BGF World Healthscience 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 14 129 962 599
Share Class launch date
27.Feb.2019
Fund Launch Date
06.Apr.2001
Share Class Currency
JPY
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,78%
ISIN
LU1948809360
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
JPY 5 000,00
Minimum Subsequent Investment
JPY 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWA2JH
SEDOL
BJDQ2D4
29-Feb-2024
BGF World Healthscience Fund
Inception Date
27.Feb.2019
Fund Holdings as of
-
Total Net Assets
JPY 180 759 939,35
Number of Securities
88,00
Shares Outstanding
132 257,00
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
1367
8
0.5886681383370125
26.Mar.2024
1359
2
0.14738393515106854
25.Mar.2024
1357
1
0.07374631268436578
22.Mar.2024
1356
-5
-0.36737692872887584
21.Mar.2024
1361
7
0.51698670605613
20.Mar.2024
1354
0
0
19.Mar.2024
1354
-5
-0.36791758646063283
18.Mar.2024
1359
1
0.07363770250368189
15.Mar.2024
1358
1
0.07369196757553427
14.Mar.2024
1357
-15
-1.0932944606413995
13.Mar.2024
1372
3
0.2191380569758948
12.Mar.2024
1369
9
0.6617647058823529
11.Mar.2024
1360
-11
-0.8023340627279358
08.Mar.2024
1371
4
0.29261155815654716
07.Mar.2024
1367
12
0.8856088560885609
06.Mar.2024
1355
-2
-0.14738393515106854
05.Mar.2024
1357
-4
-0.29390154298310067
04.Mar.2024
1361
14
1.0393466963622866
01.Mar.2024
1347
0
0
29.Feb.2024
1347
-7
-0.51698670605613
28.Feb.2024
1354
-7
-0.5143277002204262
27.Feb.2024
1361
-12
-0.8739985433357611
26.Feb.2024
1373
1
0.0728862973760933
23.Feb.2024
1372
17
1.2546125461254614
22.Feb.2024
1355
12
0.8935219657483247
21.Feb.2024
1343
-14
-1.0316875460574797
20.Feb.2024
1357
4
0.29563932002956395
19.Feb.2024
1353
5
0.37091988130563797
16.Feb.2024
1348
-1
-0.07412898443291327
15.Feb.2024
1349
15
1.1244377811094453
14.Feb.2024
1334
4
0.3007518796992481
13.Feb.2024
1330
-6
-0.4491017964071856
12.Feb.2024
1336
-6
-0.44709388971684055
09.Feb.2024
1342
5
0.3739715781600598
08.Feb.2024
1337
-15
-1.1094674556213018
07.Feb.2024
1352
9
0.6701414743112435
06.Feb.2024
1343
2
0.14914243102162567
05.Feb.2024
1341
13
0.9789156626506024
02.Feb.2024
1328
9
0.6823351023502654
01.Feb.2024
1319
-13
-0.975975975975976
31.Jan.2024
1332
19
1.4470677837014472
30.Jan.2024
1313
5
0.382262996941896
29.Jan.2024
1308
4
0.3067484662576687
26.Jan.2024
1304
10
0.7727975270479135
25.Jan.2024
1294
-15
-1.145912910618793
24.Jan.2024
1309
9
0.6923076923076923
23.Jan.2024
1300
-6
-0.45941807044410415
22.Jan.2024
1306
2
0.15337423312883436
19.Jan.2024
1304
9
0.694980694980695
18.Jan.2024
1295
-12
-0.918133129303749
17.Jan.2024
1307
-5
-0.38109756097560976
16.Jan.2024
1312
-6
-0.4552352048558422
15.Jan.2024
1318
-6
-0.45317220543806647
12.Jan.2024
1324
2
0.15128593040847202
11.Jan.2024
1322
1
0.0757002271006813
10.Jan.2024
1321
0
0
09.Jan.2024
1321
15
1.1485451761102603
08.Jan.2024
1306
2
0.15337423312883436
05.Jan.2024
1304
0
0
04.Jan.2024
1304
4
0.3076923076923077
03.Jan.2024
1300
4
0.30864197530864196
02.Jan.2024
1296
11
0.8560311284046692
29.Dec.2023
1285
-3
-0.2329192546583851
28.Dec.2023
1288
12
0.9404388714733543
27.Dec.2023
1276
2
0.15698587127158556
22.Dec.2023
1274
11
0.8709422011084719
21.Dec.2023
1263
-1
-0.07911392405063292
20.Dec.2023
1264
-2
-0.1579778830963665
19.Dec.2023
1266
4
0.31695721077654515
18.Dec.2023
1262
5
0.39777247414478917
15.Dec.2023
1257
-15
-1.179245283018868
14.Dec.2023
1272
15
1.1933174224343674
13.Dec.2023
1257
10
0.8019246190858059
12.Dec.2023
1247
-1
-0.08012820512820513
11.Dec.2023
1248
9
0.7263922518159807
08.Dec.2023
1239
5
0.4051863857374392
07.Dec.2023
1234
-8
-0.644122383252818
06.Dec.2023
1242
4
0.32310177705977383
05.Dec.2023
1238
-7
-0.5622489959839357
04.Dec.2023
1245
0
0
01.Dec.2023
1245
13
1.0551948051948052
30.Nov.2023
1232
-4
-0.32362459546925565
29.Nov.2023
1236
3
0.24330900243309003
28.Nov.2023
1233
-10
-0.8045052292839904
27.Nov.2023
1243
-3
-0.24077046548956663
24.Nov.2023
1246
5
0.40290088638195004
23.Nov.2023
1241
2
0.16142050040355124
22.Nov.2023
1239
3
0.24271844660194175
21.Nov.2023
1236
7
0.5695687550854354
20.Nov.2023
1229
5
0.4084967320261438
17.Nov.2023
1224
1
0.08176614881439084
16.Nov.2023
1223
5
0.41050903119868637
15.Nov.2023
1218
-10
-0.8143322475570033
14.Nov.2023
1228
22
1.824212271973466
13.Nov.2023
1206
7
0.5838198498748958
10.Nov.2023
1199
-19
-1.5599343185550083
09.Nov.2023
1218
-13
-1.0560519902518277
08.Nov.2023
1231
9
0.7364975450081833
07.Nov.2023
1222
-1
-0.08176614881439084
06.Nov.2023
1223
5
0.41050903119868637
03.Nov.2023
1218
6
0.49504950495049505
02.Nov.2023
1212
23
1.934398654331371
31.Oct.2023
1189
5
0.4222972972972973
30.Oct.2023
1184
-6
-0.5042016806722689
27.Oct.2023
1190
-22
-1.8151815181518152
26.Oct.2023
1212
-1
-0.08244023083264633
25.Oct.2023
1213
-10
-0.8176614881439084
24.Oct.2023
1223
-4
-0.32599837000814996
23.Oct.2023
1227
-5
-0.40584415584415584
20.Oct.2023
1232
-7
-0.5649717514124294
19.Oct.2023
1239
-20
-1.5885623510722795
18.Oct.2023
1259
-1
-0.07936507936507936
17.Oct.2023
1260
-2
-0.15847860538827258
16.Oct.2023
1262
0
0
13.Oct.2023
1262
1
0.07930214115781126
12.Oct.2023
1261
-4
-0.31620553359683795
11.Oct.2023
1265
11
0.8771929824561403
10.Oct.2023
1254
1
0.07980845969672785
09.Oct.2023
1253
15
1.2116316639741518
06.Oct.2023
1238
2
0.16181229773462782
05.Oct.2023
1236
10
0.8156606851549756
04.Oct.2023
1226
-3
-0.24410089503661514
03.Oct.2023
1229
-4
-0.32441200324412
02.Oct.2023
1233
-17
-1.36
29.Sept.2023
1250
-1
-0.07993605115907274
28.Sept.2023
1251
-1
-0.07987220447284345
27.Sept.2023
1252
-6
-0.4769475357710652
26.Sept.2023
1258
4
0.3189792663476874
25.Sept.2023
1254
-3
-0.2386634844868735
22.Sept.2023
1257
-8
-0.6324110671936759
21.Sept.2023
1265
-13
-1.0172143974960877
20.Sept.2023
1278
5
0.3927729772191673
19.Sept.2023
1273
2
0.15735641227380015
18.Sept.2023
1271
-18
-1.3964313421256789
15.Sept.2023
1289
3
0.2332814930015552
14.Sept.2023
1286
-2
-0.15527950310559005
13.Sept.2023
1288
5
0.3897116134060795
12.Sept.2023
1283
-1
-0.0778816199376947
11.Sept.2023
1284
0
0
08.Sept.2023
1284
3
0.234192037470726
07.Sept.2023
1281
10
0.7867820613690008
06.Sept.2023
1271
-21
-1.6253869969040247
05.Sept.2023
1292
-5
-0.3855050115651503
04.Sept.2023
1297
-3
-0.23076923076923078
01.Sept.2023
1300
-5
-0.3831417624521073
31.Aug.2023
1305
-10
-0.7604562737642585
30.Aug.2023
1315
13
0.9984639016897081
29.Aug.2023
1302
3
0.23094688221709006
28.Aug.2023
1299
13
1.010886469673406
25.Aug.2023
1286
-14
-1.0769230769230769
24.Aug.2023
1300
4
0.30864197530864196
23.Aug.2023
1296
6
0.46511627906976744
22.Aug.2023
1290
-1
-0.07745933384972889
21.Aug.2023
1291
6
0.4669260700389105
18.Aug.2023
1285
-12
-0.9252120277563608
17.Aug.2023
1297
-10
-0.7651109410864575
16.Aug.2023
1307
-5
-0.38109756097560976
14.Aug.2023
1312
5
0.38255547054322875
11.Aug.2023
1307
-11
-0.834597875569044
10.Aug.2023
1318
7
0.5339435545385202
09.Aug.2023
1311
5
0.38284839203675347
08.Aug.2023
1306
20
1.5552099533437014
07.Aug.2023
1286
-2
-0.15527950310559005
04.Aug.2023
1288
5
0.3897116134060795
03.Aug.2023
1283
-11
-0.8500772797527048
02.Aug.2023
1294
-9
-0.6907137375287797
01.Aug.2023
1303
-1
-0.07668711656441718
31.Jul.2023
1304
0
0
28.Jul.2023
1304
-12
-0.9118541033434651
27.Jul.2023
1316
9
0.6885998469778117
26.Jul.2023
1307
-13
-0.9848484848484849
25.Jul.2023
1320
-4
-0.3021148036253776
24.Jul.2023
1324
3
0.22710068130204392
21.Jul.2023
1321
7
0.532724505327245
20.Jul.2023
1314
3
0.2288329519450801
19.Jul.2023
1311
12
0.9237875288683602
18.Jul.2023
1299
4
0.3088803088803089
17.Jul.2023
1295
-4
-0.30792917628945343
14.Jul.2023
1299
11
0.8540372670807453
13.Jul.2023
1288
7
0.546448087431694
12.Jul.2023
1281
1
0.078125
11.Jul.2023
1280
1
0.07818608287724785
10.Jul.2023
1279
1
0.0782472613458529
07.Jul.2023
1278
-6
-0.4672897196261682
06.Jul.2023
1284
-13
-1.002313030069391
05.Jul.2023
1297
1
0.07716049382716049
04.Jul.2023
1296
-1
-0.07710100231303008
03.Jul.2023
1297
-11
-0.8409785932721713
30.Jun.2023
1308
18
1.3953488372093024
29.Jun.2023
1290
-4
-0.3091190108191654
28.Jun.2023
1294
6
0.4658385093167702
27.Jun.2023
1288
-2
-0.15503875968992248
26.Jun.2023
1290
-21
-1.6018306636155606
22.Jun.2023
1311
9
0.6912442396313364
21.Jun.2023
1302
-2
-0.15337423312883436
20.Jun.2023
1304
-4
-0.3058103975535168
19.Jun.2023
1308
-12
-0.9090909090909091
16.Jun.2023
1320
17
1.3046815042210285
15.Jun.2023
1303
7
0.5401234567901234
14.Jun.2023
1296
-2
-0.15408320493066255
13.Jun.2023
1298
9
0.6982156710628394
12.Jun.2023
1289
-2
-0.15491866769945778
09.Jun.2023
1291
6
0.4669260700389105
08.Jun.2023
1285
-3
-0.2329192546583851
07.Jun.2023
1288
-10
-0.7704160246533128
06.Jun.2023
1298
-4
-0.30721966205837176
05.Jun.2023
1302
14
1.0869565217391304
02.Jun.2023
1288
18
1.4173228346456692
01.Jun.2023
1270
8
0.6339144215530903
31.May.2023
1262
-17
-1.3291634089132134
30.May.2023
1279
-6
-0.4669260700389105
26.May.2023
1285
7
0.5477308294209703
25.May.2023
1278
-13
-1.0069713400464757
24.May.2023
1291
-22
-1.6755521706016756
23.May.2023
1313
-9
-0.680786686838124
22.May.2023
1322
-5
-0.37678975131876413
19.May.2023
1327
18
1.3750954927425516
17.May.2023
1309
-13
-0.983358547655068
16.May.2023
1322
-7
-0.526711813393529
15.May.2023
1329
-6
-0.449438202247191
12.May.2023
1335
9
0.6787330316742082
11.May.2023
1326
-7
-0.5251312828207052
10.May.2023
1333
-3
-0.2245508982035928
08.May.2023
1336
7
0.526711813393529
05.May.2023
1329
0
0
04.May.2023
1329
-13
-0.9687034277198212
03.May.2023
1342
2
0.14925373134328357
02.May.2023
1340
16
1.2084592145015105
28.Apr.2023
1324
10
0.76103500761035
27.Apr.2023
1314
-2
-0.1519756838905775
26.Apr.2023
1316
-33
-2.446256486286138
25.Apr.2023
1349
0
0
24.Apr.2023
1349
5
0.37202380952380953
21.Apr.2023
1344
13
0.976709241172051
20.Apr.2023
1331
-6
-0.4487658937920718
19.Apr.2023
1337
-2
-0.14936519790888722
18.Apr.2023
1339
-2
-0.14914243102162567
17.Apr.2023
1341
-8
-0.5930318754633062
14.Apr.2023
1349
8
0.5965697240865027
13.Apr.2023
1341
2
0.14936519790888722
12.Apr.2023
1339
8
0.6010518407212622
11.Apr.2023
1331
6
0.4528301886792453
06.Apr.2023
1325
8
0.6074411541381929
05.Apr.2023
1317
9
0.6880733944954128
04.Apr.2023
1308
11
0.8481110254433307
03.Apr.2023
1297
5
0.38699690402476783
31.Mar.2023
1292
11
0.8587041373926619
30.Mar.2023
1281
4
0.31323414252153486
29.Mar.2023
1277
0
0
28.Mar.2023
1277
-1
-0.0782472613458529
27.Mar.2023
1278
23
1.8326693227091633
24.Mar.2023
1255
-11
-0.8688783570300158
23.Mar.2023
1266
-2
-0.15772870662460567
22.Mar.2023
1268
6
0.4754358161648177
21.Mar.2023
1262
8
0.6379585326953748
20.Mar.2023
1254
8
0.6420545746388443
17.Mar.2023
1246
-1
-0.08019246190858059
16.Mar.2023
1247
12
0.97165991902834
15.Mar.2023
1235
-14
-1.120896717373899
14.Mar.2023
1249
0
0
13.Mar.2023
1249
10
0.8071025020177562
10.Mar.2023
1239
-10
-0.800640512409928
09.Mar.2023
1249
5
0.40192926045016075
08.Mar.2023
1244
-24
-1.8927444794952681
07.Mar.2023
1268
-5
-0.3927729772191673
06.Mar.2023
1273
8
0.6324110671936759
03.Mar.2023
1265
15
1.2
02.Mar.2023
1250
-3
-0.23942537909018355
01.Mar.2023
1253
-5
-0.397456279809221
28.Feb.2023
1258
-18
-1.4106583072100314
27.Feb.2023
1276
8
0.6309148264984227
24.Feb.2023
1268
-20
-1.5527950310559007
23.Feb.2023
1288
1
0.0777000777000777
22.Feb.2023
1287
-5
-0.38699690402476783
21.Feb.2023
1292
-11
-0.8442056792018419
20.Feb.2023
1303
9
0.6955177743431221
17.Feb.2023
1294
5
0.3878975950349108
16.Feb.2023
1289
-13
-0.9984639016897081
15.Feb.2023
1302
-17
-1.288855193328279
14.Feb.2023
1319
10
0.7639419404125286
13.Feb.2023
1309
5
0.3834355828220859
10.Feb.2023
1304
-10
-0.76103500761035
09.Feb.2023
1314
3
0.2288329519450801
08.Feb.2023
1311
16
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07.Feb.2023
1295
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06.Feb.2023
1306
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03.Feb.2023
1308
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02.Feb.2023
1311
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01.Feb.2023
1322
15
1.1476664116296864
31.Jan.2023
1307
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30.Jan.2023
1320
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27.Jan.2023
1321
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5
0.3785011355034065
25.Jan.2023
1321
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1324
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1333
10
0.7558578987150416
20.Jan.2023
1323
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1
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3
0.22338049143708116
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18
1.3584905660377358
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1325
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1
0.07518796992481203
10.Jan.2023
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09.Jan.2023
1338
15
1.1337868480725624
06.Jan.2023
1323
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05.Jan.2023
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04.Jan.2023
1344
3
0.22371364653243847
03.Jan.2023
1341
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02.Jan.2023
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5
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30.Dec.2022
1337
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29.Dec.2022
1345
0
0
28.Dec.2022
1345
5
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27.Dec.2022
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3
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22.Dec.2022
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4
0.29895366218236175
21.Dec.2022
1338
8
0.6015037593984962
20.Dec.2022
1330
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19.Dec.2022
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16.Dec.2022
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13.Dec.2022
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27
1.9809244314013206
12.Dec.2022
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09.Dec.2022
1371
3
0.21929824561403508
08.Dec.2022
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9
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07.Dec.2022
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1
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06.Dec.2022
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05.Dec.2022
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02.Dec.2022
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01.Dec.2022
1375
32
2.3827252419955323
30.Nov.2022
1343
7
0.5239520958083832
29.Nov.2022
1336
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28.Nov.2022
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5
0.37202380952380953
25.Nov.2022
1344
3
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24.Nov.2022
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1
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23.Nov.2022
1340
13
0.9796533534287868
22.Nov.2022
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2
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21.Nov.2022
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7
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18.Nov.2022
1318
20
1.5408320493066257
17.Nov.2022
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1316
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15.Nov.2022
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1
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14.Nov.2022
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6
0.4580152671755725
11.Nov.2022
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10.Nov.2022
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19
1.4537107880642692
09.Nov.2022
1307
7
0.5384615384615384
08.Nov.2022
1300
9
0.69713400464756
07.Nov.2022
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0
0
04.Nov.2022
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03.Nov.2022
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02.Nov.2022
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5
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31.Oct.2022
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28.Oct.2022
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27.Oct.2022
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26.Oct.2022
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25.Oct.2022
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24.Oct.2022
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21.Oct.2022
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20.Oct.2022
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19.Oct.2022
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18.Oct.2022
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16
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17.Oct.2022
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1
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14.Oct.2022
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45
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13.Oct.2022
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12.Oct.2022
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16
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10.Oct.2022
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07.Oct.2022
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06.Oct.2022
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05.Oct.2022
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0
0
04.Oct.2022
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03.Oct.2022
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30.Sept.2022
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29.Sept.2022
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3
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27.Sept.2022
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26.Sept.2022
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23.Sept.2022
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22.Sept.2022
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21.Sept.2022
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20.Sept.2022
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19.Sept.2022
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16.Sept.2022
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15.Sept.2022
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1
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14.Sept.2022
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13.Sept.2022
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12.Sept.2022
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09.Sept.2022
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24
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08.Sept.2022
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07.Sept.2022
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06.Sept.2022
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05.Sept.2022
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02.Sept.2022
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01.Sept.2022
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31.Aug.2022
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30.Aug.2022
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2
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29.Aug.2022
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26.Aug.2022
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12
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25.Aug.2022
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5
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24.Aug.2022
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22.Aug.2022
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0
0
19.Aug.2022
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3
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18.Aug.2022
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17.Aug.2022
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16.Aug.2022
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11
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0
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09.Aug.2022
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4
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08.Aug.2022
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10
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05.Aug.2022
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04.Aug.2022
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1
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03.Aug.2022
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0
0
02.Aug.2022
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01.Aug.2022
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2
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29.Jul.2022
1324
9
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28.Jul.2022
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27.Jul.2022
1321
1
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26.Jul.2022
1320
1
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25.Jul.2022
1319
0
0
22.Jul.2022
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13
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21.Jul.2022
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0
0
20.Jul.2022
1306
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19.Jul.2022
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18.Jul.2022
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11
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15.Jul.2022
1304
30
2.3547880690737832
14.Jul.2022
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13.Jul.2022
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11.Jul.2022
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08.Jul.2022
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07.Jul.2022
1320
9
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06.Jul.2022
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17
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05.Jul.2022
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04.Jul.2022
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16
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01.Jul.2022
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5
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30.Jun.2022
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29.Jun.2022
1301
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28.Jun.2022
1317
7
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27.Jun.2022
1310
12
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24.Jun.2022
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41
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22.Jun.2022
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14
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21.Jun.2022
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21
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20.Jun.2022
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17.Jun.2022
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21
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16.Jun.2022
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15.Jun.2022
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1
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14.Jun.2022
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13.Jun.2022
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10.Jun.2022
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09.Jun.2022
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08.Jun.2022
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14
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07.Jun.2022
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03.Jun.2022
1313
18
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02.Jun.2022
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01.Jun.2022
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31.May.2022
1325
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30.May.2022
1344
9
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27.May.2022
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10
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25.May.2022
1325
4
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1
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23.May.2022
1320
12
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20.May.2022
1308
29
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19.May.2022
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18.May.2022
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17.May.2022
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17
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16.May.2022
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9
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13.May.2022
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21
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12.May.2022
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11.May.2022
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10.May.2022
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06.May.2022
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05.May.2022
1330
22
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04.May.2022
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03.May.2022
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1
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02.May.2022
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29.Apr.2022
1347
4
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28.Apr.2022
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27.Apr.2022
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26.Apr.2022
1358
17
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25.Apr.2022
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22.Apr.2022
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21.Apr.2022
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14
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20.Apr.2022
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5
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19.Apr.2022
1402
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14.Apr.2022
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10
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13.Apr.2022
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12.Apr.2022
1418
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11.Apr.2022
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08.Apr.2022
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12
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07.Apr.2022
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29
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06.Apr.2022
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05.Apr.2022
1405
15
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04.Apr.2022
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3
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01.Apr.2022
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31.Mar.2022
1398
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30.Mar.2022
1399
6
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29.Mar.2022
1393
16
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28.Mar.2022
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3
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25.Mar.2022
1374
12
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24.Mar.2022
1362
2
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23.Mar.2022
1360
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22.Mar.2022
1372
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21.Mar.2022
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10
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18.Mar.2022
1365
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17.Mar.2022
1354
17
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16.Mar.2022
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24
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15.Mar.2022
1313
-6
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14.Mar.2022
1319
1
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11.Mar.2022
1318
10
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10.Mar.2022
1308
5
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09.Mar.2022
1303
10
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08.Mar.2022
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-25
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07.Mar.2022
1318
1
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04.Mar.2022
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03.Mar.2022
1338
12
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02.Mar.2022
1326
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01.Mar.2022
1327
9
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28.Feb.2022
1318
11
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25.Feb.2022
1307
29
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24.Feb.2022
1278
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23.Feb.2022
1306
1
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22.Feb.2022
1305
7
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21.Feb.2022
1298
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18.Feb.2022
1312
0
0
17.Feb.2022
1312
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16.Feb.2022
1319
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15.Feb.2022
1325
15
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14.Feb.2022
1310
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11.Feb.2022
1340
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10.Feb.2022
1351
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09.Feb.2022
1357
30
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08.Feb.2022
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07.Feb.2022
1334
2
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04.Feb.2022
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03.Feb.2022
1339
4
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02.Feb.2022
1335
5
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01.Feb.2022
1330
5
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31.Jan.2022
1325
32
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28.Jan.2022
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27.Jan.2022
1312
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26.Jan.2022
1316
20
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25.Jan.2022
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24.Jan.2022
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21.Jan.2022
1339
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20.Jan.2022
1358
1
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19.Jan.2022
1357
7
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18.Jan.2022
1350
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17.Jan.2022
1369
1
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14.Jan.2022
1368
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13.Jan.2022
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12.Jan.2022
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10
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12
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10.Jan.2022
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07.Jan.2022
1373
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06.Jan.2022
1378
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05.Jan.2022
1413
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04.Jan.2022
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03.Jan.2022
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31.Dec.2021
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30.Dec.2021
1446
8
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29.Dec.2021
1438
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28.Dec.2021
1442
10
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27.Dec.2021
1432
6
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23.Dec.2021
1426
19
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22.Dec.2021
1407
11
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2
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20.Dec.2021
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17.Dec.2021
1404
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1416
30
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15.Dec.2021
1386
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14.Dec.2021
1387
0
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13.Dec.2021
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3
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10.Dec.2021
1384
2
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09.Dec.2021
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12
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08.Dec.2021
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4
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07.Dec.2021
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12
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06.Dec.2021
1354
8
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03.Dec.2021
1346
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02.Dec.2021
1352
2
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01.Dec.2021
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30.Nov.2021
1361
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29.Nov.2021
1373
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26.Nov.2021
1383
5
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25.Nov.2021
1378
8
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24.Nov.2021
1370
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23.Nov.2021
1377
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22.Nov.2021
1384
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19.Nov.2021
1400
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1
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4
0.2851033499643621
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0
0
09.Nov.2021
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05.Nov.2021
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04.Nov.2021
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0
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02.Nov.2021
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18
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29.Oct.2021
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22.Oct.2021
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08.Oct.2021
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07.Oct.2021
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14
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30.Sept.2021
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09.Sept.2021
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06.Sept.2021
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03.Sept.2021
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02.Sept.2021
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13
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3
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13
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12
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3
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09.Aug.2021
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06.Aug.2021
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05.Aug.2021
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13
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03.Aug.2021
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02.Aug.2021
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1
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30.Jul.2021
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29.Jul.2021
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11
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11
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20.Jul.2021
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2
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13.Jul.2021
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09.Jul.2021
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07.Jul.2021
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06.Jul.2021
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02.Jul.2021
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30.Jun.2021
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24.Jun.2021
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13
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22.Jun.2021
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18.Jun.2021
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10.Jun.2021
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07.Jun.2021
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1
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03.Jun.2021
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02.Jun.2021
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01.Jun.2021
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31.May.2021
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28.May.2021
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07.May.2021
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15
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06.May.2021
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05.May.2021
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04.May.2021
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03.May.2021
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2
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30.Apr.2021
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0
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29.Apr.2021
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2
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23.Apr.2021
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1
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10
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20.Apr.2021
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3
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19.Apr.2021
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16.Apr.2021
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6
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15.Apr.2021
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13
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14.Apr.2021
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7
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13.Apr.2021
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5
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12.Apr.2021
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09.Apr.2021
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08.Apr.2021
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07.Apr.2021
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06.Apr.2021
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01.Apr.2021
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31.Mar.2021
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2
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29.Mar.2021
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26.Mar.2021
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25.Mar.2021
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2
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4
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09.Mar.2021
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02.Mar.2021
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03.Feb.2021
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02.Feb.2021
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29.Jan.2021
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28.Jan.2021
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07.Jan.2021
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04.Jan.2021
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31.Dec.2020
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30.Dec.2020
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09.Dec.2020
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07.Dec.2020
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04.Dec.2020
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
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03.Nov.2020
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02.Nov.2020
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4
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31.Aug.2020
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25.Aug.2020
1201
-2
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24.Aug.2020
1203
5
0.41736227045075125
21.Aug.2020
1198
-3
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20.Aug.2020
1201
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19.Aug.2020
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-1
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18.Aug.2020
1212
3
0.24813895781637718
17.Aug.2020
1209
6
0.49875311720698257
14.Aug.2020
1203
0
0
13.Aug.2020
1203
5
0.41736227045075125
12.Aug.2020
1198
1
0.0835421888053467
11.Aug.2020
1197
0
0
10.Aug.2020
1197
-1
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07.Aug.2020
1198
-5
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06.Aug.2020
1203
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05.Aug.2020
1208
6
0.49916805324459235
04.Aug.2020
1202
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03.Aug.2020
1207
10
0.835421888053467
31.Jul.2020
1197
3
0.25125628140703515
30.Jul.2020
1194
-14
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29.Jul.2020
1208
7
0.5828476269775187
28.Jul.2020
1201
1
0.08333333333333333
27.Jul.2020
1200
8
0.6711409395973155
24.Jul.2020
1192
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23.Jul.2020
1219
5
0.41186161449752884
22.Jul.2020
1214
-3
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21.Jul.2020
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9
0.7450331125827815
20.Jul.2020
1208
12
1.0033444816053512
17.Jul.2020
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9
0.7582139848357203
16.Jul.2020
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15.Jul.2020
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33
2.8546712802768166
14.Jul.2020
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13.Jul.2020
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13
1.1235955056179776
10.Jul.2020
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09.Jul.2020
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1
0.08539709649871904
08.Jul.2020
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3
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07.Jul.2020
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06.Jul.2020
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11
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03.Jul.2020
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02.Jul.2020
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19
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01.Jul.2020
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16
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30.Jun.2020
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2
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29.Jun.2020
1130
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26.Jun.2020
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15
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25.Jun.2020
1128
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24.Jun.2020
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22.Jun.2020
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19.Jun.2020
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14
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18.Jun.2020
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17.Jun.2020
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9
0.7922535211267606
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38
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12.Jun.2020
1121
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11.Jun.2020
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10.Jun.2020
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09.Jun.2020
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10
0.8718395815170009
08.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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5
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02.Jun.2020
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2
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29.May.2020
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6
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36
3.252032520325203
27.May.2020
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26.May.2020
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4
0.3546099290780142
25.May.2020
1128
6
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22.May.2020
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20.May.2020
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19.May.2020
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18.May.2020
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17
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15.May.2020
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20
1.8115942028985508
14.May.2020
1104
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13.May.2020
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12.May.2020
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17
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11.May.2020
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3
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08.May.2020
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1
0.08960573476702509
07.May.2020
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0
0
06.May.2020
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7
0.6311992786293958
05.May.2020
1109
18
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04.May.2020
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30.Apr.2020
1109
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29.Apr.2020
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28.Apr.2020
1124
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27.Apr.2020
1127
19
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24.Apr.2020
1108
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23.Apr.2020
1109
13
1.186131386861314
22.Apr.2020
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21.Apr.2020
1101
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20.Apr.2020
1110
4
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17.Apr.2020
1106
26
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16.Apr.2020
1080
15
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15.Apr.2020
1065
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14.Apr.2020
1069
19
1.8095238095238095
09.Apr.2020
1050
36
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08.Apr.2020
1014
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07.Apr.2020
1036
24
2.3715415019762847
06.Apr.2020
1012
26
2.636916835699797
03.Apr.2020
986
26
2.7083333333333335
02.Apr.2020
960
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01.Apr.2020
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31.Mar.2020
996
8
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30.Mar.2020
988
26
2.7027027027027026
27.Mar.2020
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2
0.20833333333333334
26.Mar.2020
960
37
4.008667388949079
25.Mar.2020
923
33
3.707865168539326
24.Mar.2020
890
31
3.608847497089639
23.Mar.2020
859
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20.Mar.2020
925
20
2.2099447513812156
19.Mar.2020
905
3
0.3325942350332594
18.Mar.2020
902
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17.Mar.2020
925
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16.Mar.2020
927
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13.Mar.2020
944
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12.Mar.2020
967
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11.Mar.2020
1036
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10.Mar.2020
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5
0.4844961240310077
09.Mar.2020
1032
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06.Mar.2020
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05.Mar.2020
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6
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04.Mar.2020
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7
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03.Mar.2020
1085
35
3.3333333333333335
02.Mar.2020
1050
25
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28.Feb.2020
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27.Feb.2020
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26.Feb.2020
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25.Feb.2020
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24.Feb.2020
1124
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21.Feb.2020
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20.Feb.2020
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19.Feb.2020
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3
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18.Feb.2020
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2
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17.Feb.2020
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3
0.2597402597402597
14.Feb.2020
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13.Feb.2020
1157
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12.Feb.2020
1161
3
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11.Feb.2020
1158
12
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10.Feb.2020
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07.Feb.2020
1153
-2
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06.Feb.2020
1155
3
0.2604166666666667
05.Feb.2020
1152
17
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04.Feb.2020
1135
16
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03.Feb.2020
1119
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31.Jan.2020
1121
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30.Jan.2020
1123
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29.Jan.2020
1132
1
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28.Jan.2020
1131
9
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27.Jan.2020
1122
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24.Jan.2020
1151
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23.Jan.2020
1152
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22.Jan.2020
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4
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21.Jan.2020
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2
0.17316017316017315
20.Jan.2020
1155
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17.Jan.2020
1157
7
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16.Jan.2020
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3
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15.Jan.2020
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20
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14.Jan.2020
1127
-7
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13.Jan.2020
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10.Jan.2020
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6
0.5286343612334802
09.Jan.2020
1135
8
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08.Jan.2020
1127
6
0.5352363960749331
07.Jan.2020
1121
2
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06.Jan.2020
1119
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03.Jan.2020
1121
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02.Jan.2020
1126
1
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31.Dec.2019
1125
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30.Dec.2019
1129
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27.Dec.2019
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2
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23.Dec.2019
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3
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20.Dec.2019
1126
6
0.5357142857142857
19.Dec.2019
1120
1
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18.Dec.2019
1119
2
0.17905102954341987
17.Dec.2019
1117
3
0.26929982046678635
16.Dec.2019
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6
0.5415162454873647
13.Dec.2019
1108
5
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12.Dec.2019
1103
5
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11.Dec.2019
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4
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09.Dec.2019
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06.Dec.2019
1101
8
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05.Dec.2019
1093
1
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04.Dec.2019
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10
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
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28.Nov.2019
1098
3
0.273972602739726
27.Nov.2019
1095
2
0.18298261665141813
26.Nov.2019
1093
4
0.3673094582185491
25.Nov.2019
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8
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22.Nov.2019
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7
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21.Nov.2019
1074
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20.Nov.2019
1080
5
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19.Nov.2019
1075
-3
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18.Nov.2019
1078
19
1.7941454202077431
15.Nov.2019
1059
5
0.47438330170777987
14.Nov.2019
1054
1
0.0949667616334283
13.Nov.2019
1053
0
0
12.Nov.2019
1053
4
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11.Nov.2019
1049
1
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08.Nov.2019
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07.Nov.2019
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5
0.4789272030651341
06.Nov.2019
1044
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05.Nov.2019
1045
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04.Nov.2019
1054
2
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31.Oct.2019
1052
3
0.2859866539561487
30.Oct.2019
1049
3
0.28680688336520077
29.Oct.2019
1046
11
1.0628019323671498
28.Oct.2019
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13
1.2720156555772995
25.Oct.2019
1022
-3
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24.Oct.2019
1025
5
0.49019607843137253
23.Oct.2019
1020
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22.Oct.2019
1026
9
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21.Oct.2019
1017
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18.Oct.2019
1019
3
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17.Oct.2019
1016
9
0.8937437934458788
16.Oct.2019
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0
0
15.Oct.2019
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10
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14.Oct.2019
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15
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4
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0
0
08.Oct.2019
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07.Oct.2019
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2
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04.Oct.2019
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16
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03.Oct.2019
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02.Oct.2019
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01.Oct.2019
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0
30.Sept.2019
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27.Sept.2019
1005
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26.Sept.2019
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2
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3
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23.Sept.2019
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20.Sept.2019
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6
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19.Sept.2019
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1013
0
0
17.Sept.2019
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4
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13.Sept.2019
1016
0
0
12.Sept.2019
1016
11
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11.Sept.2019
1005
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10.Sept.2019
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09.Sept.2019
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06.Sept.2019
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7
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05.Sept.2019
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04.Sept.2019
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03.Sept.2019
1021
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02.Sept.2019
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30.Aug.2019
1023
4
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29.Aug.2019
1019
10
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28.Aug.2019
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1017
8
0.7928642220019821
26.Aug.2019
1009
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23.Aug.2019
1021
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21.Aug.2019
1027
0
0
20.Aug.2019
1027
1
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19.Aug.2019
1026
11
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16.Aug.2019
1015
-4
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14.Aug.2019
1019
-9
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13.Aug.2019
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5
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12.Aug.2019
1023
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09.Aug.2019
1026
8
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08.Aug.2019
1018
20
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07.Aug.2019
998
-7
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06.Aug.2019
1005
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05.Aug.2019
1007
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02.Aug.2019
1019
-4
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01.Aug.2019
1023
-4
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31.Jul.2019
1027
3
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30.Jul.2019
1024
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29.Jul.2019
1026
4
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26.Jul.2019
1022
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25.Jul.2019
1023
3
0.29411764705882354
24.Jul.2019
1020
2
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23.Jul.2019
1018
-2
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22.Jul.2019
1020
-4
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19.Jul.2019
1024
5
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18.Jul.2019
1019
0
0
17.Jul.2019
1019
2
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16.Jul.2019
1017
1
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15.Jul.2019
1016
2
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12.Jul.2019
1014
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11.Jul.2019
1025
-1
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10.Jul.2019
1026
9
0.8849557522123894
09.Jul.2019
1017
-2
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08.Jul.2019
1019
-6
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05.Jul.2019
1025
-7
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04.Jul.2019
1032
1
0.09699321047526673
03.Jul.2019
1031
11
1.0784313725490196
02.Jul.2019
1020
0
0
01.Jul.2019
1020
12
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28.Jun.2019
1008
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27.Jun.2019
1009
7
0.6986027944111777
26.Jun.2019
1002
-22
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25.Jun.2019
1024
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24.Jun.2019
1017
4
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21.Jun.2019
1013
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20.Jun.2019
1026
16
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19.Jun.2019
1010
6
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18.Jun.2019
1004
13
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17.Jun.2019
991
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14.Jun.2019
995
2
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3
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12.Jun.2019
990
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11.Jun.2019
995
11
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07.Jun.2019
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9
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06.Jun.2019
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3
0.30864197530864196
05.Jun.2019
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14
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04.Jun.2019
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7
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03.Jun.2019
951
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31.May.2019
946
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29.May.2019
951
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3
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27.May.2019
971
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24.May.2019
972
7
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965
0
0
22.May.2019
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4
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21.May.2019
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6
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20.May.2019
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17.May.2019
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15
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947
-1
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14.May.2019
948
2
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13.May.2019
946
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10.May.2019
957
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08.May.2019
962
-5
-0.5170630816959669
07.May.2019
967
5
0.5197505197505198
06.May.2019
962
-7
-0.7223942208462333
03.May.2019
969
8
0.8324661810613944
02.May.2019
961
-3
-0.3112033195020747
30.Apr.2019
964
4
0.4166666666666667
29.Apr.2019
960
5
0.5235602094240838
26.Apr.2019
955
7
0.7383966244725738
25.Apr.2019
948
3
0.31746031746031744
24.Apr.2019
945
7
0.746268656716418
23.Apr.2019
938
13
1.4054054054054055
18.Apr.2019
925
-17
-1.8046709129511678
17.Apr.2019
942
-41
-4.170905391658189
16.Apr.2019
983
3
0.30612244897959184
15.Apr.2019
980
-9
-0.910010111223458
12.Apr.2019
989
-9
-0.9018036072144289
11.Apr.2019
998
-6
-0.5976095617529881
10.Apr.2019
1004
1
0.09970089730807577
09.Apr.2019
1003
1
0.0998003992015968
08.Apr.2019
1002
-2
-0.199203187250996
05.Apr.2019
1004
0
0
04.Apr.2019
1004
-2
-0.1988071570576541
03.Apr.2019
1006
-1
-0.09930486593843098
02.Apr.2019
1007
-2
-0.19821605550049554
01.Apr.2019
1009
10
1.001001001001001
29.Mar.2019
999
4
0.4020100502512563
28.Mar.2019
995
0
0
27.Mar.2019
995
-10
-0.9950248756218906
26.Mar.2019
1005
13
1.310483870967742
25.Mar.2019
992
-9
-0.8991008991008991
22.Mar.2019
1001
-7
-0.6944444444444444
21.Mar.2019
1008
1
0.09930486593843098
20.Mar.2019
1007
0
0
19.Mar.2019
1007
1
0.09940357852882704
18.Mar.2019
1006
2
0.199203187250996
15.Mar.2019
1004
4
0.4
14.Mar.2019
1000
-1
-0.0999000999000999
13.Mar.2019
1001
9
0.907258064516129
12.Mar.2019
992
9
0.9155645981688708
11.Mar.2019
983
8
0.8205128205128205
08.Mar.2019
975
-4
-0.40858018386108275
07.Mar.2019
979
-13
-1.310483870967742
06.Mar.2019
992
-2
-0.2012072434607646
05.Mar.2019
994
-13
-1.2909632571996028
04.Mar.2019
1007
2
0.19900497512437812
01.Mar.2019
1005
5
0.5
28.Feb.2019
1000
0
0
27.Feb.2019
1000
0
0
26.Feb.2019
1000
--
--
BGF World Healthscience Fund
Fund Inception
27-Feb-2019
Month End Date
Monthly Total (NAV) Return
28.Feb.2019
--
31.Mar.2019
-0.1
30.Apr.2019
-3.503504
31.May.2019
-1.86722
30.Jun.2019
6.553911
31.Jul.2019
1.884921
31.Aug.2019
-0.389484
30.Sept.2019
-1.661779
31.Oct.2019
4.572565
30.Nov.2019
4.18251
31.Dec.2019
2.645985
31.Jan.2020
-0.355556
29.Feb.2020
-8.563782
31.Mar.2020
-2.829268
30.Apr.2020
11.345382
31.May.2020
3.606853
30.Jun.2020
-1.479547
31.Jul.2020
5.742049
31.Aug.2020
1.253133
30.Sept.2020
-1.40264
31.Oct.2020
-4.937238
30.Nov.2020
7.922535
31.Dec.2020
3.588907
31.Jan.2021
1.653543
28.Feb.2021
-2.633617
31.Mar.2021
1.352426
30.Apr.2021
4.709576
31.May.2021
0.974513
30.Jun.2021
2.37565
31.Jul.2021
1.812908
31.Aug.2021
1.709402
30.Sept.2021
-4.481793
31.Oct.2021
2.199413
30.Nov.2021
-2.367288
31.Dec.2021
6.171932
31.Jan.2022
-8.304498
28.Feb.2022
-0.528302
31.Mar.2022
6.069803
30.Apr.2022
-3.648069
31.May.2022
-1.633259
30.Jun.2022
-2.415094
31.Jul.2022
2.397525
31.Aug.2022
-4.682779
30.Sept.2022
-3.724247
31.Oct.2022
6.831276
30.Nov.2022
3.466872
31.Dec.2022
-0.446761
31.Jan.2023
-2.243829
28.Feb.2023
-3.749044
31.Mar.2023
2.702703
30.Apr.2023
2.47678
31.May.2023
-4.682779
30.Jun.2023
3.645008
31.Jul.2023
-0.30581
31.Aug.2023
0.076687
30.Sept.2023
-4.214559
31.Oct.2023
-4.88
30.Nov.2023
3.616484
31.Dec.2023
4.301948
31.Jan.2024
3.657588
29.Feb.2024
1.126126