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 5,636,878,789
Share Class launch date
28/Mar/2018
Fund Launch Date
13/Oct/2006
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - EUR Net
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.66%
ISIN
LU1791805960
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 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
BGGEI2E
SEDOL
BZ9N0W6
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
28/Mar/2018
Fund Holdings as of
-
Total Net Assets
EUR 2,777,255.59
Number of Securities
301.00
Shares Outstanding
153,791.76
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 %
28/Mar/2024
18.06
0.07
0.38910505836575876
27/Mar/2024
17.99
0.04
0.22284122562674094
26/Mar/2024
17.95
0.02
0.11154489682097044
25/Mar/2024
17.93
-0.04
-0.22259321090706732
22/Mar/2024
17.97
0.05
0.27901785714285715
21/Mar/2024
17.92
0.1
0.5611672278338945
20/Mar/2024
17.82
0.08
0.4509582863585118
19/Mar/2024
17.74
0
0
18/Mar/2024
17.74
0.07
0.39615166949632147
15/Mar/2024
17.67
-0.08
-0.4507042253521127
14/Mar/2024
17.75
0.04
0.22586109542631283
13/Mar/2024
17.71
-0.01
-0.056433408577878104
12/Mar/2024
17.72
0.16
0.9111617312072893
11/Mar/2024
17.56
-0.08
-0.45351473922902497
08/Mar/2024
17.64
0.01
0.05672149744753262
07/Mar/2024
17.63
0.1
0.5704506560182544
06/Mar/2024
17.53
0.05
0.28604118993135014
05/Mar/2024
17.48
-0.06
-0.34207525655644244
04/Mar/2024
17.54
0.01
0.05704506560182544
01/Mar/2024
17.53
0.08
0.4584527220630373
29/Feb/2024
17.45
0.01
0.05733944954128441
28/Feb/2024
17.44
0.01
0.05737234652897304
27/Feb/2024
17.43
-0.04
-0.2289639381797367
26/Feb/2024
17.47
-0.05
-0.2853881278538813
23/Feb/2024
17.52
0.12
0.6896551724137931
22/Feb/2024
17.4
0.19
1.1040092969203952
21/Feb/2024
17.21
0.02
0.11634671320535195
20/Feb/2024
17.19
-0.1
-0.578368999421631
19/Feb/2024
17.29
0.01
0.05787037037037037
16/Feb/2024
17.28
0.02
0.11587485515643106
15/Feb/2024
17.26
-0.02
-0.11574074074074074
14/Feb/2024
17.28
0.06
0.34843205574912894
13/Feb/2024
17.22
-0.04
-0.23174971031286212
12/Feb/2024
17.26
0.04
0.23228803716608595
09/Feb/2024
17.22
-0.03
-0.17391304347826086
08/Feb/2024
17.25
-0.01
-0.05793742757821553
07/Feb/2024
17.26
0.01
0.057971014492753624
06/Feb/2024
17.25
-0.02
-0.11580775911986103
05/Feb/2024
17.27
0.13
0.7584597432905484
02/Feb/2024
17.14
0.14
0.8235294117647058
01/Feb/2024
17
0.02
0.11778563015312132
31/Jan/2024
16.98
-0.08
-0.46893317702227433
30/Jan/2024
17.06
-0.02
-0.117096018735363
29/Jan/2024
17.08
0.14
0.8264462809917356
26/Jan/2024
16.94
-0.02
-0.1179245283018868
25/Jan/2024
16.96
0.07
0.4144464179988159
24/Jan/2024
16.89
0.05
0.29691211401425177
23/Jan/2024
16.84
0.01
0.059417706476530004
22/Jan/2024
16.83
0.13
0.7784431137724551
19/Jan/2024
16.7
0.08
0.4813477737665463
18/Jan/2024
16.62
0.07
0.4229607250755287
17/Jan/2024
16.55
-0.12
-0.7198560287942412
16/Jan/2024
16.67
0.02
0.12012012012012012
15/Jan/2024
16.65
0.03
0.18050541516245489
12/Jan/2024
16.62
0.03
0.18083182640144665
11/Jan/2024
16.59
0.02
0.12070006035003017
10/Jan/2024
16.57
0.07
0.42424242424242425
09/Jan/2024
16.5
0.09
0.5484460694698354
08/Jan/2024
16.41
0.03
0.18315018315018314
05/Jan/2024
16.38
-0.01
-0.06101281269066504
04/Jan/2024
16.39
-0.03
-0.18270401948842874
03/Jan/2024
16.42
0
0
02/Jan/2024
16.42
0.05
0.30543677458766033
29/Dec/2023
16.37
0.07
0.4294478527607362
28/Dec/2023
16.3
0.07
0.4313000616142945
27/Dec/2023
16.23
-0.05
-0.3071253071253071
22/Dec/2023
16.28
0.05
0.3080714725816389
21/Dec/2023
16.23
-0.06
-0.3683241252302026
20/Dec/2023
16.29
0.03
0.18450184501845018
19/Dec/2023
16.26
-0.02
-0.12285012285012285
18/Dec/2023
16.28
0.03
0.18461538461538463
15/Dec/2023
16.25
0.01
0.06157635467980296
14/Dec/2023
16.24
-0.12
-0.7334963325183375
13/Dec/2023
16.36
0.04
0.24509803921568626
12/Dec/2023
16.32
0.01
0.061312078479460456
11/Dec/2023
16.31
0.03
0.18427518427518427
08/Dec/2023
16.28
0.04
0.24630541871921183
07/Dec/2023
16.24
-0.01
-0.06153846153846154
06/Dec/2023
16.25
0.13
0.8064516129032258
05/Dec/2023
16.12
-0.01
-0.06199628022318661
04/Dec/2023
16.13
0.03
0.18633540372670807
01/Dec/2023
16.1
0.14
0.8771929824561403
30/Nov/2023
15.96
0.04
0.25125628140703515
29/Nov/2023
15.92
0.07
0.4416403785488959
28/Nov/2023
15.85
-0.07
-0.4396984924623116
27/Nov/2023
15.92
-0.02
-0.12547051442910917
24/Nov/2023
15.94
-0.05
-0.31269543464665417
23/Nov/2023
15.99
-0.01
-0.0625
22/Nov/2023
16
0.15
0.9463722397476341
21/Nov/2023
15.85
0
0
20/Nov/2023
15.85
-0.05
-0.31446540880503143
17/Nov/2023
15.9
0.05
0.31545741324921134
16/Nov/2023
15.85
-0.08
-0.5021971123666039
15/Nov/2023
15.93
0.04
0.2517306482064191
14/Nov/2023
15.89
-0.04
-0.25109855618330196
13/Nov/2023
15.93
0.1
0.6317119393556538
10/Nov/2023
15.83
-0.01
-0.06313131313131314
09/Nov/2023
15.84
-0.03
-0.1890359168241966
08/Nov/2023
15.87
-0.01
-0.06297229219143577
07/Nov/2023
15.88
0.06
0.37926675094816686
06/Nov/2023
15.82
0.06
0.38071065989847713
03/Nov/2023
15.76
0.02
0.12706480304955528
02/Nov/2023
15.74
0.29
1.8770226537216828
31/Oct/2023
15.45
0.03
0.19455252918287938
30/Oct/2023
15.42
-0.04
-0.258732212160414
27/Oct/2023
15.46
-0.08
-0.5148005148005148
26/Oct/2023
15.54
-0.09
-0.5758157389635317
25/Oct/2023
15.63
0.04
0.25657472738935216
24/Oct/2023
15.59
0.06
0.386349001931745
23/Oct/2023
15.53
-0.14
-0.8934269304403318
20/Oct/2023
15.67
-0.13
-0.8227848101265823
19/Oct/2023
15.8
-0.17
-1.0644959298685035
18/Oct/2023
15.97
0.04
0.25109855618330196
17/Oct/2023
15.93
-0.05
-0.31289111389236546
16/Oct/2023
15.98
-0.07
-0.43613707165109034
13/Oct/2023
16.05
0.01
0.06234413965087282
12/Oct/2023
16.04
0.15
0.9439899307740718
11/Oct/2023
15.89
0.05
0.31565656565656564
10/Oct/2023
15.84
0.1
0.6353240152477764
09/Oct/2023
15.74
0.13
0.8327994875080077
06/Oct/2023
15.61
-0.03
-0.1918158567774936
05/Oct/2023
15.64
0.09
0.5787781350482315
04/Oct/2023
15.55
-0.18
-1.1443102352193262
03/Oct/2023
15.73
0
0
02/Oct/2023
15.73
-0.05
-0.31685678073510776
29/Sept/2023
15.78
0.07
0.44557606619987267
28/Sept/2023
15.71
-0.09
-0.569620253164557
27/Sept/2023
15.8
0.06
0.3811944091486658
26/Sept/2023
15.74
-0.04
-0.2534854245880862
25/Sept/2023
15.78
0
0
22/Sept/2023
15.78
-0.04
-0.2528445006321112
21/Sept/2023
15.82
-0.16
-1.0012515644555695
20/Sept/2023
15.98
0
0
19/Sept/2023
15.98
-0.03
-0.18738288569643974
18/Sept/2023
16.01
-0.09
-0.5590062111801242
15/Sept/2023
16.1
0.01
0.062150403977625855
14/Sept/2023
16.09
0.2
1.2586532410320956
13/Sept/2023
15.89
-0.03
-0.1884422110552764
12/Sept/2023
15.92
0.07
0.4416403785488959
11/Sept/2023
15.85
0.03
0.18963337547408343
08/Sept/2023
15.82
0
0
07/Sept/2023
15.82
-0.04
-0.25220680958385877
06/Sept/2023
15.86
-0.02
-0.12594458438287154
05/Sept/2023
15.88
0
0
04/Sept/2023
15.88
0.07
0.44275774826059455
01/Sept/2023
15.81
0.04
0.2536461636017755
31/Aug/2023
15.77
0.13
0.8312020460358056
30/Aug/2023
15.64
0.01
0.06397952655150352
29/Aug/2023
15.63
0.03
0.19230769230769232
28/Aug/2023
15.6
0.09
0.5802707930367504
25/Aug/2023
15.51
-0.1
-0.6406149903907752
24/Aug/2023
15.61
0.1
0.6447453255963894
23/Aug/2023
15.51
0.07
0.4533678756476684
22/Aug/2023
15.44
0.08
0.5208333333333334
21/Aug/2023
15.36
0.05
0.32658393207054215
18/Aug/2023
15.31
-0.14
-0.9061488673139159
17/Aug/2023
15.45
-0.05
-0.3225806451612903
16/Aug/2023
15.5
-0.08
-0.5134788189987163
14/Aug/2023
15.58
0.1
0.6459948320413437
11/Aug/2023
15.48
-0.08
-0.5141388174807198
10/Aug/2023
15.56
0.03
0.1931745009658725
09/Aug/2023
15.53
-0.03
-0.1928020565552699
08/Aug/2023
15.56
0.02
0.1287001287001287
07/Aug/2023
15.54
0.01
0.0643915003219575
04/Aug/2023
15.53
-0.04
-0.25690430314707774
03/Aug/2023
15.57
-0.06
-0.3838771593090211
02/Aug/2023
15.63
-0.16
-1.013299556681444
01/Aug/2023
15.79
0.07
0.44529262086513993
31/Jul/2023
15.72
-0.05
-0.31705770450221943
28/Jul/2023
15.77
-0.06
-0.3790271636133923
27/Jul/2023
15.83
0.12
0.7638446849140674
26/Jul/2023
15.71
-0.06
-0.3804692454026633
25/Jul/2023
15.77
0.11
0.70242656449553
24/Jul/2023
15.66
0.06
0.38461538461538464
21/Jul/2023
15.6
0.05
0.3215434083601286
20/Jul/2023
15.55
0.06
0.38734667527437056
19/Jul/2023
15.49
0.09
0.5844155844155844
18/Jul/2023
15.4
0.04
0.2604166666666667
17/Jul/2023
15.36
-0.03
-0.1949317738791423
14/Jul/2023
15.39
0.02
0.13012361743656473
13/Jul/2023
15.37
-0.01
-0.06501950585175553
12/Jul/2023
15.38
0
0
11/Jul/2023
15.38
0.04
0.2607561929595828
10/Jul/2023
15.34
-0.11
-0.7119741100323624
07/Jul/2023
15.45
-0.07
-0.45103092783505155
06/Jul/2023
15.52
-0.15
-0.9572431397574984
05/Jul/2023
15.67
-0.03
-0.1910828025477707
04/Jul/2023
15.7
0.05
0.3194888178913738
03/Jul/2023
15.65
0.06
0.38486209108402825
30/Jun/2023
15.59
0.06
0.386349001931745
29/Jun/2023
15.53
0.07
0.45278137128072443
28/Jun/2023
15.46
0.08
0.5201560468140443
27/Jun/2023
15.38
-0.07
-0.45307443365695793
26/Jun/2023
15.45
0.02
0.12961762799740764
22/Jun/2023
15.43
-0.05
-0.32299741602067183
21/Jun/2023
15.48
-0.08
-0.5141388174807198
20/Jun/2023
15.56
-0.03
-0.19243104554201412
19/Jun/2023
15.59
-0.06
-0.38338658146964855
16/Jun/2023
15.65
0.05
0.32051282051282054
15/Jun/2023
15.6
-0.01
-0.06406149903907751
14/Jun/2023
15.61
-0.03
-0.1918158567774936
13/Jun/2023
15.64
0.06
0.3851091142490372
12/Jun/2023
15.58
0.01
0.06422607578676943
09/Jun/2023
15.57
0.12
0.7766990291262136
08/Jun/2023
15.45
-0.06
-0.38684719535783363
07/Jun/2023
15.51
-0.07
-0.4492939666238768
06/Jun/2023
15.58
-0.02
-0.1282051282051282
05/Jun/2023
15.6
0.19
1.2329656067488644
02/Jun/2023
15.41
0.21
1.381578947368421
01/Jun/2023
15.2
-0.07
-0.45841519318926
31/May/2023
15.27
-0.05
-0.3263707571801567
30/May/2023
15.32
0.03
0.1962066710268149
26/May/2023
15.29
0.05
0.32808398950131235
25/May/2023
15.24
0.04
0.2631578947368421
24/May/2023
15.2
-0.14
-0.9126466753585397
23/May/2023
15.34
-0.06
-0.38961038961038963
22/May/2023
15.4
-0.07
-0.45248868778280543
19/May/2023
15.47
0.18
1.1772400261608895
17/May/2023
15.29
-0.02
-0.13063357282821686
16/May/2023
15.31
-0.01
-0.06527415143603134
15/May/2023
15.32
-0.01
-0.06523157208088715
12/May/2023
15.33
0.08
0.5245901639344263
11/May/2023
15.25
0.03
0.19710906701708278
10/May/2023
15.22
0.02
0.13157894736842105
08/May/2023
15.2
0.03
0.19775873434410018
05/May/2023
15.17
0.14
0.9314703925482368
04/May/2023
15.03
-0.08
-0.5294506949040371
03/May/2023
15.11
-0.14
-0.9180327868852459
02/May/2023
15.25
0.07
0.461133069828722
28/Apr/2023
15.18
0.12
0.796812749003984
27/Apr/2023
15.06
0.09
0.6012024048096193
26/Apr/2023
14.97
-0.17
-1.1228533685601056
25/Apr/2023
15.14
-0.01
-0.066006600660066
24/Apr/2023
15.15
-0.06
-0.39447731755424065
21/Apr/2023
15.21
0
0
20/Apr/2023
15.21
-0.03
-0.1968503937007874
19/Apr/2023
15.24
-0.05
-0.3270111183780249
18/Apr/2023
15.29
0
0
17/Apr/2023
15.29
0.1
0.6583278472679395
14/Apr/2023
15.19
0.19
1.2666666666666666
13/Apr/2023
15
-0.11
-0.727994705493051
12/Apr/2023
15.11
-0.01
-0.06613756613756613
11/Apr/2023
15.12
0.05
0.33178500331785005
06/Apr/2023
15.07
0.04
0.2661343978709248
05/Apr/2023
15.03
-0.07
-0.46357615894039733
04/Apr/2023
15.1
0.01
0.06626905235255136
03/Apr/2023
15.09
0.12
0.8016032064128257
31/Mar/2023
14.97
0.1
0.6724949562878278
30/Mar/2023
14.87
0
0
29/Mar/2023
14.87
0.11
0.7452574525745257
28/Mar/2023
14.76
-0.05
-0.337609723160027
27/Mar/2023
14.81
0.11
0.7482993197278912
24/Mar/2023
14.7
0.05
0.3412969283276451
23/Mar/2023
14.65
-0.12
-0.8124576844955992
22/Mar/2023
14.77
0.09
0.6130790190735694
21/Mar/2023
14.68
0.03
0.20477815699658702
20/Mar/2023
14.65
-0.04
-0.27229407760381213
17/Mar/2023
14.69
-0.01
-0.06802721088435375
16/Mar/2023
14.7
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15/Mar/2023
14.69
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14/Mar/2023
14.58
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13/Mar/2023
14.57
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10/Mar/2023
14.64
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09/Mar/2023
15.02
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08/Mar/2023
15.01
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07/Mar/2023
15.07
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06/Mar/2023
15.04
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03/Mar/2023
14.99
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02/Mar/2023
14.86
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01/Mar/2023
14.81
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28/Feb/2023
14.87
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27/Feb/2023
15.01
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24/Feb/2023
14.95
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23/Feb/2023
15.1
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22/Feb/2023
15.04
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21/Feb/2023
15.1
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20/Feb/2023
15.15
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17/Feb/2023
15.1
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16/Feb/2023
15.13
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15.17
0
0
14/Feb/2023
15.17
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13/Feb/2023
15.15
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15.07
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15.11
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15.17
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07/Feb/2023
15.12
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06/Feb/2023
15.09
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03/Feb/2023
15.06
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02/Feb/2023
15.04
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14.89
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31/Jan/2023
14.84
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30/Jan/2023
14.88
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0
27/Jan/2023
14.88
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26/Jan/2023
14.81
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25/Jan/2023
14.64
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14.77
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23/Jan/2023
14.74
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20/Jan/2023
14.63
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14.62
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18/Jan/2023
14.78
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17/Jan/2023
14.75
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16/Jan/2023
14.78
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13/Jan/2023
14.71
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12/Jan/2023
14.68
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11/Jan/2023
14.63
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10/Jan/2023
14.6
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09/Jan/2023
14.72
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06/Jan/2023
14.71
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05/Jan/2023
14.67
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04/Jan/2023
14.65
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03/Jan/2023
14.67
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02/Jan/2023
14.5
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30/Dec/2022
14.48
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29/Dec/2022
14.56
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28/Dec/2022
14.58
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0
27/Dec/2022
14.58
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23/Dec/2022
14.51
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22/Dec/2022
14.58
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21/Dec/2022
14.57
0.1
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20/Dec/2022
14.47
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19/Dec/2022
14.56
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16/Dec/2022
14.6
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15/Dec/2022
14.66
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14/Dec/2022
15.02
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13/Dec/2022
15.14
0.24
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12/Dec/2022
14.9
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09/Dec/2022
14.99
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08/Dec/2022
14.97
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07/Dec/2022
14.93
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06/Dec/2022
15.08
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05/Dec/2022
15.16
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02/Dec/2022
15.21
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01/Dec/2022
15.29
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1.0575016523463319
30/Nov/2022
15.13
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29/Nov/2022
15.16
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28/Nov/2022
15.1
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25/Nov/2022
15.24
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24/Nov/2022
15.19
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23/Nov/2022
15.18
0
0
22/Nov/2022
15.18
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21/Nov/2022
15.13
0.1
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18/Nov/2022
15.03
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1.0759919300605245
17/Nov/2022
14.87
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16/Nov/2022
14.95
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15/Nov/2022
15.01
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14/Nov/2022
15.04
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11/Nov/2022
15
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10/Nov/2022
15.05
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09/Nov/2022
14.96
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08/Nov/2022
14.99
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07/Nov/2022
14.86
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04/Nov/2022
14.94
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03/Nov/2022
14.98
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02/Nov/2022
15.14
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31/Oct/2022
15.11
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28/Oct/2022
14.92
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27/Oct/2022
14.85
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26/Oct/2022
14.8
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25/Oct/2022
14.89
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0
24/Oct/2022
14.89
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21/Oct/2022
14.78
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20/Oct/2022
14.81
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19/Oct/2022
14.82
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18/Oct/2022
14.86
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17/Oct/2022
14.79
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14/Oct/2022
14.89
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13/Oct/2022
14.5
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12/Oct/2022
14.7
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11/Oct/2022
14.63
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10/Oct/2022
14.77
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07/Oct/2022
14.79
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06/Oct/2022
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05/Oct/2022
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04/Oct/2022
14.78
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03/Oct/2022
14.57
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30/Sept/2022
14.6
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29/Sept/2022
14.63
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28/Sept/2022
14.82
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27/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
14.95
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21/Sept/2022
15.12
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20/Sept/2022
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19/Sept/2022
14.99
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16/Sept/2022
14.97
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15/Sept/2022
15.2
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14/Sept/2022
15.25
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13/Sept/2022
15.43
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12/Sept/2022
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09/Sept/2022
15.5
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08/Sept/2022
15.41
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07/Sept/2022
15.36
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06/Sept/2022
15.45
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05/Sept/2022
15.41
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02/Sept/2022
15.47
0.1
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01/Sept/2022
15.37
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31/Aug/2022
15.53
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30/Aug/2022
15.58
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29/Aug/2022
15.59
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26/Aug/2022
15.99
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25/Aug/2022
16.05
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24/Aug/2022
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23/Aug/2022
15.95
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22/Aug/2022
16.11
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19/Aug/2022
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18/Aug/2022
16.13
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17/Aug/2022
16.12
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16/Aug/2022
16.1
0.25
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12/Aug/2022
15.85
0.1
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11/Aug/2022
15.75
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10/Aug/2022
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09/Aug/2022
15.62
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08/Aug/2022
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05/Aug/2022
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04/Aug/2022
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03/Aug/2022
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02/Aug/2022
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01/Aug/2022
15.61
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29/Jul/2022
15.67
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28/Jul/2022
15.52
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27/Jul/2022
15.45
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26/Jul/2022
15.39
0.1
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25/Jul/2022
15.29
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22/Jul/2022
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0.1
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21/Jul/2022
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20/Jul/2022
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19/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
14.71
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
14.3
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
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09/Jun/2022
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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01/Jun/2022
15.32
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31/May/2022
15.25
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30/May/2022
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27/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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19/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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0.3
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12/May/2022
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11/May/2022
15
0
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10/May/2022
15
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06/May/2022
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05/May/2022
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04/May/2022
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03/May/2022
15.33
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02/May/2022
15.3
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29/Apr/2022
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28/Apr/2022
15.55
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27/Apr/2022
15.47
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26/Apr/2022
15.38
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25/Apr/2022
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22/Apr/2022
15.5
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
15.52
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28/Mar/2022
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25/Mar/2022
15.48
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24/Mar/2022
15.42
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23/Mar/2022
15.44
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22/Mar/2022
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21/Mar/2022
15.36
0.1
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18/Mar/2022
15.26
0.2
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17/Mar/2022
15.06
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16/Mar/2022
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15/Mar/2022
14.78
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
14.77
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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17/Feb/2022
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16/Feb/2022
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15/Feb/2022
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14/Feb/2022
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11/Feb/2022
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10/Feb/2022
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09/Feb/2022
15.28
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15.15
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30/Aug/2018
11.04
0.03
0.2724795640326976
29/Aug/2018
11.01
0.03
0.273224043715847
28/Aug/2018
10.98
-0.06
-0.5434782608695652
27/Aug/2018
11.04
0.03
0.2724795640326976
24/Aug/2018
11.01
-0.04
-0.36199095022624433
23/Aug/2018
11.05
0.01
0.09057971014492754
22/Aug/2018
11.04
-0.07
-0.6300630063006301
21/Aug/2018
11.11
-0.07
-0.6261180679785331
20/Aug/2018
11.18
0.06
0.539568345323741
17/Aug/2018
11.12
0.01
0.09000900090009001
16/Aug/2018
11.11
0
0
14/Aug/2018
11.11
0.05
0.45207956600361665
13/Aug/2018
11.06
-0.03
-0.27051397655545534
10/Aug/2018
11.09
0.07
0.6352087114337568
09/Aug/2018
11.02
0
0
08/Aug/2018
11.02
0
0
07/Aug/2018
11.02
0.01
0.09082652134423251
06/Aug/2018
11.01
0.05
0.4562043795620438
03/Aug/2018
10.96
0.09
0.827966881324747
02/Aug/2018
10.87
-0.05
-0.45787545787545786
01/Aug/2018
10.92
0.01
0.09165902841429881
31/Jul/2018
10.91
0.04
0.36798528058877644
30/Jul/2018
10.87
-0.03
-0.27522935779816515
27/Jul/2018
10.9
0.01
0.09182736455463728
26/Jul/2018
10.89
0.09
0.8333333333333334
25/Jul/2018
10.8
0.03
0.2785515320334262
24/Jul/2018
10.77
0.04
0.3727865796831314
23/Jul/2018
10.73
0.01
0.09328358208955224
20/Jul/2018
10.72
-0.07
-0.6487488415199258
19/Jul/2018
10.79
0
0
18/Jul/2018
10.79
0.08
0.7469654528478058
17/Jul/2018
10.71
0.03
0.2808988764044944
16/Jul/2018
10.68
-0.05
-0.4659832246039143
13/Jul/2018
10.73
0.05
0.4681647940074906
12/Jul/2018
10.68
0.07
0.6597549481621112
11/Jul/2018
10.61
-0.08
-0.7483629560336763
10/Jul/2018
10.69
0.08
0.7540056550424128
09/Jul/2018
10.61
0.08
0.7597340930674265
06/Jul/2018
10.53
0.02
0.19029495718363462
05/Jul/2018
10.51
-0.03
-0.2846299810246679
04/Jul/2018
10.54
0
0
03/Jul/2018
10.54
0.03
0.285442435775452
02/Jul/2018
10.51
-0.08
-0.7554296506137866
29/Jun/2018
10.59
-0.06
-0.5633802816901409
27/Jun/2018
10.65
0.06
0.56657223796034
26/Jun/2018
10.59
0
0
25/Jun/2018
10.59
-0.11
-1.02803738317757
22/Jun/2018
10.7
-0.02
-0.1865671641791045
21/Jun/2018
10.72
-0.05
-0.46425255338904364
20/Jun/2018
10.77
0.05
0.4664179104477612
19/Jun/2018
10.72
-0.04
-0.37174721189591076
18/Jun/2018
10.76
-0.05
-0.46253469010175763
15/Jun/2018
10.81
0.02
0.18535681186283595
14/Jun/2018
10.79
0.08
0.7469654528478058
13/Jun/2018
10.71
0.03
0.2808988764044944
12/Jun/2018
10.68
0.03
0.28169014084507044
11/Jun/2018
10.65
-0.03
-0.2808988764044944
08/Jun/2018
10.68
0.05
0.4703668861712135
07/Jun/2018
10.63
0.04
0.3777148253068933
06/Jun/2018
10.59
-0.1
-0.9354536950420954
05/Jun/2018
10.69
0.04
0.3755868544600939
04/Jun/2018
10.65
0.03
0.2824858757062147
01/Jun/2018
10.62
0
0
31/May/2018
10.62
0.01
0.0942507068803016
30/May/2018
10.61
-0.03
-0.2819548872180451
29/May/2018
10.64
-0.04
-0.37453183520599254
28/May/2018
10.68
0.02
0.18761726078799248
25/May/2018
10.66
0.07
0.6610009442870632
24/May/2018
10.59
-0.02
-0.1885014137606032
23/May/2018
10.61
-0.01
-0.09416195856873823
22/May/2018
10.62
0.05
0.47303689687795647
18/May/2018
10.57
0.01
0.0946969696969697
17/May/2018
10.56
0
0
16/May/2018
10.56
0.06
0.5714285714285714
15/May/2018
10.5
0.03
0.28653295128939826
14/May/2018
10.47
-0.02
-0.19065776930409914
11/May/2018
10.49
0.08
0.7684918347742555
09/May/2018
10.41
0.01
0.09615384615384616
08/May/2018
10.4
-0.01
-0.09606147934678194
07/May/2018
10.41
0.1
0.9699321047526673
04/May/2018
10.31
0.05
0.4873294346978557
03/May/2018
10.26
-0.06
-0.5813953488372093
02/May/2018
10.32
-0.03
-0.2898550724637681
30/Apr/2018
10.35
0.06
0.5830903790087464
27/Apr/2018
10.29
0.12
1.1799410029498525
26/Apr/2018
10.17
0.08
0.7928642220019821
25/Apr/2018
10.09
-0.08
-0.7866273352999017
24/Apr/2018
10.17
-0.02
-0.19627085377821393
23/Apr/2018
10.19
0
0
20/Apr/2018
10.19
0.03
0.2952755905511811
19/Apr/2018
10.16
-0.03
-0.2944062806673209
18/Apr/2018
10.19
-0.01
-0.09803921568627451
17/Apr/2018
10.2
0.06
0.591715976331361
16/Apr/2018
10.14
-0.04
-0.3929273084479371
13/Apr/2018
10.18
-0.02
-0.19607843137254902
12/Apr/2018
10.2
0.07
0.6910167818361304
11/Apr/2018
10.13
0.01
0.09881422924901186
10/Apr/2018
10.12
0.03
0.29732408325074333
09/Apr/2018
10.09
-0.1
-0.9813542688910697
06/Apr/2018
10.19
0.02
0.19665683382497542
05/Apr/2018
10.17
0.17
1.7
04/Apr/2018
10
-0.01
-0.0999000999000999
03/Apr/2018
10.01
-0.02
-0.19940179461615154
30/Mar/2018
10.03
0
0
29/Mar/2018
10.03
0.03
0.3
28/Mar/2018
10
0
0
27/Mar/2018
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
28-Mar-2018
Month End Date
Monthly Total (NAV) Return
31/Mar/2018
--
30/Apr/2018
3.190429
31/May/2018
2.608696
30/Jun/2018
-0.282486
31/Jul/2018
3.021719
31/Aug/2018
1.099908
30/Sept/2018
0.906618
31/Oct/2018
-3.683738
30/Nov/2018
1.212687
31/Dec/2018
-6.267281
31/Jan/2019
5.309735
28/Feb/2019
4.10831
31/Mar/2019
2.780269
30/Apr/2019
1.13438
31/May/2019
-2.67472
30/Jun/2019
2.393617
31/Jul/2019
2.857143
31/Aug/2019
-0.841751
30/Sept/2019
2.207131
31/Oct/2019
-1.41196
30/Nov/2019
4.128054
31/Dec/2019
-0.647249
31/Jan/2020
2.117264
29/Feb/2020
-9.888357
31/Mar/2020
-10.530973
30/Apr/2020
11.968348
31/May/2020
0.265018
30/Jun/2020
0.704846
31/Jul/2020
-0.524934
31/Aug/2020
4.573439
30/Sept/2020
-0.925147
31/Oct/2020
-2.716469
30/Nov/2020
6.980803
31/Dec/2020
0.978793
31/Jan/2021
1.050081
28/Feb/2021
1.838529
31/Mar/2021
7.299843
30/Apr/2021
0.219459
31/May/2021
0.218978
30/Jun/2021
3.568827
31/Jul/2021
1.265823
31/Aug/2021
3.125
30/Sept/2021
-1.414141
31/Oct/2021
1.36612
30/Nov/2021
2.088949
31/Dec/2021
4.554455
31/Jan/2022
-3.85101
28/Feb/2022
-2.626395
31/Mar/2022
5.259609
30/Apr/2022
0.384369
31/May/2022
-2.680281
30/Jun/2022
-4.393443
31/Jul/2022
7.475995
31/Aug/2022
-0.893427
30/Sept/2022
-5.98841
31/Oct/2022
3.493151
30/Nov/2022
0.132363
31/Dec/2022
-4.2961
31/Jan/2023
2.486188
28/Feb/2023
0.202156
31/Mar/2023
0.672495
30/Apr/2023
1.402806
31/May/2023
0.592885
30/Jun/2023
2.095612
31/Jul/2023
0.833868
31/Aug/2023
0.318066
30/Sept/2023
0.063412
31/Oct/2023
-2.091255
30/Nov/2023
3.300971
31/Dec/2023
2.568922
31/Jan/2024
3.726329
29/Feb/2024
2.767962