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
04.Aug.2021
Fund Launch Date
04.Sep.2018
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 9
Initial Charge
5.00
Ongoing Charges Figures
1.80%
ISIN
LU2360108562
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 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
BGFOTAC
SEDOL
BMB6044
29-Feb-2024
BGF Future of Transport Fund
Inception Date
04.Aug.2021
Fund Holdings as of
-
Total Net Assets
RMB 72,534,878.58
Number of Securities
37.00
Shares Outstanding
939,059.04
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
77.24
-0.27
-0.3483421494000774
26.Mar.2024
77.51
0.08
0.10331912695337725
25.Mar.2024
77.43
-0.28
-0.3603139879037447
22.Mar.2024
77.71
-0.88
-1.1197353352843873
21.Mar.2024
78.59
1.53
1.985465870750065
20.Mar.2024
77.06
0.35
0.4562638508669013
19.Mar.2024
76.71
-0.76
-0.9810249128694979
18.Mar.2024
77.47
0.84
1.0961764322067076
15.Mar.2024
76.63
-1.12
-1.4405144694533762
14.Mar.2024
77.75
-1.13
-1.432555780933063
13.Mar.2024
78.88
0.03
0.03804692454026633
12.Mar.2024
78.85
1.28
1.6501224700270722
11.Mar.2024
77.57
-0.39
-0.5002565418163161
08.Mar.2024
77.96
0.44
0.5675954592363261
07.Mar.2024
77.52
1.27
1.6655737704918032
06.Mar.2024
76.25
-0.22
-0.2876945207270825
05.Mar.2024
76.47
-0.96
-1.239829523440527
04.Mar.2024
77.43
0.51
0.6630265210608425
01.Mar.2024
76.92
0.22
0.28683181225554105
29.Feb.2024
76.7
0.83
1.0939765388163964
28.Feb.2024
75.87
-0.31
-0.4069309530060383
27.Feb.2024
76.18
0.55
0.7272246463043766
26.Feb.2024
75.63
0.21
0.27844073190135243
23.Feb.2024
75.42
-0.37
-0.48819105422879006
22.Feb.2024
75.79
1.12
1.4999330387036294
21.Feb.2024
74.67
0.31
0.4168908015061861
20.Feb.2024
74.36
-0.73
-0.9721667332534292
19.Feb.2024
75.09
-0.18
-0.2391390992427262
16.Feb.2024
75.27
0.1
0.13303179459890913
15.Feb.2024
75.17
0.79
1.0621134713632696
14.Feb.2024
74.38
0.22
0.296655879180151
13.Feb.2024
74.16
-1.79
-2.356813693219223
12.Feb.2024
75.95
0.36
0.47625347268157164
09.Feb.2024
75.59
0.68
0.907755973835269
08.Feb.2024
74.91
0.66
0.8888888888888888
07.Feb.2024
74.25
0.2
0.2700877785280216
06.Feb.2024
74.05
-0.04
-0.05398839249561344
05.Feb.2024
74.09
0
0
02.Feb.2024
74.09
0.3
0.40655915435695894
01.Feb.2024
73.79
-1.23
-1.639562783257798
31.Jan.2024
75.02
-0.36
-0.47758026001591936
30.Jan.2024
75.38
0.5
0.6677350427350427
29.Jan.2024
74.88
-0.52
-0.6896551724137931
26.Jan.2024
75.4
-0.66
-0.8677359978963975
25.Jan.2024
76.06
-0.08
-0.10506960861570791
24.Jan.2024
76.14
0.72
0.954653937947494
23.Jan.2024
75.42
0.15
0.1992825827022718
22.Jan.2024
75.27
0.93
1.2510088781275222
19.Jan.2024
74.34
0.3
0.4051863857374392
18.Jan.2024
74.04
0.83
1.133724900969813
17.Jan.2024
73.21
-1.26
-1.6919564925473345
16.Jan.2024
74.47
-0.67
-0.8916688847484695
15.Jan.2024
75.14
-0.71
-0.9360580092287409
12.Jan.2024
75.85
0.07
0.09237265769332277
11.Jan.2024
75.78
0.44
0.5840191133528007
10.Jan.2024
75.34
-0.61
-0.8031599736668861
09.Jan.2024
75.95
-0.24
-0.31500196876230474
08.Jan.2024
76.19
-0.1
-0.13107877834578582
05.Jan.2024
76.29
-0.05
-0.06549646319098769
04.Jan.2024
76.34
-1.64
-2.1031033598358553
03.Jan.2024
77.98
-1.9
-2.3785678517776665
02.Jan.2024
79.88
-1.39
-1.710348221976129
29.Dec.2023
81.27
-0.22
-0.2699717756779973
28.Dec.2023
81.49
0.45
0.5552813425468904
27.Dec.2023
81.04
0.74
0.9215442092154421
22.Dec.2023
80.3
1.06
1.337708228167592
21.Dec.2023
79.24
-0.15
-0.18894067262879455
20.Dec.2023
79.39
0.01
0.012597631645250693
19.Dec.2023
79.38
0.81
1.0309278350515463
18.Dec.2023
78.57
-0.75
-0.9455370650529501
15.Dec.2023
79.32
0.32
0.4050632911392405
14.Dec.2023
79
2.75
3.6065573770491803
13.Dec.2023
76.25
-0.08
-0.10480807022140705
12.Dec.2023
76.33
0
0
11.Dec.2023
76.33
-0.02
-0.02619515389652914
08.Dec.2023
76.35
0.72
0.9520031733439112
07.Dec.2023
75.63
-0.24
-0.3163305654408857
06.Dec.2023
75.87
0.86
1.1465137981602453
05.Dec.2023
75.01
-0.86
-1.1335178594965072
04.Dec.2023
75.87
0.14
0.18486729169417668
01.Dec.2023
75.73
-0.32
-0.42077580539119
30.Nov.2023
76.05
-0.63
-0.8215962441314554
29.Nov.2023
76.68
1.21
1.6032860739366637
28.Nov.2023
75.47
0.17
0.22576361221779548
27.Nov.2023
75.3
-0.83
-1.0902403783002759
24.Nov.2023
76.13
0.02
0.02627775587964788
23.Nov.2023
76.11
0.04
0.05258314710135402
22.Nov.2023
76.07
-0.39
-0.5100706251634842
21.Nov.2023
76.46
0.03
0.03925160277377993
20.Nov.2023
76.43
0.71
0.9376650818806128
17.Nov.2023
75.72
0.07
0.09253139458030403
16.Nov.2023
75.65
-0.33
-0.4343248223216636
15.Nov.2023
75.98
1.85
2.495615810063402
14.Nov.2023
74.13
2.43
3.3891213389121337
13.Nov.2023
71.7
-0.09
-0.12536564981195153
10.Nov.2023
71.79
-1.23
-1.6844700082169268
09.Nov.2023
73.02
0.39
0.53696819496076
08.Nov.2023
72.63
0.33
0.45643153526970953
07.Nov.2023
72.3
-0.84
-1.1484823625922889
06.Nov.2023
73.14
0.25
0.34298257648511454
03.Nov.2023
72.89
1.78
2.503164111939249
02.Nov.2023
71.11
0.91
1.2962962962962963
31.Oct.2023
70.2
-0.41
-0.5806542982580372
30.Oct.2023
70.61
-0.68
-0.9538504699116286
27.Oct.2023
71.29
0.09
0.12640449438202248
26.Oct.2023
71.2
0.2
0.28169014084507044
25.Oct.2023
71
-0.97
-1.3477837988050576
24.Oct.2023
71.97
0.49
0.6855064353665361
23.Oct.2023
71.48
-1.16
-1.5969162995594715
20.Oct.2023
72.64
-1.37
-1.8511012025401972
19.Oct.2023
74.01
-1.15
-1.5300691857370943
18.Oct.2023
75.16
-0.71
-0.9358112560959536
17.Oct.2023
75.87
-0.14
-0.1841862912774635
16.Oct.2023
76.01
-0.78
-1.0157572600599036
13.Oct.2023
76.79
-0.84
-1.0820559062218214
12.Oct.2023
77.63
0.14
0.18066847335140018
11.Oct.2023
77.49
0.93
1.2147335423197492
10.Oct.2023
76.56
1.36
1.8085106382978724
09.Oct.2023
75.2
0.56
0.7502679528403001
06.Oct.2023
74.64
-0.47
-0.6257489016109706
05.Oct.2023
75.11
0.01
0.013315579227696404
04.Oct.2023
75.1
-0.86
-1.1321748288572933
03.Oct.2023
75.96
-0.8
-1.0422094841063054
02.Oct.2023
76.76
-1.29
-1.6527866752081999
29.Sep.2023
78.05
1.55
2.026143790849673
28.Sep.2023
76.5
0.21
0.2752654345261502
27.Sep.2023
76.29
-0.32
-0.41770003915937864
26.Sep.2023
76.61
-0.83
-1.071797520661157
25.Sep.2023
77.44
-0.6
-0.7688364941055869
22.Sep.2023
78.04
0.32
0.4117344312918168
21.Sep.2023
77.72
-2.49
-3.1043510784191497
20.Sep.2023
80.21
0.56
0.7030759573132455
19.Sep.2023
79.65
-0.48
-0.5990265818045676
18.Sep.2023
80.13
-0.8
-0.9885085876683554
15.Sep.2023
80.93
0.38
0.4717566728739913
14.Sep.2023
80.55
0.2
0.24891101431238333
13.Sep.2023
80.35
-0.56
-0.6921270547521938
12.Sep.2023
80.91
0.27
0.33482142857142855
11.Sep.2023
80.64
0.07
0.08688097306689835
08.Sep.2023
80.57
-0.17
-0.21055239038890264
07.Sep.2023
80.74
-2
-2.41721053903795
06.Sep.2023
82.74
-0.04
-0.048320850446967864
05.Sep.2023
82.78
-0.75
-0.8978810008380222
04.Sep.2023
83.53
0.5
0.6021919788028424
01.Sep.2023
83.03
-0.02
-0.024081878386514148
31.Aug.2023
83.05
0.07
0.08435767654856592
30.Aug.2023
82.98
1.44
1.7660044150110374
29.Aug.2023
81.54
0.15
0.18429782528566163
28.Aug.2023
81.39
0.79
0.9801488833746899
25.Aug.2023
80.6
-1.09
-1.3343126453666299
24.Aug.2023
81.69
0.72
0.889218228973694
23.Aug.2023
80.97
-0.33
-0.4059040590405904
22.Aug.2023
81.3
0.41
0.50686116948943
21.Aug.2023
80.89
0.42
0.5219336398657884
18.Aug.2023
80.47
-0.94
-1.1546493059820662
17.Aug.2023
81.41
-0.84
-1.0212765957446808
16.Aug.2023
82.25
-0.93
-1.118057225294542
14.Aug.2023
83.18
-1.32
-1.5621301775147929
11.Aug.2023
84.5
-1.96
-2.266944251677076
10.Aug.2023
86.46
0.45
0.5231949773282176
09.Aug.2023
86.01
0.61
0.7142857142857143
08.Aug.2023
85.4
-1.2
-1.3856812933025404
07.Aug.2023
86.6
-0.04
-0.046168051708217916
04.Aug.2023
86.64
-0.33
-0.3794411866160745
03.Aug.2023
86.97
-1.43
-1.6176470588235294
02.Aug.2023
88.4
-1.22
-1.3613032805177416
01.Aug.2023
89.62
-0.28
-0.3114571746384872
31.Jul.2023
89.9
0.53
0.593040170079445
28.Jul.2023
89.37
-0.47
-0.5231522707034728
27.Jul.2023
89.84
0.32
0.3574620196604111
26.Jul.2023
89.52
-0.16
-0.1784121320249777
25.Jul.2023
89.68
0.53
0.5945036455412227
24.Jul.2023
89.15
-0.27
-0.3019458734063968
21.Jul.2023
89.42
-0.84
-0.9306448038998449
20.Jul.2023
90.26
-0.86
-0.9438103599648815
19.Jul.2023
91.12
-0.12
-0.131521262604121
18.Jul.2023
91.24
0.92
1.0186005314437556
17.Jul.2023
90.32
-0.92
-1.0083296799649277
14.Jul.2023
91.24
0.05
0.054830573527799104
13.Jul.2023
91.19
1.15
1.2772101288316304
12.Jul.2023
90.04
1.16
1.3051305130513051
11.Jul.2023
88.88
1.05
1.19549128999203
10.Jul.2023
87.83
0.81
0.930820501034245
07.Jul.2023
87.02
0.5
0.5779010633379565
06.Jul.2023
86.52
-1.59
-1.804562478719782
05.Jul.2023
88.11
-0.73
-0.8217019360648357
04.Jul.2023
88.84
0.22
0.24825095915143308
03.Jul.2023
88.62
0.9
1.0259917920656634
30.Jun.2023
87.72
1.44
1.6689847009735743
29.Jun.2023
86.28
0.05
0.057984460164675865
28.Jun.2023
86.23
0.53
0.6184364060676779
27.Jun.2023
85.7
-0.43
-0.4992453268315337
26.Jun.2023
86.13
-0.43
-0.4967652495378928
22.Jun.2023
86.56
-0.86
-0.9837565774422329
21.Jun.2023
87.42
-0.5
-0.5686988171064604
20.Jun.2023
87.92
-0.46
-0.520479746548993
19.Jun.2023
88.38
-0.67
-0.7523862998315554
16.Jun.2023
89.05
0.8
0.9065155807365439
15.Jun.2023
88.25
-0.29
-0.3275355771402756
14.Jun.2023
88.54
0.67
0.762490042107659
13.Jun.2023
87.87
1.2
1.3845621322256836
12.Jun.2023
86.67
0.06
0.06927606511950121
09.Jun.2023
86.61
0.86
1.0029154518950438
08.Jun.2023
85.75
-0.51
-0.5912357987479713
07.Jun.2023
86.26
1.49
1.7576972985726083
06.Jun.2023
84.77
0
0
05.Jun.2023
84.77
0.09
0.10628247520075579
02.Jun.2023
84.68
1.66
1.9995181883883402
01.Jun.2023
83.02
-0.14
-0.16835016835016836
31.May.2023
83.16
-0.97
-1.1529775347676214
30.May.2023
84.13
1.22
1.4714750934748522
26.May.2023
82.91
1.09
1.3321926179418235
25.May.2023
81.82
-0.43
-0.5227963525835866
24.May.2023
82.25
-2.15
-2.5473933649289098
23.May.2023
84.4
-0.18
-0.2128162686214235
22.May.2023
84.58
-0.07
-0.08269344359125812
19.May.2023
84.65
2.15
2.606060606060606
17.May.2023
82.5
-0.04
-0.0484613520717228
16.May.2023
82.54
0.19
0.230722525804493
15.May.2023
82.35
-0.03
-0.03641660597232338
12.May.2023
82.38
0.25
0.30439547059539757
11.May.2023
82.13
-0.57
-0.6892382103990327
10.May.2023
82.7
0.31
0.3762592547639277
08.May.2023
82.39
0.91
1.1168384879725086
05.May.2023
81.48
0.5
0.6174364040503828
04.May.2023
80.98
-1.24
-1.5081488688883484
03.May.2023
82.22
0.42
0.5134474327628362
02.May.2023
81.8
0.43
0.5284502888042276
28.Apr.2023
81.37
0.89
1.1058648111332008
27.Apr.2023
80.48
-0.82
-1.0086100861008611
26.Apr.2023
81.3
-0.77
-0.9382234677714146
25.Apr.2023
82.07
-1.35
-1.6183169503716135
24.Apr.2023
83.42
0.35
0.4213314072469002
21.Apr.2023
83.07
-0.9
-1.0718113612004287
20.Apr.2023
83.97
-0.75
-0.8852691218130312
19.Apr.2023
84.72
-1.04
-1.212686567164179
18.Apr.2023
85.76
0.61
0.7163828537874339
17.Apr.2023
85.15
-0.52
-0.6069802731411229
14.Apr.2023
85.67
1.49
1.770016631028748
13.Apr.2023
84.18
-0.1
-0.11865211200759374
12.Apr.2023
84.28
-0.01
-0.011863803535413454
11.Apr.2023
84.29
1.93
2.3433705682370083
06.Apr.2023
82.36
-1.38
-1.6479579651301648
05.Apr.2023
83.74
-1.73
-2.024102024102024
04.Apr.2023
85.47
-0.8
-0.9273212008809552
03.Apr.2023
86.27
-0.07
-0.08107482047718323
31.Mar.2023
86.34
0.47
0.5473390008151857
30.Mar.2023
85.87
1.6
1.8986590720303786
29.Mar.2023
84.27
1.21
1.4567782326029377
28.Mar.2023
83.06
0.02
0.024084778420038536
27.Mar.2023
83.04
0.84
1.0218978102189782
24.Mar.2023
82.2
-2.53
-2.9859553877021128
23.Mar.2023
84.73
0.62
0.7371299488764713
22.Mar.2023
84.11
0.82
0.9845119462120303
21.Mar.2023
83.29
0.79
0.9575757575757575
20.Mar.2023
82.5
0.9
1.1029411764705883
17.Mar.2023
81.6
-0.22
-0.2688829137130286
16.Mar.2023
81.82
0.63
0.7759576302500308
15.Mar.2023
81.19
-2.11
-2.533013205282113
14.Mar.2023
83.3
0.71
0.8596682407071073
13.Mar.2023
82.59
-0.86
-1.030557219892151
10.Mar.2023
83.45
-2.39
-2.784249767008388
09.Mar.2023
85.84
0.55
0.6448587173173878
08.Mar.2023
85.29
-0.93
-1.0786360473208072
07.Mar.2023
86.22
-0.83
-0.9534750143595635
06.Mar.2023
87.05
1.15
1.3387660069848661
03.Mar.2023
85.9
1.85
2.201070791195717
02.Mar.2023
84.05
-1.58
-1.8451477285997897
01.Mar.2023
85.63
0.68
0.8004708652148322
28.Feb.2023
84.95
-0.09
-0.10583254938852305
27.Feb.2023
85.04
0.82
0.9736404654476372
24.Feb.2023
84.22
-1.54
-1.7957089552238805
23.Feb.2023
85.76
0.76
0.8941176470588236
22.Feb.2023
85
-0.84
-0.97856477166822
21.Feb.2023
85.84
-0.54
-0.6251447094234777
20.Feb.2023
86.38
0.06
0.06950880444856349
17.Feb.2023
86.32
-1.65
-1.875639422530408
16.Feb.2023
87.97
0.49
0.5601280292638318
15.Feb.2023
87.48
-0.39
-0.44383748719699556
14.Feb.2023
87.87
1.01
1.1627906976744187
13.Feb.2023
86.86
0.62
0.7189239332096475
10.Feb.2023
86.24
-2.22
-2.5096088627628306
09.Feb.2023
88.46
0.47
0.5341516081372883
08.Feb.2023
87.99
0.6
0.6865774116031582
07.Feb.2023
87.39
-0.13
-0.14853747714808044
06.Feb.2023
87.52
-1.42
-1.5965819653699123
03.Feb.2023
88.94
-0.49
-0.5479145700547915
02.Feb.2023
89.43
1.59
1.8101092896174864
01.Feb.2023
87.84
1.92
2.2346368715083798
31.Jan.2023
85.92
-0.31
-0.35950365302099035
30.Jan.2023
86.23
0.1
0.11610356437942645
27.Jan.2023
86.13
0.85
0.9967166979362101
26.Jan.2023
85.28
2.01
2.4138345142308153
25.Jan.2023
83.27
-0.19
-0.227653965971723
24.Jan.2023
83.46
0.36
0.4332129963898917
23.Jan.2023
83.1
1.55
1.900674432863274
20.Jan.2023
81.55
0.18
0.2212117488017697
19.Jan.2023
81.37
-2.07
-2.480824544582934
18.Jan.2023
83.44
0.97
1.176185279495574
17.Jan.2023
82.47
-0.04
-0.04847897224578839
16.Jan.2023
82.51
0.43
0.5238791423001949
13.Jan.2023
82.08
0.39
0.47741461623209697
12.Jan.2023
81.69
0.57
0.7026627218934911
11.Jan.2023
81.12
0.88
1.0967098703888336
10.Jan.2023
80.24
-0.23
-0.2858208027836461
09.Jan.2023
80.47
3.26
4.22225100375599
06.Jan.2023
77.21
0.34
0.44230519058150125
05.Jan.2023
76.87
-0.45
-0.5819968960165546
04.Jan.2023
77.32
0.51
0.6639760447858352
03.Jan.2023
76.81
0.02
0.026045057950253938
02.Jan.2023
76.79
0.55
0.7214060860440713
30.Dec.2022
76.24
-0.15
-0.19636078020683337
29.Dec.2022
76.39
0.2
0.262501640635254
28.Dec.2022
76.19
-0.4
-0.5222613918266092
27.Dec.2022
76.59
0.44
0.5778069599474721
23.Dec.2022
76.15
-1.08
-1.3984203029910656
22.Dec.2022
77.23
-0.48
-0.6176811221207051
21.Dec.2022
77.71
0.12
0.15465910555483955
20.Dec.2022
77.59
-0.57
-0.7292732855680655
19.Dec.2022
78.16
-0.95
-1.2008595626343066
16.Dec.2022
79.11
-0.72
-0.9019165727170236
15.Dec.2022
79.83
-2.83
-3.423663198645052
14.Dec.2022
82.66
-0.76
-0.9110525053943899
13.Dec.2022
83.42
2.45
3.0258120291465973
12.Dec.2022
80.97
-0.49
-0.6015222194942303
09.Dec.2022
81.46
-0.18
-0.22048015678588928
08.Dec.2022
81.64
0.34
0.4182041820418204
07.Dec.2022
81.3
-0.39
-0.47741461623209697
06.Dec.2022
81.69
-0.96
-1.161524500907441
05.Dec.2022
82.65
-0.34
-0.4096879142065309
02.Dec.2022
82.99
-1.36
-1.6123295791345584
01.Dec.2022
84.35
2.63
3.2183064121390115
30.Nov.2022
81.72
0.62
0.7644882860665845
29.Nov.2022
81.1
-0.46
-0.5640019617459539
28.Nov.2022
81.56
-0.86
-1.0434360592089298
25.Nov.2022
82.42
-0.61
-0.7346742141394677
24.Nov.2022
83.03
0.53
0.6424242424242425
23.Nov.2022
82.5
1.82
2.255825483391175
22.Nov.2022
80.68
-0.14
-0.17322444939371442
21.Nov.2022
80.82
-0.74
-0.9073075036782736
18.Nov.2022
81.56
1.06
1.3167701863354038
17.Nov.2022
80.5
-1.88
-2.282107307598932
16.Nov.2022
82.38
-1.63
-1.940245208903702
15.Nov.2022
84.01
0.27
0.32242655839503226
14.Nov.2022
83.74
0.21
0.25140668023464624
11.Nov.2022
83.53
2.95
3.660958054107719
10.Nov.2022
80.58
2.04
2.5974025974025974
09.Nov.2022
78.54
-0.22
-0.27932960893854747
08.Nov.2022
78.76
1.81
2.3521767381416505
07.Nov.2022
76.95
0.54
0.7067137809187279
04.Nov.2022
76.41
1.85
2.481223175965665
03.Nov.2022
74.56
-1.06
-1.4017455699550383
02.Nov.2022
75.62
0.58
0.7729211087420043
31.Oct.2022
75.04
0.28
0.37453183520599254
28.Oct.2022
74.76
-0.33
-0.4394726328405913
27.Oct.2022
75.09
0.61
0.8190118152524167
26.Oct.2022
74.48
0.07
0.09407337723424271
25.Oct.2022
74.41
0.85
1.1555193039695486
24.Oct.2022
73.56
1.51
2.0957668285912563
21.Oct.2022
72.05
0.19
0.264403005844698
20.Oct.2022
71.86
0.01
0.013917884481558803
19.Oct.2022
71.85
-0.97
-1.3320516341664377
18.Oct.2022
72.82
1.84
2.5922795153564384
17.Oct.2022
70.98
0.14
0.1976284584980237
14.Oct.2022
70.84
2.34
3.4160583941605838
13.Oct.2022
68.5
-1.79
-2.546592687437758
12.Oct.2022
70.29
0.07
0.09968669894616919
11.Oct.2022
70.22
-1.19
-1.6664332726508893
10.Oct.2022
71.41
-1.14
-1.571330117160579
07.Oct.2022
72.55
-2.24
-2.9950528145473996
06.Oct.2022
74.79
0.92
1.2454311628536618
05.Oct.2022
73.87
0.24
0.3259540947983159
04.Oct.2022
73.63
3.53
5.035663338088445
03.Oct.2022
70.1
0.21
0.30047217055372727
30.Sep.2022
69.89
-0.32
-0.4557755305512035
29.Sep.2022
70.21
-0.59
-0.8333333333333334
28.Sep.2022
70.8
-1.43
-1.9797867921916101
27.Sep.2022
72.23
-0.22
-0.3036576949620428
26.Sep.2022
72.45
-0.12
-0.1653575857792476
23.Sep.2022
72.57
-2.9
-3.8425864581953095
22.Sep.2022
75.47
-1.88
-2.4305106658047833
21.Sep.2022
77.35
-0.05
-0.06459948320413436
20.Sep.2022
77.4
0.08
0.10346611484738748
19.Sep.2022
77.32
0.79
1.0322749248660656
16.Sep.2022
76.53
-2.9
-3.651013470980738
15.Sep.2022
79.43
-0.21
-0.2636865896534405
14.Sep.2022
79.64
-1.29
-1.5939700976152231
13.Sep.2022
80.93
-0.89
-1.087753605475434
12.Sep.2022
81.82
0.85
1.0497715203161664
09.Sep.2022
80.97
2.13
2.7016742770167426
08.Sep.2022
78.84
1.42
1.834151382071816
07.Sep.2022
77.42
-0.17
-0.21910039953602267
06.Sep.2022
77.59
0.22
0.28434793847744605
05.Sep.2022
77.37
-0.77
-0.9854108011261837
02.Sep.2022
78.14
0.57
0.7348201624339307
01.Sep.2022
77.57
-2.49
-3.1101673744691483
31.Aug.2022
80.06
-0.57
-0.7069329033858366
30.Aug.2022
80.63
-0.15
-0.18568952711067097
29.Aug.2022
80.78
-2.93
-3.5001791900609245
26.Aug.2022
83.71
0.29
0.347638456005754
25.Aug.2022
83.42
1.44
1.7565259819468162
24.Aug.2022
81.98
-0.46
-0.5579815623483746
23.Aug.2022
82.44
-0.13
-0.15744217027976262
22.Aug.2022
82.57
-1.64
-1.9475121719510746
19.Aug.2022
84.21
-1.17
-1.370344342937456
18.Aug.2022
85.38
-0.52
-0.6053550640279395
17.Aug.2022
85.9
-0.92
-1.059663671964985
16.Aug.2022
86.82
0.67
0.7777132907719094
12.Aug.2022
86.15
0.13
0.15112764473378285
11.Aug.2022
86.02
1.76
2.088772845953003
10.Aug.2022
84.26
0.73
0.8739375074823417
09.Aug.2022
83.53
-1.01
-1.1947007333806483
08.Aug.2022
84.54
0.92
1.100215259507295
05.Aug.2022
83.62
-0.29
-0.3456083899416041
04.Aug.2022
83.91
0.7
0.8412450426631415
03.Aug.2022
83.21
0.98
1.1917791560257813
02.Aug.2022
82.23
-0.92
-1.1064341551413108
01.Aug.2022
83.15
1.3
1.5882712278558337
29.Jul.2022
81.85
1.38
1.7149248167018765
28.Jul.2022
80.47
1.87
2.3791348600508906
27.Jul.2022
78.6
0.59
0.7563132931675426
26.Jul.2022
78.01
-0.01
-0.01281722635221738
25.Jul.2022
78.02
-0.4
-0.510073960724305
22.Jul.2022
78.42
0.3
0.38402457757296465
21.Jul.2022
78.12
1.52
1.9843342036553524
20.Jul.2022
76.6
1.26
1.6724183700557473
19.Jul.2022
75.34
0.41
0.5471773655411718
18.Jul.2022
74.93
2.13
2.9258241758241756
15.Jul.2022
72.8
1.12
1.5625
14.Jul.2022
71.68
-0.04
-0.05577244841048522
13.Jul.2022
71.72
-0.35
-0.48563896212016094
12.Jul.2022
72.07
-1.1
-1.5033483668170016
11.Jul.2022
73.17
-0.88
-1.188386225523295
08.Jul.2022
74.05
-0.13
-0.1752493933674845
07.Jul.2022
74.18
2.15
2.9848674163542968
06.Jul.2022
72.03
0.44
0.6146109791870373
05.Jul.2022
71.59
-1.48
-2.025455043109347
04.Jul.2022
73.07
-0.27
-0.36814835014998637
01.Jul.2022
73.34
0.05
0.06822213125938054
30.Jun.2022
73.29
-2.15
-2.8499469777306468
29.Jun.2022
75.44
-3.52
-4.4579533941236065
28.Jun.2022
78.96
1.13
1.451882307593473
27.Jun.2022
77.83
1.3
1.6986802561087155
24.Jun.2022
76.53
1.43
1.904127829560586
22.Jun.2022
75.1
-1.59
-2.0732820445951234
21.Jun.2022
76.69
1.45
1.9271664008506113
20.Jun.2022
75.24
-0.01
-0.013289036544850499
17.Jun.2022
75.25
0.11
0.1463933989885547
16.Jun.2022
75.14
-1.83
-2.3775496946862416
15.Jun.2022
76.97
-0.18
-0.23331173039533376
14.Jun.2022
77.15
-0.66
-0.8482200231332734
13.Jun.2022
77.81
-3.47
-4.269192913385827
10.Jun.2022
81.28
-2.57
-3.0649970184853905
09.Jun.2022
83.85
-1.45
-1.6998827667057443
08.Jun.2022
85.3
1.09
1.2943830898943118
07.Jun.2022
84.21
-0.62
-0.730873511729341
03.Jun.2022
84.83
0.74
0.8800095136163634
02.Jun.2022
84.09
-0.24
-0.2845962290999644
01.Jun.2022
84.33
0
0
31.May.2022
84.33
-0.96
-1.1255715793176222
30.May.2022
85.29
1.45
1.7294847328244274
27.May.2022
83.84
4.17
5.234090623823271
25.May.2022
79.67
-0.15
-0.18792282635930843
24.May.2022
79.82
-0.69
-0.8570363929946591
23.May.2022
80.51
-0.19
-0.23543990086741015
20.May.2022
80.7
1.68
2.126044039483675
19.May.2022
79.02
-1.59
-1.9724599925567547
18.May.2022
80.61
-0.05
-0.061988594098685845
17.May.2022
80.66
2.25
2.8695319474556817
16.May.2022
78.41
0.04
0.0510399387520735
13.May.2022
78.37
3.45
4.604911906033102
12.May.2022
74.92
-2.98
-3.8254172015404366
11.May.2022
77.9
0.49
0.6329931533393618
10.May.2022
77.41
-1.05
-1.338261534539893
06.May.2022
78.46
-3.62
-4.410331384015595
05.May.2022
82.08
1.08
1.3333333333333333
04.May.2022
81
0.34
0.42152243987106375
03.May.2022
80.66
0.68
0.8502125531382846
02.May.2022
79.98
-1.99
-2.4277174576064415
29.Apr.2022
81.97
2.44
3.0680246447881303
28.Apr.2022
79.53
0.62
0.7857052338106704
27.Apr.2022
78.91
-0.55
-0.6921721620941355
26.Apr.2022
79.46
-0.09
-0.11313639220615965
25.Apr.2022
79.55
-2.9
-3.51728320194057
22.Apr.2022
82.45
-2.9
-3.397773872290568
21.Apr.2022
85.35
0.63
0.7436260623229461
20.Apr.2022
84.72
1.39
1.6680667226689068
19.Apr.2022
83.33
-0.01
-0.011999040076793857
14.Apr.2022
83.34
0.39
0.4701627486437613
13.Apr.2022
82.95
-0.58
-0.6943613073147372
12.Apr.2022
83.53
0.3
0.3604469542232368
11.Apr.2022
83.23
-0.71
-0.8458422682868716
08.Apr.2022
83.94
-0.7
-0.8270321361058601
07.Apr.2022
84.64
-0.26
-0.30624263839811544
06.Apr.2022
84.9
-3.22
-3.654108034498411
05.Apr.2022
88.12
-0.86
-0.9665093279388627
04.Apr.2022
88.98
0.35
0.39490014667719736
01.Apr.2022
88.63
-0.33
-0.37095323741007197
31.Mar.2022
88.96
-0.73
-0.81391459471513
30.Mar.2022
89.69
0.23
0.25709814442208806
29.Mar.2022
89.46
2.16
2.4742268041237114
28.Mar.2022
87.3
-0.41
-0.46744954965226315
25.Mar.2022
87.71
0.87
1.0018424689083372
24.Mar.2022
86.84
0.23
0.26555824962475466
23.Mar.2022
86.61
-0.47
-0.5397335783187873
22.Mar.2022
87.08
1.17
1.3618903503666628
21.Mar.2022
85.91
0.58
0.6797140513301301
18.Mar.2022
85.33
1.23
1.4625445897740785
17.Mar.2022
84.1
1.06
1.2764932562620424
16.Mar.2022
83.04
3.85
4.861724965273393
15.Mar.2022
79.19
-1.22
-1.517224225842557
14.Mar.2022
80.41
-1.02
-1.2526096033402923
11.Mar.2022
81.43
0.03
0.036855036855036855
10.Mar.2022
81.4
0.66
0.8174386920980926
09.Mar.2022
80.74
2.61
3.340586202483041
08.Mar.2022
78.13
-2.77
-3.4239802224969096
07.Mar.2022
80.9
-1.95
-2.3536511768255886
04.Mar.2022
82.85
-3.34
-3.8751595312681286
03.Mar.2022
86.19
0.73
0.8542007956938918
02.Mar.2022
85.46
-0.52
-0.6047918120493138
01.Mar.2022
85.98
-0.73
-0.8418867489332257
28.Feb.2022
86.71
1.65
1.939807194921232
25.Feb.2022
85.06
3.37
4.125351940261966
24.Feb.2022
81.69
-3.92
-4.5789043336058874
23.Feb.2022
85.61
-0.01
-0.011679514132212099
22.Feb.2022
85.62
0.02
0.02336448598130841
21.Feb.2022
85.6
-1.39
-1.5978848143464766
18.Feb.2022
86.99
-0.95
-1.0802820104616784
17.Feb.2022
87.94
-0.12
-0.13627072450601863
16.Feb.2022
88.06
0.97
1.1137903318406246
15.Feb.2022
87.09
0.97
1.126335346028797
14.Feb.2022
86.12
-1.96
-2.225249772933697
11.Feb.2022
88.08
-1.78
-1.9808591141776095
10.Feb.2022
89.86
0.44
0.49205994184746144
09.Feb.2022
89.42
2.47
2.840713053479011
08.Feb.2022
86.95
-1.41
-1.5957446808510638
07.Feb.2022
88.36
0.67
0.7640551944349413
04.Feb.2022
87.69
-1.09
-1.2277539986483441
03.Feb.2022
88.78
-1.36
-1.5087641446638562
02.Feb.2022
90.14
1.49
1.6807670614777215
01.Feb.2022
88.65
1.38
1.5812994156067377
31.Jan.2022
87.27
2.95
3.4985768500948766
28.Jan.2022
84.32
-3.17
-3.6232712309978283
27.Jan.2022
87.49
-2.19
-2.442016057091882
26.Jan.2022
89.68
1.73
1.9670267197271176
25.Jan.2022
87.95
-1.04
-1.1686706371502416
24.Jan.2022
88.99
-3.4
-3.6800519536746403
21.Jan.2022
92.39
-2.68
-2.8189754917429264
20.Jan.2022
95.07
-0.94
-0.9790646807624206
19.Jan.2022
96.01
-0.75
-0.7751136833402232
18.Jan.2022
96.76
-1.48
-1.506514657980456
17.Jan.2022
98.24
-0.24
-0.2437043054427295
14.Jan.2022
98.48
-2.35
-2.33065555886145
13.Jan.2022
100.83
0.7
0.6990911814640967
12.Jan.2022
100.13
3.27
3.376006607474706
11.Jan.2022
96.86
0.6
0.6233118637024725
10.Jan.2022
96.26
-2.97
-2.9930464577244784
07.Jan.2022
99.23
0.95
0.9666259666259667
06.Jan.2022
98.28
-2.65
-2.6255820865946697
05.Jan.2022
100.93
-0.94
-0.9227446745852557
04.Jan.2022
101.87
1.72
1.7174238642036945
03.Jan.2022
100.15
-0.24
-0.23906763621874688
31.Dec.2021
100.39
0.05
0.04983057604145904
30.Dec.2021
100.34
-0.01
-0.009965122072745391
29.Dec.2021
100.35
-0.07
-0.06970722963553078
28.Dec.2021
100.42
1.04
1.0464882270074463
27.Dec.2021
99.38
0.75
0.7604177228023927
23.Dec.2021
98.63
1.27
1.3044371405094495
22.Dec.2021
97.36
1.05
1.0902294673450317
21.Dec.2021
96.31
0.35
0.36473530637765733
20.Dec.2021
95.96
-2.18
-2.221316486651722
17.Dec.2021
98.14
-2.7
-2.67750892502975
16.Dec.2021
100.84
2.66
2.7093094316561417
15.Dec.2021
98.18
-0.82
-0.8282828282828283
14.Dec.2021
99
-2
-1.9801980198019802
13.Dec.2021
101
-0.48
-0.4729996058336618
10.Dec.2021
101.48
-0.65
-0.6364437481641045
09.Dec.2021
102.13
-0.22
-0.2149487054225696
08.Dec.2021
102.35
0.28
0.27432154403840503
07.Dec.2021
102.07
2.7
2.7171178424071654
06.Dec.2021
99.37
-1.25
-1.242297753925661
03.Dec.2021
100.62
-0.59
-0.5829463491749827
02.Dec.2021
101.21
-1.26
-1.2296281838586904
01.Dec.2021
102.47
0.82
0.8066896212493851
30.Nov.2021
101.65
0.41
0.40497826945871196
29.Nov.2021
101.24
-0.07
-0.069094857368473
26.Nov.2021
101.31
-1.57
-1.526049766718507
25.Nov.2021
102.88
0.7
0.6850655705617538
24.Nov.2021
102.18
-2.34
-2.2388059701492535
23.Nov.2021
104.52
-1.75
-1.646748847275807
22.Nov.2021
106.27
1.21
1.151722825052351
19.Nov.2021
105.06
-0.5
-0.47366426676771506
18.Nov.2021
105.56
0.12
0.11380880121396054
17.Nov.2021
105.44
0.48
0.4573170731707317
16.Nov.2021
104.96
-0.05
-0.047614512903532996
15.Nov.2021
105.01
0.41
0.3919694072657744
12.Nov.2021
104.6
0.54
0.5189313857389968
11.Nov.2021
104.06
-0.13
-0.12477205106056244
10.Nov.2021
104.19
-0.79
-0.7525242903410173
09.Nov.2021
104.98
-0.2
-0.19015021867275148
08.Nov.2021
105.18
0.22
0.20960365853658536
05.Nov.2021
104.96
0.56
0.5363984674329502
04.Nov.2021
104.4
1.61
1.5663002237571748
03.Nov.2021
102.79
0.25
0.24380729471425786
02.Nov.2021
102.54
2.55
2.5502550255025502
29.Oct.2021
99.99
-0.16
-0.1597603594608088
28.Oct.2021
100.15
0.72
0.7241275269033491
27.Oct.2021
99.43
-0.5
-0.5003502451716202
26.Oct.2021
99.93
0.74
0.7460429478778102
25.Oct.2021
99.19
-0.41
-0.41164658634538154
22.Oct.2021
99.6
0.88
0.8914100486223663
21.Oct.2021
98.72
-0.09
-0.09108389839085113
20.Oct.2021
98.81
0.47
0.47793369941020947
19.Oct.2021
98.34
1.06
1.089638157894737
18.Oct.2021
97.28
-0.1
-0.10269049086054631
15.Oct.2021
97.38
1.45
1.5115188158031898
14.Oct.2021
95.93
1.67
1.771695310842351
13.Oct.2021
94.26
0.79
0.8451909703648229
12.Oct.2021
93.47
-0.48
-0.5109100585417775
11.Oct.2021
93.95
0.2
0.21333333333333335
08.Oct.2021
93.75
0.08
0.08540621330201772
07.Oct.2021
93.67
2.06
2.248662809736928
06.Oct.2021
91.61
-1.13
-1.218460211343541
05.Oct.2021
92.74
-0.85
-0.9082166898172882
04.Oct.2021
93.59
-0.3
-0.3195228458834807
01.Oct.2021
93.89
-1.12
-1.1788232817598148
30.Sep.2021
95.01
-0.43
-0.450544844928751
29.Sep.2021
95.44
-1.1
-1.1394240729231406
28.Sep.2021
96.54
-1.61
-1.640346408558329
27.Sep.2021
98.15
-0.33
-0.335093419983753
24.Sep.2021
98.48
-0.23
-0.23300577449093304
23.Sep.2021
98.71
1.3
1.3345652397084489
22.Sep.2021
97.41
0.66
0.6821705426356589
21.Sep.2021
96.75
0.21
0.2175264139216905
20.Sep.2021
96.54
-2.51
-2.534073700151439
17.Sep.2021
99.05
-0.14
-0.14114326040931546
16.Sep.2021
99.19
-0.96
-0.9585621567648527
15.Sep.2021
100.15
-0.27
-0.2688707428799044
14.Sep.2021
100.42
0.55
0.5507159307099229
13.Sep.2021
99.87
-0.91
-0.9029569358999802
10.Sep.2021
100.78
1.26
1.2660771704180065
09.Sep.2021
99.52
-0.38
-0.38038038038038036
08.Sep.2021
99.9
-0.92
-0.9125173576671295
07.Sep.2021
100.82
0.01
0.009919650828290844
06.Sep.2021
100.81
0.47
0.468407414789715
03.Sep.2021
100.34
0.17
0.16971149046620745
02.Sep.2021
100.17
0.66
0.6632499246306904
01.Sep.2021
99.51
-0.48
-0.48004800480048004
31.Aug.2021
99.99
-0.44
-0.43811610076670315
30.Aug.2021
100.43
1.15
1.1583400483481063
27.Aug.2021
99.28
0.27
0.2726997273002727
26.Aug.2021
99.01
-0.2
-0.20159258139300473
25.Aug.2021
99.21
0.52
0.5269024217245921
24.Aug.2021
98.69
1.05
1.0753789430561245
23.Aug.2021
97.64
1.1
1.1394240729231406
20.Aug.2021
96.54
-0.28
-0.2891964470150795
19.Aug.2021
96.82
-1.63
-1.6556627729812088
18.Aug.2021
98.45
0.21
0.21376221498371337
17.Aug.2021
98.24
-1.31
-1.3159216474133602
16.Aug.2021
99.55
-1.18
-1.1714484264866474
13.Aug.2021
100.73
-0.13
-0.1288915328177672
12.Aug.2021
100.86
-0.38
-0.375345713156855
11.Aug.2021
101.24
0.31
0.3071435648469236
10.Aug.2021
100.93
0.76
0.7587101926724569
09.Aug.2021
100.17
0.02
0.0199700449326011
06.Aug.2021
100.15
-0.03
-0.029946097025354362
05.Aug.2021
100.18
0.18
0.18
04.Aug.2021
100
--
--
BGF Future of Transport Fund
Fund Inception
04-Aug-2021
Month End Date
Monthly Total (NAV) Return
31.Aug.2021
--
30.Sep.2021
-4.980498
31.Oct.2021
5.241554
30.Nov.2021
1.660166
31.Dec.2021
-1.239547
31.Jan.2022
-13.069031
28.Feb.2022
-0.641687
31.Mar.2022
2.594856
30.Apr.2022
-7.857464
31.May.2022
2.879102
30.Jun.2022
-13.091427
31.Jul.2022
11.679629
31.Aug.2022
-2.186927
30.Sep.2022
-12.702973
31.Oct.2022
7.368722
30.Nov.2022
8.901919
31.Dec.2022
-6.705825
31.Jan.2023
12.696747
28.Feb.2023
-1.128957
31.Mar.2023
1.636257
30.Apr.2023
-5.756312
31.May.2023
2.199828
30.Jun.2023
5.483405
31.Jul.2023
2.48518
31.Aug.2023
-7.619577
30.Sep.2023
-6.02047
31.Oct.2023
-10.057655
30.Nov.2023
8.333333
31.Dec.2023
6.863905
31.Jan.2024
-7.690415
29.Feb.2024
2.239403