BGF Future Consumer Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are expected to benefit from changes in the way people
consume goods and services globally.
In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market
capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) across multiple sub-themes driven by the next
generation of consumers, including (without limitation) the following: gaming, digital services, sustainable living, healthy living, education, pet humanisation and
consumer experiences.
Net Assets of Fund
USD 17 376 387
Share Class launch date
09.Jun.2021
Fund Launch Date
09.Jun.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,73%
ISIN
LU2317272305
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 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
BGBFCIU
SEDOL
BN0WNL8
29-Feb-2024
BGF Future Consumer Fund
Inception Date
09.Jun.2021
Fund Holdings as of
-
Total Net Assets
USD 3 264,29
Number of Securities
39,00
Shares Outstanding
500,00
Name
Weight (%)
AMAZON.COM INC
7.8431
BEIERSDORF AG
6.2332
MASTERCARD INC
5.9747
SONY GROUP CORP
4.4969
META PLATFORMS INC
3.837
RELIANCE INDUSTRIES LTD
3.5585
COMCAST CORPORATION
3.3998
VISA INC
3.3933
T-MOBILE US INC
3.1598
CTS EVENTIM AG & CO KGAA
3.1296
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
6.53
0.03
0.46153846153846156
27.Mar.2024
6.5
0.02
0.30864197530864196
26.Mar.2024
6.48
0.03
0.46511627906976744
25.Mar.2024
6.45
-0.01
-0.15479876160990713
22.Mar.2024
6.46
-0.07
-1.0719754977029097
21.Mar.2024
6.53
0.07
1.08359133126935
20.Mar.2024
6.46
0.01
0.15503875968992248
19.Mar.2024
6.45
-0.03
-0.46296296296296297
18.Mar.2024
6.48
0.01
0.1545595054095827
15.Mar.2024
6.47
-0.06
-0.9188361408882083
14.Mar.2024
6.53
-0.04
-0.60882800608828
13.Mar.2024
6.57
0.01
0.1524390243902439
12.Mar.2024
6.56
0.04
0.6134969325153374
11.Mar.2024
6.52
-0.06
-0.9118541033434651
08.Mar.2024
6.58
0.06
0.9202453987730062
07.Mar.2024
6.52
0.01
0.15360983102918588
06.Mar.2024
6.51
0.02
0.3081664098613251
05.Mar.2024
6.49
-0.04
-0.6125574272588055
04.Mar.2024
6.53
0.01
0.15337423312883436
01.Mar.2024
6.52
0
0
29.Feb.2024
6.52
0.03
0.4622496147919877
28.Feb.2024
6.49
-0.03
-0.4601226993865031
27.Feb.2024
6.52
-0.01
-0.15313935681470137
26.Feb.2024
6.53
0
0
23.Feb.2024
6.53
0.01
0.15337423312883436
22.Feb.2024
6.52
0.09
1.3996889580093312
21.Feb.2024
6.43
0.03
0.46875
20.Feb.2024
6.4
-0.04
-0.6211180124223602
19.Feb.2024
6.44
-0.02
-0.30959752321981426
16.Feb.2024
6.46
-0.01
-0.1545595054095827
15.Feb.2024
6.47
0.05
0.778816199376947
14.Feb.2024
6.42
0.02
0.3125
13.Feb.2024
6.4
-0.07
-1.0819165378670788
12.Feb.2024
6.47
0.04
0.6220839813374806
09.Feb.2024
6.43
-0.04
-0.6182380216383307
08.Feb.2024
6.47
0.02
0.31007751937984496
07.Feb.2024
6.45
0.06
0.9389671361502347
06.Feb.2024
6.39
0.02
0.3139717425431711
05.Feb.2024
6.37
-0.02
-0.3129890453834116
02.Feb.2024
6.39
0.07
1.1075949367088607
01.Feb.2024
6.32
-0.01
-0.1579778830963665
31.Jan.2024
6.33
-0.01
-0.15772870662460567
30.Jan.2024
6.34
0.04
0.6349206349206349
29.Jan.2024
6.3
0.04
0.6389776357827476
26.Jan.2024
6.26
0.03
0.48154093097913325
25.Jan.2024
6.23
0.01
0.1607717041800643
24.Jan.2024
6.22
0.02
0.3225806451612903
23.Jan.2024
6.2
-0.01
-0.1610305958132045
22.Jan.2024
6.21
0.05
0.8116883116883117
19.Jan.2024
6.16
0.04
0.6535947712418301
18.Jan.2024
6.12
0.04
0.6578947368421053
17.Jan.2024
6.08
-0.1
-1.6181229773462784
16.Jan.2024
6.18
-0.06
-0.9615384615384616
15.Jan.2024
6.24
-0.07
-1.109350237717908
12.Jan.2024
6.31
0.05
0.7987220447284346
11.Jan.2024
6.26
0.04
0.6430868167202572
10.Jan.2024
6.22
0.03
0.48465266558966075
09.Jan.2024
6.19
0.04
0.6504065040650406
08.Jan.2024
6.15
0.02
0.3262642740619902
05.Jan.2024
6.13
0
0
04.Jan.2024
6.13
-0.06
-0.9693053311793215
03.Jan.2024
6.19
-0.06
-0.96
02.Jan.2024
6.25
-0.09
-1.4195583596214512
29.Dec.2023
6.34
0
0
28.Dec.2023
6.34
0.02
0.31645569620253167
27.Dec.2023
6.32
0.03
0.4769475357710652
22.Dec.2023
6.29
-0.01
-0.15873015873015872
21.Dec.2023
6.3
-0.04
-0.6309148264984227
20.Dec.2023
6.34
0.01
0.1579778830963665
19.Dec.2023
6.33
0.05
0.7961783439490446
18.Dec.2023
6.28
0.01
0.1594896331738437
15.Dec.2023
6.27
-0.03
-0.47619047619047616
14.Dec.2023
6.3
0.1
1.6129032258064515
13.Dec.2023
6.2
0.03
0.4862236628849271
12.Dec.2023
6.17
0.03
0.48859934853420195
11.Dec.2023
6.14
0.02
0.32679738562091504
08.Dec.2023
6.12
0.02
0.32786885245901637
07.Dec.2023
6.1
-0.01
-0.16366612111292964
06.Dec.2023
6.11
0.03
0.4934210526315789
05.Dec.2023
6.08
-0.03
-0.4909983633387889
04.Dec.2023
6.11
0.04
0.6589785831960461
01.Dec.2023
6.07
0.01
0.16501650165016502
30.Nov.2023
6.06
-0.04
-0.6557377049180327
29.Nov.2023
6.1
0.05
0.8264462809917356
28.Nov.2023
6.05
-0.02
-0.32948929159802304
27.Nov.2023
6.07
0.02
0.3305785123966942
24.Nov.2023
6.05
0
0
23.Nov.2023
6.05
0
0
22.Nov.2023
6.05
0.04
0.6655574043261231
21.Nov.2023
6.01
0.02
0.333889816360601
20.Nov.2023
5.99
0.04
0.6722689075630253
17.Nov.2023
5.95
0
0
16.Nov.2023
5.95
-0.01
-0.16778523489932887
15.Nov.2023
5.96
0.04
0.6756756756756757
14.Nov.2023
5.92
0.13
2.245250431778929
13.Nov.2023
5.79
0.01
0.17301038062283736
10.Nov.2023
5.78
-0.07
-1.1965811965811965
09.Nov.2023
5.85
0
0
08.Nov.2023
5.85
0.06
1.0362694300518134
07.Nov.2023
5.79
-0.01
-0.1724137931034483
06.Nov.2023
5.8
0.01
0.17271157167530224
03.Nov.2023
5.79
0.1
1.757469244288225
02.Nov.2023
5.69
0.11
1.971326164874552
31.Oct.2023
5.58
0.07
1.2704174228675136
30.Oct.2023
5.51
0.05
0.9157509157509157
27.Oct.2023
5.46
0.02
0.36764705882352944
26.Oct.2023
5.44
-0.13
-2.3339317773788153
25.Oct.2023
5.57
-0.05
-0.8896797153024911
24.Oct.2023
5.62
0.07
1.2612612612612613
23.Oct.2023
5.55
-0.02
-0.3590664272890485
20.Oct.2023
5.57
-0.08
-1.415929203539823
19.Oct.2023
5.65
-0.03
-0.528169014084507
18.Oct.2023
5.68
-0.01
-0.1757469244288225
17.Oct.2023
5.69
0.01
0.176056338028169
16.Oct.2023
5.68
-0.04
-0.6993006993006993
13.Oct.2023
5.72
-0.05
-0.8665511265164645
12.Oct.2023
5.77
-0.02
-0.3454231433506045
11.Oct.2023
5.79
0.05
0.8710801393728222
10.Oct.2023
5.74
0.09
1.592920353982301
09.Oct.2023
5.65
0.05
0.8928571428571429
06.Oct.2023
5.6
-0.04
-0.7092198581560284
05.Oct.2023
5.64
0.05
0.8944543828264758
04.Oct.2023
5.59
-0.05
-0.8865248226950354
03.Oct.2023
5.64
-0.04
-0.704225352112676
02.Oct.2023
5.68
-0.07
-1.2173913043478262
29.Sept.2023
5.75
0.11
1.950354609929078
28.Sept.2023
5.64
-0.03
-0.5291005291005291
27.Sept.2023
5.67
-0.02
-0.351493848857645
26.Sept.2023
5.69
-0.04
-0.6980802792321117
25.Sept.2023
5.73
-0.04
-0.6932409012131716
22.Sept.2023
5.77
-0.01
-0.17301038062283736
21.Sept.2023
5.78
-0.13
-2.1996615905245345
20.Sept.2023
5.91
0.05
0.8532423208191127
19.Sept.2023
5.86
-0.03
-0.5093378607809848
18.Sept.2023
5.89
-0.05
-0.8417508417508418
15.Sept.2023
5.94
0.02
0.33783783783783783
14.Sept.2023
5.92
0.01
0.1692047377326565
13.Sept.2023
5.91
-0.03
-0.5050505050505051
12.Sept.2023
5.94
-0.02
-0.33557046979865773
11.Sept.2023
5.96
0.02
0.3367003367003367
08.Sept.2023
5.94
0.02
0.33783783783783783
07.Sept.2023
5.92
-0.07
-1.1686143572621035
06.Sept.2023
5.99
-0.03
-0.4983388704318937
05.Sept.2023
6.02
-0.04
-0.6600660066006601
04.Sept.2023
6.06
-0.01
-0.16474464579901152
01.Sept.2023
6.07
0
0
31.Aug.2023
6.07
0.01
0.16501650165016502
30.Aug.2023
6.06
0.09
1.5075376884422111
29.Aug.2023
5.97
0.04
0.6745362563237775
28.Aug.2023
5.93
0.04
0.6791171477079796
25.Aug.2023
5.89
-0.07
-1.174496644295302
24.Aug.2023
5.96
0.02
0.3367003367003367
23.Aug.2023
5.94
0.02
0.33783783783783783
22.Aug.2023
5.92
-0.03
-0.5042016806722689
21.Aug.2023
5.95
0.05
0.847457627118644
18.Aug.2023
5.9
-0.1
-1.6666666666666667
17.Aug.2023
6
-0.03
-0.4975124378109453
16.Aug.2023
6.03
-0.05
-0.8223684210526315
14.Aug.2023
6.08
-0.02
-0.32786885245901637
11.Aug.2023
6.1
-0.1
-1.6129032258064515
10.Aug.2023
6.2
0.07
1.1419249592169658
09.Aug.2023
6.13
0.01
0.16339869281045752
08.Aug.2023
6.12
-0.01
-0.1631321370309951
07.Aug.2023
6.13
0
0
04.Aug.2023
6.13
0.02
0.32733224222585927
03.Aug.2023
6.11
-0.05
-0.8116883116883117
02.Aug.2023
6.16
-0.08
-1.2820512820512822
01.Aug.2023
6.24
-0.07
-1.109350237717908
31.Jul.2023
6.31
0.02
0.3179650238473768
28.Jul.2023
6.29
-0.02
-0.31695721077654515
27.Jul.2023
6.31
0.1
1.6103059581320451
26.Jul.2023
6.21
-0.03
-0.4807692307692308
25.Jul.2023
6.24
0.04
0.6451612903225806
24.Jul.2023
6.2
-0.03
-0.48154093097913325
21.Jul.2023
6.23
-0.03
-0.4792332268370607
20.Jul.2023
6.26
-0.06
-0.9493670886075949
19.Jul.2023
6.32
0.04
0.6369426751592356
18.Jul.2023
6.28
0.02
0.3194888178913738
17.Jul.2023
6.26
-0.03
-0.4769475357710652
14.Jul.2023
6.29
0.01
0.1592356687898089
13.Jul.2023
6.28
0.1
1.6181229773462784
12.Jul.2023
6.18
0.1
1.644736842105263
11.Jul.2023
6.08
0.04
0.6622516556291391
10.Jul.2023
6.04
0.03
0.49916805324459235
07.Jul.2023
6.01
0
0
06.Jul.2023
6.01
-0.06
-0.9884678747940692
05.Jul.2023
6.07
-0.03
-0.4918032786885246
04.Jul.2023
6.1
0.01
0.16420361247947454
03.Jul.2023
6.09
0.02
0.32948929159802304
30.Jun.2023
6.07
0.05
0.8305647840531561
29.Jun.2023
6.02
-0.02
-0.33112582781456956
28.Jun.2023
6.04
0.07
1.1725293132328307
27.Jun.2023
5.97
-0.01
-0.16722408026755853
26.Jun.2023
5.98
-0.02
-0.3333333333333333
22.Jun.2023
6
0
0
21.Jun.2023
6
-0.04
-0.6622516556291391
20.Jun.2023
6.04
-0.03
-0.4942339373970346
19.Jun.2023
6.07
-0.06
-0.9787928221859706
16.Jun.2023
6.13
0.07
1.155115511551155
15.Jun.2023
6.06
0.02
0.33112582781456956
14.Jun.2023
6.04
0.06
1.0033444816053512
13.Jun.2023
5.98
0.03
0.5042016806722689
12.Jun.2023
5.95
0
0
09.Jun.2023
5.95
0.03
0.5067567567567568
08.Jun.2023
5.92
-0.07
-1.1686143572621035
07.Jun.2023
5.99
0
0
06.Jun.2023
5.99
0.02
0.33500837520938026
05.Jun.2023
5.97
0.01
0.16778523489932887
02.Jun.2023
5.96
0.09
1.5332197614991483
01.Jun.2023
5.87
0.04
0.6861063464837049
31.May.2023
5.83
-0.09
-1.5202702702702702
30.May.2023
5.92
0.01
0.1692047377326565
26.May.2023
5.91
0.03
0.5102040816326531
25.May.2023
5.88
-0.05
-0.8431703204047217
24.May.2023
5.93
-0.12
-1.9834710743801653
23.May.2023
6.05
-0.05
-0.819672131147541
22.May.2023
6.1
0.01
0.16420361247947454
19.May.2023
6.09
0.07
1.1627906976744187
17.May.2023
6.02
-0.03
-0.49586776859504134
16.May.2023
6.05
-0.01
-0.16501650165016502
15.May.2023
6.06
0
0
12.May.2023
6.06
0.02
0.33112582781456956
11.May.2023
6.04
0
0
10.May.2023
6.04
-0.05
-0.8210180623973727
08.May.2023
6.09
0.04
0.6611570247933884
05.May.2023
6.05
0.02
0.33167495854063017
04.May.2023
6.03
-0.05
-0.8223684210526315
03.May.2023
6.08
0.02
0.33003300330033003
02.May.2023
6.06
-0.02
-0.32894736842105265
28.Apr.2023
6.08
0.03
0.49586776859504134
27.Apr.2023
6.05
0
0
26.Apr.2023
6.05
-0.01
-0.16501650165016502
25.Apr.2023
6.06
-0.05
-0.8183306055646481
24.Apr.2023
6.11
0.04
0.6589785831960461
21.Apr.2023
6.07
0
0
20.Apr.2023
6.07
0
0
19.Apr.2023
6.07
-0.01
-0.16447368421052633
18.Apr.2023
6.08
0.01
0.16474464579901152
17.Apr.2023
6.07
-0.01
-0.16447368421052633
14.Apr.2023
6.08
0.1
1.6722408026755853
13.Apr.2023
5.98
0.03
0.5042016806722689
12.Apr.2023
5.95
0
0
11.Apr.2023
5.95
0.07
1.1904761904761905
06.Apr.2023
5.88
-0.07
-1.1764705882352942
05.Apr.2023
5.95
-0.02
-0.33500837520938026
04.Apr.2023
5.97
0.04
0.6745362563237775
03.Apr.2023
5.93
-0.01
-0.16835016835016836
31.Mar.2023
5.94
0.05
0.8488964346349746
30.Mar.2023
5.89
0.07
1.2027491408934707
29.Mar.2023
5.82
0.07
1.2173913043478262
28.Mar.2023
5.75
-0.03
-0.5190311418685121
27.Mar.2023
5.78
0.04
0.6968641114982579
24.Mar.2023
5.74
-0.09
-1.5437392795883362
23.Mar.2023
5.83
0.07
1.2152777777777777
22.Mar.2023
5.76
0.05
0.8756567425569177
21.Mar.2023
5.71
0.04
0.7054673721340388
20.Mar.2023
5.67
0.04
0.7104795737122558
17.Mar.2023
5.63
0
0
16.Mar.2023
5.63
0.08
1.4414414414414414
15.Mar.2023
5.55
-0.09
-1.5957446808510638
14.Mar.2023
5.64
0.04
0.7142857142857143
13.Mar.2023
5.6
0
0
10.Mar.2023
5.6
-0.16
-2.7777777777777777
09.Mar.2023
5.76
0.03
0.5235602094240838
08.Mar.2023
5.73
-0.1
-1.7152658662092624
07.Mar.2023
5.83
-0.01
-0.17123287671232876
06.Mar.2023
5.84
0.06
1.0380622837370241
03.Mar.2023
5.78
0.08
1.4035087719298245
02.Mar.2023
5.7
-0.05
-0.8695652173913043
01.Mar.2023
5.75
0.03
0.5244755244755245
28.Feb.2023
5.72
-0.03
-0.5217391304347826
27.Feb.2023
5.75
0.04
0.7005253940455342
24.Feb.2023
5.71
-0.12
-2.058319039451115
23.Feb.2023
5.83
-0.01
-0.17123287671232876
22.Feb.2023
5.84
-0.04
-0.6802721088435374
21.Feb.2023
5.88
-0.08
-1.342281879194631
20.Feb.2023
5.96
0.02
0.3367003367003367
17.Feb.2023
5.94
-0.09
-1.492537313432836
16.Feb.2023
6.03
0.03
0.5
15.Feb.2023
6
-0.01
-0.16638935108153077
14.Feb.2023
6.01
0.06
1.0084033613445378
13.Feb.2023
5.95
0.02
0.3372681281618887
10.Feb.2023
5.93
-0.2
-3.2626427406199023
09.Feb.2023
6.13
0.04
0.6568144499178982
08.Feb.2023
6.09
0.09
1.5
07.Feb.2023
6
-0.05
-0.8264462809917356
06.Feb.2023
6.05
-0.11
-1.7857142857142858
03.Feb.2023
6.16
-0.02
-0.32362459546925565
02.Feb.2023
6.18
0.19
3.1719532554257097
01.Feb.2023
5.99
0.03
0.5033557046979866
31.Jan.2023
5.96
-0.03
-0.5008347245409015
30.Jan.2023
5.99
-0.01
-0.16666666666666666
27.Jan.2023
6
0.02
0.33444816053511706
26.Jan.2023
5.98
0.12
2.04778156996587
25.Jan.2023
5.86
-0.07
-1.1804384485666104
24.Jan.2023
5.93
0.01
0.16891891891891891
23.Jan.2023
5.92
0.08
1.36986301369863
20.Jan.2023
5.84
0.08
1.3888888888888888
19.Jan.2023
5.76
-0.12
-2.0408163265306123
18.Jan.2023
5.88
0.05
0.8576329331046312
17.Jan.2023
5.83
0.02
0.3442340791738382
16.Jan.2023
5.81
0.03
0.5190311418685121
13.Jan.2023
5.78
0.07
1.2259194395796849
12.Jan.2023
5.71
0.01
0.17543859649122806
11.Jan.2023
5.7
0.09
1.6042780748663101
10.Jan.2023
5.61
-0.01
-0.17793594306049823
09.Jan.2023
5.62
0.22
4.074074074074074
06.Jan.2023
5.4
0
0
05.Jan.2023
5.4
0
0
04.Jan.2023
5.4
0.09
1.694915254237288
03.Jan.2023
5.31
0.04
0.7590132827324478
02.Jan.2023
5.27
0.02
0.38095238095238093
30.Dec.2022
5.25
0
0
29.Dec.2022
5.25
0.01
0.19083969465648856
28.Dec.2022
5.24
0.04
0.7692307692307693
27.Dec.2022
5.2
0.01
0.1926782273603083
23.Dec.2022
5.19
-0.04
-0.7648183556405354
22.Dec.2022
5.23
-0.02
-0.38095238095238093
21.Dec.2022
5.25
0.04
0.7677543186180422
20.Dec.2022
5.21
-0.04
-0.7619047619047619
19.Dec.2022
5.25
-0.06
-1.1299435028248588
16.Dec.2022
5.31
-0.05
-0.9328358208955224
15.Dec.2022
5.36
-0.16
-2.898550724637681
14.Dec.2022
5.52
-0.08
-1.4285714285714286
13.Dec.2022
5.6
0.19
3.512014787430684
12.Dec.2022
5.41
-0.02
-0.3683241252302026
09.Dec.2022
5.43
0.01
0.18450184501845018
08.Dec.2022
5.42
0.05
0.931098696461825
07.Dec.2022
5.37
-0.06
-1.1049723756906078
06.Dec.2022
5.43
-0.13
-2.338129496402878
05.Dec.2022
5.56
0.01
0.18018018018018017
02.Dec.2022
5.55
-0.06
-1.0695187165775402
01.Dec.2022
5.61
0.2
3.6968576709796674
30.Nov.2022
5.41
0.05
0.9328358208955224
29.Nov.2022
5.36
-0.03
-0.5565862708719852
28.Nov.2022
5.39
0.01
0.18587360594795538
25.Nov.2022
5.38
-0.03
-0.5545286506469501
24.Nov.2022
5.41
0.07
1.3108614232209739
23.Nov.2022
5.34
0.09
1.7142857142857142
22.Nov.2022
5.25
-0.04
-0.7561436672967864
21.Nov.2022
5.29
-0.04
-0.7504690431519699
18.Nov.2022
5.33
0.06
1.1385199240986716
17.Nov.2022
5.27
-0.12
-2.226345083487941
16.Nov.2022
5.39
-0.1
-1.8214936247723132
15.Nov.2022
5.49
0.09
1.6666666666666667
14.Nov.2022
5.4
0.04
0.746268656716418
11.Nov.2022
5.36
0.17
3.275529865125241
10.Nov.2022
5.19
0.19
3.8
09.Nov.2022
5
-0.05
-0.9900990099009901
08.Nov.2022
5.05
0.04
0.7984031936127745
07.Nov.2022
5.01
0.01
0.2
04.Nov.2022
5
0.1
2.0408163265306123
03.Nov.2022
4.9
-0.15
-2.9702970297029703
02.Nov.2022
5.05
0.02
0.3976143141153082
31.Oct.2022
5.03
0.01
0.199203187250996
28.Oct.2022
5.02
-0.03
-0.594059405940594
27.Oct.2022
5.05
-0.05
-0.9803921568627451
26.Oct.2022
5.1
0.04
0.7905138339920948
25.Oct.2022
5.06
0.1
2.0161290322580645
24.Oct.2022
4.96
0.06
1.2244897959183674
21.Oct.2022
4.9
-0.06
-1.2096774193548387
20.Oct.2022
4.96
0.01
0.20202020202020202
19.Oct.2022
4.95
-0.14
-2.75049115913556
18.Oct.2022
5.09
0.11
2.208835341365462
17.Oct.2022
4.98
0.03
0.6060606060606061
14.Oct.2022
4.95
0.16
3.3402922755741127
13.Oct.2022
4.79
-0.1
-2.044989775051125
12.Oct.2022
4.89
0.02
0.4106776180698152
11.Oct.2022
4.87
-0.13
-2.6
10.Oct.2022
5
-0.05
-0.9900990099009901
07.Oct.2022
5.05
-0.15
-2.8846153846153846
06.Oct.2022
5.2
0.03
0.5802707930367504
05.Oct.2022
5.17
-0.02
-0.3853564547206166
04.Oct.2022
5.19
0.23
4.637096774193548
03.Oct.2022
4.96
0.01
0.20202020202020202
30.Sept.2022
4.95
-0.01
-0.20161290322580644
29.Sept.2022
4.96
-0.01
-0.2012072434607646
28.Sept.2022
4.97
-0.06
-1.1928429423459244
27.Sept.2022
5.03
-0.02
-0.39603960396039606
26.Sept.2022
5.05
0.01
0.1984126984126984
23.Sept.2022
5.04
-0.15
-2.8901734104046244
22.Sept.2022
5.19
-0.16
-2.9906542056074765
21.Sept.2022
5.35
-0.03
-0.5576208178438662
20.Sept.2022
5.38
-0.03
-0.5545286506469501
19.Sept.2022
5.41
-0.01
-0.18450184501845018
16.Sept.2022
5.42
-0.23
-4.070796460176991
15.Sept.2022
5.65
0.05
0.8928571428571429
14.Sept.2022
5.6
-0.1
-1.7543859649122806
13.Sept.2022
5.7
-0.16
-2.7303754266211606
12.Sept.2022
5.86
0.13
2.268760907504363
09.Sept.2022
5.73
0.14
2.5044722719141324
08.Sept.2022
5.59
0.07
1.2681159420289856
07.Sept.2022
5.52
0
0
06.Sept.2022
5.52
-0.03
-0.5405405405405406
05.Sept.2022
5.55
-0.08
-1.4209591474245116
02.Sept.2022
5.63
0.04
0.7155635062611807
01.Sept.2022
5.59
-0.14
-2.443280977312391
31.Aug.2022
5.73
-0.01
-0.17421602787456447
30.Aug.2022
5.74
0.01
0.17452006980802792
29.Aug.2022
5.73
-0.21
-3.5353535353535355
26.Aug.2022
5.94
0.05
0.8488964346349746
25.Aug.2022
5.89
0.05
0.8561643835616438
24.Aug.2022
5.84
-0.02
-0.3412969283276451
23.Aug.2022
5.86
-0.06
-1.0135135135135136
22.Aug.2022
5.92
-0.13
-2.1487603305785123
19.Aug.2022
6.05
-0.08
-1.3050570962479608
18.Aug.2022
6.13
-0.06
-0.9693053311793215
17.Aug.2022
6.19
-0.01
-0.16129032258064516
16.Aug.2022
6.2
0
0
12.Aug.2022
6.2
-0.02
-0.3215434083601286
11.Aug.2022
6.22
0.09
1.468189233278956
10.Aug.2022
6.13
0.1
1.658374792703151
09.Aug.2022
6.03
-0.16
-2.5848142164781907
08.Aug.2022
6.19
0.12
1.9769357495881383
05.Aug.2022
6.07
-0.07
-1.1400651465798046
04.Aug.2022
6.14
0.11
1.824212271973466
03.Aug.2022
6.03
0.01
0.16611295681063123
02.Aug.2022
6.02
-0.01
-0.16583747927031509
01.Aug.2022
6.03
0.03
0.5
29.Jul.2022
6
0.15
2.5641025641025643
28.Jul.2022
5.85
0.04
0.6884681583476764
27.Jul.2022
5.81
0.06
1.0434782608695652
26.Jul.2022
5.75
-0.08
-1.3722126929674099
25.Jul.2022
5.83
-0.09
-1.5202702702702702
22.Jul.2022
5.92
0.06
1.023890784982935
21.Jul.2022
5.86
0.07
1.2089810017271156
20.Jul.2022
5.79
0.11
1.9366197183098592
19.Jul.2022
5.68
0.02
0.35335689045936397
18.Jul.2022
5.66
0.15
2.722323049001815
15.Jul.2022
5.51
0.08
1.4732965009208103
14.Jul.2022
5.43
-0.03
-0.5494505494505495
13.Jul.2022
5.46
-0.07
-1.2658227848101267
12.Jul.2022
5.53
-0.01
-0.18050541516245489
11.Jul.2022
5.54
-0.08
-1.4234875444839858
08.Jul.2022
5.62
-0.06
-1.056338028169014
07.Jul.2022
5.68
0.04
0.7092198581560284
06.Jul.2022
5.64
0.14
2.5454545454545454
05.Jul.2022
5.5
-0.06
-1.079136690647482
04.Jul.2022
5.56
0.01
0.18018018018018017
01.Jul.2022
5.55
0.08
1.4625228519195612
30.Jun.2022
5.47
-0.15
-2.6690391459074734
29.Jun.2022
5.62
-0.16
-2.7681660899653977
28.Jun.2022
5.78
0.01
0.1733102253032929
27.Jun.2022
5.77
0.03
0.5226480836236934
24.Jun.2022
5.74
0.25
4.553734061930784
22.Jun.2022
5.49
-0.04
-0.7233273056057866
21.Jun.2022
5.53
0.12
2.2181146025878005
20.Jun.2022
5.41
-0.01
-0.18450184501845018
17.Jun.2022
5.42
0.05
0.931098696461825
16.Jun.2022
5.37
-0.12
-2.185792349726776
15.Jun.2022
5.49
0.02
0.3656307129798903
14.Jun.2022
5.47
-0.05
-0.9057971014492754
13.Jun.2022
5.52
-0.28
-4.827586206896552
10.Jun.2022
5.8
-0.28
-4.605263157894737
09.Jun.2022
6.08
-0.11
-1.7770597738287561
08.Jun.2022
6.19
0.12
1.9769357495881383
07.Jun.2022
6.07
-0.04
-0.6546644844517185
03.Jun.2022
6.11
0.07
1.1589403973509933
02.Jun.2022
6.04
-0.05
-0.8210180623973727
01.Jun.2022
6.09
0.07
1.1627906976744187
31.May.2022
6.02
-0.03
-0.49586776859504134
30.May.2022
6.05
0.07
1.1705685618729098
27.May.2022
5.98
0.36
6.405693950177936
25.May.2022
5.62
-0.02
-0.3546099290780142
24.May.2022
5.64
-0.07
-1.2259194395796849
23.May.2022
5.71
-0.06
-1.0398613518197575
20.May.2022
5.77
0.14
2.4866785079928952
19.May.2022
5.63
-0.12
-2.0869565217391304
18.May.2022
5.75
-0.08
-1.3722126929674099
17.May.2022
5.83
0.12
2.1015761821366024
16.May.2022
5.71
-0.02
-0.34904013961605584
13.May.2022
5.73
0.26
4.753199268738574
12.May.2022
5.47
-0.21
-3.6971830985915495
11.May.2022
5.68
0
0
10.May.2022
5.68
-0.16
-2.73972602739726
06.May.2022
5.84
-0.36
-5.806451612903226
05.May.2022
6.2
0.04
0.6493506493506493
04.May.2022
6.16
-0.17
-2.6856240126382307
03.May.2022
6.33
-0.04
-0.6279434850863422
02.May.2022
6.37
-0.18
-2.7480916030534353
29.Apr.2022
6.55
0.12
1.8662519440124417
28.Apr.2022
6.43
0.01
0.1557632398753894
27.Apr.2022
6.42
-0.03
-0.46511627906976744
26.Apr.2022
6.45
-0.01
-0.15479876160990713
25.Apr.2022
6.46
-0.2
-3.003003003003003
22.Apr.2022
6.66
-0.24
-3.4782608695652173
21.Apr.2022
6.9
-0.01
-0.1447178002894356
20.Apr.2022
6.91
0.01
0.14492753623188406
19.Apr.2022
6.9
-0.1
-1.4285714285714286
14.Apr.2022
7
0.06
0.8645533141210374
13.Apr.2022
6.94
-0.11
-1.5602836879432624
12.Apr.2022
7.05
0.06
0.8583690987124464
11.Apr.2022
6.99
-0.04
-0.5689900426742532
08.Apr.2022
7.03
-0.12
-1.6783216783216783
07.Apr.2022
7.15
0.02
0.2805049088359046
06.Apr.2022
7.13
-0.33
-4.423592493297587
05.Apr.2022
7.46
0.06
0.8108108108108109
04.Apr.2022
7.4
0.11
1.5089163237311385
01.Apr.2022
7.29
-0.05
-0.6811989100817438
31.Mar.2022
7.34
-0.11
-1.476510067114094
30.Mar.2022
7.45
0.02
0.2691790040376851
29.Mar.2022
7.43
0.25
3.481894150417827
28.Mar.2022
7.18
0.02
0.27932960893854747
25.Mar.2022
7.16
0.05
0.7032348804500703
24.Mar.2022
7.11
-0.07
-0.9749303621169917
23.Mar.2022
7.18
-0.06
-0.8287292817679558
22.Mar.2022
7.24
0.14
1.971830985915493
21.Mar.2022
7.1
-0.02
-0.2808988764044944
18.Mar.2022
7.12
0.19
2.7417027417027415
17.Mar.2022
6.93
0.08
1.167883211678832
16.Mar.2022
6.85
0.31
4.740061162079511
15.Mar.2022
6.54
-0.03
-0.45662100456621
14.Mar.2022
6.57
-0.08
-1.2030075187969924
11.Mar.2022
6.65
-0.06
-0.8941877794336811
10.Mar.2022
6.71
0.04
0.5997001499250375
09.Mar.2022
6.67
0.28
4.381846635367762
08.Mar.2022
6.39
-0.23
-3.474320241691843
07.Mar.2022
6.62
-0.24
-3.498542274052478
04.Mar.2022
6.86
-0.29
-4.055944055944056
03.Mar.2022
7.15
0.01
0.1400560224089636
02.Mar.2022
7.14
-0.09
-1.2448132780082988
01.Mar.2022
7.23
-0.11
-1.4986376021798364
28.Feb.2022
7.34
0.1
1.3812154696132597
25.Feb.2022
7.24
0.3
4.322766570605188
24.Feb.2022
6.94
-0.27
-3.7447988904299585
23.Feb.2022
7.21
-0.1
-1.3679890560875514
22.Feb.2022
7.31
0
0
21.Feb.2022
7.31
-0.18
-2.403204272363151
18.Feb.2022
7.49
-0.1
-1.3175230566534915
17.Feb.2022
7.59
0
0
16.Feb.2022
7.59
-0.05
-0.6544502617801047
15.Feb.2022
7.64
0.14
1.8666666666666667
14.Feb.2022
7.5
-0.17
-2.2164276401564535
11.Feb.2022
7.67
-0.14
-1.792573623559539
10.Feb.2022
7.81
0
0
09.Feb.2022
7.81
0.2
2.628120893561104
08.Feb.2022
7.61
-0.14
-1.8064516129032258
07.Feb.2022
7.75
0.18
2.3778071334214004
04.Feb.2022
7.57
-0.03
-0.39473684210526316
03.Feb.2022
7.6
-0.34
-4.282115869017632
02.Feb.2022
7.94
0.04
0.5063291139240507
01.Feb.2022
7.9
0.17
2.1992238033635187
31.Jan.2022
7.73
0.46
6.327372764786795
28.Jan.2022
7.27
-0.2
-2.677376171352075
27.Jan.2022
7.47
-0.14
-1.8396846254927726
26.Jan.2022
7.61
0.14
1.8741633199464525
25.Jan.2022
7.47
0
0
24.Jan.2022
7.47
-0.41
-5.2030456852791875
21.Jan.2022
7.88
-0.37
-4.484848484848484
20.Jan.2022
8.25
0.05
0.6097560975609756
19.Jan.2022
8.2
0
0
18.Jan.2022
8.2
-0.14
-1.6786570743405276
17.Jan.2022
8.34
-0.06
-0.7142857142857143
14.Jan.2022
8.4
-0.24
-2.7777777777777777
13.Jan.2022
8.64
-0.08
-0.9174311926605505
12.Jan.2022
8.72
0.2
2.347417840375587
11.Jan.2022
8.52
0.17
2.035928143712575
10.Jan.2022
8.35
-0.34
-3.9125431530494823
07.Jan.2022
8.69
0.08
0.9291521486643438
06.Jan.2022
8.61
-0.39
-4.333333333333333
05.Jan.2022
9
-0.11
-1.2074643249176729
04.Jan.2022
9.11
-0.03
-0.3282275711159737
03.Jan.2022
9.14
-0.09
-0.9750812567713976
31.Dec.2021
9.23
0.02
0.21715526601520088
30.Dec.2021
9.21
0.09
0.9868421052631579
29.Dec.2021
9.12
-0.1
-1.0845986984815619
28.Dec.2021
9.22
0.07
0.7650273224043715
27.Dec.2021
9.15
0.06
0.6600660066006601
23.Dec.2021
9.09
0.04
0.4419889502762431
22.Dec.2021
9.05
0.22
2.491506228765572
21.Dec.2021
8.83
0.07
0.7990867579908676
20.Dec.2021
8.76
-0.02
-0.22779043280182232
17.Dec.2021
8.78
-0.25
-2.768549280177187
16.Dec.2021
9.03
0.2
2.2650056625141564
15.Dec.2021
8.83
-0.14
-1.560758082497213
14.Dec.2021
8.97
-0.15
-1.644736842105263
13.Dec.2021
9.12
-0.09
-0.9771986970684039
10.Dec.2021
9.21
-0.14
-1.4973262032085561
09.Dec.2021
9.35
0.03
0.3218884120171674
08.Dec.2021
9.32
0.01
0.10741138560687433
07.Dec.2021
9.31
0.41
4.606741573033708
06.Dec.2021
8.9
-0.04
-0.44742729306487694
03.Dec.2021
8.94
-0.15
-1.6501650165016502
02.Dec.2021
9.09
-0.21
-2.2580645161290325
01.Dec.2021
9.3
-0.1
-1.0638297872340425
30.Nov.2021
9.4
-0.03
-0.3181336161187699
29.Nov.2021
9.43
-0.01
-0.1059322033898305
26.Nov.2021
9.44
-0.19
-1.9730010384215992
25.Nov.2021
9.63
0.12
1.2618296529968454
24.Nov.2021
9.51
-0.14
-1.450777202072539
23.Nov.2021
9.65
-0.19
-1.9308943089430894
22.Nov.2021
9.84
-0.19
-1.8943170488534398
19.Nov.2021
10.03
-0.05
-0.49603174603174605
18.Nov.2021
10.08
-0.14
-1.36986301369863
17.Nov.2021
10.22
-0.02
-0.1953125
16.Nov.2021
10.24
-0.06
-0.5825242718446602
15.Nov.2021
10.3
0.19
1.8793273986152323
12.Nov.2021
10.11
0.04
0.3972194637537239
11.Nov.2021
10.07
-0.08
-0.7881773399014779
10.Nov.2021
10.15
0.11
1.095617529880478
09.Nov.2021
10.04
-0.12
-1.1811023622047243
08.Nov.2021
10.16
0.03
0.29615004935834155
05.Nov.2021
10.13
0.08
0.7960199004975125
04.Nov.2021
10.05
0.14
1.4127144298688195
03.Nov.2021
9.91
-0.02
-0.2014098690835851
02.Nov.2021
9.93
0
0
29.Oct.2021
9.93
0
0
28.Oct.2021
9.93
-0.08
-0.7992007992007992
27.Oct.2021
10.01
-0.14
-1.3793103448275863
26.Oct.2021
10.15
0.06
0.5946481665014867
25.Oct.2021
10.09
-0.07
-0.6889763779527559
22.Oct.2021
10.16
0.06
0.594059405940594
21.Oct.2021
10.1
-0.04
-0.39447731755424065
20.Oct.2021
10.14
-0.02
-0.1968503937007874
19.Oct.2021
10.16
0.15
1.4985014985014986
18.Oct.2021
10.01
-0.04
-0.39800995024875624
15.Oct.2021
10.05
0.05
0.5
14.Oct.2021
10
0.13
1.3171225937183384
13.Oct.2021
9.87
0.13
1.3347022587268993
12.Oct.2021
9.74
-0.07
-0.7135575942915392
11.Oct.2021
9.81
-0.08
-0.8088978766430738
08.Oct.2021
9.89
-0.04
-0.4028197381671702
07.Oct.2021
9.93
0.29
3.008298755186722
06.Oct.2021
9.64
-0.1
-1.0266940451745379
05.Oct.2021
9.74
-0.03
-0.3070624360286592
04.Oct.2021
9.77
-0.02
-0.20429009193054137
01.Oct.2021
9.79
0.03
0.3073770491803279
30.Sept.2021
9.76
-0.09
-0.9137055837563451
29.Sept.2021
9.85
-0.04
-0.4044489383215369
28.Sept.2021
9.89
-0.25
-2.465483234714004
27.Sept.2021
10.14
-0.05
-0.49067713444553485
24.Sept.2021
10.19
-0.1
-0.9718172983479106
23.Sept.2021
10.29
0.19
1.881188118811881
22.Sept.2021
10.1
0.06
0.5976095617529881
21.Sept.2021
10.04
0.03
0.2997002997002997
20.Sept.2021
10.01
-0.24
-2.341463414634146
17.Sept.2021
10.25
0.08
0.7866273352999017
16.Sept.2021
10.17
-0.01
-0.09823182711198428
15.Sept.2021
10.18
-0.08
-0.7797270955165692
14.Sept.2021
10.26
0
0
13.Sept.2021
10.26
-0.21
-2.005730659025788
10.Sept.2021
10.47
0.08
0.7699711260827719
09.Sept.2021
10.39
-0.06
-0.5741626794258373
08.Sept.2021
10.45
0.01
0.09578544061302682
07.Sept.2021
10.44
0.02
0.19193857965451055
06.Sept.2021
10.42
0.03
0.28873917228103946
03.Sept.2021
10.39
0.05
0.4835589941972921
02.Sept.2021
10.34
0.09
0.8780487804878049
01.Sept.2021
10.25
0.17
1.6865079365079365
31.Aug.2021
10.08
0.04
0.398406374501992
30.Aug.2021
10.04
0.12
1.2096774193548387
27.Aug.2021
9.92
-0.08
-0.8
26.Aug.2021
10
-0.02
-0.1996007984031936
25.Aug.2021
10.02
0.07
0.7035175879396985
24.Aug.2021
9.95
0.15
1.530612244897959
23.Aug.2021
9.8
0.17
1.7653167185877465
20.Aug.2021
9.63
0.03
0.3125
19.Aug.2021
9.6
-0.14
-1.4373716632443532
18.Aug.2021
9.74
0.01
0.10277492291880781
17.Aug.2021
9.73
-0.11
-1.1178861788617886
16.Aug.2021
9.84
-0.1
-1.0060362173038229
13.Aug.2021
9.94
0.04
0.40404040404040403
12.Aug.2021
9.9
-0.02
-0.20161290322580644
11.Aug.2021
9.92
-0.04
-0.40160642570281124
10.Aug.2021
9.96
0.06
0.6060606060606061
09.Aug.2021
9.9
-0.08
-0.8016032064128257
06.Aug.2021
9.98
0.01
0.10030090270812438
05.Aug.2021
9.97
0.09
0.9109311740890689
04.Aug.2021
9.88
0.07
0.7135575942915392
03.Aug.2021
9.81
-0.1
-1.0090817356205852
02.Aug.2021
9.91
-0.04
-0.4020100502512563
30.Jul.2021
9.95
-0.08
-0.7976071784646062
29.Jul.2021
10.03
0.08
0.8040201005025126
28.Jul.2021
9.95
0.05
0.5050505050505051
27.Jul.2021
9.9
-0.16
-1.5904572564612327
26.Jul.2021
10.06
-0.02
-0.1984126984126984
23.Jul.2021
10.08
-0.01
-0.09910802775024777
22.Jul.2021
10.09
0.11
1.1022044088176353
21.Jul.2021
9.98
0.16
1.629327902240326
20.Jul.2021
9.82
0.07
0.717948717948718
19.Jul.2021
9.75
-0.25
-2.5
16.Jul.2021
10
-0.12
-1.1857707509881423
15.Jul.2021
10.12
-0.09
-0.881488736532811
14.Jul.2021
10.21
0.01
0.09803921568627451
13.Jul.2021
10.2
0.02
0.19646365422396855
12.Jul.2021
10.18
0.08
0.7920792079207921
09.Jul.2021
10.1
0.14
1.4056224899598393
08.Jul.2021
9.96
-0.3
-2.9239766081871346
07.Jul.2021
10.26
0
0
06.Jul.2021
10.26
-0.05
-0.48496605237633367
05.Jul.2021
10.31
0.03
0.2918287937743191
02.Jul.2021
10.28
-0.04
-0.3875968992248062
01.Jul.2021
10.32
0.01
0.09699321047526673
30.Jun.2021
10.31
-0.02
-0.1936108422071636
29.Jun.2021
10.33
-0.03
-0.28957528957528955
28.Jun.2021
10.36
0.01
0.0966183574879227
25.Jun.2021
10.35
0.04
0.3879728419010669
24.Jun.2021
10.31
0.24
2.3833167825223436
22.Jun.2021
10.07
0.02
0.19900497512437812
21.Jun.2021
10.05
0
0
18.Jun.2021
10.05
0.04
0.3996003996003996
17.Jun.2021
10.01
-0.04
-0.39800995024875624
16.Jun.2021
10.05
-0.09
-0.8875739644970414
15.Jun.2021
10.14
0.03
0.29673590504451036
14.Jun.2021
10.11
0.08
0.7976071784646062
11.Jun.2021
10.03
0.08
0.8040201005025126
10.Jun.2021
9.95
-0.05
-0.5
09.Jun.2021
10
--
--
BGF Future Consumer Fund
Fund Inception
09-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
--
31.Jul.2021
-3.491756
31.Aug.2021
1.306533
30.Sept.2021
-3.174603
31.Oct.2021
1.741803
30.Nov.2021
-5.337362
31.Dec.2021
-1.808511
31.Jan.2022
-16.251354
28.Feb.2022
-5.045278
31.Mar.2022
0
30.Apr.2022
-10.762943
31.May.2022
-8.091603
30.Jun.2022
-9.136213
31.Jul.2022
9.689214
31.Aug.2022
-4.5
30.Sept.2022
-13.612565
31.Oct.2022
1.616162
30.Nov.2022
7.554672
31.Dec.2022
-2.957486
31.Jan.2023
13.52381
28.Feb.2023
-4.026846
31.Mar.2023
3.846154
30.Apr.2023
2.356902
31.May.2023
-4.111842
30.Jun.2023
4.116638
31.Jul.2023
3.953871
31.Aug.2023
-3.803487
30.Sept.2023
-5.271829
31.Oct.2023
-2.956522
30.Nov.2023
8.602151
31.Dec.2023
4.620462
31.Jan.2024
-0.157729
29.Feb.2024
3.00158