan.2024
6.07
0.16
2.707275803722504
17.Jan.2024
5.91
-0.11
-1.8272425249169435
16.Jan.2024
6.02
-0.03
-0.49586776859504134
15.Jan.2024
6.05
-0.03
-0.4934210526315789
12.Jan.2024
6.08
0
0
11.Jan.2024
6.08
0.06
0.9966777408637874
10.Jan.2024
6.02
0.02
0.3333333333333333
09.Jan.2024
6
0.06
1.0101010101010102
08.Jan.2024
5.94
0.07
1.192504258943782
05.Jan.2024
5.87
0.03
0.5136986301369864
04.Jan.2024
5.84
-0.09
-1.5177065767284992
03.Jan.2024
5.93
-0.11
-1.8211920529801324
02.Jan.2024
6.04
-0.18
-2.8938906752411575
29.Dec.2023
6.22
-0.01
-0.16051364365971107
28.Dec.2023
6.23
0
0
27.Dec.2023
6.23
0.06
0.9724473257698542
22.Dec.2023
6.17
0.03
0.48859934853420195
21.Dec.2023
6.14
-0.02
-0.3246753246753247
20.Dec.2023
6.16
-0.02
-0.32362459546925565
19.Dec.2023
6.18
0.02
0.3246753246753247
18.Dec.2023
6.16
0
0
15.Dec.2023
6.16
-0.02
-0.32362459546925565
14.Dec.2023
6.18
0.2
3.3444816053511706
13.Dec.2023
5.98
0.04
0.6734006734006734
12.Dec.2023
5.94
0.04
0.6779661016949152
11.Dec.2023
5.9
0.05
0.8547008547008547
08.Dec.2023
5.85
0.06
1.0362694300518134
07.Dec.2023
5.79
-0.06
-1.0256410256410255
06.Dec.2023
5.85
0.06
1.0362694300518134
05.Dec.2023
5.79
-0.04
-0.6861063464837049
04.Dec.2023
5.83
0.01
0.1718213058419244
01.Dec.2023
5.82
-0.04
-0.6825938566552902
30.Nov.2023
5.86
-0.05
-0.8460236886632826
29.Nov.2023
5.91
0.13
2.2491349480968856
28.Nov.2023
5.78
0
0
27.Nov.2023
5.78
0
0
24.Nov.2023
5.78
0
0
23.Nov.2023
5.78
-0.01
-0.17271157167530224
22.Nov.2023
5.79
-0.02
-0.3442340791738382
21.Nov.2023
5.81
0.03
0.5190311418685121
20.Nov.2023
5.78
0.04
0.6968641114982579
17.Nov.2023
5.74
0.03
0.5253940455341506
16.Nov.2023
5.71
-0.02
-0.34904013961605584
15.Nov.2023
5.73
0.08
1.415929203539823
14.Nov.2023
5.65
0.18
3.290676416819013
13.Nov.2023
5.47
0.04
0.7366482504604052
10.Nov.2023
5.43
-0.06
-1.092896174863388
09.Nov.2023
5.49
0.04
0.7339449541284404
08.Nov.2023
5.45
0.04
0.7393715341959335
07.Nov.2023
5.41
0.03
0.5576208178438662
06.Nov.2023
5.38
0.05
0.9380863039399625
03.Nov.2023
5.33
0.09
1.717557251908397
02.Nov.2023
5.24
0.18
3.5573122529644268
31.Oct.2023
5.06
0.01
0.19801980198019803
30.Oct.2023
5.05
-0.04
-0.7858546168958742
27.Oct.2023
5.09
0
0
26.Oct.2023
5.09
-0.12
-2.3032629558541267
25.Oct.2023
5.21
-0.05
-0.9505703422053232
24.Oct.2023
5.26
0.1
1.937984496124031
23.Oct.2023
5.16
-0.1
-1.9011406844106464
20.Oct.2023
5.26
-0.09
-1.6822429906542056
19.Oct.2023
5.35
-0.07
-1.2915129151291513
18.Oct.2023
5.42
-0.02
-0.36764705882352944
17.Oct.2023
5.44
-0.03
-0.5484460694698354
16.Oct.2023
5.47
-0.09
-1.618705035971223
13.Oct.2023
5.56
-0.09
-1.592920353982301
12.Oct.2023
5.65
0.01
0.1773049645390071
11.Oct.2023
5.64
0.05
0.8944543828264758
10.Oct.2023
5.59
0.11
2.0072992700729926
09.Oct.2023
5.48
0.07
1.2939001848428835
06.Oct.2023
5.41
-0.01
-0.18450184501845018
05.Oct.2023
5.42
0.04
0.7434944237918215
04.Oct.2023
5.38
-0.07
-1.2844036697247707
03.Oct.2023
5.45
-0.05
-0.9090909090909091
02.Oct.2023
5.5
-0.03
-0.5424954792043399
29.Sep.2023
5.53
0.15
2.7881040892193307
28.Sep.2023
5.38
0.02
0.373134328358209
27.Sep.2023
5.36
0.01
0.18691588785046728
26.Sep.2023
5.35
-0.06
-1.1090573012939002
25.Sep.2023
5.41
0
0
22.Sep.2023
5.41
0.02
0.37105751391465674
21.Sep.2023
5.39
-0.17
-3.0575539568345325
20.Sep.2023
5.56
0.04
0.7246376811594203
19.Sep.2023
5.52
-0.06
-1.075268817204301
18.Sep.2023
5.58
-0.09
-1.5873015873015872
15.Sep.2023
5.67
-0.02
-0.351493848857645
14.Sep.2023
5.69
0.02
0.3527336860670194
13.Sep.2023
5.67
-0.06
-1.0471204188481675
12.Sep.2023
5.73
0.03
0.5263157894736842
11.Sep.2023
5.7
-0.03
-0.5235602094240838
08.Sep.2023
5.73
0.03
0.5263157894736842
07.Sep.2023
5.7
-0.18
-3.061224489795918
06.Sep.2023
5.88
0.05
0.8576329331046312
05.Sep.2023
5.83
-0.04
-0.6814310051107325
04.Sep.2023
5.87
0.01
0.17064846416382254
01.Sep.2023
5.86
-0.01
-0.17035775127768313
31.Aug.2023
5.87
0.06
1.0327022375215147
30.Aug.2023
5.81
0.13
2.288732394366197
29.Aug.2023
5.68
0.04
0.7092198581560284
28.Aug.2023
5.64
0.05
0.8944543828264758
25.Aug.2023
5.59
-0.17
-2.951388888888889
24.Aug.2023
5.76
0.1
1.7667844522968197
23.Aug.2023
5.66
0.02
0.3546099290780142
22.Aug.2023
5.64
0.08
1.4388489208633093
21.Aug.2023
5.56
0.13
2.394106813996317
18.Aug.2023
5.43
-0.11
-1.9855595667870036
17.Aug.2023
5.54
-0.1
-1.7730496453900708
16.Aug.2023
5.64
0.02
0.35587188612099646
14.Aug.2023
5.62
-0.06
-1.056338028169014
11.Aug.2023
5.68
-0.13
-2.2375215146299485
10.Aug.2023
5.81
0.02
0.3454231433506045
09.Aug.2023
5.79
-0.03
-0.5154639175257731
08.Aug.2023
5.82
-0.07
-1.1884550084889642
07.Aug.2023
5.89
0.03
0.5119453924914675
04.Aug.2023
5.86
-0.02
-0.3401360544217687
03.Aug.2023
5.88
-0.07
-1.1764705882352942
02.Aug.2023
5.95
-0.1
-1.6528925619834711
01.Aug.2023
6.05
-0.04
-0.6568144499178982
31.Jul.2023
6.09
0.02
0.32948929159802304
28.Jul.2023
6.07
0
0
27.Jul.2023
6.07
0.1
1.6750418760469012
26.Jul.2023
5.97
-0.02
-0.333889816360601
25.Jul.2023
5.99
0.06
1.0118043844856661
24.Jul.2023
5.93
-0.05
-0.8361204013377926
21.Jul.2023
5.98
-0.07
-1.1570247933884297
20.Jul.2023
6.05
-0.11
-1.7857142857142858
19.Jul.2023
6.16
0.04
0.6535947712418301
18.Jul.2023
6.12
0.05
0.8237232289950577
17.Jul.2023
6.07
-0.06
-0.9787928221859706
14.Jul.2023
6.13
0.08
1.322314049586777
13.Jul.2023
6.05
0.15
2.542372881355932
12.Jul.2023
5.9
0.1
1.7241379310344827
11.Jul.2023
5.8
0.09
1.5761821366024518
10.Jul.2023
5.71
-0.03
-0.5226480836236934
07.Jul.2023
5.74
0.04
0.7017543859649122
06.Jul.2023
5.7
-0.13
-2.229845626072041
05.Jul.2023
5.83
-0.03
-0.5119453924914675
04.Jul.2023
5.86
-0.01
-0.17035775127768313
03.Jul.2023
5.87
0.06
1.0327022375215147
30.Jun.2023
5.81
0.09
1.5734265734265733
29.Jun.2023
5.72
0.04
0.704225352112676
28.Jun.2023
5.68
0.07
1.2477718360071302
27.Jun.2023
5.61
-0.06
-1.0582010582010581
26.Jun.2023
5.67
0
0
22.Jun.2023
5.67
-0.06
-1.0471204188481675
21.Jun.2023
5.73
-0.06
-1.0362694300518134
20.Jun.2023
5.79
-0.01
-0.1724137931034483
19.Jun.2023
5.8
-0.04
-0.684931506849315
16.Jun.2023
5.84
0.06
1.0380622837370241
15.Jun.2023
5.78
0
0
14.Jun.2023
5.78
0.03
0.5217391304347826
13.Jun.2023
5.75
0.13
2.3131672597864767
12.Jun.2023
5.62
0
0
09.Jun.2023
5.62
0.1
1.8115942028985508
08.Jun.2023
5.52
-0.12
-2.127659574468085
07.Jun.2023
5.64
0.08
1.4388489208633093
06.Jun.2023
5.56
0.02
0.36101083032490977
05.Jun.2023
5.54
0
0
02.Jun.2023
5.54
0.07
1.2797074954296161
01.Jun.2023
5.47
0.02
0.3669724770642202
31.May.2023
5.45
-0.07
-1.2681159420289856
30.May.2023
5.52
0.12
2.2222222222222223
26.May.2023
5.4
0.12
2.272727272727273
25.May.2023
5.28
0.16
3.125
24.May.2023
5.12
-0.11
-2.1032504780114722
23.May.2023
5.23
0
0
22.May.2023
5.23
0.03
0.5769230769230769
19.May.2023
5.2
0.2
4
17.May.2023
5
-0.01
-0.1996007984031936
16.May.2023
5.01
0.05
1.0080645161290323
15.May.2023
4.96
-0.02
-0.40160642570281124
12.May.2023
4.98
0.03
0.6060606060606061
11.May.2023
4.95
-0.01
-0.20161290322580644
10.May.2023
4.96
0
0
08.May.2023
4.96
0.05
1.0183299389002036
05.May.2023
4.91
0
0
04.May.2023
4.91
-0.02
-0.4056795131845842
03.May.2023
4.93
-0.05
-1.0040160642570282
02.May.2023
4.98
0.05
1.0141987829614605
28.Apr.2023
4.93
0.02
0.4073319755600815
27.Apr.2023
4.91
-0.08
-1.6032064128256514
26.Apr.2023
4.99
-0.03
-0.5976095617529881
25.Apr.2023
5.02
-0.1
-1.953125
24.Apr.2023
5.12
0.03
0.5893909626719057
21.Apr.2023
5.09
-0.07
-1.3565891472868217
20.Apr.2023
5.16
-0.02
-0.3861003861003861
19.Apr.2023
5.18
-0.07
-1.3333333333333333
18.Apr.2023
5.25
0.04
0.7677543186180422
17.Apr.2023
5.21
-0.04
-0.7619047619047619
14.Apr.2023
5.25
0.05
0.9615384615384616
13.Apr.2023
5.2
-0.01
-0.19193857965451055
12.Apr.2023
5.21
-0.01
-0.19157088122605365
11.Apr.2023
5.22
0.1
1.953125
06.Apr.2023
5.12
-0.1
-1.9157088122605364
05.Apr.2023
5.22
-0.08
-1.509433962264151
04.Apr.2023
5.3
-0.01
-0.18832391713747645
03.Apr.2023
5.31
0.02
0.3780718336483932
31.Mar.2023
5.29
0.04
0.7619047619047619
30.Mar.2023
5.25
0.1
1.941747572815534
29.Mar.2023
5.15
0.07
1.3779527559055118
28.Mar.2023
5.08
-0.06
-1.1673151750972763
27.Mar.2023
5.14
0.05
0.9823182711198428
24.Mar.2023
5.09
-0.15
-2.8625954198473282
23.Mar.2023
5.24
0.07
1.3539651837524178
22.Mar.2023
5.17
0.05
0.9765625
21.Mar.2023
5.12
0.05
0.9861932938856016
20.Mar.2023
5.07
0.01
0.1976284584980237
17.Mar.2023
5.06
0.03
0.5964214711729622
16.Mar.2023
5.03
0.07
1.4112903225806452
15.Mar.2023
4.96
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14.Mar.2023
5.05
0.05
1
13.Mar.2023
5
-0.02
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10.Mar.2023
5.02
-0.21
-4.015296367112811
09.Mar.2023
5.23
0.06
1.1605415860735009
08.Mar.2023
5.17
-0.06
-1.147227533460803
07.Mar.2023
5.23
-0.04
-0.7590132827324478
06.Mar.2023
5.27
0.07
1.3461538461538463
03.Mar.2023
5.2
0.11
2.161100196463654
02.Mar.2023
5.09
-0.09
-1.7374517374517375
01.Mar.2023
5.18
0.01
0.19342359767891681
28.Feb.2023
5.17
0.02
0.3883495145631068
27.Feb.2023
5.15
0.05
0.9803921568627451
24.Feb.2023
5.1
-0.09
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23.Feb.2023
5.19
0.04
0.7766990291262136
22.Feb.2023
5.15
-0.03
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21.Feb.2023
5.18
-0.06
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20.Feb.2023
5.24
0
0
17.Feb.2023
5.24
-0.13
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16.Feb.2023
5.37
0.02
0.37383177570093457
15.Feb.2023
5.35
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14.Feb.2023
5.39
0.08
1.5065913370998116
13.Feb.2023
5.31
0.01
0.18867924528301888
10.Feb.2023
5.3
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09.Feb.2023
5.47
0.05
0.922509225092251
08.Feb.2023
5.42
0.11
2.071563088512241
07.Feb.2023
5.31
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06.Feb.2023
5.35
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03.Feb.2023
5.47
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02.Feb.2023
5.51
0.21
3.9622641509433962
01.Feb.2023
5.3
0.1
1.9230769230769231
31.Jan.2023
5.2
-0.06
-1.1406844106463878
30.Jan.2023
5.26
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27.Jan.2023
5.29
0.06
1.147227533460803
26.Jan.2023
5.23
0.13
2.549019607843137
25.Jan.2023
5.1
-0.1
-1.9230769230769231
24.Jan.2023
5.2
0.06
1.1673151750972763
23.Jan.2023
5.14
0.12
2.3904382470119523
20.Jan.2023
5.02
0
0
19.Jan.2023
5.02
-0.13
-2.5242718446601944
18.Jan.2023
5.15
0.1
1.9801980198019802
17.Jan.2023
5.05
0.01
0.1984126984126984
16.Jan.2023
5.04
0.05
1.002004008016032
13.Jan.2023
4.99
0.09
1.836734693877551
12.Jan.2023
4.9
-0.03
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11.Jan.2023
4.93
0.06
1.2320328542094456
10.Jan.2023
4.87
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09.Jan.2023
4.89
0.24
5.161290322580645
06.Jan.2023
4.65
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05.Jan.2023
4.68
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04.Jan.2023
4.74
0.01
0.21141649048625794
03.Jan.2023
4.73
0.01
0.211864406779661
02.Jan.2023
4.72
0.03
0.6396588486140725
30.Dec.2022
4.69
0
0
29.Dec.2022
4.69
0.03
0.6437768240343348
28.Dec.2022
4.66
0.01
0.21505376344086022
27.Dec.2022
4.65
0
0
23.Dec.2022
4.65
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22.Dec.2022
4.74
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21.Dec.2022
4.77
0.01
0.21008403361344538
20.Dec.2022
4.76
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19.Dec.2022
4.8
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16.Dec.2022
4.92
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15.Dec.2022
4.99
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14.Dec.2022
5.11
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13.Dec.2022
5.18
0.19
3.8076152304609217
12.Dec.2022
4.99
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09.Dec.2022
5.01
0.05
1.0080645161290323
08.Dec.2022
4.96
0.06
1.2244897959183674
07.Dec.2022
4.9
-0.06
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06.Dec.2022
4.96
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05.Dec.2022
5.08
0
0
02.Dec.2022
5.08
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01.Dec.2022
5.16
0.25
5.091649694501018
30.Nov.2022
4.91
0.01
0.20408163265306123
29.Nov.2022
4.9
-0.06
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28.Nov.2022
4.96
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25.Nov.2022
4.98
-0.03
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24.Nov.2022
5.01
0.06
1.2121212121212122
23.Nov.2022
4.95
0.11
2.272727272727273
22.Nov.2022
4.84
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21.Nov.2022
4.9
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18.Nov.2022
4.98
0.05
1.0141987829614605
17.Nov.2022
4.93
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16.Nov.2022
5.09
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15.Nov.2022
5.18
0.14
2.7777777777777777
14.Nov.2022
5.04
0.03
0.5988023952095808
11.Nov.2022
5.01
0.18
3.7267080745341614
10.Nov.2022
4.83
0.2
4.319654427645788
09.Nov.2022
4.63
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08.Nov.2022
4.67
0.04
0.8639308855291576
07.Nov.2022
4.63
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04.Nov.2022
4.68
-0.03
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03.Nov.2022
4.71
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02.Nov.2022
4.84
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31.Oct.2022
4.89
0.01
0.20491803278688525
28.Oct.2022
4.88
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27.Oct.2022
4.91
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26.Oct.2022
4.95
0.02
0.4056795131845842
25.Oct.2022
4.93
0.14
2.922755741127349
24.Oct.2022
4.79
0.05
1.0548523206751055
21.Oct.2022
4.74
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20.Oct.2022
4.76
0.01
0.21052631578947367
19.Oct.2022
4.75
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18.Oct.2022
4.86
0.11
2.3157894736842106
17.Oct.2022
4.75
0.01
0.2109704641350211
14.Oct.2022
4.74
0.18
3.9473684210526314
13.Oct.2022
4.56
-0.13
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12.Oct.2022
4.69
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11.Oct.2022
4.7
-0.18
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10.Oct.2022
4.88
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07.Oct.2022
5.02
-0.21
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06.Oct.2022
5.23
0.11
2.1484375
05.Oct.2022
5.12
0
0
04.Oct.2022
5.12
0.23
4.703476482617587
03.Oct.2022
4.89
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30.Sep.2022
4.9
0.01
0.20449897750511248
29.Sep.2022
4.89
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28.Sep.2022
4.91
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27.Sep.2022
4.96
0
0
26.Sep.2022
4.96
0.07
1.4314928425357873
23.Sep.2022
4.89
-0.2
-3.9292730844793713
22.Sep.2022
5.09
-0.16
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21.Sep.2022
5.25
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20.Sep.2022
5.28
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19.Sep.2022
5.29
0.03
0.5703422053231939
16.Sep.2022
5.26
-0.22
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15.Sep.2022
5.48
0.04
0.7352941176470589
14.Sep.2022
5.44
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13.Sep.2022
5.5
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12.Sep.2022
5.64
0.09
1.6216216216216217
09.Sep.2022
5.55
0.19
3.544776119402985
08.Sep.2022
5.36
0.09
1.7077798861480076
07.Sep.2022
5.27
0
0
06.Sep.2022
5.27
-0.03
-0.5660377358490566
05.Sep.2022
5.3
-0.03
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02.Sep.2022
5.33
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01.Sep.2022
5.34
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-4.642857142857143
31.Aug.2022
5.6
-0.02
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30.Aug.2022
5.62
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29.Aug.2022
5.65
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26.Aug.2022
5.87
0.02
0.3418803418803419
25.Aug.2022
5.85
0.11
1.916376306620209
24.Aug.2022
5.74
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23.Aug.2022
5.76
0.03
0.5235602094240838
22.Aug.2022
5.73
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19.Aug.2022
5.85
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18.Aug.2022
5.96
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17.Aug.2022
5.98
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16.Aug.2022
6.04
0.05
0.8347245409015025
12.Aug.2022
5.99
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11.Aug.2022
6.11
0.12
2.003338898163606
10.Aug.2022
5.99
0.11
1.870748299319728
09.Aug.2022
5.88
-0.18
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08.Aug.2022
6.06
0.13
2.1922428330522767
05.Aug.2022
5.93
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04.Aug.2022
5.97
0.13
2.2260273972602738
03.Aug.2022
5.84
0.11
1.9197207678883073
02.Aug.2022
5.73
0.02
0.3502626970227671
01.Aug.2022
5.71
0.06
1.0619469026548674
29.Jul.2022
5.65
0.12
2.1699819168173597
28.Jul.2022
5.53
0.07
1.2820512820512822
27.Jul.2022
5.46
0.06
1.1111111111111112
26.Jul.2022
5.4
-0.1
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25.Jul.2022
5.5
-0.12
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22.Jul.2022
5.62
0.01
0.17825311942959002
21.Jul.2022
5.61
0.17
3.125
20.Jul.2022
5.44
0.13
2.4482109227871938
19.Jul.2022
5.31
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18.Jul.2022
5.34
0.19
3.6893203883495147
15.Jul.2022
5.15
0.08
1.5779092702169626
14.Jul.2022
5.07
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13.Jul.2022
5.09
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12.Jul.2022
5.16
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11.Jul.2022
5.22
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08.Jul.2022
5.29
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07.Jul.2022
5.31
0.1
1.9193857965451055
06.Jul.2022
5.21
0.21
4.2
05.Jul.2022
5
-0.08
-1.5748031496062993
04.Jul.2022
5.08
-0.01
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01.Jul.2022
5.09
0.03
0.5928853754940712
30.Jun.2022
5.06
-0.18
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29.Jun.2022
5.24
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28.Jun.2022
5.5
0.02
0.36496350364963503
27.Jun.2022
5.48
0.04
0.7352941176470589
24.Jun.2022
5.44
0.27
5.222437137330754
22.Jun.2022
5.17
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21.Jun.2022
5.24
0.17
3.353057199211045
20.Jun.2022
5.07
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17.Jun.2022
5.08
0.01
0.19723865877712032
16.Jun.2022
5.07
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15.Jun.2022
5.19
0
0
14.Jun.2022
5.19
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13.Jun.2022
5.26
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10.Jun.2022
5.6
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09.Jun.2022
5.87
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08.Jun.2022
5.99
0.14
2.393162393162393
07.Jun.2022
5.85
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03.Jun.2022
5.94
0.08
1.3651877133105803
02.Jun.2022
5.86
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01.Jun.2022
5.89
0.04
0.6837606837606838
31.May.2022
5.85
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30.May.2022
5.93
0.13
2.2413793103448274
27.May.2022
5.8
0.4
7.407407407407407
25.May.2022
5.4
0.01
0.18552875695732837
24.May.2022
5.39
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23.May.2022
5.59
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20.May.2022
5.69
0.14
2.5225225225225225
19.May.2022
5.55
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18.May.2022
5.66
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17.May.2022
5.67
0.03
0.5319148936170213
16.May.2022
5.64
0.04
0.7142857142857143
13.May.2022
5.6
0.37
7.074569789674952
12.May.2022
5.23
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11.May.2022
5.52
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10.May.2022
5.55
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06.May.2022
5.77
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05.May.2022
6.21
0.07
1.1400651465798046
04.May.2022
6.14
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03.May.2022
6.3
0.1
1.6129032258064515
02.May.2022
6.2
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29.Apr.2022
6.45
0.28
4.538087520259319
28.Apr.2022
6.17
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27.Apr.2022
6.27
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26.Apr.2022
6.32
0
0
25.Apr.2022
6.32
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22.Apr.2022
6.52
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21.Apr.2022
6.79
0.01
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20.Apr.2022
6.78
0.05
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19.Apr.2022
6.73
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14.Apr.2022
6.84
0.04
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13.Apr.2022
6.8
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12.Apr.2022
6.89
0.14
2.074074074074074
11.Apr.2022
6.75
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08.Apr.2022
6.85
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07.Apr.2022
7.05
0.02
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06.Apr.2022
7.03
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05.Apr.2022
7.5
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04.Apr.2022
7.51
0.06
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01.Apr.2022
7.45
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31.Mar.2022
7.5
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30.Mar.2022
7.63
0.02
0.2628120893561104
29.Mar.2022
7.61
0.25
3.3967391304347827
28.Mar.2022
7.36
0.04
0.546448087431694
25.Mar.2022
7.32
0.07
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24.Mar.2022
7.25
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23.Mar.2022
7.32
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22.Mar.2022
7.33
0.18
2.5174825174825175
21.Mar.2022
7.15
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18.Mar.2022
7.16
0.27
3.918722786647315
17.Mar.2022
6.89
0.13
1.9230769230769231
16.Mar.2022
6.76
0.4
6.289308176100629
15.Mar.2022
6.36
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14.Mar.2022
6.4
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11.Mar.2022
6.61
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10.Mar.2022
6.69
0.04
0.6015037593984962
09.Mar.2022
6.65
0.3
4.724409448818897
08.Mar.2022
6.35
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07.Mar.2022
6.64
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04.Mar.2022
6.89
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03.Mar.2022
7.23
0
0
02.Mar.2022
7.23
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01.Mar.2022
7.34
0.01
0.1364256480218281
28.Feb.2022
7.33
0.22
3.0942334739803092
25.Feb.2022
7.11
0.37
5.489614243323442
24.Feb.2022
6.74
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23.Feb.2022
7.12
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22.Feb.2022
7.21
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21.Feb.2022
7.22
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18.Feb.2022
7.43
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17.Feb.2022
7.61
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16.Feb.2022
7.65
0
0
15.Feb.2022
7.65
0.13
1.7287234042553192
14.Feb.2022
7.52
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11.Feb.2022
7.76
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10.Feb.2022
7.92
0.18
2.3255813953488373
09.Feb.2022
7.74
0.31
4.172274562584119
08.Feb.2022
7.43
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07.Feb.2022
7.65
0.34
4.651162790697675
04.Feb.2022
7.31
-0.02
-0.2728512960436562
03.Feb.2022
7.33
-0.32
-4.183006535947713
02.Feb.2022
7.65
0.13
1.7287234042553192
01.Feb.2022
7.52
0.19
2.592087312414734
31.Jan.2022
7.33
0.51
7.478005865102639
28.Jan.2022
6.82
-0.34
-4.748603351955308
27.Jan.2022
7.16
-0.24
-3.2432432432432434
26.Jan.2022
7.4
0.19
2.635228848821082
25.Jan.2022
7.21
0.04
0.5578800557880056
24.Jan.2022
7.17
-0.39
-5.158730158730159
21.Jan.2022
7.56
-0.34
-4.30379746835443
20.Jan.2022
7.9
-0.07
-0.8782936010037641
19.Jan.2022
7.97
-0.09
-1.1166253101736974
18.Jan.2022
8.06
-0.13
-1.5873015873015872
17.Jan.2022
8.19
-0.04
-0.48602673147023084
14.Jan.2022
8.23
-0.35
-4.0792540792540795
13.Jan.2022
8.58
-0.1
-1.152073732718894
12.Jan.2022
8.68
0.25
2.965599051008304
11.Jan.2022
8.43
0.26
3.182374541003672
10.Jan.2022
8.17
-0.49
-5.658198614318707
07.Jan.2022
8.66
0.16
1.8823529411764706
06.Jan.2022
8.5
-0.55
-6.077348066298343
05.Jan.2022
9.05
-0.25
-2.6881720430107525
04.Jan.2022
9.3
-0.08
-0.8528784648187633
03.Jan.2022
9.38
-0.14
-1.4705882352941178
31.Dec.2021
9.52
0
0
30.Dec.2021
9.52
0.07
0.7407407407407407
29.Dec.2021
9.45
-0.2
-2.0725388601036268
28.Dec.2021
9.65
0.09
0.9414225941422594
27.Dec.2021
9.56
0.18
1.9189765458422174
23.Dec.2021
9.38
0.08
0.8602150537634409
22.Dec.2021
9.3
0.28
3.104212860310421
21.Dec.2021
9.02
0.06
0.6696428571428571
20.Dec.2021
8.96
0.01
0.11173184357541899
17.Dec.2021
8.95
-0.38
-4.072883172561629
16.Dec.2021
9.33
0.29
3.2079646017699117
15.Dec.2021
9.04
-0.1
-1.0940919037199124
14.Dec.2021
9.14
-0.31
-3.2804232804232805
13.Dec.2021
9.45
-0.02
-0.21119324181626187
10.Dec.2021
9.47
-0.26
-2.672147995889003
09.Dec.2021
9.73
0.08
0.8290155440414507
08.Dec.2021
9.65
0.06
0.6256517205422315
07.Dec.2021
9.59
0.52
5.733186328555678
06.Dec.2021
9.07
-0.28
-2.9946524064171123
03.Dec.2021
9.35
-0.17
-1.7857142857142858
02.Dec.2021
9.52
-0.36
-3.6437246963562755
01.Dec.2021
9.88
-0.1
-1.002004008016032
30.Nov.2021
9.98
0.07
0.7063572149344097
29.Nov.2021
9.91
0.03
0.30364372469635625
26.Nov.2021
9.88
-0.06
-0.6036217303822937
25.Nov.2021
9.94
0.19
1.9487179487179487
24.Nov.2021
9.75
-0.28
-2.7916251246261217
23.Nov.2021
10.03
-0.32
-3.0917874396135265
22.Nov.2021
10.35
-0.13
-1.2404580152671756
19.Nov.2021
10.48
-0.07
-0.6635071090047393
18.Nov.2021
10.55
-0.06
-0.5655042412818096
17.Nov.2021
10.61
0.05
0.4734848484848485
16.Nov.2021
10.56
-0.05
-0.471253534401508
15.Nov.2021
10.61
0.11
1.0476190476190477
12.Nov.2021
10.5
0.07
0.6711409395973155
11.Nov.2021
10.43
-0.03
-0.28680688336520077
10.Nov.2021
10.46
0.03
0.28763183125599234
09.Nov.2021
10.43
-0.07
-0.6666666666666666
08.Nov.2021
10.5
0.03
0.28653295128939826
05.Nov.2021
10.47
0.04
0.3835091083413231
04.Nov.2021
10.43
0.14
1.3605442176870748
03.Nov.2021
10.29
0.01
0.09727626459143969
02.Nov.2021
10.28
0.13
1.2807881773399015
29.Oct.2021
10.15
0.03
0.2964426877470356
28.Oct.2021
10.12
-0.02
-0.19723865877712032
27.Oct.2021
10.14
-0.01
-0.09852216748768473
26.Oct.2021
10.15
0.08
0.7944389275074478
25.Oct.2021
10.07
-0.05
-0.49407114624505927
22.Oct.2021
10.12
0.06
0.5964214711729622
21.Oct.2021
10.06
0.01
0.09950248756218906
20.Oct.2021
10.05
0.02
0.19940179461615154
19.Oct.2021
10.03
0.15
1.5182186234817814
18.Oct.2021
9.88
-0.03
-0.30272452068617556
15.Oct.2021
9.91
0.09
0.9164969450101833
14.Oct.2021
9.82
0.24
2.5052192066805845
13.Oct.2021
9.58
0.19
2.0234291799787005
12.Oct.2021
9.39
-0.09
-0.9493670886075949
11.Oct.2021
9.48
-0.1
-1.0438413361169103
08.Oct.2021
9.58
-0.03
-0.31217481789802287
07.Oct.2021
9.61
0.32
3.4445640473627557
06.Oct.2021
9.29
-0.08
-0.8537886872998933
05.Oct.2021
9.37
-0.08
-0.8465608465608465
04.Oct.2021
9.45
-0.11
-1.1506276150627615
01.Oct.2021
9.56
-0.09
-0.9326424870466321
30.Sep.2021
9.65
-0.1
-1.0256410256410255
29.Sep.2021
9.75
-0.14
-1.4155712841253791
28.Sep.2021
9.89
-0.25
-2.465483234714004
27.Sep.2021
10.14
-0.11
-1.0731707317073171
24.Sep.2021
10.25
-0.06
-0.5819592628516004
23.Sep.2021
10.31
0.16
1.5763546798029557
22.Sep.2021
10.15
0.05
0.49504950495049505
21.Sep.2021
10.1
-0.01
-0.09891196834817013
20.Sep.2021
10.11
-0.24
-2.318840579710145
17.Sep.2021
10.35
0.11
1.07421875
16.Sep.2021
10.24
0.06
0.5893909626719057
15.Sep.2021
10.18
-0.06
-0.5859375
14.Sep.2021
10.24
0.11
1.0858835143139192
13.Sep.2021
10.13
-0.26
-2.502406159769009
10.Sep.2021
10.39
0.14
1.3658536585365855
09.Sep.2021
10.25
-0.05
-0.4854368932038835
08.Sep.2021
10.3
-0.13
-1.2464046021093
07.Sep.2021
10.43
-0.03
-0.28680688336520077
06.Sep.2021
10.46
0.05
0.4803073967339097
03.Sep.2021
10.41
0.1
0.9699321047526673
02.Sep.2021
10.31
0.11
1.0784313725490196
01.Sep.2021
10.2
0.09
0.8902077151335311
31.Aug.2021
10.11
0.03
0.2976190476190476
30.Aug.2021
10.08
0.15
1.5105740181268883
27.Aug.2021
9.93
-0.01
-0.1006036217303823
26.Aug.2021
9.94
-0.03
-0.30090270812437314
25.Aug.2021
9.97
0.08
0.8088978766430738
24.Aug.2021
9.89
0.19
1.958762886597938
23.Aug.2021
9.7
0.24
2.536997885835095
20.Aug.2021
9.46
0.06
0.6382978723404256
19.Aug.2021
9.4
-0.06
-0.6342494714587738
18.Aug.2021
9.46
0.03
0.3181336161187699
17.Aug.2021
9.43
-0.19
-1.975051975051975
16.Aug.2021
9.62
-0.17
-1.7364657814096016
13.Aug.2021
9.79
-0.03
-0.3054989816700611
12.Aug.2021
9.82
-0.07
-0.7077856420626896
11.Aug.2021
9.89
-0.17
-1.6898608349900597
10.Aug.2021
10.06
0.07
0.7007007007007007
09.Aug.2021
9.99
-0.09
-0.8928571428571429
06.Aug.2021
10.08
-0.02
-0.19801980198019803
05.Aug.2021
10.1
0.13
1.3039117352056169
04.Aug.2021
9.97
0.05
0.5040322580645161
03.Aug.2021
9.92
-0.04
-0.40160642570281124
02.Aug.2021
9.96
0.03
0.3021148036253776
30.Jul.2021
9.93
-0.03
-0.30120481927710846
29.Jul.2021
9.96
0.19
1.9447287615148414
28.Jul.2021
9.77
0.01
0.10245901639344263
27.Jul.2021
9.76
-0.18
-1.8108651911468814
26.Jul.2021
9.94
0.02
0.20161290322580644
23.Jul.2021
9.92
0.05
0.5065856129685917
22.Jul.2021
9.87
0.11
1.1270491803278688
21.Jul.2021
9.76
0.23
2.4134312696747116
20.Jul.2021
9.53
0.09
0.9533898305084746
19.Jul.2021
9.44
-0.26
-2.6804123711340204
16.Jul.2021
9.7
-0.13
-1.3224821973550356
15.Jul.2021
9.83
-0.17
-1.7
14.Jul.2021
10
--
--
BGF Next Generation Technology Fund
Fund Inception
14-Jul-2021
Month End Date
Monthly Total (NAV) Return
31.Jul.2021
--
31.Aug.2021
1.812689
30.Sep.2021
-4.549951
31.Oct.2021
5.181347
30.Nov.2021
-1.674877
31.Dec.2021
-4.609218
31.Jan.2022
-23.004202
28.Feb.2022
0
31.Mar.2022
2.319236
30.Apr.2022
-14
31.May.2022
-9.302326
30.Jun.2022
-13.504274
31.Jul.2022
11.660079
31.Aug.2022
-0.884956
30.Sep.2022
-12.5
31.Oct.2022
-0.204082
30.Nov.2022
0.408998
31.Dec.2022
-4.480652
31.Jan.2023
10.8742
28.Feb.2023
-0.576923
31.Mar.2023
2.321083
30.Apr.2023
-6.805293
31.May.2023
10.547667
30.Jun.2023
6.605505
31.Jul.2023
4.819277
31.Aug.2023
-3.612479
30.Sep.2023
-5.792164
31.Oct.2023
-8.499096
30.Nov.2023
15.810277
31.Dec.2023
6.143345
31.Jan.2024
0.803859
29.Feb.2024
7.496013