BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4,666,589,278
Share Class launch date
28/Jun/2012
Fund Launch Date
28/Jun/2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.76%
ISIN
LU0784384876
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMAIA6
SEDOL
B4Z9P48
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
28/Jun/2012
Fund Holdings as of
-
Total Net Assets
USD 940,826,981.11
Number of Securities
3,154.00
Shares Outstanding
114,851,159.70
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
8.19
-0.02
-0.243605359317905
27/Mar/2024
8.21
0.01
0.12195121951219512
26/Mar/2024
8.2
0
0
25/Mar/2024
8.2
-0.01
-0.1218026796589525
22/Mar/2024
8.21
0
0
21/Mar/2024
8.21
0.04
0.48959608323133413
20/Mar/2024
8.17
0.02
0.24539877300613497
19/Mar/2024
8.15
0
0
18/Mar/2024
8.15
0
0
15/Mar/2024
8.15
-0.01
-0.12254901960784313
14/Mar/2024
8.16
-0.03
-0.3663003663003663
13/Mar/2024
8.19
0.01
0.12224938875305623
12/Mar/2024
8.18
0.01
0.12239902080783353
11/Mar/2024
8.17
-0.01
-0.12224938875305623
08/Mar/2024
8.18
0.02
0.24509803921568626
07/Mar/2024
8.16
0.02
0.2457002457002457
06/Mar/2024
8.14
0.02
0.24630541871921183
05/Mar/2024
8.12
0.01
0.12330456226880394
04/Mar/2024
8.11
0.03
0.3712871287128713
01/Mar/2024
8.08
-0.01
-0.12360939431396786
29/Feb/2024
8.09
-0.02
-0.2466091245376079
28/Feb/2024
8.11
-0.01
-0.12315270935960591
27/Feb/2024
8.12
-0.02
-0.2457002457002457
26/Feb/2024
8.14
0
0
23/Feb/2024
8.14
0.02
0.24630541871921183
22/Feb/2024
8.12
0.02
0.24691358024691357
21/Feb/2024
8.1
0
0
20/Feb/2024
8.1
0.01
0.12360939431396786
19/Feb/2024
8.09
0.01
0.12376237623762376
16/Feb/2024
8.08
0
0
15/Feb/2024
8.08
0.04
0.4975124378109453
14/Feb/2024
8.04
0
0
13/Feb/2024
8.04
-0.05
-0.6180469715698393
12/Feb/2024
8.09
0.02
0.24783147459727387
09/Feb/2024
8.07
-0.01
-0.12376237623762376
08/Feb/2024
8.08
-0.01
-0.12360939431396786
07/Feb/2024
8.09
0.02
0.24783147459727387
06/Feb/2024
8.07
0
0
05/Feb/2024
8.07
-0.02
-0.24721878862793573
02/Feb/2024
8.09
-0.01
-0.12345679012345678
01/Feb/2024
8.1
-0.01
-0.12330456226880394
31/Jan/2024
8.11
-0.03
-0.36855036855036855
30/Jan/2024
8.14
0.02
0.24630541871921183
29/Jan/2024
8.12
0.01
0.12330456226880394
26/Jan/2024
8.11
0.01
0.12345679012345678
25/Jan/2024
8.1
0.01
0.12360939431396786
24/Jan/2024
8.09
0.02
0.24783147459727387
23/Jan/2024
8.07
-0.01
-0.12376237623762376
22/Jan/2024
8.08
0.04
0.4975124378109453
19/Jan/2024
8.04
0.01
0.12453300124533001
18/Jan/2024
8.03
0
0
17/Jan/2024
8.03
-0.05
-0.6188118811881188
16/Jan/2024
8.08
-0.03
-0.36991368680641185
15/Jan/2024
8.11
-0.01
-0.12315270935960591
12/Jan/2024
8.12
0.03
0.37082818294190356
11/Jan/2024
8.09
0
0
10/Jan/2024
8.09
0.02
0.24783147459727387
09/Jan/2024
8.07
0.01
0.12406947890818859
08/Jan/2024
8.06
0.01
0.12422360248447205
05/Jan/2024
8.05
-0.01
-0.12406947890818859
04/Jan/2024
8.06
-0.01
-0.12391573729863693
03/Jan/2024
8.07
-0.04
-0.4932182490752158
02/Jan/2024
8.11
-0.02
-0.24600246002460024
29/Dec/2023
8.13
-0.05
-0.6112469437652812
28/Dec/2023
8.18
0.02
0.24509803921568626
27/Dec/2023
8.16
0.03
0.36900369003690037
22/Dec/2023
8.13
0.01
0.12315270935960591
21/Dec/2023
8.12
0
0
20/Dec/2023
8.12
0.02
0.24691358024691357
19/Dec/2023
8.1
0.01
0.12360939431396786
18/Dec/2023
8.09
0
0
15/Dec/2023
8.09
0
0
14/Dec/2023
8.09
0.14
1.7610062893081762
13/Dec/2023
7.95
0.03
0.3787878787878788
12/Dec/2023
7.92
0
0
11/Dec/2023
7.92
0
0
08/Dec/2023
7.92
0
0
07/Dec/2023
7.92
-0.01
-0.12610340479192939
06/Dec/2023
7.93
0.03
0.379746835443038
05/Dec/2023
7.9
0
0
04/Dec/2023
7.9
0.03
0.3811944091486658
01/Dec/2023
7.87
0.02
0.25477707006369427
30/Nov/2023
7.85
-0.06
-0.7585335018963337
29/Nov/2023
7.91
0.06
0.7643312101910829
28/Nov/2023
7.85
0.01
0.12755102040816327
27/Nov/2023
7.84
0.01
0.1277139208173691
24/Nov/2023
7.83
-0.01
-0.12755102040816327
23/Nov/2023
7.84
0
0
22/Nov/2023
7.84
0.02
0.2557544757033248
21/Nov/2023
7.82
0.02
0.2564102564102564
20/Nov/2023
7.8
0.01
0.12836970474967907
17/Nov/2023
7.79
0
0
16/Nov/2023
7.79
0.01
0.12853470437017994
15/Nov/2023
7.78
0.03
0.3870967741935484
14/Nov/2023
7.75
0.11
1.4397905759162304
13/Nov/2023
7.64
-0.01
-0.13071895424836602
10/Nov/2023
7.65
-0.03
-0.390625
09/Nov/2023
7.68
0
0
08/Nov/2023
7.68
0.01
0.1303780964797914
07/Nov/2023
7.67
-0.01
-0.13020833333333334
06/Nov/2023
7.68
0
0
03/Nov/2023
7.68
0.08
1.0526315789473684
02/Nov/2023
7.6
0.13
1.7402945113788488
31/Oct/2023
7.47
-0.01
-0.13368983957219252
30/Oct/2023
7.48
-0.01
-0.13351134846461948
27/Oct/2023
7.49
0
0
26/Oct/2023
7.49
-0.01
-0.13333333333333333
25/Oct/2023
7.5
-0.01
-0.13315579227696406
24/Oct/2023
7.51
0.03
0.40106951871657753
23/Oct/2023
7.48
-0.03
-0.3994673768308921
20/Oct/2023
7.51
-0.02
-0.2656042496679947
19/Oct/2023
7.53
-0.04
-0.5284015852047557
18/Oct/2023
7.57
-0.02
-0.2635046113306983
17/Oct/2023
7.59
-0.02
-0.2628120893561104
16/Oct/2023
7.61
-0.02
-0.2621231979030144
13/Oct/2023
7.63
-0.01
-0.13089005235602094
12/Oct/2023
7.64
-0.01
-0.13071895424836602
11/Oct/2023
7.65
0.04
0.5256241787122208
10/Oct/2023
7.61
0.04
0.5284015852047557
09/Oct/2023
7.57
0.06
0.7989347536617842
06/Oct/2023
7.51
-0.05
-0.6613756613756614
05/Oct/2023
7.56
0.02
0.26525198938992045
04/Oct/2023
7.54
-0.03
-0.3963011889035667
03/Oct/2023
7.57
-0.05
-0.6561679790026247
02/Oct/2023
7.62
-0.06
-0.78125
29/Sept/2023
7.68
0.01
0.1303780964797914
28/Sept/2023
7.67
-0.04
-0.5188067444876784
27/Sept/2023
7.71
-0.02
-0.258732212160414
26/Sept/2023
7.73
-0.01
-0.12919896640826872
25/Sept/2023
7.74
-0.03
-0.3861003861003861
22/Sept/2023
7.77
0
0
21/Sept/2023
7.77
-0.07
-0.8928571428571429
20/Sept/2023
7.84
0.01
0.1277139208173691
19/Sept/2023
7.83
0
0
18/Sept/2023
7.83
-0.03
-0.3816793893129771
15/Sept/2023
7.86
0
0
14/Sept/2023
7.86
0.03
0.3831417624521073
13/Sept/2023
7.83
0
0
12/Sept/2023
7.83
0
0
11/Sept/2023
7.83
0
0
08/Sept/2023
7.83
0.02
0.2560819462227913
07/Sept/2023
7.81
-0.01
-0.1278772378516624
06/Sept/2023
7.82
-0.03
-0.3821656050955414
05/Sept/2023
7.85
-0.02
-0.25412960609911056
04/Sept/2023
7.87
-0.01
-0.12690355329949238
01/Sept/2023
7.88
0
0
31/Aug/2023
7.88
-0.05
-0.6305170239596469
30/Aug/2023
7.93
0.06
0.7623888182973316
29/Aug/2023
7.87
0.01
0.1272264631043257
28/Aug/2023
7.86
0.02
0.25510204081632654
25/Aug/2023
7.84
-0.03
-0.3811944091486658
24/Aug/2023
7.87
0.04
0.5108556832694764
23/Aug/2023
7.83
0.03
0.38461538461538464
22/Aug/2023
7.8
-0.01
-0.12804097311139565
21/Aug/2023
7.81
0
0
18/Aug/2023
7.81
-0.03
-0.3826530612244898
17/Aug/2023
7.84
-0.03
-0.3811944091486658
16/Aug/2023
7.87
-0.03
-0.379746835443038
14/Aug/2023
7.9
-0.02
-0.25252525252525254
11/Aug/2023
7.92
-0.06
-0.7518796992481203
10/Aug/2023
7.98
0.02
0.25125628140703515
09/Aug/2023
7.96
0.01
0.12578616352201258
08/Aug/2023
7.95
0.01
0.12594458438287154
07/Aug/2023
7.94
0.01
0.12610340479192939
04/Aug/2023
7.93
0.02
0.2528445006321112
03/Aug/2023
7.91
-0.05
-0.628140703517588
02/Aug/2023
7.96
-0.04
-0.5
01/Aug/2023
8
-0.02
-0.24937655860349128
31/Jul/2023
8.02
-0.02
-0.24875621890547264
28/Jul/2023
8.04
-0.02
-0.24813895781637718
27/Jul/2023
8.06
0.02
0.24875621890547264
26/Jul/2023
8.04
0
0
25/Jul/2023
8.04
-0.01
-0.12422360248447205
24/Jul/2023
8.05
0.01
0.12437810945273632
21/Jul/2023
8.04
0
0
20/Jul/2023
8.04
-0.01
-0.12422360248447205
19/Jul/2023
8.05
0.03
0.3740648379052369
18/Jul/2023
8.02
0.01
0.12484394506866417
17/Jul/2023
8.01
-0.02
-0.24906600249066002
14/Jul/2023
8.03
0.02
0.24968789013732834
13/Jul/2023
8.01
0.05
0.628140703517588
12/Jul/2023
7.96
0.06
0.759493670886076
11/Jul/2023
7.9
0.02
0.25380710659898476
10/Jul/2023
7.88
0.02
0.2544529262086514
07/Jul/2023
7.86
0
0
06/Jul/2023
7.86
-0.07
-0.8827238335435057
05/Jul/2023
7.93
-0.02
-0.25157232704402516
04/Jul/2023
7.95
0
0
03/Jul/2023
7.95
0.03
0.3787878787878788
30/Jun/2023
7.92
-0.02
-0.2518891687657431
29/Jun/2023
7.94
-0.01
-0.12578616352201258
28/Jun/2023
7.95
0.01
0.12594458438287154
27/Jun/2023
7.94
0.01
0.12610340479192939
26/Jun/2023
7.93
-0.01
-0.12594458438287154
22/Jun/2023
7.94
-0.01
-0.12578616352201258
21/Jun/2023
7.95
-0.03
-0.37593984962406013
20/Jun/2023
7.98
0
0
19/Jun/2023
7.98
-0.02
-0.25
16/Jun/2023
8
0.03
0.37641154328732745
15/Jun/2023
7.97
0
0
14/Jun/2023
7.97
0.01
0.12562814070351758
13/Jun/2023
7.96
0.03
0.37831021437578816
12/Jun/2023
7.93
0
0
09/Jun/2023
7.93
0.01
0.12626262626262627
08/Jun/2023
7.92
-0.02
-0.2518891687657431
07/Jun/2023
7.94
0.03
0.37926675094816686
06/Jun/2023
7.91
0
0
05/Jun/2023
7.91
0.01
0.12658227848101267
02/Jun/2023
7.9
0.04
0.5089058524173028
01/Jun/2023
7.86
0.01
0.12738853503184713
31/May/2023
7.85
-0.05
-0.6329113924050633
30/May/2023
7.9
0.03
0.3811944091486658
26/May/2023
7.87
0
0
25/May/2023
7.87
-0.04
-0.5056890012642224
24/May/2023
7.91
-0.04
-0.5031446540880503
23/May/2023
7.95
0
0
22/May/2023
7.95
0
0
19/May/2023
7.95
0.01
0.12594458438287154
17/May/2023
7.94
-0.03
-0.37641154328732745
16/May/2023
7.97
-0.01
-0.12531328320802004
15/May/2023
7.98
-0.02
-0.25
12/May/2023
8
0
0
11/May/2023
8
0
0
10/May/2023
8
-0.01
-0.12484394506866417
08/May/2023
8.01
0.01
0.125
05/May/2023
8
0.01
0.1251564455569462
04/May/2023
7.99
-0.02
-0.24968789013732834
03/May/2023
8.01
0.01
0.125
02/May/2023
8
-0.02
-0.24937655860349128
28/Apr/2023
8.02
-0.01
-0.12453300124533001
27/Apr/2023
8.03
-0.01
-0.12437810945273632
26/Apr/2023
8.04
-0.01
-0.12422360248447205
25/Apr/2023
8.05
0
0
24/Apr/2023
8.05
0.02
0.24906600249066002
21/Apr/2023
8.03
-0.01
-0.12437810945273632
20/Apr/2023
8.04
0.01
0.12453300124533001
19/Apr/2023
8.03
-0.02
-0.2484472049689441
18/Apr/2023
8.05
0.01
0.12437810945273632
17/Apr/2023
8.04
-0.02
-0.24813895781637718
14/Apr/2023
8.06
0.01
0.12422360248447205
13/Apr/2023
8.05
0
0
12/Apr/2023
8.05
0.03
0.3740648379052369
11/Apr/2023
8.02
0.01
0.12484394506866417
06/Apr/2023
8.01
0
0
05/Apr/2023
8.01
0.01
0.125
04/Apr/2023
8
0.01
0.1251564455569462
03/Apr/2023
7.99
0.05
0.6297229219143576
31/Mar/2023
7.94
-0.01
-0.12578616352201258
30/Mar/2023
7.95
0.05
0.6329113924050633
29/Mar/2023
7.9
0.03
0.3811944091486658
28/Mar/2023
7.87
-0.01
-0.12690355329949238
27/Mar/2023
7.88
0.03
0.3821656050955414
24/Mar/2023
7.85
-0.05
-0.6329113924050633
23/Mar/2023
7.9
0.02
0.25380710659898476
22/Mar/2023
7.88
0.01
0.12706480304955528
21/Mar/2023
7.87
0.04
0.5108556832694764
20/Mar/2023
7.83
-0.02
-0.25477707006369427
17/Mar/2023
7.85
-0.01
-0.1272264631043257
16/Mar/2023
7.86
0
0
15/Mar/2023
7.86
-0.04
-0.5063291139240507
14/Mar/2023
7.9
-0.02
-0.25252525252525254
13/Mar/2023
7.92
0.01
0.1264222503160556
10/Mar/2023
7.91
-0.04
-0.5031446540880503
09/Mar/2023
7.95
-0.01
-0.12562814070351758
08/Mar/2023
7.96
-0.04
-0.5
07/Mar/2023
8
-0.01
-0.12484394506866417
06/Mar/2023
8.01
0.04
0.5018820577164367
03/Mar/2023
7.97
0.05
0.6313131313131313
02/Mar/2023
7.92
-0.04
-0.5025125628140703
01/Mar/2023
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10.49
0.02
0.19102196752626552
12/Jul/2013
10.47
0.03
0.28735632183908044
11/Jul/2013
10.44
0.07
0.6750241080038573
10/Jul/2013
10.37
0
0
09/Jul/2013
10.37
0.03
0.2901353965183752
08/Jul/2013
10.34
-0.01
-0.0966183574879227
05/Jul/2013
10.35
-0.01
-0.09652509652509653
04/Jul/2013
10.36
0.06
0.5825242718446602
03/Jul/2013
10.3
-0.07
-0.6750241080038573
02/Jul/2013
10.37
0.02
0.1932367149758454
01/Jul/2013
10.35
0.07
0.6809338521400778
28/Jun/2013
10.28
-0.04
-0.3875968992248062
27/Jun/2013
10.32
0.1
0.9784735812133072
26/Jun/2013
10.22
0.08
0.7889546351084813
25/Jun/2013
10.14
0.04
0.39603960396039606
24/Jun/2013
10.1
-0.13
-1.270772238514174
21/Jun/2013
10.23
-0.1
-0.968054211035818
20/Jun/2013
10.33
-0.22
-2.085308056872038
19/Jun/2013
10.55
0
0
18/Jun/2013
10.55
-0.03
-0.2835538752362949
17/Jun/2013
10.58
0.05
0.4748338081671415
14/Jun/2013
10.53
0.09
0.8620689655172413
13/Jun/2013
10.44
-0.08
-0.7604562737642585
12/Jun/2013
10.52
0.02
0.19047619047619047
11/Jun/2013
10.5
-0.08
-0.7561436672967864
10/Jun/2013
10.58
0
0
07/Jun/2013
10.58
0.02
0.1893939393939394
06/Jun/2013
10.56
-0.07
-0.658513640639699
05/Jun/2013
10.63
-0.08
-0.7469654528478058
04/Jun/2013
10.71
0.07
0.6578947368421053
03/Jun/2013
10.64
-0.09
-0.8387698042870456
31/May/2013
10.73
-0.14
-1.2879484820607177
30/May/2013
10.87
-0.01
-0.09191176470588236
29/May/2013
10.88
-0.12
-1.0909090909090908
28/May/2013
11
0.06
0.5484460694698354
27/May/2013
10.94
0
0
24/May/2013
10.94
0
0
23/May/2013
10.94
-0.16
-1.4414414414414414
22/May/2013
11.1
0.05
0.45248868778280543
21/May/2013
11.05
-0.01
-0.09041591320072333
17/May/2013
11.06
0
0
16/May/2013
11.06
0.01
0.09049773755656108
15/May/2013
11.05
0.01
0.09057971014492754
14/May/2013
11.04
0
0
13/May/2013
11.04
-0.03
-0.27100271002710025
08/May/2013
11.07
0.05
0.4537205081669691
07/May/2013
11.02
0.02
0.18181818181818182
06/May/2013
11
-0.03
-0.271985494106981
03/May/2013
11.03
0.04
0.36396724294813465
02/May/2013
10.99
0.03
0.2737226277372263
30/Apr/2013
10.96
-0.04
-0.36363636363636365
29/Apr/2013
11
0.03
0.27347310847766637
26/Apr/2013
10.97
0.01
0.09
25/Apr/2013
10.96
0.02
0.18
24/Apr/2013
10.94
0.04
0.37
23/Apr/2013
10.9
0.02
0.18
22/Apr/2013
10.88
0.01
0.09
19/Apr/2013
10.87
0.01
0.09
17/Apr/2013
10.86
-0.03
-0.28
16/Apr/2013
10.89
-0.02
-0.18
15/Apr/2013
10.91
-0.02
-0.18
12/Apr/2013
10.93
0
0
11/Apr/2013
10.93
0.02
0.18
10/Apr/2013
10.91
0.06
0.55
09/Apr/2013
10.85
0.03
0.28
08/Apr/2013
10.82
0.07
0.65
05/Apr/2013
10.75
-0.05
-0.46
04/Apr/2013
10.8
-0.02
-0.18
03/Apr/2013
10.82
0
0
02/Apr/2013
10.82
0.01
0.09
28/Mar/2013
10.81
0
0
27/Mar/2013
10.81
-0.01
-0.09
26/Mar/2013
10.82
0.02
0.19
25/Mar/2013
10.8
0
0
22/Mar/2013
10.8
0.01
0.09
21/Mar/2013
10.79
-0.03
-0.28
20/Mar/2013
10.82
0.02
0.19
19/Mar/2013
10.8
0
0
18/Mar/2013
10.8
-0.03
-0.28
15/Mar/2013
10.83
0
0
14/Mar/2013
10.83
0.01
0.09
13/Mar/2013
10.82
-0.02
-0.18
12/Mar/2013
10.84
0
0
11/Mar/2013
10.84
0.01
0.09
08/Mar/2013
10.83
0.01
0.09
07/Mar/2013
10.82
0
0
06/Mar/2013
10.82
-0.01
-0.09
05/Mar/2013
10.83
0.09
0.84
04/Mar/2013
10.74
0.01
0.09
01/Mar/2013
10.73
-0.04
-0.37
28/Feb/2013
10.77
0.02
0.19
27/Feb/2013
10.75
-0.01
-0.09
26/Feb/2013
10.76
-0.05
-0.46
25/Feb/2013
10.81
0.04
0.37
22/Feb/2013
10.77
-0.01
-0.09
21/Feb/2013
10.78
-0.05
-0.46
20/Feb/2013
10.83
0.02
0.19
19/Feb/2013
10.81
0.02
0.19
18/Feb/2013
10.79
0
0
15/Feb/2013
10.79
0.01
0.09
14/Feb/2013
10.78
0
0
13/Feb/2013
10.78
--
--
06/Feb/2013
10.74
-0.02
-0.19
05/Feb/2013
10.76
-0.01
-0.09
04/Feb/2013
10.77
-0.01
-0.09
01/Feb/2013
10.78
0.01
0.09
31/Jan/2013
10.77
-0.05
-0.46
30/Jan/2013
10.82
0
0
29/Jan/2013
10.82
0.02
0.19
28/Jan/2013
10.8
-0.02
-0.18
25/Jan/2013
10.82
0.02
0.19
24/Jan/2013
10.8
0.01
0.09267840593141798
23/Jan/2013
10.79
0.01
0.09276437847866419
22/Jan/2013
10.78
0.01
0.09
21/Jan/2013
10.77
0.01
0.09
18/Jan/2013
10.76
0
0
17/Jan/2013
10.76
0.03
0.27958993476234856
16/Jan/2013
10.73
-0.01
-0.0931098696461825
15/Jan/2013
10.74
-0.01
-0.09302325581395349
14/Jan/2013
10.75
0.01
0.0931098696461825
11/Jan/2013
10.74
0
0
10/Jan/2013
10.74
0.03
0.2801120448179272
09/Jan/2013
10.71
0.01
0.09345794392523364
08/Jan/2013
10.7
0
0
07/Jan/2013
10.7
-0.01
-0.09337068160597572
04/Jan/2013
10.71
0.01
0.09345794392523364
03/Jan/2013
10.7
0.02
0.18726591760299627
02/Jan/2013
10.68
0.1
0.945179584120983
31/Dec/2012
10.58
-0.05
-0.4703668861712135
28/Dec/2012
10.63
0
0
27/Dec/2012
10.63
--
--
21/Dec/2012
10.61
-0.02
-0.18814675446848542
20/Dec/2012
10.63
-0.01
-0.09398496240601503
19/Dec/2012
10.64
0.03
0.2827521206409048
18/Dec/2012
10.61
0.01
0.09433962264150944
17/Dec/2012
10.6
0.01
0.09442870632672333
14/Dec/2012
10.59
0
0
13/Dec/2012
10.59
0
0
12/Dec/2012
10.59
0.01
0.0945179584120983
11/Dec/2012
10.58
0.03
0.2843601895734597
10/Dec/2012
10.55
0.02
0.1899335232668566
07/Dec/2012
10.53
0.02
0.19029495718363462
06/Dec/2012
10.51
0.02
0.19065776930409914
05/Dec/2012
10.49
0.02
0.19102196752626552
04/Dec/2012
10.47
0
0
03/Dec/2012
10.47
0.01
0.09560229445506692
30/Nov/2012
10.46
-0.03
-0.2859866539561487
29/Nov/2012
10.49
0.07
0.6717850287907869
28/Nov/2012
10.42
-0.03
-0.28708133971291866
27/Nov/2012
10.45
0.02
0.19175455417066156
26/Nov/2012
10.43
0.01
0.09596928982725528
23/Nov/2012
10.42
0.02
0.19230769230769232
22/Nov/2012
10.4
0.03
0.2892960462873674
21/Nov/2012
10.37
0.03
0.2901353965183752
20/Nov/2012
10.34
0.01
0.0968054211035818
19/Nov/2012
10.33
0.07
0.682261208576998
16/Nov/2012
10.26
-0.02
-0.19455252918287938
15/Nov/2012
10.28
-0.07
-0.6763285024154589
14/Nov/2012
10.35
0
0
13/Nov/2012
10.35
-0.04
-0.3849855630413859
12/Nov/2012
10.39
0
0
09/Nov/2012
10.39
-0.04
-0.3835091083413231
08/Nov/2012
10.43
-0.03
-0.28680688336520077
07/Nov/2012
10.46
-0.02
-0.19083969465648856
06/Nov/2012
10.48
0.04
0.3831417624521073
05/Nov/2012
10.44
-0.03
-0.28653295128939826
02/Nov/2012
10.47
0.04
0.3835091083413231
31/Oct/2012
10.43
-0.03
-0.28680688336520077
26/Oct/2012
10.46
-0.02
-0.19083969465648856
25/Oct/2012
10.48
0.01
0.09551098376313276
24/Oct/2012
10.47
0
0
23/Oct/2012
10.47
-0.06
-0.5698005698005698
22/Oct/2012
10.53
-0.02
-0.1895734597156398
19/Oct/2012
10.55
0
0
18/Oct/2012
10.55
0.01
0.09487666034155598
17/Oct/2012
10.54
0.04
0.38095238095238093
16/Oct/2012
10.5
0.05
0.4784688995215311
15/Oct/2012
10.45
0
0
12/Oct/2012
10.45
0.02
0.19175455417066156
11/Oct/2012
10.43
0
0
10/Oct/2012
10.43
-0.03
-0.28680688336520077
09/Oct/2012
10.46
0
0
08/Oct/2012
10.46
-0.04
-0.38095238095238093
05/Oct/2012
10.5
0.04
0.3824091778202677
04/Oct/2012
10.46
0.02
0.19157088122605365
03/Oct/2012
10.44
-0.02
-0.19120458891013384
02/Oct/2012
10.46
0.03
0.28763183125599234
01/Oct/2012
10.43
0.02
0.19212295869356388
28/Sept/2012
10.41
-0.05
-0.4780114722753346
27/Sept/2012
10.46
-0.01
-0.09551098376313276
26/Sept/2012
10.47
-0.05
-0.4752851711026616
25/Sept/2012
10.52
0.02
0.19047619047619047
24/Sept/2012
10.5
-0.04
-0.3795066413662239
21/Sept/2012
10.54
0.05
0.47664442326024786
20/Sept/2012
10.49
-0.03
-0.28517110266159695
19/Sept/2012
10.52
0.02
0.19047619047619047
18/Sept/2012
10.5
0
0
17/Sept/2012
10.5
-0.01
-0.09514747859181731
14/Sept/2012
10.51
0.11
1.0576923076923077
13/Sept/2012
10.4
0
0
12/Sept/2012
10.4
0.01
0.09624639076034648
11/Sept/2012
10.39
0.02
0.19286403085824494
10/Sept/2012
10.37
0.01
0.09652509652509653
07/Sept/2012
10.36
0.06
0.5825242718446602
06/Sept/2012
10.3
0.05
0.4878048780487805
05/Sept/2012
10.25
-0.02
-0.19474196689386564
04/Sept/2012
10.27
0
0
03/Sept/2012
10.27
0
0
31/Aug/2012
10.27
-0.02
-0.19436345966958213
30/Aug/2012
10.29
-0.03
-0.29069767441860467
29/Aug/2012
10.32
0
0
28/Aug/2012
10.32
-0.01
-0.0968054211035818
27/Aug/2012
10.33
0.03
0.2912621359223301
24/Aug/2012
10.3
-0.03
-0.2904162633107454
23/Aug/2012
10.33
0
0
22/Aug/2012
10.33
-0.03
-0.28957528957528955
21/Aug/2012
10.36
0.03
0.2904162633107454
20/Aug/2012
10.33
0
0
17/Aug/2012
10.33
0.01
0.09689922480620156
16/Aug/2012
10.32
-0.03
-0.2898550724637681
14/Aug/2012
10.35
0.01
0.09671179883945841
13/Aug/2012
10.34
0.01
0.0968054211035818
10/Aug/2012
10.33
-0.01
-0.09671179883945841
09/Aug/2012
10.34
0.01
0.0968054211035818
08/Aug/2012
10.33
-0.02
-0.1932367149758454
07/Aug/2012
10.35
0.01
0.09671179883945841
06/Aug/2012
10.34
0.03
0.2909796314258002
03/Aug/2012
10.31
0.07
0.68359375
02/Aug/2012
10.24
-0.03
-0.2921129503407984
01/Aug/2012
10.27
0
0
31/Jul/2012
10.27
0.03
0.29296875
30/Jul/2012
10.24
0.03
0.2938295788442703
27/Jul/2012
10.21
0.07
0.6903353057199211
26/Jul/2012
10.14
0.06
0.5952380952380952
25/Jul/2012
10.08
-0.01
-0.09910802775024777
24/Jul/2012
10.09
0
0
23/Jul/2012
10.09
-0.12
-1.1753183153770812
20/Jul/2012
10.21
-0.01
-0.09784735812133072
19/Jul/2012
10.22
0.04
0.3929273084479371
18/Jul/2012
10.18
0.02
0.1968503937007874
17/Jul/2012
10.16
0.04
0.3952569169960474
16/Jul/2012
10.12
0.01
0.09891196834817013
13/Jul/2012
10.11
0.05
0.4970178926441352
12/Jul/2012
10.06
-0.06
-0.5928853754940712
11/Jul/2012
10.12
0
0
10/Jul/2012
10.12
0.04
0.3968253968253968
09/Jul/2012
10.08
-0.01
-0.09910802775024777
06/Jul/2012
10.09
-0.02
-0.19782393669634027
05/Jul/2012
10.11
-0.04
-0.39408866995073893
04/Jul/2012
10.15
0.01
0.09861932938856016
03/Jul/2012
10.14
0.06
0.5952380952380952
02/Jul/2012
10.08
0.05
0.4985044865403789
29/Jun/2012
10.03
0.03
0.3
28/Jun/2012
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
28-Jun-2012
Month End Date
Monthly Total (NAV) Return
30/Jun/2012
0.300002
31/Jul/2012
2.392822
31/Aug/2012
0.443038
30/Sept/2012
1.806232
31/Oct/2012
0.629203
30/Nov/2012
0.723873
31/Dec/2012
1.582218
31/Jan/2013
2.225898
28/Feb/2013
0.42247
31/Mar/2013
0.793872
30/Apr/2013
1.808511
31/May/2013
-1.683394
30/Jun/2013
-3.769804
31/Jul/2013
1.901751
31/Aug/2013
-1.740173
30/Sept/2013
2.632353
31/Oct/2013
2.768714
30/Nov/2013
-0.295497
31/Dec/2013
0.741966
31/Jan/2014
-1.145146
28/Feb/2014
2.667625
31/Mar/2014
0.641987
30/Apr/2014
1.014967
31/May/2014
1.316279
30/Jun/2014
0.659594
31/Jul/2014
-0.722836
31/Aug/2014
0.759553
30/Sept/2014
-2.030669
31/Oct/2014
0.681602
30/Nov/2014
1.058587
31/Dec/2014
-0.74499
31/Jan/2015
0.107793
28/Feb/2015
1.646696
31/Mar/2015
-0.582074
30/Apr/2015
0.754863
31/May/2015
-0.105364
30/Jun/2015
-1.647399
31/Jul/2015
0.383858
31/Aug/2015
-2.374384
30/Sept/2015
-1.63286
31/Oct/2015
2.787565
30/Nov/2015
-0.4154
31/Dec/2015
-1.237219
31/Jan/2016
-2.507804
29/Feb/2016
-0.332618
31/Mar/2016
2.911255
30/Apr/2016
1.257928
31/May/2016
0.687303
30/Jun/2016
-0.361257
31/Jul/2016
2.592397
31/Aug/2016
0.677353
30/Sept/2016
-0.05676
31/Oct/2016
-0.264523
30/Nov/2016
-0.475444
31/Dec/2016
1.207806
31/Jan/2017
1.094241
28/Feb/2017
1.191467
31/Mar/2017
0.459711
30/Apr/2017
1.182851
31/May/2017
0.866667
30/Jun/2017
0.556691
31/Jul/2017
0.862245
31/Aug/2017
0.045732
30/Sept/2017
0.658163
31/Oct/2017
0.860489
30/Nov/2017
0.136917
31/Dec/2017
0.442523
31/Jan/2018
1.154629
28/Feb/2018
-1.681818
31/Mar/2018
-1.099071
30/Apr/2018
0.351153
31/May/2018
-0.487933
30/Jun/2018
-0.28072
31/Jul/2018
1.318036
31/Aug/2018
0.354497
30/Sept/2018
0.143008
31/Oct/2018
-2.407014
30/Nov/2018
0.153173
31/Dec/2018
-2.48079
31/Jan/2019
3.778281
28/Feb/2019
1.577218
31/Mar/2019
1.126761
30/Apr/2019
1.227126
31/May/2019
-0.705128
30/Jun/2019
2.097297
31/Jul/2019
0.558511
31/Aug/2019
0.239107
30/Sept/2019
0.452609
31/Oct/2019
0.559105
30/Nov/2019
0.664894
31/Dec/2019
1.178344
31/Jan/2020
0.642782
29/Feb/2020
-2.513144
31/Mar/2020
-9.414951
30/Apr/2020
4.819712
31/May/2020
2.546083
30/Jun/2020
0.688488
31/Jul/2020
3.051802
31/Aug/2020
1.097695
30/Sept/2020
-0.87241
31/Oct/2020
-1.104972
30/Nov/2020
5.611672
31/Dec/2020
1.707577
31/Jan/2021
0.316122
28/Feb/2021
0.727848
31/Mar/2021
0.830705
30/Apr/2021
1.979058
31/May/2021
0.608247
30/Jun/2021
0.401235
31/Jul/2021
0.298354
31/Aug/2021
0.710608
30/Sept/2021
-1.344969
31/Oct/2021
0.61651
30/Nov/2021
-1.261731
31/Dec/2021
1.792153
31/Jan/2022
-2.939331
28/Feb/2022
-1.958874
31/Mar/2022
0.654102
30/Apr/2022
-3.440265
31/May/2022
-1.50748
30/Jun/2022
-5.64554
31/Jul/2022
4.1125
31/Aug/2022
-1.45959
30/Sept/2022
-5.793358
31/Oct/2022
1.955381
30/Nov/2022
3.221216
31/Dec/2022
-0.642317
31/Jan/2023
4.44586
28/Feb/2023
-1.973039
31/Mar/2023
0.238693
30/Apr/2023
1.498741
31/May/2023
-1.633416
30/Jun/2023
1.388535
31/Jul/2023
1.755051
31/Aug/2023
-1.259352
30/Sept/2023
-2.043147
31/Oct/2023
-2.226562
30/Nov/2023
5.615797
31/Dec/2023
4.070064
31/Jan/2024
0.239852
29/Feb/2024
0.252774
Ex-Date
Total Distribution
29/Feb/2024
0.0405
31/Jan/2024
0.0395
29/Dec/2023
0.0395
30/Nov/2023
0.0395
31/Oct/2023
0.039
29/Sept/2023
0.039
31/Aug/2023
0.039
31/Jul/2023
0.039
30/Jun/2023
0.039
31/May/2023
0.039
28/Apr/2023
0.039
31/Mar/2023
0.039
28/Feb/2023
0.039
31/Jan/2023
0.039
30/Dec/2022
0.039
30/Nov/2022
0.039
31/Oct/2022
0.039
30/Sept/2022
0.039
31/Aug/2022
0.039
29/Jul/2022
0.039
30/Jun/2022
0.039
31/May/2022
0.039
29/Apr/2022
0.039
31/Mar/2022
0.039
28/Feb/2022
0.039
31/Jan/2022
0.039
31/Dec/2021
0.039
30/Nov/2021
0.039
29/Oct/2021
0.039
30/Sept/2021
0.039
31/Aug/2021
0.039
30/Jul/2021
0.039
30/Jun/2021
0.039
31/May/2021
0.039
30/Apr/2021
0.039
31/Mar/2021
0.039
26/Feb/2021
0.039
29/Jan/2021
0.04
31/Dec/2020
0.04
30/Nov/2020
0.04
30/Oct/2020
0.04
30/Sept/2020
0.04
31/Aug/2020
0.04
31/Jul/2020
0.041
30/Jun/2020
0.041
29/May/2020
0.041
30/Apr/2020
0.041
31/Mar/2020
0.041
28/Feb/2020
0.041
31/Jan/2020
0.041
31/Dec/2019
0.041
29/Nov/2019
0.0425
31/Oct/2019
0.0425
30/Sept/2019
0.0425
30/Aug/2019
0.0425
31/Jul/2019
0.0425
28/Jun/2019
0.044
31/May/2019
0.044
30/Apr/2019
0.044
29/Mar/2019
0.044
28/Feb/2019
0.044
31/Jan/2019
0.044
31/Dec/2018
0.044
30/Nov/2018
0.044
31/Oct/2018
0.0435
28/Sept/2018
0.0435
31/Aug/2018
0.0435
31/Jul/2018
0.0435
29/Jun/2018
0.0435
31/May/2018
0.0435
30/Apr/2018
0.0435
29/Mar/2018
0.0435
28/Feb/2018
0.0435
31/Jan/2018
0.0435
29/Dec/2017
0.0435
30/Nov/2017
0.0435
31/Oct/2017
0.0445
29/Sept/2017
0.0445
31/Aug/2017
0.0445
31/Jul/2017
0.0445
30/Jun/2017
0.0445
31/May/2017
0.0445
28/Apr/2017
0.0445
31/Mar/2017
0.0445
28/Feb/2017
0.0445
31/Jan/2017
0.0445
30/Dec/2016
0.0445
30/Nov/2016
0.0445
31/Oct/2016
0.0445
30/Sept/2016
0.0445
31/Aug/2016
0.0455
29/Jul/2016
0.0455
30/Jun/2016
0.0455
31/May/2016
0.0455
29/Apr/2016
0.049
31/Mar/2016
0.049
29/Feb/2016
0.049
29/Jan/2016
0.049
31/Dec/2015
0.049
30/Nov/2015
0.049
30/Oct/2015
0.049
30/Sept/2015
0.049
31/Aug/2015
0.049
31/Jul/2015
0.049
30/Jun/2015
0.049
29/May/2015
0.049
30/Apr/2015
0.049
31/Mar/2015
0.049
27/Feb/2015
0.0515
30/Jan/2015
0.0515
31/Dec/2014
0.0515
28/Nov/2014
0.0515
31/Oct/2014
0.0515
30/Sept/2014
0.0515
29/Aug/2014
0.0515
31/Jul/2014
0.0515
30/Jun/2014
0.0515
30/May/2014
0.0515
30/Apr/2014
0.0485
31/Mar/2014
0.0485
28/Feb/2014
0.0485
31/Jan/2014
0.0485
31/Dec/2013
0.0485
29/Nov/2013
0.0485
31/Oct/2013
0.0485
30/Sept/2013
0.0485
30/Aug/2013
0.0485
31/Jul/2013
0.0455
28/Jun/2013
0.0455
31/May/2013
0.0455
30/Apr/2013
0.0455
28/Mar/2013
0.0455
28/Feb/2013
0.0455
31/Jan/2013
0.0455
31/Dec/2012
0.0455
30/Nov/2012
0.0455
31/Oct/2012
0.0455
28/Sept/2012
0.0455
31/Aug/2012
0.0455