BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2 756 876 408
Share Class launch date
26.May.2021
Fund Launch Date
04.Sept.2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in GBP
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,90%
ISIN
LU2344713099
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
GBP 50 000 000,00
Minimum Subsequent Investment
GBP 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNGTSG
SEDOL
BNNFP96
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
26.May.2021
Fund Holdings as of
-
Total Net Assets
GBP 2 979,64
Number of Securities
116,00
Shares Outstanding
498,87
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
5.97
0.01
0.16778523489932887
27.Mar.2024
5.96
-0.08
-1.3245033112582782
26.Mar.2024
6.04
0.04
0.6666666666666666
25.Mar.2024
6
0.02
0.33444816053511706
22.Mar.2024
5.98
0.01
0.16750418760469013
21.Mar.2024
5.97
0.21
3.6458333333333335
20.Mar.2024
5.76
0.06
1.0526315789473684
19.Mar.2024
5.7
-0.12
-2.0618556701030926
18.Mar.2024
5.82
0.05
0.8665511265164645
15.Mar.2024
5.77
-0.08
-1.3675213675213675
14.Mar.2024
5.85
-0.03
-0.5102040816326531
13.Mar.2024
5.88
-0.05
-0.8431703204047217
12.Mar.2024
5.93
0.05
0.8503401360544217
11.Mar.2024
5.88
-0.18
-2.9702970297029703
08.Mar.2024
6.06
0.02
0.33112582781456956
07.Mar.2024
6.04
0.03
0.49916805324459235
06.Mar.2024
6.01
0.03
0.5016722408026756
05.Mar.2024
5.98
-0.08
-1.3201320132013201
04.Mar.2024
6.06
0.08
1.3377926421404682
01.Mar.2024
5.98
0.08
1.3559322033898304
29.Feb.2024
5.9
0.07
1.2006861063464838
28.Feb.2024
5.83
-0.05
-0.8503401360544217
27.Feb.2024
5.88
0.03
0.5128205128205128
26.Feb.2024
5.85
0.04
0.6884681583476764
23.Feb.2024
5.81
-0.05
-0.8532423208191127
22.Feb.2024
5.86
0.22
3.900709219858156
21.Feb.2024
5.64
-0.09
-1.5706806282722514
20.Feb.2024
5.73
-0.13
-2.218430034129693
19.Feb.2024
5.86
-0.04
-0.6779661016949152
16.Feb.2024
5.9
-0.02
-0.33783783783783783
15.Feb.2024
5.92
0.07
1.1965811965811965
14.Feb.2024
5.85
0.1
1.7391304347826086
13.Feb.2024
5.75
-0.1
-1.7094017094017093
12.Feb.2024
5.85
0.03
0.5154639175257731
09.Feb.2024
5.82
0.08
1.3937282229965158
08.Feb.2024
5.74
0.14
2.5
07.Feb.2024
5.6
-0.02
-0.35587188612099646
06.Feb.2024
5.62
-0.02
-0.3546099290780142
05.Feb.2024
5.64
0.06
1.075268817204301
02.Feb.2024
5.58
0.1
1.8248175182481752
01.Feb.2024
5.48
0.02
0.3663003663003663
31.Jan.2024
5.46
-0.11
-1.9748653500897666
30.Jan.2024
5.57
0.08
1.4571948998178506
29.Jan.2024
5.49
0.05
0.9191176470588235
26.Jan.2024
5.44
-0.08
-1.4492753623188406
25.Jan.2024
5.52
-0.01
-0.18083182640144665
24.Jan.2024
5.53
0
0
23.Jan.2024
5.53
-0.01
-0.18050541516245489
22.Jan.2024
5.54
0.16
2.973977695167286
19.Jan.2024
5.38
0.07
1.3182674199623352
18.Jan.2024
5.31
0.12
2.3121387283236996
17.Jan.2024
5.19
-0.08
-1.5180265654648957
16.Jan.2024
5.27
-0.01
-0.1893939393939394
15.Jan.2024
5.28
0
0
12.Jan.2024
5.28
-0.02
-0.37735849056603776
11.Jan.2024
5.3
0.05
0.9523809523809523
10.Jan.2024
5.25
0.02
0.3824091778202677
09.Jan.2024
5.23
0.05
0.9652509652509652
08.Jan.2024
5.18
0.06
1.171875
05.Jan.2024
5.12
0.01
0.19569471624266144
04.Jan.2024
5.11
-0.09
-1.7307692307692308
03.Jan.2024
5.2
-0.11
-2.071563088512241
02.Jan.2024
5.31
-0.1
-1.8484288354898337
29.Dec.2023
5.41
0.01
0.18518518518518517
28.Dec.2023
5.4
-0.01
-0.18484288354898337
27.Dec.2023
5.41
0.04
0.74487895716946
22.Dec.2023
5.37
0
0
21.Dec.2023
5.37
-0.01
-0.18587360594795538
20.Dec.2023
5.38
0.01
0.186219739292365
19.Dec.2023
5.37
-0.02
-0.37105751391465674
18.Dec.2023
5.39
0.02
0.37243947858473
15.Dec.2023
5.37
0
0
14.Dec.2023
5.37
0.07
1.320754716981132
13.Dec.2023
5.3
0.04
0.7604562737642585
12.Dec.2023
5.26
0.06
1.1538461538461537
11.Dec.2023
5.2
0.02
0.3861003861003861
08.Dec.2023
5.18
0.07
1.36986301369863
07.Dec.2023
5.11
-0.04
-0.7766990291262136
06.Dec.2023
5.15
0.08
1.5779092702169626
05.Dec.2023
5.07
-0.04
-0.7827788649706457
04.Dec.2023
5.11
0
0
01.Dec.2023
5.11
-0.03
-0.5836575875486382
30.Nov.2023
5.14
-0.02
-0.3875968992248062
29.Nov.2023
5.16
0.1
1.976284584980237
28.Nov.2023
5.06
-0.01
-0.19723865877712032
27.Nov.2023
5.07
-0.01
-0.1968503937007874
24.Nov.2023
5.08
-0.03
-0.5870841487279843
23.Nov.2023
5.11
-0.03
-0.5836575875486382
22.Nov.2023
5.14
0.01
0.1949317738791423
21.Nov.2023
5.13
0
0
20.Nov.2023
5.13
0.01
0.1953125
17.Nov.2023
5.12
0.04
0.7874015748031497
16.Nov.2023
5.08
-0.03
-0.5870841487279843
15.Nov.2023
5.11
0.09
1.792828685258964
14.Nov.2023
5.02
0.07
1.4141414141414141
13.Nov.2023
4.95
0.02
0.4056795131845842
10.Nov.2023
4.93
-0.01
-0.20242914979757085
09.Nov.2023
4.94
0.02
0.4065040650406504
08.Nov.2023
4.92
0.05
1.0266940451745379
07.Nov.2023
4.87
0.06
1.2474012474012475
06.Nov.2023
4.81
0.03
0.6276150627615062
03.Nov.2023
4.78
0.01
0.20964360587002095
02.Nov.2023
4.77
0.15
3.2467532467532467
31.Oct.2023
4.62
0.02
0.43478260869565216
30.Oct.2023
4.6
-0.04
-0.8620689655172413
27.Oct.2023
4.64
-0.01
-0.21505376344086022
26.Oct.2023
4.65
-0.11
-2.310924369747899
25.Oct.2023
4.76
-0.01
-0.20964360587002095
24.Oct.2023
4.77
0.08
1.7057569296375266
23.Oct.2023
4.69
-0.1
-2.0876826722338206
20.Oct.2023
4.79
-0.09
-1.8442622950819672
19.Oct.2023
4.88
-0.05
-1.0141987829614605
18.Oct.2023
4.93
-0.03
-0.6048387096774194
17.Oct.2023
4.96
-0.02
-0.40160642570281124
16.Oct.2023
4.98
-0.08
-1.5810276679841897
13.Oct.2023
5.06
-0.05
-0.9784735812133072
12.Oct.2023
5.11
0.05
0.9881422924901185
11.Oct.2023
5.06
0.01
0.19801980198019803
10.Oct.2023
5.05
0.08
1.6096579476861168
09.Oct.2023
4.97
0.05
1.016260162601626
06.Oct.2023
4.92
-0.02
-0.4048582995951417
05.Oct.2023
4.94
0.04
0.8163265306122449
04.Oct.2023
4.9
-0.1
-2
03.Oct.2023
5
-0.02
-0.398406374501992
02.Oct.2023
5.02
0.01
0.1996007984031936
29.Sept.2023
5.01
0.13
2.6639344262295084
28.Sept.2023
4.88
0
0
27.Sept.2023
4.88
0.03
0.6185567010309279
26.Sept.2023
4.85
-0.05
-1.0204081632653061
25.Sept.2023
4.9
0.02
0.4098360655737705
22.Sept.2023
4.88
0.02
0.411522633744856
21.Sept.2023
4.86
-0.11
-2.2132796780684103
20.Sept.2023
4.97
0.04
0.8113590263691683
19.Sept.2023
4.93
-0.06
-1.2024048096192386
18.Sept.2023
4.99
-0.07
-1.383399209486166
15.Sept.2023
5.06
-0.01
-0.19723865877712032
14.Sept.2023
5.07
0.05
0.9960159362549801
13.Sept.2023
5.02
-0.06
-1.1811023622047243
12.Sept.2023
5.08
0.05
0.9940357852882704
11.Sept.2023
5.03
-0.04
-0.7889546351084813
08.Sept.2023
5.07
0.01
0.1976284584980237
07.Sept.2023
5.06
-0.14
-2.6923076923076925
06.Sept.2023
5.2
0.07
1.364522417153996
05.Sept.2023
5.13
-0.01
-0.19455252918287938
04.Sept.2023
5.14
0.02
0.390625
01.Sept.2023
5.12
0
0
31.Aug.2023
5.12
0.08
1.5873015873015872
30.Aug.2023
5.04
0.05
1.002004008016032
29.Aug.2023
4.99
0.04
0.8080808080808081
28.Aug.2023
4.95
0.04
0.814663951120163
25.Aug.2023
4.91
-0.12
-2.3856858846918487
24.Aug.2023
5.03
0.09
1.8218623481781377
23.Aug.2023
4.94
0.04
0.8163265306122449
22.Aug.2023
4.9
0.07
1.4492753623188406
21.Aug.2023
4.83
0.12
2.5477707006369426
18.Aug.2023
4.71
-0.08
-1.6701461377870563
17.Aug.2023
4.79
-0.1
-2.044989775051125
16.Aug.2023
4.89
-0.03
-0.6097560975609756
14.Aug.2023
4.92
-0.01
-0.2028397565922921
11.Aug.2023
4.93
-0.1
-1.9880715705765408
10.Aug.2023
5.03
0
0
09.Aug.2023
5.03
-0.04
-0.7889546351084813
08.Aug.2023
5.07
-0.03
-0.5882352941176471
07.Aug.2023
5.1
0.03
0.591715976331361
04.Aug.2023
5.07
-0.06
-1.1695906432748537
03.Aug.2023
5.13
-0.04
-0.7736943907156673
02.Aug.2023
5.17
-0.05
-0.9578544061302682
01.Aug.2023
5.22
-0.01
-0.19120458891013384
31.Jul.2023
5.23
0.02
0.3838771593090211
28.Jul.2023
5.21
-0.01
-0.19157088122605365
27.Jul.2023
5.22
0.12
2.3529411764705883
26.Jul.2023
5.1
-0.07
-1.3539651837524178
25.Jul.2023
5.17
0.06
1.1741682974559686
24.Jul.2023
5.11
-0.03
-0.5836575875486382
21.Jul.2023
5.14
-0.05
-0.9633911368015414
20.Jul.2023
5.19
-0.09
-1.7045454545454546
19.Jul.2023
5.28
0.11
2.127659574468085
18.Jul.2023
5.17
0.04
0.7797270955165692
17.Jul.2023
5.13
-0.03
-0.5813953488372093
14.Jul.2023
5.16
0.07
1.37524557956778
13.Jul.2023
5.09
0.07
1.3944223107569722
12.Jul.2023
5.02
0.05
1.0060362173038229
11.Jul.2023
4.97
0.04
0.8113590263691683
10.Jul.2023
4.93
-0.02
-0.40404040404040403
07.Jul.2023
4.95
0
0
06.Jul.2023
4.95
-0.11
-2.1739130434782608
05.Jul.2023
5.06
-0.03
-0.5893909626719057
04.Jul.2023
5.09
0
0
03.Jul.2023
5.09
0.04
0.7920792079207921
30.Jun.2023
5.05
0.04
0.7984031936127745
29.Jun.2023
5.01
0.05
1.0080645161290323
28.Jun.2023
4.96
0.11
2.268041237113402
27.Jun.2023
4.85
-0.07
-1.4227642276422765
26.Jun.2023
4.92
0.01
0.20366598778004075
22.Jun.2023
4.91
-0.07
-1.4056224899598393
21.Jun.2023
4.98
-0.04
-0.796812749003984
20.Jun.2023
5.02
0.02
0.4
19.Jun.2023
5
-0.02
-0.398406374501992
16.Jun.2023
5.02
0
0
15.Jun.2023
5.02
-0.01
-0.1988071570576541
14.Jun.2023
5.03
-0.02
-0.39603960396039606
13.Jun.2023
5.05
0.09
1.814516129032258
12.Jun.2023
4.96
0.03
0.6085192697768763
09.Jun.2023
4.93
0.06
1.2320328542094456
08.Jun.2023
4.87
-0.11
-2.208835341365462
07.Jun.2023
4.98
0.03
0.6060606060606061
06.Jun.2023
4.95
0.03
0.6097560975609756
05.Jun.2023
4.92
0.04
0.819672131147541
02.Jun.2023
4.88
0.06
1.2448132780082988
01.Jun.2023
4.82
-0.04
-0.823045267489712
31.May.2023
4.86
-0.03
-0.6134969325153374
30.May.2023
4.89
0.07
1.4522821576763485
26.May.2023
4.82
0.1
2.1186440677966103
25.May.2023
4.72
0.16
3.508771929824561
24.May.2023
4.56
-0.09
-1.935483870967742
23.May.2023
4.65
0.01
0.21551724137931033
22.May.2023
4.64
0.03
0.6507592190889371
19.May.2023
4.61
0.18
4.063205417607223
17.May.2023
4.43
0.02
0.45351473922902497
16.May.2023
4.41
0.04
0.9153318077803204
15.May.2023
4.37
-0.02
-0.45558086560364464
12.May.2023
4.39
0.02
0.4576659038901602
11.May.2023
4.37
0.04
0.9237875288683602
10.May.2023
4.33
0.01
0.23148148148148148
08.May.2023
4.32
0.02
0.46511627906976744
05.May.2023
4.3
-0.01
-0.23201856148491878
04.May.2023
4.31
-0.04
-0.9195402298850575
03.May.2023
4.35
-0.06
-1.3605442176870748
02.May.2023
4.41
0.07
1.6129032258064515
28.Apr.2023
4.34
0
0
27.Apr.2023
4.34
-0.06
-1.3636363636363635
26.Apr.2023
4.4
-0.06
-1.345291479820628
25.Apr.2023
4.46
-0.07
-1.5452538631346577
24.Apr.2023
4.53
0
0
21.Apr.2023
4.53
-0.03
-0.6578947368421053
20.Apr.2023
4.56
-0.03
-0.6535947712418301
19.Apr.2023
4.59
-0.07
-1.502145922746781
18.Apr.2023
4.66
0.03
0.6479481641468683
17.Apr.2023
4.63
-0.02
-0.43010752688172044
14.Apr.2023
4.65
0.08
1.75054704595186
13.Apr.2023
4.57
-0.03
-0.6521739130434783
12.Apr.2023
4.6
-0.02
-0.4329004329004329
11.Apr.2023
4.62
0.08
1.7621145374449338
06.Apr.2023
4.54
-0.06
-1.3043478260869565
05.Apr.2023
4.6
-0.07
-1.4989293361884368
04.Apr.2023
4.67
-0.04
-0.8492569002123143
03.Apr.2023
4.71
0.01
0.2127659574468085
31.Mar.2023
4.7
0.03
0.6423982869379015
30.Mar.2023
4.67
0.07
1.5217391304347827
29.Mar.2023
4.6
0.06
1.3215859030837005
28.Mar.2023
4.54
-0.07
-1.5184381778741864
27.Mar.2023
4.61
0.02
0.4357298474945534
24.Mar.2023
4.59
-0.1
-2.1321961620469083
23.Mar.2023
4.69
0.04
0.8602150537634409
22.Mar.2023
4.65
0.04
0.8676789587852495
21.Mar.2023
4.61
0.05
1.0964912280701755
20.Mar.2023
4.56
-0.03
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17.Mar.2023
4.59
0.01
0.2183406113537118
16.Mar.2023
4.58
0.06
1.3274336283185841
15.Mar.2023
4.52
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14.Mar.2023
4.58
0.05
1.1037527593818985
13.Mar.2023
4.53
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10.Mar.2023
4.57
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09.Mar.2023
4.83
0.01
0.2074688796680498
08.Mar.2023
4.82
0
0
07.Mar.2023
4.82
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06.Mar.2023
4.83
0.05
1.0460251046025104
03.Mar.2023
4.78
0.09
1.9189765458422174
02.Mar.2023
4.69
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01.Mar.2023
4.75
0.06
1.279317697228145
28.Feb.2023
4.69
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27.Feb.2023
4.72
0.02
0.425531914893617
24.Feb.2023
4.7
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23.Feb.2023
4.74
0.06
1.2820512820512822
22.Feb.2023
4.68
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21.Feb.2023
4.72
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20.Feb.2023
4.79
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17.Feb.2023
4.82
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16.Feb.2023
4.94
0.04
0.8163265306122449
15.Feb.2023
4.9
0.03
0.6160164271047228
14.Feb.2023
4.87
0.04
0.8281573498964804
13.Feb.2023
4.83
0.01
0.2074688796680498
10.Feb.2023
4.82
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09.Feb.2023
4.94
0
0
08.Feb.2023
4.94
0.06
1.2295081967213115
07.Feb.2023
4.88
0
0
06.Feb.2023
4.88
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03.Feb.2023
4.98
0.04
0.8097165991902834
02.Feb.2023
4.94
0.21
4.439746300211416
01.Feb.2023
4.73
0.09
1.9396551724137931
31.Jan.2023
4.64
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30.Jan.2023
4.68
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27.Jan.2023
4.7
0.05
1.075268817204301
26.Jan.2023
4.65
0.11
2.4229074889867843
25.Jan.2023
4.54
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24.Jan.2023
4.66
0.08
1.7467248908296944
23.Jan.2023
4.58
0.11
2.460850111856823
20.Jan.2023
4.47
0
0
19.Jan.2023
4.47
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18.Jan.2023
4.56
0.04
0.8849557522123894
17.Jan.2023
4.52
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16.Jan.2023
4.55
0.05
1.1111111111111112
13.Jan.2023
4.5
0.05
1.1235955056179776
12.Jan.2023
4.45
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11.Jan.2023
4.46
0.05
1.1337868480725624
10.Jan.2023
4.41
0
0
09.Jan.2023
4.41
0.13
3.0373831775700935
06.Jan.2023
4.28
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05.Jan.2023
4.32
0
0
04.Jan.2023
4.32
0
0
03.Jan.2023
4.32
0.03
0.6993006993006993
02.Jan.2023
4.29
0.02
0.468384074941452
30.Dec.2022
4.27
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29.Dec.2022
4.28
0.05
1.1820330969267139
28.Dec.2022
4.23
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27.Dec.2022
4.25
0.01
0.2358490566037736
23.Dec.2022
4.24
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22.Dec.2022
4.33
0
0
21.Dec.2022
4.33
0.03
0.6976744186046512
20.Dec.2022
4.3
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19.Dec.2022
4.33
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16.Dec.2022
4.42
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15.Dec.2022
4.45
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14.Dec.2022
4.53
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13.Dec.2022
4.58
0.12
2.690582959641256
12.Dec.2022
4.46
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09.Dec.2022
4.48
0.02
0.4484304932735426
08.Dec.2022
4.46
0.05
1.1337868480725624
07.Dec.2022
4.41
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06.Dec.2022
4.47
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05.Dec.2022
4.57
0
0
02.Dec.2022
4.57
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01.Dec.2022
4.61
0.11
2.4444444444444446
30.Nov.2022
4.5
0.01
0.22271714922049
29.Nov.2022
4.49
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28.Nov.2022
4.52
0
0
25.Nov.2022
4.52
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24.Nov.2022
4.53
0
0
23.Nov.2022
4.53
0.05
1.1160714285714286
22.Nov.2022
4.48
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21.Nov.2022
4.56
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18.Nov.2022
4.6
0.01
0.2178649237472767
17.Nov.2022
4.59
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16.Nov.2022
4.71
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15.Nov.2022
4.77
0.05
1.0593220338983051
14.Nov.2022
4.72
0.03
0.6396588486140725
11.Nov.2022
4.69
0.15
3.303964757709251
10.Nov.2022
4.54
0.08
1.7937219730941705
09.Nov.2022
4.46
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08.Nov.2022
4.47
0.03
0.6756756756756757
07.Nov.2022
4.44
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04.Nov.2022
4.54
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03.Nov.2022
4.61
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02.Nov.2022
4.63
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31.Oct.2022
4.67
0.04
0.8639308855291576
28.Oct.2022
4.63
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27.Oct.2022
4.65
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26.Oct.2022
4.69
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25.Oct.2022
4.71
0.07
1.5086206896551724
24.Oct.2022
4.64
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21.Oct.2022
4.66
0.02
0.43103448275862066
20.Oct.2022
4.64
0
0
19.Oct.2022
4.64
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18.Oct.2022
4.71
0.12
2.6143790849673203
17.Oct.2022
4.59
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14.Oct.2022
4.65
0.19
4.260089686098655
13.Oct.2022
4.46
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12.Oct.2022
4.66
0
0
11.Oct.2022
4.66
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10.Oct.2022
4.84
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07.Oct.2022
4.95
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06.Oct.2022
5.11
0.13
2.610441767068273
05.Oct.2022
4.98
0.04
0.8097165991902834
04.Oct.2022
4.94
0.17
3.5639412997903563
03.Oct.2022
4.77
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30.Sept.2022
4.83
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29.Sept.2022
4.89
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28.Sept.2022
5.04
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27.Sept.2022
5.05
0.04
0.7984031936127745
26.Sept.2022
5.01
0.14
2.8747433264887063
23.Sept.2022
4.87
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22.Sept.2022
4.96
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21.Sept.2022
5.08
0
0
20.Sept.2022
5.08
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19.Sept.2022
5.09
0.04
0.7920792079207921
16.Sept.2022
5.05
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15.Sept.2022
5.21
0.06
1.1650485436893203
14.Sept.2022
5.15
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13.Sept.2022
5.21
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12.Sept.2022
5.29
0.04
0.7619047619047619
09.Sept.2022
5.25
0.14
2.73972602739726
08.Sept.2022
5.11
0.05
0.9881422924901185
07.Sept.2022
5.06
0.05
0.998003992015968
06.Sept.2022
5.01
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05.Sept.2022
5.04
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02.Sept.2022
5.07
0
0
01.Sept.2022
5.07
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31.Aug.2022
5.28
0.01
0.18975332068311196
30.Aug.2022
5.27
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29.Aug.2022
5.28
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26.Aug.2022
5.43
0
0
25.Aug.2022
5.43
0.08
1.4953271028037383
24.Aug.2022
5.35
0.03
0.5639097744360902
23.Aug.2022
5.32
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22.Aug.2022
5.33
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19.Aug.2022
5.42
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18.Aug.2022
5.44
0.01
0.1841620626151013
17.Aug.2022
5.43
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16.Aug.2022
5.47
0.06
1.1090573012939002
12.Aug.2022
5.41
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11.Aug.2022
5.46
0.09
1.675977653631285
10.Aug.2022
5.37
0.06
1.1299435028248588
09.Aug.2022
5.31
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08.Aug.2022
5.47
0.08
1.484230055658627
05.Aug.2022
5.39
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04.Aug.2022
5.4
0.13
2.4667931688804554
03.Aug.2022
5.27
0.14
2.729044834307992
02.Aug.2022
5.13
0.03
0.5882352941176471
01.Aug.2022
5.1
-0.02
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29.Jul.2022
5.12
0.12
2.4
28.Jul.2022
5
0.04
0.8064516129032258
27.Jul.2022
4.96
0.04
0.8130081300813008
26.Jul.2022
4.92
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25.Jul.2022
4.99
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22.Jul.2022
5.11
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21.Jul.2022
5.14
0.17
3.420523138832998
20.Jul.2022
4.97
0.14
2.898550724637681
19.Jul.2022
4.83
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18.Jul.2022
4.86
0.11
2.3157894736842106
15.Jul.2022
4.75
0.05
1.0638297872340425
14.Jul.2022
4.7
0.01
0.21321961620469082
13.Jul.2022
4.69
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12.Jul.2022
4.76
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11.Jul.2022
4.8
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08.Jul.2022
4.83
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07.Jul.2022
4.84
0.05
1.0438413361169103
06.Jul.2022
4.79
0.21
4.585152838427947
05.Jul.2022
4.58
0
0
04.Jul.2022
4.58
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01.Jul.2022
4.64
0.09
1.978021978021978
30.Jun.2022
4.55
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29.Jun.2022
4.74
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28.Jun.2022
4.93
0.05
1.0245901639344261
27.Jun.2022
4.88
0.04
0.8264462809917356
24.Jun.2022
4.84
0.23
4.989154013015185
22.Jun.2022
4.61
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21.Jun.2022
4.66
0.13
2.869757174392936
20.Jun.2022
4.53
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17.Jun.2022
4.54
0.01
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16.Jun.2022
4.53
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15.Jun.2022
4.7
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14.Jun.2022
4.71
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13.Jun.2022
4.72
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10.Jun.2022
4.95
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09.Jun.2022
5.11
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08.Jun.2022
5.21
0.1
1.9569471624266144
07.Jun.2022
5.11
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03.Jun.2022
5.17
0.05
0.9765625
02.Jun.2022
5.12
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01.Jun.2022
5.14
0.06
1.1811023622047243
31.May.2022
5.08
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30.May.2022
5.13
0.11
2.191235059760956
27.May.2022
5.02
0.31
6.581740976645436
25.May.2022
4.71
0
0
24.May.2022
4.71
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23.May.2022
4.86
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20.May.2022
4.98
0.12
2.4691358024691357
19.May.2022
4.86
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18.May.2022
4.99
0.02
0.4024144869215292
17.May.2022
4.97
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16.May.2022
5.04
0.01
0.1988071570576541
13.May.2022
5.03
0.35
7.478632478632479
12.May.2022
4.68
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11.May.2022
4.87
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10.May.2022
4.92
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06.May.2022
5.11
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05.May.2022
5.48
0.1
1.858736059479554
04.May.2022
5.38
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03.May.2022
5.49
0.09
1.6666666666666667
02.May.2022
5.4
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29.Apr.2022
5.61
0.18
3.314917127071823
28.Apr.2022
5.43
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27.Apr.2022
5.46
0.02
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26.Apr.2022
5.44
0.02
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25.Apr.2022
5.42
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22.Apr.2022
5.53
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21.Apr.2022
5.68
0.01
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20.Apr.2022
5.67
0.02
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19.Apr.2022
5.65
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14.Apr.2022
5.73
0.02
0.3502626970227671
13.Apr.2022
5.71
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12.Apr.2022
5.77
0.11
1.9434628975265018
11.Apr.2022
5.66
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08.Apr.2022
5.76
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07.Apr.2022
5.89
0.02
0.34071550255536626
06.Apr.2022
5.87
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05.Apr.2022
6.22
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04.Apr.2022
6.25
0.05
0.8064516129032258
01.Apr.2022
6.2
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31.Mar.2022
6.24
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30.Mar.2022
6.32
0
0
29.Mar.2022
6.32
0.18
2.9315960912052117
28.Mar.2022
6.14
0.09
1.487603305785124
25.Mar.2022
6.05
0.05
0.8333333333333334
24.Mar.2022
6
-0.05
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23.Mar.2022
6.05
0.01
0.16556291390728478
22.Mar.2022
6.04
0.12
2.027027027027027
21.Mar.2022
5.92
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18.Mar.2022
5.95
0.21
3.658536585365854
17.Mar.2022
5.74
0.11
1.9538188277087034
16.Mar.2022
5.63
0.32
6.0263653483992465
15.Mar.2022
5.31
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14.Mar.2022
5.35
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11.Mar.2022
5.52
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10.Mar.2022
5.56
0.05
0.9074410163339383
09.Mar.2022
5.51
0.23
4.356060606060606
08.Mar.2022
5.28
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07.Mar.2022
5.51
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04.Mar.2022
5.69
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03.Mar.2022
5.9
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02.Mar.2022
5.91
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01.Mar.2022
5.98
0.01
0.16750418760469013
28.Feb.2022
5.97
0.17
2.9310344827586206
25.Feb.2022
5.8
0.28
5.072463768115942
24.Feb.2022
5.52
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23.Feb.2022
5.72
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22.Feb.2022
5.81
0.02
0.3454231433506045
21.Feb.2022
5.79
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18.Feb.2022
5.95
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17.Feb.2022
6.09
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16.Feb.2022
6.14
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15.Feb.2022
6.18
0.12
1.9801980198019802
14.Feb.2022
6.06
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11.Feb.2022
6.23
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10.Feb.2022
6.37
0.14
2.247191011235955
09.Feb.2022
6.23
0.25
4.1806020066889635
08.Feb.2022
5.98
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07.Feb.2022
6.16
0.27
4.584040747028863
04.Feb.2022
5.89
0.01
0.17006802721088435
03.Feb.2022
5.88
-0.27
-4.390243902439025
02.Feb.2022
6.15
0.08
1.3179571663920921
01.Feb.2022
6.07
0.12
2.0168067226890756
31.Jan.2022
5.95
0.41
7.40072202166065
28.Jan.2022
5.54
-0.28
-4.810996563573883
27.Jan.2022
5.82
-0.16
-2.6755852842809364
26.Jan.2022
5.98
0.14
2.3972602739726026
25.Jan.2022
5.84
0.04
0.6896551724137931
24.Jan.2022
5.8
-0.27
-4.448105436573312
21.Jan.2022
6.07
-0.24
-3.803486529318542
20.Jan.2022
6.31
-0.06
-0.9419152276295133
19.Jan.2022
6.37
-0.09
-1.3931888544891642
18.Jan.2022
6.46
-0.07
-1.0719754977029097
17.Jan.2022
6.53
-0.02
-0.3053435114503817
14.Jan.2022
6.55
-0.25
-3.676470588235294
13.Jan.2022
6.8
-0.11
-1.5918958031837915
12.Jan.2022
6.91
0.14
2.06794682422452
11.Jan.2022
6.77
0.2
3.0441400304414
10.Jan.2022
6.57
-0.38
-5.467625899280575
07.Jan.2022
6.95
0.11
1.608187134502924
06.Jan.2022
6.84
-0.43
-5.914718019257221
05.Jan.2022
7.27
-0.22
-2.937249666221629
04.Jan.2022
7.49
-0.1
-1.3175230566534915
03.Jan.2022
7.59
-0.09
-1.171875
31.Dec.2021
7.68
0.01
0.1303780964797914
30.Dec.2021
7.67
0.04
0.5242463958060288
29.Dec.2021
7.63
-0.18
-2.3047375160051216
28.Dec.2021
7.81
0.06
0.7741935483870968
27.Dec.2021
7.75
0.13
1.7060367454068242
23.Dec.2021
7.62
0.02
0.2631578947368421
22.Dec.2021
7.6
0.18
2.4258760107816713
21.Dec.2021
7.42
0.04
0.5420054200542005
20.Dec.2021
7.38
0.04
0.5449591280653951
17.Dec.2021
7.34
-0.28
-3.674540682414698
16.Dec.2021
7.62
0.18
2.4193548387096775
15.Dec.2021
7.44
-0.08
-1.0638297872340425
14.Dec.2021
7.52
-0.24
-3.0927835051546393
13.Dec.2021
7.76
-0.04
-0.5128205128205128
10.Dec.2021
7.8
-0.22
-2.743142144638404
09.Dec.2021
8.02
0.07
0.8805031446540881
08.Dec.2021
7.95
0.06
0.7604562737642585
07.Dec.2021
7.89
0.43
5.7640750670241285
06.Dec.2021
7.46
-0.22
-2.8645833333333335
03.Dec.2021
7.68
-0.1
-1.2853470437017995
02.Dec.2021
7.78
-0.28
-3.4739454094292803
01.Dec.2021
8.06
-0.07
-0.8610086100861009
30.Nov.2021
8.13
0.02
0.2466091245376079
29.Nov.2021
8.11
0.05
0.6203473945409429
26.Nov.2021
8.06
-0.06
-0.7389162561576355
25.Nov.2021
8.12
0.17
2.138364779874214
24.Nov.2021
7.95
-0.21
-2.573529411764706
23.Nov.2021
8.16
-0.24
-2.857142857142857
22.Nov.2021
8.4
-0.08
-0.9433962264150944
19.Nov.2021
8.48
-0.04
-0.4694835680751174
18.Nov.2021
8.52
-0.05
-0.5834305717619603
17.Nov.2021
8.57
0.02
0.23391812865497075
16.Nov.2021
8.55
-0.05
-0.5813953488372093
15.Nov.2021
8.6
0.07
0.82063305978898
12.Nov.2021
8.53
0.07
0.8274231678486997
11.Nov.2021
8.46
0.05
0.5945303210463734
10.Nov.2021
8.41
0.04
0.4778972520908005
09.Nov.2021
8.37
-0.06
-0.7117437722419929
08.Nov.2021
8.43
-0.03
-0.3546099290780142
05.Nov.2021
8.46
0.06
0.7142857142857143
04.Nov.2021
8.4
0.21
2.5641025641025643
03.Nov.2021
8.19
-0.01
-0.12195121951219512
02.Nov.2021
8.2
0.17
2.1170610211706102
29.Oct.2021
8.03
0.05
0.6265664160401002
28.Oct.2021
7.98
-0.04
-0.49875311720698257
27.Oct.2021
8.02
0.02
0.25
26.Oct.2021
8
0.04
0.5025125628140703
25.Oct.2021
7.96
-0.02
-0.2506265664160401
22.Oct.2021
7.98
0.06
0.7575757575757576
21.Oct.2021
7.92
-0.01
-0.12610340479192939
20.Oct.2021
7.93
0.04
0.5069708491761724
19.Oct.2021
7.89
0.06
0.7662835249042146
18.Oct.2021
7.83
0
0
15.Oct.2021
7.83
0.04
0.5134788189987163
14.Oct.2021
7.79
0.15
1.963350785340314
13.Oct.2021
7.64
0.13
1.7310252996005326
12.Oct.2021
7.51
-0.04
-0.5298013245033113
11.Oct.2021
7.55
-0.09
-1.1780104712041886
08.Oct.2021
7.64
-0.04
-0.5208333333333334
07.Oct.2021
7.68
0.23
3.087248322147651
06.Oct.2021
7.45
-0.02
-0.2677376171352075
05.Oct.2021
7.47
-0.07
-0.9283819628647215
04.Oct.2021
7.54
-0.12
-1.566579634464752
01.Oct.2021
7.66
-0.12
-1.5424164524421593
30.Sept.2021
7.78
-0.09
-1.1435832274459974
29.Sept.2021
7.87
-0.06
-0.7566204287515763
28.Sept.2021
7.93
-0.11
-1.3681592039800996
27.Sept.2021
8.04
-0.1
-1.2285012285012284
24.Sept.2021
8.14
-0.02
-0.24509803921568626
23.Sept.2021
8.16
0.07
0.865265760197775
22.Sept.2021
8.09
0.06
0.7471980074719801
21.Sept.2021
8.03
0
0
20.Sept.2021
8.03
-0.13
-1.5931372549019607
17.Sept.2021
8.16
0.09
1.1152416356877324
16.Sept.2021
8.07
0.08
1.0012515644555695
15.Sept.2021
7.99
-0.03
-0.3740648379052369
14.Sept.2021
8.02
0.07
0.8805031446540881
13.Sept.2021
7.95
-0.19
-2.3341523341523343
10.Sept.2021
8.14
0.1
1.243781094527363
09.Sept.2021
8.04
-0.09
-1.1070110701107012
08.Sept.2021
8.13
-0.09
-1.094890510948905
07.Sept.2021
8.22
0
0
06.Sept.2021
8.22
0.05
0.6119951040391677
03.Sept.2021
8.17
0.06
0.7398273736128237
02.Sept.2021
8.11
0.08
0.9962640099626401
01.Sept.2021
8.03
0.06
0.7528230865746549
31.Aug.2021
7.97
0
0
30.Aug.2021
7.97
0.13
1.6581632653061225
27.Aug.2021
7.84
-0.03
-0.3811944091486658
26.Aug.2021
7.87
-0.03
-0.379746835443038
25.Aug.2021
7.9
0.07
0.8939974457215837
24.Aug.2021
7.83
0.14
1.8205461638491547
23.Aug.2021
7.69
0.15
1.9893899204244032
20.Aug.2021
7.54
0.08
1.0723860589812333
19.Aug.2021
7.46
0
0
18.Aug.2021
7.46
0.02
0.26881720430107525
17.Aug.2021
7.44
-0.11
-1.4569536423841059
16.Aug.2021
7.55
-0.13
-1.6927083333333333
13.Aug.2021
7.68
-0.02
-0.2597402597402597
12.Aug.2021
7.7
-0.05
-0.6451612903225806
11.Aug.2021
7.75
-0.14
-1.7743979721166032
10.Aug.2021
7.89
0.07
0.8951406649616368
09.Aug.2021
7.82
-0.06
-0.7614213197969543
06.Aug.2021
7.88
0
0
05.Aug.2021
7.88
0.11
1.4157014157014156
04.Aug.2021
7.77
0.01
0.12886597938144329
03.Aug.2021
7.76
-0.01
-0.1287001287001287
02.Aug.2021
7.77
0.04
0.517464424320828
30.Jul.2021
7.73
-0.01
-0.12919896640826872
29.Jul.2021
7.74
0.08
1.0443864229765014
28.Jul.2021
7.66
-0.01
-0.1303780964797914
27.Jul.2021
7.67
-0.14
-1.792573623559539
26.Jul.2021
7.81
-0.02
-0.2554278416347382
23.Jul.2021
7.83
0.05
0.6426735218508998
22.Jul.2021
7.78
0.03
0.3870967741935484
21.Jul.2021
7.75
0.15
1.9736842105263157
20.Jul.2021
7.6
0.13
1.7402945113788488
19.Jul.2021
7.47
-0.15
-1.968503937007874
16.Jul.2021
7.62
-0.08
-1.0389610389610389
15.Jul.2021
7.7
-0.12
-1.5345268542199488
14.Jul.2021
7.82
0
0
13.Jul.2021
7.82
-0.01
-0.1277139208173691
12.Jul.2021
7.83
0.1
1.2936610608020698
09.Jul.2021
7.73
0.03
0.38961038961038963
08.Jul.2021
7.7
-0.27
-3.3877038895859473
07.Jul.2021
7.97
0.05
0.6313131313131313
06.Jul.2021
7.92
-0.01
-0.12610340479192939
05.Jul.2021
7.93
-0.03
-0.3768844221105528
02.Jul.2021
7.96
0.03
0.37831021437578816
01.Jul.2021
7.93
-0.03
-0.3768844221105528
30.Jun.2021
7.96
-0.04
-0.5
29.Jun.2021
8
0.11
1.394169835234474
28.Jun.2021
7.89
0.05
0.6377551020408163
25.Jun.2021
7.84
0.02
0.2557544757033248
24.Jun.2021
7.82
0.2
2.6246719160104988
22.Jun.2021
7.62
0.02
0.2631578947368421
21.Jun.2021
7.6
-0.07
-0.9126466753585397
18.Jun.2021
7.67
0.15
1.9946808510638299
17.Jun.2021
7.52
0.12
1.6216216216216217
16.Jun.2021
7.4
-0.09
-1.2016021361815754
15.Jun.2021
7.49
0.04
0.5369127516778524
14.Jun.2021
7.45
0.14
1.915184678522572
11.Jun.2021
7.31
0.07
0.9668508287292817
10.Jun.2021
7.24
0.03
0.4160887656033287
09.Jun.2021
7.21
-0.01
-0.13850415512465375
08.Jun.2021
7.22
0.09
1.262272089761571
07.Jun.2021
7.13
0.04
0.5641748942172073
04.Jun.2021
7.09
0.01
0.14124293785310735
03.Jun.2021
7.08
-0.06
-0.8403361344537815
02.Jun.2021
7.14
-0.04
-0.5571030640668524
01.Jun.2021
7.18
0.02
0.27932960893854747
31.May.2021
7.16
-0.01
-0.1394700139470014
28.May.2021
7.17
0.12
1.702127659574468
27.May.2021
7.05
-0.03
-0.423728813559322
26.May.2021
7.08
--
--
BGF Next Generation Technology Fund
Fund Inception
26-May-2021
Month End Date
Monthly Total (NAV) Return
31.May.2021
--
30.Jun.2021
11.173184
31.Jul.2021
-2.889447
31.Aug.2021
3.104787
30.Sept.2021
-2.38394
31.Oct.2021
3.213368
30.Nov.2021
1.24533
31.Dec.2021
-5.535055
31.Jan.2022
-22.526042
28.Feb.2022
0.336134
31.Mar.2022
4.522613
30.Apr.2022
-10.096154
31.May.2022
-9.447415
30.Jun.2022
-10.433071
31.Jul.2022
12.527473
31.Aug.2022
3.125
30.Sept.2022
-8.522727
31.Oct.2022
-3.312629
30.Nov.2022
-3.640257
31.Dec.2022
-5.111111
31.Jan.2023
8.665105
28.Feb.2023
1.077586
31.Mar.2023
0.21322
30.Apr.2023
-7.659574
31.May.2023
11.981567
30.Jun.2023
3.909465
31.Jul.2023
3.564356
31.Aug.2023
-2.10325
30.Sept.2023
-2.148438
31.Oct.2023
-7.784431
30.Nov.2023
11.255411
31.Dec.2023
5.252918
31.Jan.2024
0.924214
29.Feb.2024
8.058608