BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5,588,861,489
Share Class launch date
16/Mar/2016
Fund Launch Date
13/Oct/2006
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.65%
ISIN
LU1379101360
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGEI5U
SEDOL
BZ604K6
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
16/Mar/2016
Fund Holdings as of
-
Total Net Assets
USD 12,833,880.60
Number of Securities
301.00
Shares Outstanding
1,168,697.87
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
10.98
0
0
26/Mar/2024
10.98
0.01
0.09115770282588878
25/Mar/2024
10.97
0
0
22/Mar/2024
10.97
-0.03
-0.2727272727272727
21/Mar/2024
11
0.09
0.8249312557286893
20/Mar/2024
10.91
-0.14
-1.2669683257918551
19/Mar/2024
11.05
-0.03
-0.27075812274368233
18/Mar/2024
11.08
0.04
0.36231884057971014
15/Mar/2024
11.04
-0.05
-0.4508566275924256
14/Mar/2024
11.09
-0.02
-0.18001800180018002
13/Mar/2024
11.11
0.01
0.09009009009009009
12/Mar/2024
11.1
0.1
0.9090909090909091
11/Mar/2024
11
-0.09
-0.8115419296663661
08/Mar/2024
11.09
0.05
0.4528985507246377
07/Mar/2024
11.04
0.09
0.821917808219178
06/Mar/2024
10.95
0.05
0.45871559633027525
05/Mar/2024
10.9
-0.03
-0.2744739249771272
04/Mar/2024
10.93
0.06
0.5519779208831647
01/Mar/2024
10.87
0.01
0.09208103130755065
29/Feb/2024
10.86
0.03
0.2770083102493075
28/Feb/2024
10.83
0
0
27/Feb/2024
10.83
-0.04
-0.36798528058877644
26/Feb/2024
10.87
-0.01
-0.09191176470588236
23/Feb/2024
10.88
0.08
0.7407407407407407
22/Feb/2024
10.8
0.13
1.218369259606373
21/Feb/2024
10.67
-0.01
-0.09363295880149813
20/Feb/2024
10.68
0
0
19/Feb/2024
10.68
0.02
0.18761726078799248
16/Feb/2024
10.66
-0.01
-0.09372071227741331
15/Feb/2024
10.67
0.05
0.4708097928436911
14/Feb/2024
10.62
0.03
0.28328611898017
13/Feb/2024
10.59
-0.07
-0.6566604127579737
12/Feb/2024
10.66
0.01
0.09389671361502347
09/Feb/2024
10.65
0
0
08/Feb/2024
10.65
-0.01
-0.09380863039399624
07/Feb/2024
10.66
0.04
0.3766478342749529
06/Feb/2024
10.62
-0.01
-0.09407337723424271
05/Feb/2024
10.63
0.01
0.09416195856873823
02/Feb/2024
10.62
0.08
0.7590132827324478
01/Feb/2024
10.54
-0.06
-0.5660377358490566
31/Jan/2024
10.6
-0.01
-0.0942507068803016
30/Jan/2024
10.61
0.02
0.18885741265344666
29/Jan/2024
10.59
0.02
0.1892147587511826
26/Jan/2024
10.57
0.01
0.0946969696969697
25/Jan/2024
10.56
0
0
24/Jan/2024
10.56
0.07
0.667302192564347
23/Jan/2024
10.49
-0.02
-0.19029495718363462
22/Jan/2024
10.51
0.09
0.8637236084452975
19/Jan/2024
10.42
0.07
0.6763285024154589
18/Jan/2024
10.35
0.05
0.4854368932038835
17/Jan/2024
10.3
-0.1
-0.9615384615384616
16/Jan/2024
10.4
-0.05
-0.4784688995215311
15/Jan/2024
10.45
-0.01
-0.09560229445506692
12/Jan/2024
10.46
0.04
0.3838771593090211
11/Jan/2024
10.42
0.02
0.19230769230769232
10/Jan/2024
10.4
0.04
0.3861003861003861
09/Jan/2024
10.36
0.04
0.3875968992248062
08/Jan/2024
10.32
0.01
0.09699321047526673
05/Jan/2024
10.31
0.02
0.19436345966958213
04/Jan/2024
10.29
-0.01
-0.0970873786407767
03/Jan/2024
10.3
-0.03
-0.2904162633107454
02/Jan/2024
10.33
-0.06
-0.5774783445620789
29/Dec/2023
10.39
0.01
0.09633911368015415
28/Dec/2023
10.38
0.04
0.38684719535783363
27/Dec/2023
10.34
0.03
0.2909796314258002
22/Dec/2023
10.31
0.07
0.68359375
21/Dec/2023
10.24
-0.01
-0.0975609756097561
20/Dec/2023
10.25
-0.17
-1.6314779270633397
19/Dec/2023
10.42
0.04
0.3853564547206166
18/Dec/2023
10.38
0.03
0.2898550724637681
15/Dec/2023
10.35
-0.06
-0.5763688760806917
14/Dec/2023
10.41
0.11
1.0679611650485437
13/Dec/2023
10.3
0.04
0.3898635477582846
12/Dec/2023
10.26
0.03
0.2932551319648094
11/Dec/2023
10.23
0.01
0.09784735812133072
08/Dec/2023
10.22
0.02
0.19607843137254902
07/Dec/2023
10.2
-0.03
-0.2932551319648094
06/Dec/2023
10.23
0.04
0.39254170755642787
05/Dec/2023
10.19
-0.01
-0.09803921568627451
04/Dec/2023
10.2
0
0
01/Dec/2023
10.2
0.04
0.3937007874015748
30/Nov/2023
10.16
-0.04
-0.39215686274509803
29/Nov/2023
10.2
0.05
0.49261083743842365
28/Nov/2023
10.15
0
0
27/Nov/2023
10.15
-0.02
-0.19665683382497542
24/Nov/2023
10.17
0
0
23/Nov/2023
10.17
0.03
0.2958579881656805
22/Nov/2023
10.14
0.01
0.09871668311944719
21/Nov/2023
10.13
0.02
0.19782393669634027
20/Nov/2023
10.11
0.03
0.2976190476190476
17/Nov/2023
10.08
0.02
0.1988071570576541
16/Nov/2023
10.06
-0.01
-0.09930486593843098
15/Nov/2023
10.07
0.03
0.29880478087649404
14/Nov/2023
10.04
0.12
1.2096774193548387
13/Nov/2023
9.92
0.07
0.7106598984771574
10/Nov/2023
9.85
-0.06
-0.6054490413723511
09/Nov/2023
9.91
0.01
0.10101010101010101
08/Nov/2023
9.9
0.01
0.10111223458038422
07/Nov/2023
9.89
-0.02
-0.20181634712411706
06/Nov/2023
9.91
0.05
0.5070993914807302
03/Nov/2023
9.86
0.09
0.9211873080859775
02/Nov/2023
9.77
0.22
2.303664921465969
31/Oct/2023
9.55
0.01
0.10482180293501048
30/Oct/2023
9.54
0.01
0.1049317943336831
27/Oct/2023
9.53
-0.03
-0.3138075313807531
26/Oct/2023
9.56
-0.08
-0.8298755186721992
25/Oct/2023
9.64
-0.01
-0.10362694300518134
24/Oct/2023
9.65
0.04
0.4162330905306972
23/Oct/2023
9.61
-0.07
-0.7231404958677686
20/Oct/2023
9.68
-0.07
-0.717948717948718
19/Oct/2023
9.75
-0.07
-0.7128309572301426
18/Oct/2023
9.82
0.02
0.20408163265306123
17/Oct/2023
9.8
-0.02
-0.20366598778004075
16/Oct/2023
9.82
-0.03
-0.30456852791878175
13/Oct/2023
9.85
-0.02
-0.20263424518743667
12/Oct/2023
9.87
0.02
0.20304568527918782
11/Oct/2023
9.85
0.06
0.6128702757916241
10/Oct/2023
9.79
0.1
1.0319917440660475
09/Oct/2023
9.69
0.12
1.2539184952978057
06/Oct/2023
9.57
-0.03
-0.3125
05/Oct/2023
9.6
0.07
0.7345225603357818
04/Oct/2023
9.53
-0.07
-0.7291666666666666
03/Oct/2023
9.6
-0.06
-0.6211180124223602
02/Oct/2023
9.66
-0.08
-0.8213552361396304
29/Sept/2023
9.74
0.07
0.7238883143743536
28/Sept/2023
9.67
-0.03
-0.30927835051546393
27/Sept/2023
9.7
-0.03
-0.30832476875642345
26/Sept/2023
9.73
-0.03
-0.3073770491803279
25/Sept/2023
9.76
-0.05
-0.509683995922528
22/Sept/2023
9.81
-0.01
-0.10183299389002037
21/Sept/2023
9.82
-0.17
-1.7017017017017018
20/Sept/2023
9.99
-0.15
-1.4792899408284024
19/Sept/2023
10.14
0.01
0.09871668311944719
18/Sept/2023
10.13
-0.07
-0.6862745098039216
15/Sept/2023
10.2
0.01
0.09813542688910697
14/Sept/2023
10.19
0.06
0.5923000987166831
13/Sept/2023
10.13
0
0
12/Sept/2023
10.13
0.03
0.297029702970297
11/Sept/2023
10.1
0.02
0.1984126984126984
08/Sept/2023
10.08
0.04
0.398406374501992
07/Sept/2023
10.04
-0.05
-0.49554013875123887
06/Sept/2023
10.09
-0.02
-0.19782393669634027
05/Sept/2023
10.11
-0.07
-0.68762278978389
04/Sept/2023
10.18
0.01
0.09832841691248771
01/Sept/2023
10.17
0.01
0.0984251968503937
31/Aug/2023
10.16
0
0
30/Aug/2023
10.16
0.11
1.0945273631840795
29/Aug/2023
10.05
0.04
0.3996003996003996
28/Aug/2023
10.01
0.06
0.6030150753768844
25/Aug/2023
9.95
-0.1
-0.9950248756218906
24/Aug/2023
10.05
0.07
0.7014028056112225
23/Aug/2023
9.98
0.04
0.4024144869215292
22/Aug/2023
9.94
0.01
0.10070493454179255
21/Aug/2023
9.93
0.05
0.5060728744939271
18/Aug/2023
9.88
-0.12
-1.2
17/Aug/2023
10
-0.04
-0.398406374501992
16/Aug/2023
10.04
-0.03
-0.29791459781529295
14/Aug/2023
10.07
-0.01
-0.0992063492063492
11/Aug/2023
10.08
-0.11
-1.0794896957801767
10/Aug/2023
10.19
0.06
0.5923000987166831
09/Aug/2023
10.13
0.03
0.297029702970297
08/Aug/2023
10.1
-0.04
-0.39447731755424065
07/Aug/2023
10.14
-0.01
-0.09852216748768473
04/Aug/2023
10.15
0.05
0.49504950495049505
03/Aug/2023
10.1
-0.06
-0.5905511811023622
02/Aug/2023
10.16
-0.14
-1.3592233009708738
01/Aug/2023
10.3
-0.01
-0.09699321047526673
31/Jul/2023
10.31
0
0
28/Jul/2023
10.31
-0.03
-0.2901353965183752
27/Jul/2023
10.34
0.02
0.1937984496124031
26/Jul/2023
10.32
-0.01
-0.0968054211035818
25/Jul/2023
10.33
0.03
0.2912621359223301
24/Jul/2023
10.3
0.01
0.09718172983479106
21/Jul/2023
10.29
-0.03
-0.29069767441860467
20/Jul/2023
10.32
0.01
0.09699321047526673
19/Jul/2023
10.31
0.04
0.3894839337877313
18/Jul/2023
10.27
0.04
0.39100684261974583
17/Jul/2023
10.23
-0.02
-0.1951219512195122
14/Jul/2023
10.25
0.04
0.3917727717923604
13/Jul/2023
10.21
0.08
0.7897334649555775
12/Jul/2023
10.13
0.1
0.9970089730807578
11/Jul/2023
10.03
0.04
0.4004004004004004
10/Jul/2023
9.99
-0.02
-0.1998001998001998
07/Jul/2023
10.01
-0.01
-0.0998003992015968
06/Jul/2023
10.02
-0.11
-1.0858835143139192
05/Jul/2023
10.13
-0.03
-0.2952755905511811
04/Jul/2023
10.16
0.01
0.09852216748768473
03/Jul/2023
10.15
0.04
0.39564787339268054
30/Jun/2023
10.11
0.09
0.8982035928143712
29/Jun/2023
10.02
-0.01
-0.09970089730807577
28/Jun/2023
10.03
0.02
0.1998001998001998
27/Jun/2023
10.01
0
0
26/Jun/2023
10.01
-0.05
-0.4970178926441352
22/Jun/2023
10.06
0.02
0.199203187250996
21/Jun/2023
10.04
-0.04
-0.3968253968253968
20/Jun/2023
10.08
-0.19
-1.8500486854917235
19/Jun/2023
10.27
-0.08
-0.7729468599033816
16/Jun/2023
10.35
0.09
0.8771929824561403
15/Jun/2023
10.26
0.05
0.48971596474045054
14/Jun/2023
10.21
0.02
0.19627085377821393
13/Jun/2023
10.19
0.08
0.7912957467853611
12/Jun/2023
10.11
-0.01
-0.09881422924901186
09/Jun/2023
10.12
0.08
0.796812749003984
08/Jun/2023
10.04
-0.01
-0.09950248756218906
07/Jun/2023
10.05
0.02
0.19940179461615154
06/Jun/2023
10.03
-0.04
-0.3972194637537239
05/Jun/2023
10.07
0.08
0.8008008008008008
02/Jun/2023
9.99
0.14
1.4213197969543148
01/Jun/2023
9.85
0.01
0.1016260162601626
31/May/2023
9.84
-0.08
-0.8064516129032258
30/May/2023
9.92
0.02
0.20202020202020202
26/May/2023
9.9
0.04
0.4056795131845842
25/May/2023
9.86
-0.02
-0.20242914979757085
24/May/2023
9.88
-0.1
-1.002004008016032
23/May/2023
9.98
-0.07
-0.6965174129353234
22/May/2023
10.05
-0.03
-0.2976190476190476
19/May/2023
10.08
0.1
1.002004008016032
17/May/2023
9.98
-0.07
-0.6965174129353234
16/May/2023
10.05
-0.01
-0.09940357852882704
15/May/2023
10.06
-0.01
-0.09930486593843098
12/May/2023
10.07
0.03
0.29880478087649404
11/May/2023
10.04
-0.05
-0.49554013875123887
10/May/2023
10.09
-0.04
-0.39486673247778875
08/May/2023
10.13
0.07
0.6958250497017893
05/May/2023
10.06
0.06
0.6
04/May/2023
10
-0.06
-0.5964214711729622
03/May/2023
10.06
-0.02
-0.1984126984126984
02/May/2023
10.08
0
0
28/Apr/2023
10.08
0.08
0.8
27/Apr/2023
10
-0.01
-0.0999000999000999
26/Apr/2023
10.01
-0.04
-0.39800995024875624
25/Apr/2023
10.05
-0.03
-0.2976190476190476
24/Apr/2023
10.08
0.02
0.1988071570576541
21/Apr/2023
10.06
-0.01
-0.09930486593843098
20/Apr/2023
10.07
-0.01
-0.0992063492063492
19/Apr/2023
10.08
-0.03
-0.29673590504451036
18/Apr/2023
10.11
0.02
0.19821605550049554
17/Apr/2023
10.09
-0.01
-0.09900990099009901
14/Apr/2023
10.1
0.08
0.7984031936127745
13/Apr/2023
10.02
0.01
0.0999000999000999
12/Apr/2023
10.01
0.04
0.4012036108324975
11/Apr/2023
9.97
0.06
0.6054490413723511
06/Apr/2023
9.91
-0.03
-0.30181086519114686
05/Apr/2023
9.94
-0.01
-0.10050251256281408
04/Apr/2023
9.95
0.03
0.3024193548387097
03/Apr/2023
9.92
0.08
0.8130081300813008
31/Mar/2023
9.84
0.04
0.40816326530612246
30/Mar/2023
9.8
0.07
0.7194244604316546
29/Mar/2023
9.73
0.09
0.9336099585062241
28/Mar/2023
9.64
0
0
27/Mar/2023
9.64
0.1
1.0482180293501049
24/Mar/2023
9.54
-0.09
-0.9345794392523364
23/Mar/2023
9.63
0.01
0.10395010395010396
22/Mar/2023
9.62
0.08
0.8385744234800838
21/Mar/2023
9.54
0.06
0.6329113924050633
20/Mar/2023
9.48
-0.11
-1.1470281543274243
17/Mar/2023
9.59
0.02
0.2089864158829676
16/Mar/2023
9.57
0.06
0.6309148264984227
15/Mar/2023
9.51
-0.09
-0.9375
14/Mar/2023
9.6
0.01
0.10427528675703858
13/Mar/2023
9.59
0
0
10/Mar/2023
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0
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10
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28/Dec/2018
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10.21
-0.02
-0.19550342130987292
30/Mar/2016
10.23
0.12
1.1869436201780414
29/Mar/2016
10.11
0.05
0.4970178926441352
24/Mar/2016
10.06
-0.06
-0.5928853754940712
23/Mar/2016
10.12
-0.03
-0.2955665024630542
22/Mar/2016
10.15
0.01
0.09861932938856016
21/Mar/2016
10.14
-0.05
-0.49067713444553485
18/Mar/2016
10.19
0.05
0.4930966469428008
17/Mar/2016
10.14
0.14
1.4
16/Mar/2016
10
0
0
15/Mar/2016
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
16-Mar-2016
Month End Date
Monthly Total (NAV) Return
31/Mar/2016
--
30/Apr/2016
-0.29383
31/May/2016
-0.785855
30/Jun/2016
0.258676
31/Jul/2016
3.417085
31/Aug/2016
-0.58309
30/Sept/2016
0.157654
31/Oct/2016
-1.588878
30/Nov/2016
0.504541
31/Dec/2016
1.449701
31/Jan/2017
1.711984
28/Feb/2017
2.475248
31/Mar/2017
0.879878
30/Apr/2017
1.557936
31/May/2017
2.013423
30/Jun/2017
0.954842
31/Jul/2017
1.420455
31/Aug/2017
0.186741
30/Sept/2017
1.368607
31/Oct/2017
1.590271
30/Nov/2017
2.394107
31/Dec/2017
1.508608
31/Jan/2018
3.963964
28/Feb/2018
-3.72617
31/Mar/2018
-2.994019
30/Apr/2018
1.038716
31/May/2018
-0.934579
30/Jun/2018
-0.301634
31/Jul/2018
3.468208
31/Aug/2018
0.558659
30/Sept/2018
0.411068
31/Oct/2018
-5.816135
30/Nov/2018
1.294821
31/Dec/2018
-5.332282
31/Jan/2019
5.614407
28/Feb/2019
3.30993
31/Mar/2019
1.384105
30/Apr/2019
0.972763
31/May/2019
-3.179191
30/Jun/2019
4.473963
31/Jul/2019
0.678295
31/Aug/2019
-1.732435
30/Sept/2019
0.901633
31/Oct/2019
0.790514
30/Nov/2019
2.745098
31/Dec/2019
1.412318
31/Jan/2020
0.669856
29/Feb/2020
-10.741445
31/Mar/2020
-10.621035
30/Apr/2020
10.97561
31/May/2020
2.747253
30/Jun/2020
1.472495
31/Jul/2020
4.919786
31/Aug/2020
5.504587
30/Sept/2020
-2.819197
31/Oct/2020
-2.831143
30/Nov/2020
9.781478
31/Dec/2020
3.330181
31/Jan/2021
0
28/Feb/2021
1.67754
31/Mar/2021
3.89802
30/Apr/2021
3.139013
31/May/2021
1.304348
30/Jun/2021
0.650135
31/Jul/2021
1.387684
31/Aug/2021
2.651839
30/Sept/2021
-3.362203
31/Oct/2021
1.666667
30/Nov/2021
-0.086281
31/Dec/2021
4.221017
31/Jan/2022
-5.143339
28/Feb/2022
-2.311111
31/Mar/2022
4.035211
30/Apr/2022
-4.719501
31/May/2022
-1.028037
30/Jun/2022
-7.032963
31/Jul/2022
4.974093
31/Aug/2022
-2.566634
30/Sept/2022
-8.106358
31/Oct/2022
4.713805
30/Nov/2022
5.144695
31/Dec/2022
-1.491446
31/Jan/2023
4
28/Feb/2023
-1.720648
31/Mar/2023
3.082427
30/Apr/2023
2.439024
31/May/2023
-2.380952
30/Jun/2023
4.448794
31/Jul/2023
1.978239
31/Aug/2023
-1.454898
30/Sept/2023
-2.427174
31/Oct/2023
-1.950719
30/Nov/2023
6.387435
31/Dec/2023
4.003222
31/Jan/2024
2.021174
29/Feb/2024
2.45283
Ex-Date
Total Distribution
20/Mar/2024
0.17839481
20/Dec/2023
0.17434603
20/Sept/2023
0.17784986
20/Jun/2023
0.16726356
20/Mar/2023
0.16310959
20/Dec/2022
0.16282767
20/Sept/2022
0.16744
20/Jun/2022
0.1919726
21/Mar/2022
0.19930247
20/Dec/2021
0.20104767
20/Sept/2021
0.19860438
21/Jun/2021
0.19319425
22/Mar/2021
0.18394466
21/Dec/2020
0.16830027
21/Sept/2020
0.16447131
22/Jun/2020
0.13915082
20/Mar/2020
0.18187568
20/Dec/2019
0.17801096
20/Sept/2019
0.18349589
20/Jun/2019
0.18102575
20/Mar/2019
0.16224658
20/Dec/2018
0.18691151
20/Sept/2018
0.18526027
20/Jun/2018
0.19020055
20/Mar/2018
0.19072603
20/Dec/2017
0.186912
20/Sept/2017
0.187201
21/Jun/2017
0.000708
20/Jun/2017
0.181732
20/Mar/2017
0.171567
20/Dec/2016
0.174566
20/Sept/2016
0.175428
20/Jun/2016
0.17648
21/Mar/2016
0.00958