BGF Circular Economy
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 globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market
capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1 491 686 170
Share Class launch date
10.Mar.2021
Fund Launch Date
02.Oct.2019
Share Class Currency
NZD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACWI Equal Weighted Index
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
1,78%
ISIN
LU2298321238
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
NZD 5 000,00
Minimum Subsequent Investment
NZD 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
BGBCEAN
SEDOL
BMBRWV8
29-Feb-2024
BGF Circular Economy
Inception Date
10.Mar.2021
Fund Holdings as of
-
Total Net Assets
NZD 59 620,93
Number of Securities
39,00
Shares Outstanding
5 958,25
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
10.01
0.02
0.2002002002002002
27.Mar.2024
9.99
0.02
0.20060180541624875
26.Mar.2024
9.97
0
0
25.Mar.2024
9.97
0.03
0.30181086519114686
22.Mar.2024
9.94
-0.08
-0.7984031936127745
21.Mar.2024
10.02
0.16
1.6227180527383367
20.Mar.2024
9.86
0.06
0.6122448979591837
19.Mar.2024
9.8
-0.02
-0.20366598778004075
18.Mar.2024
9.82
-0.02
-0.2032520325203252
15.Mar.2024
9.84
0.04
0.40816326530612246
14.Mar.2024
9.8
-0.05
-0.5076142131979695
13.Mar.2024
9.85
0.07
0.7157464212678937
12.Mar.2024
9.78
0.09
0.9287925696594427
11.Mar.2024
9.69
-0.15
-1.524390243902439
08.Mar.2024
9.84
0.05
0.5107252298263534
07.Mar.2024
9.79
0.11
1.1363636363636365
06.Mar.2024
9.68
0
0
05.Mar.2024
9.68
-0.05
-0.513874614594039
04.Mar.2024
9.73
0.09
0.9336099585062241
01.Mar.2024
9.64
-0.04
-0.4132231404958678
29.Feb.2024
9.68
0.05
0.5192107995846313
28.Feb.2024
9.63
-0.04
-0.4136504653567735
27.Feb.2024
9.67
0.03
0.3112033195020747
26.Feb.2024
9.64
0.01
0.10384215991692627
23.Feb.2024
9.63
0.05
0.5219206680584552
22.Feb.2024
9.58
0.12
1.2684989429175475
21.Feb.2024
9.46
0.01
0.10582010582010581
20.Feb.2024
9.45
0
0
19.Feb.2024
9.45
0.01
0.1059322033898305
16.Feb.2024
9.44
0.03
0.3188097768331562
15.Feb.2024
9.41
0.11
1.1827956989247312
14.Feb.2024
9.3
0.04
0.4319654427645788
13.Feb.2024
9.26
-0.1
-1.0683760683760684
12.Feb.2024
9.36
0.02
0.21413276231263384
09.Feb.2024
9.34
-0.01
-0.10695187165775401
08.Feb.2024
9.35
0.05
0.5376344086021505
07.Feb.2024
9.3
0.09
0.9771986970684039
06.Feb.2024
9.21
-0.01
-0.10845986984815618
05.Feb.2024
9.22
-0.06
-0.646551724137931
02.Feb.2024
9.28
0.03
0.32432432432432434
01.Feb.2024
9.25
-0.13
-1.3859275053304905
31.Jan.2024
9.38
0.01
0.10672358591248667
30.Jan.2024
9.37
0.06
0.644468313641246
29.Jan.2024
9.31
-0.01
-0.1072961373390558
26.Jan.2024
9.32
0.05
0.5393743257820928
25.Jan.2024
9.27
0.02
0.21621621621621623
24.Jan.2024
9.25
0.06
0.6528835690968444
23.Jan.2024
9.19
0
0
22.Jan.2024
9.19
0.12
1.3230429988974641
19.Jan.2024
9.07
-0.01
-0.11013215859030837
18.Jan.2024
9.08
0.04
0.4424778761061947
17.Jan.2024
9.04
-0.08
-0.8771929824561403
16.Jan.2024
9.12
-0.06
-0.6535947712418301
15.Jan.2024
9.18
-0.05
-0.5417118093174431
12.Jan.2024
9.23
0.06
0.6543075245365322
11.Jan.2024
9.17
0.04
0.43811610076670315
10.Jan.2024
9.13
0.01
0.10964912280701754
09.Jan.2024
9.12
0.02
0.21978021978021978
08.Jan.2024
9.1
0.03
0.33076074972436603
05.Jan.2024
9.07
-0.02
-0.22002200220022003
04.Jan.2024
9.09
-0.02
-0.21953896816684962
03.Jan.2024
9.11
-0.15
-1.6198704103671706
02.Jan.2024
9.26
-0.09
-0.9625668449197861
29.Dec.2023
9.35
-0.01
-0.10683760683760683
28.Dec.2023
9.36
0.02
0.21413276231263384
27.Dec.2023
9.34
0.07
0.7551240560949298
22.Dec.2023
9.27
0.04
0.4333694474539545
21.Dec.2023
9.23
0.01
0.10845986984815618
20.Dec.2023
9.22
0.01
0.10857763300760044
19.Dec.2023
9.21
0.07
0.7658643326039387
18.Dec.2023
9.14
-0.02
-0.2183406113537118
15.Dec.2023
9.16
-0.02
-0.2178649237472767
14.Dec.2023
9.18
0.23
2.569832402234637
13.Dec.2023
8.95
0.06
0.6749156355455568
12.Dec.2023
8.89
0
0
11.Dec.2023
8.89
0.02
0.2254791431792559
08.Dec.2023
8.87
0.05
0.5668934240362812
07.Dec.2023
8.82
-0.04
-0.45146726862302483
06.Dec.2023
8.86
0.06
0.6818181818181818
05.Dec.2023
8.8
-0.06
-0.6772009029345373
04.Dec.2023
8.86
0.02
0.22624434389140272
01.Dec.2023
8.84
0.04
0.45454545454545453
30.Nov.2023
8.8
0
0
29.Nov.2023
8.8
0.05
0.5714285714285714
28.Nov.2023
8.75
0
0
27.Nov.2023
8.75
-0.01
-0.1141552511415525
24.Nov.2023
8.76
0.02
0.2288329519450801
23.Nov.2023
8.74
0
0
22.Nov.2023
8.74
0.01
0.1145475372279496
21.Nov.2023
8.73
0.05
0.576036866359447
20.Nov.2023
8.68
-0.01
-0.11507479861910241
17.Nov.2023
8.69
0.03
0.3464203233256351
16.Nov.2023
8.66
0
0
15.Nov.2023
8.66
0.07
0.8149010477299186
14.Nov.2023
8.59
0.21
2.5059665871121717
13.Nov.2023
8.38
0.03
0.3592814371257485
10.Nov.2023
8.35
-0.07
-0.831353919239905
09.Nov.2023
8.42
0.05
0.5973715651135006
08.Nov.2023
8.37
0.04
0.4801920768307323
07.Nov.2023
8.33
-0.02
-0.23952095808383234
06.Nov.2023
8.35
-0.01
-0.11961722488038277
03.Nov.2023
8.36
0.1
1.2106537530266344
02.Nov.2023
8.26
0.22
2.736318407960199
31.Oct.2023
8.04
0.11
1.3871374527112232
30.Oct.2023
7.93
0.01
0.12626262626262627
27.Oct.2023
7.92
-0.02
-0.2518891687657431
26.Oct.2023
7.94
-0.02
-0.25125628140703515
25.Oct.2023
7.96
-0.02
-0.2506265664160401
24.Oct.2023
7.98
0.05
0.6305170239596469
23.Oct.2023
7.93
-0.06
-0.7509386733416771
20.Oct.2023
7.99
-0.1
-1.2360939431396787
19.Oct.2023
8.09
-0.07
-0.8578431372549019
18.Oct.2023
8.16
-0.05
-0.6090133982947625
17.Oct.2023
8.21
0
0
16.Oct.2023
8.21
-0.02
-0.24301336573511542
13.Oct.2023
8.23
-0.07
-0.8433734939759037
12.Oct.2023
8.3
-0.05
-0.5988023952095808
11.Oct.2023
8.35
0.03
0.3605769230769231
10.Oct.2023
8.32
0.13
1.5873015873015872
09.Oct.2023
8.19
0.05
0.6142506142506142
06.Oct.2023
8.14
-0.07
-0.8526187576126675
05.Oct.2023
8.21
0.05
0.6127450980392157
04.Oct.2023
8.16
-0.01
-0.12239902080783353
03.Oct.2023
8.17
-0.07
-0.8495145631067961
02.Oct.2023
8.24
-0.14
-1.6706443914081146
29.Sept.2023
8.38
0.12
1.4527845036319613
28.Sept.2023
8.26
0.01
0.12121212121212122
27.Sept.2023
8.25
-0.06
-0.7220216606498195
26.Sept.2023
8.31
-0.03
-0.3597122302158273
25.Sept.2023
8.34
-0.03
-0.35842293906810035
22.Sept.2023
8.37
-0.04
-0.4756242568370987
21.Sept.2023
8.41
-0.16
-1.866977829638273
20.Sept.2023
8.57
0.05
0.5868544600938967
19.Sept.2023
8.52
-0.01
-0.11723329425556858
18.Sept.2023
8.53
-0.08
-0.9291521486643438
15.Sept.2023
8.61
0.06
0.7017543859649122
14.Sept.2023
8.55
0.02
0.23446658851113716
13.Sept.2023
8.53
-0.03
-0.35046728971962615
12.Sept.2023
8.56
-0.05
-0.5807200929152149
11.Sept.2023
8.61
0.01
0.11627906976744186
08.Sept.2023
8.6
-0.02
-0.23201856148491878
07.Sept.2023
8.62
-0.08
-0.9195402298850575
06.Sept.2023
8.7
-0.01
-0.1148105625717566
05.Sept.2023
8.71
-0.13
-1.4705882352941178
04.Sept.2023
8.84
-0.02
-0.22573363431151242
01.Sept.2023
8.86
-0.04
-0.449438202247191
31.Aug.2023
8.9
-0.01
-0.1122334455667789
30.Aug.2023
8.91
0.18
2.0618556701030926
29.Aug.2023
8.73
0.01
0.11467889908256881
28.Aug.2023
8.72
0.08
0.9259259259259259
25.Aug.2023
8.64
-0.07
-0.8036739380022963
24.Aug.2023
8.71
0.02
0.23014959723820483
23.Aug.2023
8.69
0.05
0.5787037037037037
22.Aug.2023
8.64
0.01
0.11587485515643106
21.Aug.2023
8.63
0.03
0.3488372093023256
18.Aug.2023
8.6
-0.11
-1.2629161882893227
17.Aug.2023
8.71
-0.06
-0.6841505131128849
16.Aug.2023
8.77
-0.04
-0.4540295119182747
14.Aug.2023
8.81
-0.06
-0.6764374295377678
11.Aug.2023
8.87
-0.12
-1.3348164627363737
10.Aug.2023
8.99
0.07
0.7847533632286996
09.Aug.2023
8.92
0.05
0.5636978579481398
08.Aug.2023
8.87
-0.08
-0.8938547486033519
07.Aug.2023
8.95
-0.02
-0.2229654403567447
04.Aug.2023
8.97
0.05
0.5605381165919282
03.Aug.2023
8.92
-0.13
-1.4364640883977902
02.Aug.2023
9.05
-0.03
-0.3303964757709251
01.Aug.2023
9.08
-0.06
-0.6564551422319475
31.Jul.2023
9.14
-0.02
-0.2183406113537118
28.Jul.2023
9.16
-0.06
-0.6507592190889371
27.Jul.2023
9.22
0.1
1.0964912280701755
26.Jul.2023
9.12
-0.04
-0.4366812227074236
25.Jul.2023
9.16
0.02
0.2188183807439825
24.Jul.2023
9.14
0.01
0.10952902519167579
21.Jul.2023
9.13
-0.04
-0.4362050163576881
20.Jul.2023
9.17
-0.04
-0.43431053203040176
19.Jul.2023
9.21
0.04
0.4362050163576881
18.Jul.2023
9.17
0
0
17.Jul.2023
9.17
-0.04
-0.43431053203040176
14.Jul.2023
9.21
0
0
13.Jul.2023
9.21
0.08
0.8762322015334063
12.Jul.2023
9.13
0.15
1.670378619153675
11.Jul.2023
8.98
0.07
0.7856341189674523
10.Jul.2023
8.91
0.05
0.5643340857787811
07.Jul.2023
8.86
0.03
0.33975084937712347
06.Jul.2023
8.83
-0.13
-1.4508928571428572
05.Jul.2023
8.96
-0.06
-0.6651884700665188
04.Jul.2023
9.02
-0.01
-0.11074197120708748
03.Jul.2023
9.03
0.03
0.3333333333333333
30.Jun.2023
9
0.12
1.3513513513513513
29.Jun.2023
8.88
0
0
28.Jun.2023
8.88
0.05
0.5662514156285391
27.Jun.2023
8.83
0.01
0.11337868480725624
26.Jun.2023
8.82
-0.04
-0.45146726862302483
22.Jun.2023
8.86
-0.02
-0.22522522522522523
21.Jun.2023
8.88
-0.08
-0.8928571428571429
20.Jun.2023
8.96
-0.06
-0.6651884700665188
19.Jun.2023
9.02
-0.08
-0.8791208791208791
16.Jun.2023
9.1
0.09
0.9988901220865705
15.Jun.2023
9.01
0
0
14.Jun.2023
9.01
0.05
0.5580357142857143
13.Jun.2023
8.96
0.12
1.3574660633484164
12.Jun.2023
8.84
0.01
0.11325028312570781
09.Jun.2023
8.83
0.03
0.3409090909090909
08.Jun.2023
8.8
-0.03
-0.33975084937712347
07.Jun.2023
8.83
0.03
0.3409090909090909
06.Jun.2023
8.8
0
0
05.Jun.2023
8.8
0.04
0.45662100456621
02.Jun.2023
8.76
0.18
2.097902097902098
01.Jun.2023
8.58
0.01
0.11668611435239207
31.May.2023
8.57
-0.11
-1.2672811059907834
30.May.2023
8.68
0
0
26.May.2023
8.68
0.03
0.3468208092485549
25.May.2023
8.65
-0.03
-0.3456221198156682
24.May.2023
8.68
-0.19
-2.142051860202931
23.May.2023
8.87
-0.04
-0.4489337822671156
22.May.2023
8.91
-0.03
-0.33557046979865773
19.May.2023
8.94
0.13
1.4755959137343928
17.May.2023
8.81
-0.06
-0.6764374295377678
16.May.2023
8.87
-0.01
-0.11261261261261261
15.May.2023
8.88
-0.04
-0.4484304932735426
12.May.2023
8.92
0.04
0.45045045045045046
11.May.2023
8.88
-0.05
-0.5599104143337066
10.May.2023
8.93
-0.07
-0.7777777777777778
08.May.2023
9
0.07
0.7838745800671892
05.May.2023
8.93
0.02
0.2244668911335578
04.May.2023
8.91
-0.05
-0.5580357142857143
03.May.2023
8.96
0.08
0.9009009009009009
02.May.2023
8.88
0.02
0.22573363431151242
28.Apr.2023
8.86
0.1
1.1415525114155252
27.Apr.2023
8.76
-0.01
-0.11402508551881414
26.Apr.2023
8.77
-0.08
-0.903954802259887
25.Apr.2023
8.85
-0.06
-0.6734006734006734
24.Apr.2023
8.91
0.06
0.6779661016949152
21.Apr.2023
8.85
0.02
0.22650056625141562
20.Apr.2023
8.83
0
0
19.Apr.2023
8.83
-0.04
-0.4509582863585118
18.Apr.2023
8.87
0.05
0.5668934240362812
17.Apr.2023
8.82
-0.05
-0.5636978579481398
14.Apr.2023
8.87
0.07
0.7954545454545454
13.Apr.2023
8.8
0.01
0.11376564277588168
12.Apr.2023
8.79
0.05
0.5720823798627003
11.Apr.2023
8.74
0.11
1.2746234067207416
06.Apr.2023
8.63
-0.09
-1.0321100917431192
05.Apr.2023
8.72
-0.09
-1.0215664018161181
04.Apr.2023
8.81
0.02
0.22753128555176336
03.Apr.2023
8.79
0.03
0.3424657534246575
31.Mar.2023
8.76
0.05
0.574052812858783
30.Mar.2023
8.71
0.13
1.5151515151515151
29.Mar.2023
8.58
0.08
0.9411764705882353
28.Mar.2023
8.5
-0.01
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27.Mar.2023
8.51
0.12
1.430274135876043
24.Mar.2023
8.39
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23.Mar.2023
8.57
0.01
0.11682242990654206
22.Mar.2023
8.56
0.06
0.7058823529411765
21.Mar.2023
8.5
0.03
0.3541912632821724
20.Mar.2023
8.47
0.12
1.437125748502994
17.Mar.2023
8.35
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16.Mar.2023
8.41
0.09
1.0817307692307692
15.Mar.2023
8.32
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14.Mar.2023
8.52
0.12
1.4285714285714286
13.Mar.2023
8.4
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10.Mar.2023
8.45
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09.Mar.2023
8.61
0.05
0.5841121495327103
08.Mar.2023
8.56
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07.Mar.2023
8.65
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06.Mar.2023
8.72
0.06
0.6928406466512702
03.Mar.2023
8.66
0.12
1.405152224824356
02.Mar.2023
8.54
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01.Mar.2023
8.61
0.02
0.23282887077997672
28.Feb.2023
8.59
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27.Feb.2023
8.61
0.14
1.6528925619834711
24.Feb.2023
8.47
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23.Feb.2023
8.62
0.01
0.11614401858304298
22.Feb.2023
8.61
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21.Feb.2023
8.69
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20.Feb.2023
8.81
0.07
0.8009153318077803
17.Feb.2023
8.74
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16.Feb.2023
8.78
0.02
0.228310502283105
15.Feb.2023
8.76
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14.Feb.2023
8.82
0.06
0.684931506849315
13.Feb.2023
8.76
0.08
0.9216589861751152
10.Feb.2023
8.68
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09.Feb.2023
8.88
0.04
0.45248868778280543
08.Feb.2023
8.84
0.08
0.91324200913242
07.Feb.2023
8.76
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06.Feb.2023
8.8
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03.Feb.2023
8.91
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02.Feb.2023
8.96
0.14
1.5873015873015872
01.Feb.2023
8.82
0.11
1.2629161882893227
31.Jan.2023
8.71
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30.Jan.2023
8.77
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27.Jan.2023
8.78
0
0
26.Jan.2023
8.78
0.07
0.8036739380022963
25.Jan.2023
8.71
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24.Jan.2023
8.72
0.01
0.1148105625717566
23.Jan.2023
8.71
0.14
1.633605600933489
20.Jan.2023
8.57
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19.Jan.2023
8.6
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18.Jan.2023
8.84
0.07
0.798175598631699
17.Jan.2023
8.77
0.03
0.34324942791762014
16.Jan.2023
8.74
0.06
0.6912442396313364
13.Jan.2023
8.68
0.06
0.6960556844547564
12.Jan.2023
8.62
0.02
0.23255813953488372
11.Jan.2023
8.6
0.14
1.6548463356973995
10.Jan.2023
8.46
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09.Jan.2023
8.5
0.27
3.280680437424058
06.Jan.2023
8.23
0.02
0.243605359317905
05.Jan.2023
8.21
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04.Jan.2023
8.27
0.09
1.1002444987775062
03.Jan.2023
8.18
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02.Jan.2023
8.19
0.02
0.24479804161566707
30.Dec.2022
8.17
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29.Dec.2022
8.19
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28.Dec.2022
8.2
0.04
0.49019607843137253
27.Dec.2022
8.16
0.05
0.6165228113440198
23.Dec.2022
8.11
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22.Dec.2022
8.12
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21.Dec.2022
8.15
0.08
0.9913258983890955
20.Dec.2022
8.07
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19.Dec.2022
8.15
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16.Dec.2022
8.21
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15.Dec.2022
8.32
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14.Dec.2022
8.58
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13.Dec.2022
8.65
0.28
3.3452807646356035
12.Dec.2022
8.37
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09.Dec.2022
8.41
0.05
0.5980861244019139
08.Dec.2022
8.36
0
0
07.Dec.2022
8.36
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06.Dec.2022
8.38
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05.Dec.2022
8.44
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02.Dec.2022
8.45
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01.Dec.2022
8.55
0.24
2.888086642599278
30.Nov.2022
8.31
0.02
0.24125452352231605
29.Nov.2022
8.29
-0.1
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28.Nov.2022
8.39
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25.Nov.2022
8.43
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24.Nov.2022
8.46
0.05
0.5945303210463734
23.Nov.2022
8.41
0.1
1.203369434416366
22.Nov.2022
8.31
0.07
0.8495145631067961
21.Nov.2022
8.24
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18.Nov.2022
8.28
0.14
1.71990171990172
17.Nov.2022
8.14
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16.Nov.2022
8.24
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15.Nov.2022
8.3
0.04
0.48426150121065376
14.Nov.2022
8.26
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11.Nov.2022
8.28
0.17
2.096177558569667
10.Nov.2022
8.11
0.25
3.1806615776081424
09.Nov.2022
7.86
0
0
08.Nov.2022
7.86
0.09
1.1583011583011582
07.Nov.2022
7.77
0.01
0.12886597938144329
04.Nov.2022
7.76
0.17
2.2397891963109355
03.Nov.2022
7.59
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02.Nov.2022
7.75
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31.Oct.2022
7.76
0.02
0.25839793281653745
28.Oct.2022
7.74
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27.Oct.2022
7.76
0.01
0.12903225806451613
26.Oct.2022
7.75
0.03
0.38860103626943004
25.Oct.2022
7.72
0.09
1.1795543905635648
24.Oct.2022
7.63
0.19
2.553763440860215
21.Oct.2022
7.44
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20.Oct.2022
7.48
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19.Oct.2022
7.51
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18.Oct.2022
7.65
0.15
2
17.Oct.2022
7.5
0.06
0.8064516129032258
14.Oct.2022
7.44
0.27
3.7656903765690375
13.Oct.2022
7.17
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12.Oct.2022
7.32
0.01
0.13679890560875513
11.Oct.2022
7.31
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10.Oct.2022
7.38
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07.Oct.2022
7.43
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06.Oct.2022
7.65
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05.Oct.2022
7.67
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04.Oct.2022
7.7
0.33
4.477611940298507
03.Oct.2022
7.37
0
0
30.Sept.2022
7.37
0.06
0.8207934336525308
29.Sept.2022
7.31
-0.02
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28.Sept.2022
7.33
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27.Sept.2022
7.38
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26.Sept.2022
7.42
0
0
23.Sept.2022
7.42
-0.18
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22.Sept.2022
7.6
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21.Sept.2022
7.83
0.01
0.1278772378516624
20.Sept.2022
7.82
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19.Sept.2022
7.86
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16.Sept.2022
7.87
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15.Sept.2022
8.11
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14.Sept.2022
8.12
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13.Sept.2022
8.31
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12.Sept.2022
8.47
0.15
1.8028846153846154
09.Sept.2022
8.32
0.2
2.4630541871921183
08.Sept.2022
8.12
0.12
1.5
07.Sept.2022
8
0
0
06.Sept.2022
8
-0.02
-0.24937655860349128
05.Sept.2022
8.02
-0.09
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02.Sept.2022
8.11
0.07
0.8706467661691543
01.Sept.2022
8.04
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31.Aug.2022
8.2
-0.06
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30.Aug.2022
8.26
0.01
0.12121212121212122
29.Aug.2022
8.25
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26.Aug.2022
8.55
0.02
0.23446658851113716
25.Aug.2022
8.53
0.08
0.9467455621301775
24.Aug.2022
8.45
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23.Aug.2022
8.48
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22.Aug.2022
8.54
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19.Aug.2022
8.72
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18.Aug.2022
8.78
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17.Aug.2022
8.79
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16.Aug.2022
8.8
0.02
0.22779043280182232
12.Aug.2022
8.78
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11.Aug.2022
8.8
0.09
1.0332950631458093
10.Aug.2022
8.71
0.16
1.871345029239766
09.Aug.2022
8.55
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08.Aug.2022
8.67
0.11
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05.Aug.2022
8.56
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04.Aug.2022
8.63
0.05
0.5827505827505828
03.Aug.2022
8.58
0
0
02.Aug.2022
8.58
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01.Aug.2022
8.69
0.05
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29.Jul.2022
8.64
0.18
2.127659574468085
28.Jul.2022
8.46
0.13
1.56062424969988
27.Jul.2022
8.33
0.08
0.9696969696969697
26.Jul.2022
8.25
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25.Jul.2022
8.31
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22.Jul.2022
8.35
0.07
0.8454106280193237
21.Jul.2022
8.28
0.13
1.5950920245398772
20.Jul.2022
8.15
0.09
1.1166253101736974
19.Jul.2022
8.06
0.04
0.49875311720698257
18.Jul.2022
8.02
0.16
2.035623409669211
15.Jul.2022
7.86
0.16
2.0779220779220777
14.Jul.2022
7.7
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13.Jul.2022
7.75
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12.Jul.2022
7.88
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11.Jul.2022
7.89
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08.Jul.2022
7.96
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07.Jul.2022
8.02
0.12
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06.Jul.2022
7.9
0.12
1.5424164524421593
05.Jul.2022
7.78
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04.Jul.2022
8
0.05
0.6289308176100629
01.Jul.2022
7.95
0.14
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30.Jun.2022
7.81
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29.Jun.2022
7.99
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28.Jun.2022
8.19
0.05
0.6142506142506142
27.Jun.2022
8.14
0.11
1.36986301369863
24.Jun.2022
8.03
0.18
2.2929936305732483
22.Jun.2022
7.85
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21.Jun.2022
7.95
0.13
1.6624040920716112
20.Jun.2022
7.82
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17.Jun.2022
7.84
0.02
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16.Jun.2022
7.82
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15.Jun.2022
8.05
0.01
0.12437810945273632
14.Jun.2022
8.04
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13.Jun.2022
8.14
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10.Jun.2022
8.45
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09.Jun.2022
8.82
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08.Jun.2022
8.92
0.05
0.5636978579481398
07.Jun.2022
8.87
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03.Jun.2022
8.96
0.08
0.9009009009009009
02.Jun.2022
8.88
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01.Jun.2022
8.9
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31.May.2022
8.91
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30.May.2022
9.04
0.11
1.2318029115341544
27.May.2022
8.93
0.34
3.958090803259604
25.May.2022
8.59
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24.May.2022
8.67
0.04
0.46349942062572425
23.May.2022
8.63
0.03
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20.May.2022
8.6
0.13
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19.May.2022
8.47
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18.May.2022
8.66
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17.May.2022
8.72
0.18
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16.May.2022
8.54
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13.May.2022
8.56
0.24
2.8846153846153846
12.May.2022
8.32
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11.May.2022
8.57
0.01
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10.May.2022
8.56
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06.May.2022
8.69
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05.May.2022
9.11
0.09
0.9977827050997783
04.May.2022
9.02
0.01
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03.May.2022
9.01
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02.May.2022
9.07
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29.Apr.2022
9.29
0.16
1.7524644030668126
28.Apr.2022
9.13
0.02
0.21953896816684962
27.Apr.2022
9.11
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26.Apr.2022
9.23
0.02
0.21715526601520088
25.Apr.2022
9.21
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22.Apr.2022
9.51
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21.Apr.2022
9.8
0.19
1.9771071800208118
20.Apr.2022
9.61
0.17
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19.Apr.2022
9.44
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14.Apr.2022
9.46
0.03
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13.Apr.2022
9.43
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12.Apr.2022
9.53
0
0
11.Apr.2022
9.53
0.03
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08.Apr.2022
9.5
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07.Apr.2022
9.51
0.04
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06.Apr.2022
9.47
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05.Apr.2022
9.83
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04.Apr.2022
9.84
0.01
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01.Apr.2022
9.83
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31.Mar.2022
9.89
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30.Mar.2022
9.98
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29.Mar.2022
10.02
0.23
2.3493360572012256
28.Mar.2022
9.79
0.01
0.10224948875255624
25.Mar.2022
9.78
0.08
0.8247422680412371
24.Mar.2022
9.7
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23.Mar.2022
9.78
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22.Mar.2022
9.9
0.09
0.9174311926605505
21.Mar.2022
9.81
0.07
0.7186858316221766
18.Mar.2022
9.74
0.06
0.6198347107438017
17.Mar.2022
9.68
0.06
0.6237006237006237
16.Mar.2022
9.62
0.31
3.329752953813104
15.Mar.2022
9.31
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14.Mar.2022
9.36
0.07
0.7534983853606028
11.Mar.2022
9.29
0
0
10.Mar.2022
9.29
0.07
0.7592190889370932
09.Mar.2022
9.22
0.28
3.131991051454139
08.Mar.2022
8.94
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07.Mar.2022
9.12
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04.Mar.2022
9.28
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03.Mar.2022
9.66
0.08
0.8350730688935282
02.Mar.2022
9.58
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01.Mar.2022
9.66
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28.Feb.2022
9.77
0.03
0.3080082135523614
25.Feb.2022
9.74
0.36
3.837953091684435
24.Feb.2022
9.38
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23.Feb.2022
9.85
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22.Feb.2022
9.89
0.02
0.20263424518743667
21.Feb.2022
9.87
-0.17
-1.6932270916334662
18.Feb.2022
10.04
-0.02
-0.1988071570576541
17.Feb.2022
10.06
-0.02
-0.1984126984126984
16.Feb.2022
10.08
-0.01
-0.09910802775024777
15.Feb.2022
10.09
0.14
1.407035175879397
14.Feb.2022
9.95
-0.27
-2.6418786692759295
11.Feb.2022
10.22
-0.1
-0.9689922480620154
10.Feb.2022
10.32
-0.06
-0.5780346820809249
09.Feb.2022
10.38
0.28
2.772277227722772
08.Feb.2022
10.1
-0.07
-0.688298918387414
07.Feb.2022
10.17
0.05
0.49407114624505927
04.Feb.2022
10.12
-0.13
-1.2682926829268293
03.Feb.2022
10.25
-0.12
-1.1571841851494695
02.Feb.2022
10.37
0.09
0.8754863813229572
01.Feb.2022
10.28
0.15
1.4807502467917077
31.Jan.2022
10.13
0.29
2.9471544715447155
28.Jan.2022
9.84
-0.24
-2.380952380952381
27.Jan.2022
10.08
-0.13
-1.2732615083251715
26.Jan.2022
10.21
0.22
2.2022022022022023
25.Jan.2022
9.99
-0.05
-0.49800796812749004
24.Jan.2022
10.04
-0.43
-4.106972301814709
21.Jan.2022
10.47
-0.28
-2.604651162790698
20.Jan.2022
10.75
0.01
0.0931098696461825
19.Jan.2022
10.74
0.08
0.7504690431519699
18.Jan.2022
10.66
-0.19
-1.7511520737327189
17.Jan.2022
10.85
-0.04
-0.3673094582185491
14.Jan.2022
10.89
-0.22
-1.9801980198019802
13.Jan.2022
11.11
0.03
0.27075812274368233
12.Jan.2022
11.08
0.23
2.119815668202765
11.Jan.2022
10.85
0.03
0.27726432532347506
10.Jan.2022
10.82
-0.36
-3.2200357781753133
07.Jan.2022
11.18
0.02
0.17921146953405018
06.Jan.2022
11.16
-0.27
-2.3622047244094486
05.Jan.2022
11.43
-0.02
-0.17467248908296942
04.Jan.2022
11.45
0.06
0.5267778753292361
03.Jan.2022
11.39
-0.04
-0.34995625546806647
31.Dec.2021
11.43
-0.05
-0.4355400696864111
30.Dec.2021
11.48
0.01
0.08718395815170009
29.Dec.2021
11.47
0.03
0.26223776223776224
28.Dec.2021
11.44
0.12
1.0600706713780919
27.Dec.2021
11.32
0.05
0.44365572315882873
23.Dec.2021
11.27
0.15
1.3489208633093526
22.Dec.2021
11.12
0.1
0.9074410163339383
21.Dec.2021
11.02
0.13
1.1937557392102847
20.Dec.2021
10.89
-0.17
-1.5370705244122966
17.Dec.2021
11.06
-0.21
-1.8633540372670807
16.Dec.2021
11.27
0.22
1.990950226244344
15.Dec.2021
11.05
-0.12
-1.0743061772605194
14.Dec.2021
11.17
-0.08
-0.7111111111111111
13.Dec.2021
11.25
-0.02
-0.1774622892635315
10.Dec.2021
11.27
-0.04
-0.3536693191865606
09.Dec.2021
11.31
-0.02
-0.176522506619594
08.Dec.2021
11.33
0.02
0.1768346595932803
07.Dec.2021
11.31
0.28
2.5385312783318223
06.Dec.2021
11.03
0.02
0.18165304268846502
03.Dec.2021
11.01
0
0
02.Dec.2021
11.01
-0.08
-0.721370604147881
01.Dec.2021
11.09
0
0
30.Nov.2021
11.09
0
0
29.Nov.2021
11.09
0.02
0.18066847335140018
26.Nov.2021
11.07
-0.14
-1.2488849241748439
25.Nov.2021
11.21
0.08
0.7187780772686433
24.Nov.2021
11.13
-0.28
-2.4539877300613497
23.Nov.2021
11.41
-0.16
-1.382886776145203
22.Nov.2021
11.57
0
0
19.Nov.2021
11.57
-0.02
-0.1725625539257981
18.Nov.2021
11.59
0.05
0.43327556325823224
17.Nov.2021
11.54
0.04
0.34782608695652173
16.Nov.2021
11.5
-0.02
-0.1736111111111111
15.Nov.2021
11.52
0.08
0.6993006993006993
12.Nov.2021
11.44
0.04
0.3508771929824561
11.Nov.2021
11.4
-0.03
-0.26246719160104987
10.Nov.2021
11.43
-0.04
-0.34873583260680036
09.Nov.2021
11.47
0.06
0.5258545135845749
08.Nov.2021
11.41
0.02
0.17559262510974538
05.Nov.2021
11.39
0.06
0.529567519858782
04.Nov.2021
11.33
0.13
1.1607142857142858
03.Nov.2021
11.2
0.05
0.4484304932735426
02.Nov.2021
11.15
0.13
1.1796733212341197
29.Oct.2021
11.02
0
0
28.Oct.2021
11.02
0.05
0.45578851412944393
27.Oct.2021
10.97
0
0
26.Oct.2021
10.97
0.04
0.36596523330283626
25.Oct.2021
10.93
-0.09
-0.8166969147005445
22.Oct.2021
11.02
0.14
1.286764705882353
21.Oct.2021
10.88
0.02
0.1841620626151013
20.Oct.2021
10.86
0
0
19.Oct.2021
10.86
0.09
0.8356545961002786
18.Oct.2021
10.77
-0.06
-0.554016620498615
15.Oct.2021
10.83
0.1
0.9319664492078286
14.Oct.2021
10.73
0.16
1.5137180700094608
13.Oct.2021
10.57
0.13
1.2452107279693487
12.Oct.2021
10.44
-0.08
-0.7604562737642585
11.Oct.2021
10.52
-0.04
-0.3787878787878788
08.Oct.2021
10.56
-0.07
-0.658513640639699
07.Oct.2021
10.63
0.22
2.1133525456292026
06.Oct.2021
10.41
-0.05
-0.4780114722753346
05.Oct.2021
10.46
-0.08
-0.7590132827324478
04.Oct.2021
10.54
0.02
0.19011406844106463
01.Oct.2021
10.52
-0.12
-1.1278195488721805
30.Sept.2021
10.64
-0.01
-0.09389671361502347
29.Sept.2021
10.65
-0.08
-0.7455731593662628
28.Sept.2021
10.73
-0.29
-2.6315789473684212
27.Sept.2021
11.02
-0.17
-1.519213583556747
24.Sept.2021
11.19
-0.14
-1.235657546337158
23.Sept.2021
11.33
0.17
1.5232974910394266
22.Sept.2021
11.16
0.02
0.17953321364452424
21.Sept.2021
11.14
0.1
0.9057971014492754
20.Sept.2021
11.04
-0.31
-2.7312775330396475
17.Sept.2021
11.35
-0.04
-0.35118525021949076
16.Sept.2021
11.39
-0.02
-0.175284837861525
15.Sept.2021
11.41
-0.06
-0.5231037489102005
14.Sept.2021
11.47
-0.05
-0.4340277777777778
13.Sept.2021
11.52
-0.08
-0.6896551724137931
10.Sept.2021
11.6
0
0
09.Sept.2021
11.6
0.02
0.17271157167530224
08.Sept.2021
11.58
-0.11
-0.9409751924721984
07.Sept.2021
11.69
-0.04
-0.3410059676044331
06.Sept.2021
11.73
0.06
0.5141388174807198
03.Sept.2021
11.67
-0.07
-0.596252129471891
02.Sept.2021
11.74
0.08
0.6861063464837049
01.Sept.2021
11.66
0.04
0.3442340791738382
31.Aug.2021
11.62
-0.03
-0.2575107296137339
30.Aug.2021
11.65
0.07
0.6044905008635578
27.Aug.2021
11.58
0.02
0.17301038062283736
26.Aug.2021
11.56
-0.03
-0.25884383088869717
25.Aug.2021
11.59
0.01
0.08635578583765112
24.Aug.2021
11.58
0.07
0.6081668114682884
23.Aug.2021
11.51
0.13
1.1423550087873462
20.Aug.2021
11.38
0.08
0.7079646017699115
19.Aug.2021
11.3
-0.14
-1.2237762237762237
18.Aug.2021
11.44
-0.03
-0.26155187445510025
17.Aug.2021
11.47
-0.04
-0.3475238922675934
16.Aug.2021
11.51
-0.07
-0.6044905008635578
13.Aug.2021
11.58
0.05
0.4336513443191674
12.Aug.2021
11.53
0.02
0.1737619461337967
11.Aug.2021
11.51
0.05
0.4363001745200698
10.Aug.2021
11.46
0.04
0.3502626970227671
09.Aug.2021
11.42
0.01
0.0876424189307625
06.Aug.2021
11.41
-0.07
-0.6097560975609756
05.Aug.2021
11.48
0.04
0.34965034965034963
04.Aug.2021
11.44
0.12
1.0600706713780919
03.Aug.2021
11.32
-0.03
-0.2643171806167401
02.Aug.2021
11.35
0.05
0.4424778761061947
30.Jul.2021
11.3
0.02
0.1773049645390071
29.Jul.2021
11.28
0.16
1.4388489208633093
28.Jul.2021
11.12
0.03
0.27051397655545534
27.Jul.2021
11.09
-0.05
-0.4488330341113106
26.Jul.2021
11.14
0.06
0.5415162454873647
23.Jul.2021
11.08
0.06
0.5444646098003629
22.Jul.2021
11.02
0.06
0.5474452554744526
21.Jul.2021
10.96
0.18
1.6697588126159555
20.Jul.2021
10.78
0.05
0.4659832246039143
19.Jul.2021
10.73
-0.25
-2.276867030965392
16.Jul.2021
10.98
-0.07
-0.6334841628959276
15.Jul.2021
11.05
-0.09
-0.8078994614003591
14.Jul.2021
11.14
0.02
0.17985611510791366
13.Jul.2021
11.12
-0.01
-0.08984725965858041
12.Jul.2021
11.13
0.07
0.6329113924050633
09.Jul.2021
11.06
0.15
1.374885426214482
08.Jul.2021
10.91
-0.17
-1.5342960288808665
07.Jul.2021
11.08
0.05
0.45330915684496825
06.Jul.2021
11.03
-0.01
-0.09057971014492754
05.Jul.2021
11.04
0.05
0.4549590536851683
02.Jul.2021
10.99
-0.01
-0.09090909090909091
01.Jul.2021
11
0.04
0.36496350364963503
30.Jun.2021
10.96
-0.06
-0.5444646098003629
29.Jun.2021
11.02
0.02
0.18181818181818182
28.Jun.2021
11
-0.02
-0.18148820326678766
25.Jun.2021
11.02
0.12
1.1009174311926606
24.Jun.2021
10.9
0.07
0.6463527239150508
22.Jun.2021
10.83
0.1
0.9319664492078286
21.Jun.2021
10.73
0.03
0.2803738317757009
18.Jun.2021
10.7
-0.12
-1.1090573012939002
17.Jun.2021
10.82
-0.16
-1.4571948998178506
16.Jun.2021
10.98
0.02
0.18248175182481752
15.Jun.2021
10.96
0
0
14.Jun.2021
10.96
0
0
11.Jun.2021
10.96
0.01
0.091324200913242
10.Jun.2021
10.95
-0.01
-0.09124087591240876
09.Jun.2021
10.96
0
0
08.Jun.2021
10.96
0
0
07.Jun.2021
10.96
0.04
0.3663003663003663
04.Jun.2021
10.92
0.13
1.2048192771084338
03.Jun.2021
10.79
-0.14
-1.280878316559927
02.Jun.2021
10.93
-0.06
-0.545950864422202
01.Jun.2021
10.99
0.09
0.8256880733944955
31.May.2021
10.9
0
0
28.May.2021
10.9
0.02
0.18382352941176472
27.May.2021
10.88
0
0
26.May.2021
10.88
-0.05
-0.45745654162854527
25.May.2021
10.93
0.06
0.5519779208831647
21.May.2021
10.87
0.11
1.0223048327137547
20.May.2021
10.76
0.14
1.3182674199623352
19.May.2021
10.62
-0.21
-1.9390581717451523
18.May.2021
10.83
0.05
0.46382189239332094
17.May.2021
10.78
0
0
14.May.2021
10.78
0.11
1.0309278350515463
12.May.2021
10.67
-0.08
-0.7441860465116279
11.May.2021
10.75
-0.19
-1.736745886654479
10.May.2021
10.94
0.03
0.27497708524289644
07.May.2021
10.91
0.14
1.2999071494893222
06.May.2021
10.77
0.02
0.18604651162790697
05.May.2021
10.75
0.08
0.7497656982193065
04.May.2021
10.67
-0.15
-1.3863216266173752
03.May.2021
10.82
-0.01
-0.09233610341643583
30.Apr.2021
10.83
-0.01
-0.09225092250922509
29.Apr.2021
10.84
0
0
28.Apr.2021
10.84
0.04
0.37037037037037035
27.Apr.2021
10.8
-0.06
-0.5524861878453039
26.Apr.2021
10.86
0.09
0.8356545961002786
23.Apr.2021
10.77
0.05
0.4664179104477612
22.Apr.2021
10.72
0.1
0.9416195856873822
21.Apr.2021
10.62
-0.05
-0.46860356138706655
20.Apr.2021
10.67
-0.09
-0.8364312267657993
19.Apr.2021
10.76
0.06
0.5607476635514018
16.Apr.2021
10.7
0.1
0.9433962264150944
15.Apr.2021
10.6
0.02
0.1890359168241966
14.Apr.2021
10.58
0.01
0.0946073793755913
13.Apr.2021
10.57
0.06
0.570884871550904
12.Apr.2021
10.51
0.09
0.8637236084452975
09.Apr.2021
10.42
0.03
0.28873917228103946
08.Apr.2021
10.39
0.06
0.5808325266214908
07.Apr.2021
10.33
0
0
06.Apr.2021
10.33
0.19
1.873767258382643
01.Apr.2021
10.14
0.09
0.8955223880597015
31.Mar.2021
10.05
0.08
0.802407221664995
30.Mar.2021
9.97
-0.07
-0.6972111553784861
29.Mar.2021
10.04
0.06
0.6012024048096193
26.Mar.2021
9.98
0.23
2.358974358974359
25.Mar.2021
9.75
-0.16
-1.6145307769929365
24.Mar.2021
9.91
-0.06
-0.6018054162487463
23.Mar.2021
9.97
0.02
0.20100502512562815
22.Mar.2021
9.95
-0.01
-0.10040160642570281
19.Mar.2021
9.96
-0.06
-0.5988023952095808
18.Mar.2021
10.02
0.02
0.2
17.Mar.2021
10
-0.11
-1.0880316518298714
16.Mar.2021
10.11
0.03
0.2976190476190476
15.Mar.2021
10.08
0.03
0.29850746268656714
12.Mar.2021
10.05
-0.03
-0.2976190476190476
11.Mar.2021
10.08
0.08
0.8
10.Mar.2021
10
0
0
09.Mar.2021
10
--
--
BGF Circular Economy
Fund Inception
10-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar.2021
--
30.Apr.2021
7.761194
31.May.2021
0.646353
30.Jun.2021
0.550459
31.Jul.2021
3.10219
31.Aug.2021
2.831858
30.Sept.2021
-8.433735
31.Oct.2021
3.571429
30.Nov.2021
0.635209
31.Dec.2021
3.065825
31.Jan.2022
-11.373578
28.Feb.2022
-3.553801
31.Mar.2022
1.22825
30.Apr.2022
-6.066734
31.May.2022
-4.09042
30.Jun.2022
-12.345679
31.Jul.2022
10.627401
31.Aug.2022
-5.092593
30.Sept.2022
-10.121951
31.Oct.2022
5.291723
30.Nov.2022
7.087629
31.Dec.2022
-1.684717
31.Jan.2023
6.609547
28.Feb.2023
-1.377727
31.Mar.2023
1.979045
30.Apr.2023
1.141553
31.May.2023
-3.273138
30.Jun.2023
5.017503
31.Jul.2023
1.555556
31.Aug.2023
-2.625821
30.Sept.2023
-5.842697
31.Oct.2023
-4.057279
30.Nov.2023
9.452736
31.Dec.2023
6.25
31.Jan.2024
0.320856
29.Feb.2024
3.198294