BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. 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 future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of 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) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,247,105,469
Share Class launch date
27.Oct.2021
Fund Launch Date
04.Sep.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 9
Initial Charge
5.00
Ongoing Charges Figures
1.80%
ISIN
LU2400292194
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFOTAA
SEDOL
BNRRCT7
29-Feb-2024
BGF Future of Transport Fund
Inception Date
27.Oct.2021
Fund Holdings as of
-
Total Net Assets
EUR 8,577,323.02
Number of Securities
37.00
Shares Outstanding
671,296.52
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
12.78
-0.01
-0.07818608287724785
26.Mar.2024
12.79
0.01
0.0782472613458529
25.Mar.2024
12.78
-0.07
-0.5447470817120622
22.Mar.2024
12.85
-0.06
-0.46475600309837334
21.Mar.2024
12.91
0.22
1.7336485421591805
20.Mar.2024
12.69
0.07
0.554675118858954
19.Mar.2024
12.62
-0.09
-0.7081038552321007
18.Mar.2024
12.71
0.14
1.1137629276054097
15.Mar.2024
12.57
-0.17
-1.3343799058084773
14.Mar.2024
12.74
-0.13
-1.0101010101010102
13.Mar.2024
12.87
-0.02
-0.1551590380139643
12.Mar.2024
12.89
0.21
1.6561514195583595
11.Mar.2024
12.68
-0.02
-0.15748031496062992
08.Mar.2024
12.7
0.03
0.23677979479084452
07.Mar.2024
12.67
0.17
1.36
06.Mar.2024
12.5
-0.05
-0.398406374501992
05.Mar.2024
12.55
-0.17
-1.3364779874213837
04.Mar.2024
12.72
0.03
0.2364066193853428
01.Mar.2024
12.69
0.08
0.63441712926249
29.Feb.2024
12.61
0.11
0.88
28.Feb.2024
12.5
-0.04
-0.3189792663476874
27.Feb.2024
12.54
0.1
0.8038585209003215
26.Feb.2024
12.44
0.01
0.08045052292839903
23.Feb.2024
12.43
-0.07
-0.56
22.Feb.2024
12.5
0.19
1.5434606011372867
21.Feb.2024
12.31
0.06
0.4897959183673469
20.Feb.2024
12.25
-0.19
-1.527331189710611
19.Feb.2024
12.44
-0.04
-0.32051282051282054
16.Feb.2024
12.48
0.04
0.3215434083601286
15.Feb.2024
12.44
0.06
0.48465266558966075
14.Feb.2024
12.38
0.04
0.3241491085899514
13.Feb.2024
12.34
-0.23
-1.8297533810660302
12.Feb.2024
12.57
0.07
0.56
09.Feb.2024
12.5
0.1
0.8064516129032258
08.Feb.2024
12.4
0.12
0.9771986970684039
07.Feb.2024
12.28
0
0
06.Feb.2024
12.28
-0.01
-0.08136696501220504
05.Feb.2024
12.29
0.08
0.6552006552006552
02.Feb.2024
12.21
0.06
0.49382716049382713
01.Feb.2024
12.15
-0.12
-0.9779951100244498
31.Jan.2024
12.27
-0.11
-0.8885298869143781
30.Jan.2024
12.38
0.05
0.40551500405515006
29.Jan.2024
12.33
-0.01
-0.08103727714748785
26.Jan.2024
12.34
-0.12
-0.9630818619582665
25.Jan.2024
12.46
0.04
0.322061191626409
24.Jan.2024
12.42
0.06
0.4854368932038835
23.Jan.2024
12.36
0.06
0.4878048780487805
22.Jan.2024
12.3
0.14
1.1513157894736843
19.Jan.2024
12.16
0.03
0.247320692497939
18.Jan.2024
12.13
0.13
1.0833333333333333
17.Jan.2024
12
-0.18
-1.477832512315271
16.Jan.2024
12.18
-0.03
-0.2457002457002457
15.Jan.2024
12.21
-0.08
-0.6509357200976403
12.Jan.2024
12.29
-0.01
-0.08130081300813008
11.Jan.2024
12.3
0.07
0.5723630417007359
10.Jan.2024
12.23
-0.09
-0.7305194805194806
09.Jan.2024
12.32
-0.03
-0.242914979757085
08.Jan.2024
12.35
0
0
05.Jan.2024
12.35
-0.04
-0.3228410008071025
04.Jan.2024
12.39
-0.28
-2.2099447513812156
03.Jan.2024
12.67
-0.26
-2.010827532869296
02.Jan.2024
12.93
-0.1
-0.7674597083653109
29.Dec.2023
13.03
0
0
28.Dec.2023
13.03
0.08
0.6177606177606177
27.Dec.2023
12.95
0.04
0.30983733539891556
22.Dec.2023
12.91
0.13
1.0172143974960877
21.Dec.2023
12.78
-0.06
-0.4672897196261682
20.Dec.2023
12.84
0.02
0.15600624024961
19.Dec.2023
12.82
0.07
0.5490196078431373
18.Dec.2023
12.75
-0.13
-1.0093167701863355
15.Dec.2023
12.88
0.13
1.0196078431372548
14.Dec.2023
12.75
0.23
1.8370607028753994
13.Dec.2023
12.52
-0.04
-0.3184713375796178
12.Dec.2023
12.56
-0.02
-0.1589825119236884
11.Dec.2023
12.58
0
0
08.Dec.2023
12.58
0.14
1.1254019292604502
07.Dec.2023
12.44
-0.01
-0.08032128514056225
06.Dec.2023
12.45
0.19
1.5497553017944534
05.Dec.2023
12.26
-0.13
-1.0492332526230832
04.Dec.2023
12.39
0.04
0.32388663967611336
01.Dec.2023
12.35
0
0
30.Nov.2023
12.35
-0.01
-0.08090614886731391
29.Nov.2023
12.36
0.19
1.561216105176664
28.Nov.2023
12.17
-0.02
-0.16406890894175555
27.Nov.2023
12.19
-0.13
-1.0551948051948052
24.Nov.2023
12.32
-0.04
-0.32362459546925565
23.Nov.2023
12.36
-0.03
-0.24213075060532688
22.Nov.2023
12.39
0.04
0.32388663967611336
21.Nov.2023
12.35
-0.01
-0.08090614886731391
20.Nov.2023
12.36
0.04
0.3246753246753247
17.Nov.2023
12.32
0.02
0.16260162601626016
16.Nov.2023
12.3
-0.1
-0.8064516129032258
15.Nov.2023
12.4
0.3
2.479338842975207
14.Nov.2023
12.1
0.22
1.8518518518518519
13.Nov.2023
11.88
-0.02
-0.16806722689075632
10.Nov.2023
11.9
-0.14
-1.1627906976744187
09.Nov.2023
12.04
0.03
0.2497918401332223
08.Nov.2023
12.01
0.04
0.3341687552213868
07.Nov.2023
11.97
-0.06
-0.49875311720698257
06.Nov.2023
12.03
0.02
0.16652789342214822
03.Nov.2023
12.01
0.2
1.6934801016088061
02.Nov.2023
11.81
0.12
1.0265183917878529
31.Oct.2023
11.69
-0.07
-0.5952380952380952
30.Oct.2023
11.76
-0.15
-1.2594458438287153
27.Oct.2023
11.91
-0.02
-0.16764459346186086
26.Oct.2023
11.93
0.07
0.5902192242833052
25.Oct.2023
11.86
-0.12
-1.001669449081803
24.Oct.2023
11.98
0.07
0.5877413937867338
23.Oct.2023
11.91
-0.21
-1.7326732673267327
20.Oct.2023
12.12
-0.24
-1.941747572815534
19.Oct.2023
12.36
-0.22
-1.7488076311605723
18.Oct.2023
12.58
-0.11
-0.8668242710795903
17.Oct.2023
12.69
-0.05
-0.3924646781789639
16.Oct.2023
12.74
-0.15
-1.1636927851047323
13.Oct.2023
12.89
-0.09
-0.6933744221879815
12.Oct.2023
12.98
0.12
0.9331259720062208
11.Oct.2023
12.86
0.11
0.8627450980392157
10.Oct.2023
12.75
0.17
1.3513513513513513
09.Oct.2023
12.58
0.04
0.3189792663476874
06.Oct.2023
12.54
-0.06
-0.47619047619047616
05.Oct.2023
12.6
-0.02
-0.15847860538827258
04.Oct.2023
12.62
-0.2
-1.5600624024960998
03.Oct.2023
12.82
-0.06
-0.4658385093167702
02.Oct.2023
12.88
-0.14
-1.075268817204301
29.Sep.2023
13.02
0.22
1.71875
28.Sep.2023
12.8
0
0
27.Sep.2023
12.8
0.04
0.31347962382445144
26.Sep.2023
12.76
-0.13
-1.008533747090768
25.Sep.2023
12.89
-0.03
-0.23219814241486067
22.Sep.2023
12.92
0.03
0.23273855702094648
21.Sep.2023
12.89
-0.31
-2.3484848484848486
20.Sep.2023
13.2
0.06
0.45662100456621
19.Sep.2023
13.14
-0.12
-0.9049773755656109
18.Sep.2023
13.26
-0.12
-0.8968609865470852
15.Sep.2023
13.38
0.05
0.37509377344336087
14.Sep.2023
13.33
0.12
0.9084027252081757
13.Sep.2023
13.21
-0.11
-0.8258258258258259
12.Sep.2023
13.32
0.07
0.5283018867924528
11.Sep.2023
13.25
0.01
0.0755287009063444
08.Sep.2023
13.24
-0.08
-0.6006006006006006
07.Sep.2023
13.32
-0.29
-2.1307861866274798
06.Sep.2023
13.61
0.01
0.07352941176470588
05.Sep.2023
13.6
-0.03
-0.22010271460014674
04.Sep.2023
13.63
0.13
0.9629629629629629
01.Sep.2023
13.5
0.01
0.07412898443291327
31.Aug.2023
13.49
0.13
0.9730538922155688
30.Aug.2023
13.36
0.09
0.6782215523737755
29.Aug.2023
13.27
0
0
28.Aug.2023
13.27
0.13
0.989345509893455
25.Aug.2023
13.14
-0.13
-0.9796533534287868
24.Aug.2023
13.27
0.12
0.9125475285171103
23.Aug.2023
13.15
-0.05
-0.3787878787878788
22.Aug.2023
13.2
0.1
0.7633587786259542
21.Aug.2023
13.1
0.07
0.5372217958557176
18.Aug.2023
13.03
-0.12
-0.9125475285171103
17.Aug.2023
13.15
-0.11
-0.8295625942684767
16.Aug.2023
13.26
-0.18
-1.3392857142857142
14.Aug.2023
13.44
-0.1
-0.7385524372230429
11.Aug.2023
13.54
-0.22
-1.5988372093023255
10.Aug.2023
13.76
0
0
09.Aug.2023
13.76
0.04
0.2915451895043732
08.Aug.2023
13.72
-0.12
-0.8670520231213873
07.Aug.2023
13.84
0.02
0.1447178002894356
04.Aug.2023
13.82
-0.16
-1.1444921316165952
03.Aug.2023
13.98
-0.19
-1.340860973888497
02.Aug.2023
14.17
-0.15
-1.047486033519553
01.Aug.2023
14.32
0.03
0.2099370188943317
31.Jul.2023
14.29
0.05
0.351123595505618
28.Jul.2023
14.24
-0.08
-0.5586592178770949
27.Jul.2023
14.32
0.13
0.916138125440451
26.Jul.2023
14.19
-0.07
-0.4908835904628331
25.Jul.2023
14.26
0.15
1.0630758327427356
24.Jul.2023
14.11
0
0
21.Jul.2023
14.11
-0.05
-0.3531073446327684
20.Jul.2023
14.16
-0.09
-0.631578947368421
19.Jul.2023
14.25
0
0
18.Jul.2023
14.25
0.14
0.9922041105598866
17.Jul.2023
14.11
-0.14
-0.9824561403508771
14.Jul.2023
14.25
-0.03
-0.21008403361344538
13.Jul.2023
14.28
0.06
0.4219409282700422
12.Jul.2023
14.22
0.05
0.35285815102328866
11.Jul.2023
14.17
0.15
1.0699001426533523
10.Jul.2023
14.02
0.06
0.4297994269340974
07.Jul.2023
13.96
0.02
0.14347202295552366
06.Jul.2023
13.94
-0.22
-1.5536723163841808
05.Jul.2023
14.16
-0.1
-0.7012622720897616
04.Jul.2023
14.26
0.07
0.49330514446793516
03.Jul.2023
14.19
0.13
0.9246088193456614
30.Jun.2023
14.06
0.17
1.2239020878329734
29.Jun.2023
13.89
0.09
0.6521739130434783
28.Jun.2023
13.8
0.12
0.8771929824561403
27.Jun.2023
13.68
-0.13
-0.941346850108617
26.Jun.2023
13.81
0.02
0.145032632342277
22.Jun.2023
13.79
-0.2
-1.4295925661186561
21.Jun.2023
13.99
-0.1
-0.7097232079489
20.Jun.2023
14.09
-0.07
-0.4943502824858757
19.Jun.2023
14.16
-0.05
-0.3518648838845883
16.Jun.2023
14.21
0.06
0.42402826855123676
15.Jun.2023
14.15
-0.12
-0.8409250175192712
14.Jun.2023
14.27
0.04
0.28109627547434995
13.Jun.2023
14.23
0.15
1.0653409090909092
12.Jun.2023
14.08
0.03
0.21352313167259787
09.Jun.2023
14.05
0.14
1.00647016534867
08.Jun.2023
13.91
-0.12
-0.8553100498930862
07.Jun.2023
14.03
0.15
1.080691642651297
06.Jun.2023
13.88
0.04
0.28901734104046245
05.Jun.2023
13.84
0.07
0.5083514887436456
02.Jun.2023
13.77
0.25
1.849112426035503
01.Jun.2023
13.52
-0.09
-0.6612784717119765
31.May.2023
13.61
-0.08
-0.5843681519357194
30.May.2023
13.69
0.18
1.3323464100666174
26.May.2023
13.51
0.16
1.198501872659176
25.May.2023
13.35
0.01
0.07496251874062969
24.May.2023
13.34
-0.32
-2.342606149341142
23.May.2023
13.66
0.01
0.07326007326007326
22.May.2023
13.65
-0.03
-0.21929824561403508
19.May.2023
13.68
0.37
2.7798647633358375
17.May.2023
13.31
0.07
0.5287009063444109
16.May.2023
13.24
0.03
0.22710068130204392
15.May.2023
13.21
0.01
0.07575757575757576
12.May.2023
13.2
0.06
0.45662100456621
11.May.2023
13.14
0.01
0.07616146230007616
10.May.2023
13.13
0.12
0.9223674096848578
08.May.2023
13.01
0.08
0.6187161639597835
05.May.2023
12.93
0.12
0.936768149882904
04.May.2023
12.81
-0.18
-1.3856812933025404
03.May.2023
12.99
-0.03
-0.2304147465437788
02.May.2023
13.02
0.12
0.9302325581395349
28.Apr.2023
12.9
0.16
1.2558869701726845
27.Apr.2023
12.74
-0.04
-0.3129890453834116
26.Apr.2023
12.78
-0.21
-1.6166281755196306
25.Apr.2023
12.99
-0.19
-1.4415781487101669
24.Apr.2023
13.18
-0.03
-0.22710068130204392
21.Apr.2023
13.21
-0.12
-0.900225056264066
20.Apr.2023
13.33
-0.12
-0.8921933085501859
19.Apr.2023
13.45
-0.17
-1.2481644640234948
18.Apr.2023
13.62
0.07
0.5166051660516605
17.Apr.2023
13.55
0.02
0.14781966001478197
14.Apr.2023
13.53
0.29
2.190332326283988
13.Apr.2023
13.24
-0.12
-0.8982035928143712
12.Apr.2023
13.36
-0.06
-0.44709388971684055
11.Apr.2023
13.42
0.28
2.13089802130898
06.Apr.2023
13.14
-0.14
-1.0542168674698795
05.Apr.2023
13.28
-0.32
-2.3529411764705883
04.Apr.2023
13.6
-0.16
-1.1627906976744187
03.Apr.2023
13.76
-0.02
-0.14513788098693758
31.Mar.2023
13.78
0.11
0.8046817849305048
30.Mar.2023
13.67
0.17
1.2592592592592593
29.Mar.2023
13.5
0.17
1.275318829707427
28.Mar.2023
13.33
-0.04
-0.2991772625280479
27.Mar.2023
13.37
0.09
0.677710843373494
24.Mar.2023
13.28
-0.23
-1.702442635085122
23.Mar.2023
13.51
-0.02
-0.14781966001478197
22.Mar.2023
13.53
0.11
0.819672131147541
21.Mar.2023
13.42
0.07
0.5243445692883895
20.Mar.2023
13.35
0.03
0.22522522522522523
17.Mar.2023
13.32
-0.07
-0.5227781926811053
16.Mar.2023
13.39
0.03
0.2245508982035928
15.Mar.2023
13.36
-0.13
-0.9636767976278725
14.Mar.2023
13.49
0.12
0.8975317875841436
13.Mar.2023
13.37
-0.2
-1.4738393515106853
10.Mar.2023
13.57
-0.52
-3.6905606813342797
09.Mar.2023
14.09
0.05
0.3561253561253561
08.Mar.2023
14.04
-0.03
-0.21321961620469082
07.Mar.2023
14.07
-0.08
-0.5653710247349824
06.Mar.2023
14.15
0.11
0.7834757834757835
03.Mar.2023
14.04
0.28
2.0348837209302326
02.Mar.2023
13.76
-0.16
-1.1494252873563218
01.Mar.2023
13.92
0.07
0.5054151624548736
28.Feb.2023
13.85
-0.07
-0.5028735632183908
27.Feb.2023
13.92
0.07
0.5054151624548736
24.Feb.2023
13.85
-0.17
-1.2125534950071326
23.Feb.2023
14.02
0.19
1.373825018076645
22.Feb.2023
13.83
-0.14
-1.0021474588403723
21.Feb.2023
13.97
-0.03
-0.21428571428571427
20.Feb.2023
14
-0.05
-0.35587188612099646
17.Feb.2023
14.05
-0.24
-1.6794961511546536
16.Feb.2023
14.29
0.09
0.6338028169014085
15.Feb.2023
14.2
0.05
0.35335689045936397
14.Feb.2023
14.15
0.1
0.7117437722419929
13.Feb.2023
14.05
0.08
0.572655690765927
10.Feb.2023
13.97
-0.24
-1.688951442646024
09.Feb.2023
14.21
0.01
0.07042253521126761
08.Feb.2023
14.2
0.04
0.2824858757062147
07.Feb.2023
14.16
0.07
0.49680624556423
06.Feb.2023
14.09
-0.11
-0.7746478873239436
03.Feb.2023
14.2
0.01
0.07047216349541931
02.Feb.2023
14.19
0.25
1.793400286944046
01.Feb.2023
13.94
0.24
1.7518248175182483
31.Jan.2023
13.7
0.01
0.07304601899196493
30.Jan.2023
13.69
-0.02
-0.14587892049598833
27.Jan.2023
13.71
0.16
1.1808118081180812
26.Jan.2023
13.55
0.34
2.5738077214231643
25.Jan.2023
13.21
-0.1
-0.7513148009015778
24.Jan.2023
13.31
0.08
0.6046863189720333
23.Jan.2023
13.23
0.2
1.5349194167306217
20.Jan.2023
13.03
0.02
0.15372790161414296
19.Jan.2023
13.01
-0.26
-1.9593067068575736
18.Jan.2023
13.27
0.14
1.0662604722010662
17.Jan.2023
13.13
-0.04
-0.30372057706909644
16.Jan.2023
13.17
0.07
0.5343511450381679
13.Jan.2023
13.1
0
0
12.Jan.2023
13.1
0.1
0.7692307692307693
11.Jan.2023
13
0.1
0.7751937984496124
10.Jan.2023
12.9
-0.04
-0.3091190108191654
09.Jan.2023
12.94
0.3
2.3734177215189876
06.Jan.2023
12.64
0.07
0.5568814638027049
05.Jan.2023
12.57
0.02
0.1593625498007968
04.Jan.2023
12.55
0.04
0.31974420463629094
03.Jan.2023
12.51
0.13
1.050080775444265
02.Jan.2023
12.38
0.09
0.7323026851098454
30.Dec.2022
12.29
-0.08
-0.6467259498787389
29.Dec.2022
12.37
0.06
0.487408610885459
28.Dec.2022
12.31
-0.1
-0.8058017727639001
27.Dec.2022
12.41
0.06
0.48582995951417
23.Dec.2022
12.35
-0.18
-1.4365522745411015
22.Dec.2022
12.53
-0.08
-0.63441712926249
21.Dec.2022
12.61
0.06
0.47808764940239046
20.Dec.2022
12.55
-0.13
-1.025236593059937
19.Dec.2022
12.68
-0.11
-0.8600469116497264
16.Dec.2022
12.79
-0.04
-0.3117692907248636
15.Dec.2022
12.83
-0.52
-3.8951310861423223
14.Dec.2022
13.35
-0.12
-0.89086859688196
13.Dec.2022
13.47
0.29
2.200303490136571
12.Dec.2022
13.18
-0.1
-0.7530120481927711
09.Dec.2022
13.28
-0.04
-0.3003003003003003
08.Dec.2022
13.32
0.04
0.30120481927710846
07.Dec.2022
13.28
-0.09
-0.6731488406881077
06.Dec.2022
13.37
-0.13
-0.9629629629629629
05.Dec.2022
13.5
-0.12
-0.8810572687224669
02.Dec.2022
13.62
-0.16
-1.1611030478955007
01.Dec.2022
13.78
0.26
1.9230769230769231
30.Nov.2022
13.52
0.06
0.4457652303120357
29.Nov.2022
13.46
0.03
0.22338049143708116
28.Nov.2022
13.43
-0.2
-1.467351430667645
25.Nov.2022
13.63
-0.05
-0.3654970760233918
24.Nov.2022
13.68
0.02
0.14641288433382138
23.Nov.2022
13.66
0.18
1.3353115727002967
22.Nov.2022
13.48
-0.04
-0.2958579881656805
21.Nov.2022
13.52
-0.03
-0.22140221402214022
18.Nov.2022
13.55
0.19
1.4221556886227544
17.Nov.2022
13.36
-0.25
-1.836884643644379
16.Nov.2022
13.61
-0.25
-1.8037518037518037
15.Nov.2022
13.86
-0.06
-0.43103448275862066
14.Nov.2022
13.92
-0.01
-0.07178750897343862
11.Nov.2022
13.93
0.34
2.501839587932303
10.Nov.2022
13.59
0.16
1.1913626209977661
09.Nov.2022
13.43
-0.05
-0.37091988130563797
08.Nov.2022
13.48
0.28
2.121212121212121
07.Nov.2022
13.2
0.01
0.0758150113722517
04.Nov.2022
13.19
0.13
0.9954058192955589
03.Nov.2022
13.06
-0.06
-0.4573170731707317
02.Nov.2022
13.12
0.12
0.9230769230769231
31.Oct.2022
13
0.15
1.1673151750972763
28.Oct.2022
12.85
-0.01
-0.07776049766718507
27.Oct.2022
12.86
0.13
1.021209740769835
26.Oct.2022
12.73
-0.06
-0.4691164972634871
25.Oct.2022
12.79
0.02
0.15661707126076743
24.Oct.2022
12.77
0.15
1.1885895404120443
21.Oct.2022
12.62
0.03
0.23828435266084194
20.Oct.2022
12.59
-0.01
-0.07936507936507936
19.Oct.2022
12.6
-0.07
-0.5524861878453039
18.Oct.2022
12.67
0.23
1.8488745980707395
17.Oct.2022
12.44
-0.06
-0.48
14.Oct.2022
12.5
0.37
3.050288540807914
13.Oct.2022
12.13
-0.31
-2.491961414790997
12.Oct.2022
12.44
0.02
0.1610305958132045
11.Oct.2022
12.42
-0.21
-1.66270783847981
10.Oct.2022
12.63
-0.14
-1.096319498825372
07.Oct.2022
12.77
-0.28
-2.1455938697318007
06.Oct.2022
13.05
0.2
1.556420233463035
05.Oct.2022
12.85
0.15
1.1811023622047243
04.Oct.2022
12.7
0.4
3.252032520325203
03.Oct.2022
12.3
0.03
0.24449877750611246
30.Sep.2022
12.27
-0.1
-0.8084074373484236
29.Sep.2022
12.37
-0.28
-2.2134387351778657
28.Sep.2022
12.65
-0.23
-1.7857142857142858
27.Sep.2022
12.88
0.04
0.3115264797507788
26.Sep.2022
12.84
0.06
0.4694835680751174
23.Sep.2022
12.78
-0.35
-2.6656511805026657
22.Sep.2022
13.13
-0.22
-1.647940074906367
21.Sep.2022
13.35
0.08
0.6028636021100227
20.Sep.2022
13.27
0.02
0.1509433962264151
19.Sep.2022
13.25
0.12
0.913937547600914
16.Sep.2022
13.13
-0.46
-3.384841795437822
15.Sep.2022
13.59
-0.04
-0.293470286133529
14.Sep.2022
13.63
-0.16
-1.160261058738216
13.Sep.2022
13.79
-0.03
-0.2170767004341534
12.Sep.2022
13.82
0.05
0.36310820624546114
09.Sep.2022
13.77
0.23
1.6986706056129985
08.Sep.2022
13.54
0.16
1.195814648729447
07.Sep.2022
13.38
-0.06
-0.44642857142857145
06.Sep.2022
13.44
0.1
0.7496251874062968
05.Sep.2022
13.34
-0.03
-0.2243829468960359
02.Sep.2022
13.37
0.06
0.4507888805409467
01.Sep.2022
13.31
-0.37
-2.7046783625730995
31.Aug.2022
13.68
-0.08
-0.5813953488372093
30.Aug.2022
13.76
-0.03
-0.21754894851341552
29.Aug.2022
13.79
-0.43
-3.0239099859353025
26.Aug.2022
14.22
-0.08
-0.5594405594405595
25.Aug.2022
14.3
0.18
1.274787535410765
24.Aug.2022
14.12
0.04
0.2840909090909091
23.Aug.2022
14.08
-0.07
-0.49469964664310956
22.Aug.2022
14.15
-0.16
-1.1180992313067786
19.Aug.2022
14.31
-0.09
-0.625
18.Aug.2022
14.4
-0.02
-0.13869625520110956
17.Aug.2022
14.42
-0.14
-0.9615384615384616
16.Aug.2022
14.56
0.25
1.7470300489168413
12.Aug.2022
14.31
0.14
0.9880028228652082
11.Aug.2022
14.17
0.24
1.722900215362527
10.Aug.2022
13.93
0.01
0.07183908045977011
09.Aug.2022
13.92
-0.21
-1.4861995753715498
08.Aug.2022
14.13
0.11
0.7845934379457917
05.Aug.2022
14.02
-0.02
-0.14245014245014245
04.Aug.2022
14.04
0.07
0.5010737294201861
03.Aug.2022
13.97
0.23
1.6739446870451238
02.Aug.2022
13.74
-0.09
-0.6507592190889371
01.Aug.2022
13.83
0.1
0.7283321194464676
29.Jul.2022
13.73
0.19
1.4032496307237814
28.Jul.2022
13.54
0.31
2.3431594860166287
27.Jul.2022
13.23
0.11
0.8384146341463414
26.Jul.2022
13.12
0.13
1.0007698229407236
25.Jul.2022
12.99
-0.08
-0.612088752869166
22.Jul.2022
13.07
0.02
0.1532567049808429
21.Jul.2022
13.05
0.25
1.953125
20.Jul.2022
12.8
0.24
1.910828025477707
19.Jul.2022
12.56
-0.03
-0.23828435266084194
18.Jul.2022
12.59
0.24
1.94331983805668
15.Jul.2022
12.35
0.08
0.6519967400162999
14.Jul.2022
12.27
0.05
0.40916530278232405
13.Jul.2022
12.22
-0.03
-0.24489795918367346
12.Jul.2022
12.25
-0.16
-1.2892828364222402
11.Jul.2022
12.41
-0.06
-0.48115477145148355
08.Jul.2022
12.47
0.03
0.24115755627009647
07.Jul.2022
12.44
0.35
2.8949545078577335
06.Jul.2022
12.09
0.18
1.5113350125944585
05.Jul.2022
11.91
-0.04
-0.33472803347280333
04.Jul.2022
11.95
-0.09
-0.7475083056478405
01.Jul.2022
12.04
0.02
0.16638935108153077
30.Jun.2022
12.02
-0.27
-2.196908055329536
29.Jun.2022
12.29
-0.51
-3.984375
28.Jun.2022
12.8
0.24
1.910828025477707
27.Jun.2022
12.56
0.17
1.3720742534301857
24.Jun.2022
12.39
0.24
1.9753086419753085
22.Jun.2022
12.15
-0.26
-2.09508460918614
21.Jun.2022
12.41
0.19
1.5548281505728314
20.Jun.2022
12.22
-0.04
-0.3262642740619902
17.Jun.2022
12.26
-0.02
-0.16286644951140064
16.Jun.2022
12.28
-0.33
-2.6169706582077716
15.Jun.2022
12.61
-0.02
-0.1583531274742676
14.Jun.2022
12.63
-0.11
-0.8634222919937206
13.Jun.2022
12.74
-0.44
-3.338391502276176
10.Jun.2022
13.18
-0.22
-1.6417910447761195
09.Jun.2022
13.4
-0.16
-1.1799410029498525
08.Jun.2022
13.56
0.11
0.8178438661710037
07.Jun.2022
13.45
-0.03
-0.22255192878338279
03.Jun.2022
13.48
0.06
0.44709388971684055
02.Jun.2022
13.42
-0.04
-0.2971768202080238
01.Jun.2022
13.46
0.02
0.1488095238095238
31.May.2022
13.44
-0.08
-0.591715976331361
30.May.2022
13.52
0.19
1.4253563390847712
27.May.2022
13.33
0.57
4.467084639498433
25.May.2022
12.76
0.06
0.47244094488188976
24.May.2022
12.7
-0.2
-1.550387596899225
23.May.2022
12.9
-0.16
-1.225114854517611
20.May.2022
13.06
0.27
2.111024237685692
19.May.2022
12.79
-0.3
-2.291825821237586
18.May.2022
13.09
0.01
0.0764525993883792
17.May.2022
13.08
0.2
1.5527950310559007
16.May.2022
12.88
-0.04
-0.30959752321981426
13.May.2022
12.92
0.59
4.785077047850771
12.May.2022
12.33
-0.28
-2.2204599524187154
11.May.2022
12.61
0.06
0.47808764940239046
10.May.2022
12.55
-0.14
-1.103230890464933
06.May.2022
12.69
-0.59
-4.442771084337349
05.May.2022
13.28
0.15
1.1424219345011424
04.May.2022
13.13
0.07
0.5359877488514548
03.May.2022
13.06
0.07
0.5388760585065435
02.May.2022
12.99
-0.3
-2.2573363431151243
29.Apr.2022
13.29
0.35
2.704791344667697
28.Apr.2022
12.94
0.14
1.09375
27.Apr.2022
12.8
0.06
0.47095761381475665
26.Apr.2022
12.74
0.04
0.31496062992125984
25.Apr.2022
12.7
-0.34
-2.607361963190184
22.Apr.2022
13.04
-0.36
-2.6865671641791047
21.Apr.2022
13.4
0.06
0.4497751124437781
20.Apr.2022
13.34
0.17
1.2908124525436597
19.Apr.2022
13.17
-0.04
-0.3028009084027252
14.Apr.2022
13.21
0.11
0.8396946564885496
13.Apr.2022
13.1
-0.03
-0.2284843869002285
12.Apr.2022
13.13
0.06
0.4590665646518745
11.Apr.2022
13.07
-0.16
-1.2093726379440666
08.Apr.2022
13.23
-0.02
-0.1509433962264151
07.Apr.2022
13.25
-0.05
-0.37593984962406013
06.Apr.2022
13.3
-0.43
-3.1318281136198105
05.Apr.2022
13.73
-0.11
-0.7947976878612717
04.Apr.2022
13.84
0.12
0.8746355685131195
01.Apr.2022
13.72
0.01
0.07293946024799416
31.Mar.2022
13.71
-0.03
-0.2183406113537118
30.Mar.2022
13.74
0
0
29.Mar.2022
13.74
0.13
0.9551800146950772
28.Mar.2022
13.61
0
0
25.Mar.2022
13.61
0.12
0.8895478131949592
24.Mar.2022
13.49
0
0
23.Mar.2022
13.49
-0.01
-0.07407407407407407
22.Mar.2022
13.5
0.19
1.4274981217129978
21.Mar.2022
13.31
0.07
0.5287009063444109
18.Mar.2022
13.24
0.25
1.924557351809084
17.Mar.2022
12.99
0.09
0.6976744186046512
16.Mar.2022
12.9
0.55
4.4534412955465585
15.Mar.2022
12.35
-0.21
-1.6719745222929936
14.Mar.2022
12.56
-0.14
-1.1023622047244095
11.Mar.2022
12.7
0.05
0.3952569169960474
10.Mar.2022
12.65
0.12
0.9577015163607342
09.Mar.2022
12.53
0.26
2.1189894050529747
08.Mar.2022
12.27
-0.45
-3.5377358490566038
07.Mar.2022
12.72
-0.29
-2.229054573405073
04.Mar.2022
13.01
-0.32
-2.4006001500375094
03.Mar.2022
13.33
0.13
0.9848484848484849
02.Mar.2022
13.2
-0.02
-0.15128593040847202
01.Mar.2022
13.22
-0.02
-0.1510574018126888
28.Feb.2022
13.24
0.26
2.0030816640986133
25.Feb.2022
12.98
0.41
3.2617342879872715
24.Feb.2022
12.57
-0.38
-2.9343629343629343
23.Feb.2022
12.95
0.01
0.07727975270479134
22.Feb.2022
12.94
-0.02
-0.15432098765432098
21.Feb.2022
12.96
-0.19
-1.4448669201520912
18.Feb.2022
13.15
-0.13
-0.9789156626506024
17.Feb.2022
13.28
-0.01
-0.07524454477050414
16.Feb.2022
13.29
0.1
0.7581501137225171
15.Feb.2022
13.19
0.14
1.0727969348659003
14.Feb.2022
13.05
-0.21
-1.583710407239819
11.Feb.2022
13.26
-0.25
-1.8504811250925242
10.Feb.2022
13.51
0.09
0.6706408345752608
09.Feb.2022
13.42
0.34
2.599388379204893
08.Feb.2022
13.08
-0.18
-1.3574660633484164
07.Feb.2022
13.26
0.08
0.6069802731411229
04.Feb.2022
13.18
-0.19
-1.4210919970082274
03.Feb.2022
13.37
-0.32
-2.337472607742878
02.Feb.2022
13.69
0.17
1.257396449704142
01.Feb.2022
13.52
0.13
0.970873786407767
31.Jan.2022
13.39
0.42
3.2382420971472627
28.Jan.2022
12.97
-0.49
-3.640416047548291
27.Jan.2022
13.46
-0.19
-1.3919413919413919
26.Jan.2022
13.65
0.26
1.941747572815534
25.Jan.2022
13.39
-0.13
-0.9615384615384616
24.Jan.2022
13.52
-0.46
-3.290414878397711
21.Jan.2022
13.98
-0.42
-2.9166666666666665
20.Jan.2022
14.4
-0.15
-1.0309278350515463
19.Jan.2022
14.55
-0.08
-0.5468215994531784
18.Jan.2022
14.63
-0.17
-1.1486486486486487
17.Jan.2022
14.8
0
0
14.Jan.2022
14.8
-0.3
-1.9867549668874172
13.Jan.2022
15.1
0.03
0.19907100199071
12.Jan.2022
15.07
0.38
2.5867937372362153
11.Jan.2022
14.69
0.05
0.34153005464480873
10.Jan.2022
14.64
-0.41
-2.7242524916943522
07.Jan.2022
15.05
0.14
0.9389671361502347
06.Jan.2022
14.91
-0.39
-2.549019607843137
05.Jan.2022
15.3
-0.21
-1.3539651837524178
04.Jan.2022
15.51
0.29
1.9053876478318004
03.Jan.2022
15.22
0.01
0.06574621959237344
31.Dec.2021
15.21
-0.01
-0.0657030223390276
30.Dec.2021
15.22
0.02
0.13157894736842105
29.Dec.2021
15.2
-0.07
-0.45841519318926
28.Dec.2021
15.27
0.19
1.259946949602122
27.Dec.2021
15.08
0.08
0.5333333333333333
23.Dec.2021
15
0.19
1.2829169480081026
22.Dec.2021
14.81
0.11
0.7482993197278912
21.Dec.2021
14.7
0.09
0.6160164271047228
20.Dec.2021
14.61
-0.33
-2.208835341365462
17.Dec.2021
14.94
-0.37
-2.4167210973220117
16.Dec.2021
15.31
0.31
2.066666666666667
15.Dec.2021
15
-0.08
-0.5305039787798409
14.Dec.2021
15.08
-0.32
-2.0779220779220777
13.Dec.2021
15.4
-0.07
-0.45248868778280543
10.Dec.2021
15.47
-0.08
-0.5144694533762058
09.Dec.2021
15.55
-0.03
-0.1925545571245186
08.Dec.2021
15.58
-0.04
-0.2560819462227913
07.Dec.2021
15.62
0.47
3.102310231023102
06.Dec.2021
15.15
-0.19
-1.2385919165580181
03.Dec.2021
15.34
-0.03
-0.1951854261548471
02.Dec.2021
15.37
-0.18
-1.157556270096463
01.Dec.2021
15.55
0.17
1.105331599479844
30.Nov.2021
15.38
-0.1
-0.6459948320413437
29.Nov.2021
15.48
0.03
0.1941747572815534
26.Nov.2021
15.45
-0.35
-2.2151898734177213
25.Nov.2021
15.8
0.09
0.5728835136855506
24.Nov.2021
15.71
-0.29
-1.8125
23.Nov.2021
16
-0.27
-1.659496004917025
22.Nov.2021
16.27
0.27
1.6875
19.Nov.2021
16
-0.04
-0.24937655860349128
18.Nov.2021
16.04
-0.02
-0.12453300124533001
17.Nov.2021
16.06
0.11
0.6896551724137931
16.Nov.2021
15.95
0.12
0.7580543272267846
15.Nov.2021
15.83
0.07
0.44416243654822335
12.Nov.2021
15.76
0.12
0.7672634271099744
11.Nov.2021
15.64
0.1
0.6435006435006435
10.Nov.2021
15.54
-0.06
-0.38461538461538464
09.Nov.2021
15.6
-0.07
-0.4467134652201659
08.Nov.2021
15.67
-0.03
-0.1910828025477707
05.Nov.2021
15.7
0.11
0.7055805003207184
04.Nov.2021
15.59
0.28
1.828870019595036
03.Nov.2021
15.31
0.05
0.32765399737876805
02.Nov.2021
15.26
0.42
2.830188679245283
29.Oct.2021
14.84
0.02
0.1349527665317139
28.Oct.2021
14.82
0.06
0.4065040650406504
27.Oct.2021
14.76
--
--
BGF Future of Transport Fund
Fund Inception
27-Oct-2021
Month End Date
Monthly Total (NAV) Return
31.Oct.2021
--
30.Nov.2021
3.638814
31.Dec.2021
-1.105332
31.Jan.2022
-11.965812
28.Feb.2022
-1.120239
31.Mar.2022
3.549849
30.Apr.2022
-3.063457
31.May.2022
1.128668
30.Jun.2022
-10.565476
31.Jul.2022
14.22629
31.Aug.2022
-0.364166
30.Sep.2022
-10.307018
31.Oct.2022
5.94947
30.Nov.2022
4
31.Dec.2022
-9.097633
31.Jan.2023
11.472742
28.Feb.2023
1.094891
31.Mar.2023
-0.505415
30.Apr.2023
-6.386067
31.May.2023
5.503876
30.Jun.2023
3.306392
31.Jul.2023
1.635846
31.Aug.2023
-5.598321
30.Sep.2023
-3.484062
31.Oct.2023
-10.215054
30.Nov.2023
5.645851
31.Dec.2023
5.506073
31.Jan.2024
-5.832694
29.Feb.2024
2.770986