BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. 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 relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their 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 renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,252,700,509
Share Class launch date
04/Sept/2018
Fund Launch Date
04/Sept/2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
0.98%
ISIN
LU1861214903
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFOTD2
SEDOL
BG09495
29-Feb-2024
BGF Future of Transport Fund
Inception Date
04/Sept/2018
Fund Holdings as of
-
Total Net Assets
USD 46,137,975.45
Number of Securities
37.00
Shares Outstanding
3,166,975.16
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
14.57
0.1
0.691085003455425
27/Mar/2024
14.47
-0.05
-0.3443526170798898
26/Mar/2024
14.52
0.02
0.13793103448275862
25/Mar/2024
14.5
-0.05
-0.3436426116838488
22/Mar/2024
14.55
-0.16
-1.087695445275323
21/Mar/2024
14.71
0.29
2.0110957004160888
20/Mar/2024
14.42
0.07
0.4878048780487805
19/Mar/2024
14.35
-0.14
-0.966183574879227
18/Mar/2024
14.49
0.16
1.1165387299371947
15/Mar/2024
14.33
-0.21
-1.4442916093535076
14/Mar/2024
14.54
-0.21
-1.423728813559322
13/Mar/2024
14.75
0.01
0.06784260515603799
12/Mar/2024
14.74
0.24
1.6551724137931034
11/Mar/2024
14.5
-0.07
-0.4804392587508579
08/Mar/2024
14.57
0.09
0.6215469613259669
07/Mar/2024
14.48
0.24
1.6853932584269662
06/Mar/2024
14.24
-0.04
-0.2801120448179272
05/Mar/2024
14.28
-0.18
-1.2448132780082988
04/Mar/2024
14.46
0.1
0.6963788300835655
01/Mar/2024
14.36
0.04
0.27932960893854747
29/Feb/2024
14.32
0.15
1.058574453069866
28/Feb/2024
14.17
-0.05
-0.35161744022503516
27/Feb/2024
14.22
0.1
0.7082152974504249
26/Feb/2024
14.12
0.04
0.2840909090909091
23/Feb/2024
14.08
-0.06
-0.4243281471004243
22/Feb/2024
14.14
0.21
1.5075376884422111
21/Feb/2024
13.93
0.05
0.36023054755043227
20/Feb/2024
13.88
-0.13
-0.92790863668808
19/Feb/2024
14.01
-0.04
-0.2846975088967972
16/Feb/2024
14.05
0.02
0.14255167498218105
15/Feb/2024
14.03
0.15
1.080691642651297
14/Feb/2024
13.88
0.05
0.3615328994938539
13/Feb/2024
13.83
-0.33
-2.330508474576271
12/Feb/2024
14.16
0.06
0.425531914893617
09/Feb/2024
14.1
0.13
0.9305654974946314
08/Feb/2024
13.97
0.13
0.9393063583815029
07/Feb/2024
13.84
0.04
0.2898550724637681
06/Feb/2024
13.8
0
0
05/Feb/2024
13.8
0
0
02/Feb/2024
13.8
0.06
0.4366812227074236
01/Feb/2024
13.74
-0.23
-1.64638511095204
31/Jan/2024
13.97
-0.06
-0.4276550249465431
30/Jan/2024
14.03
0.09
0.6456241032998565
29/Jan/2024
13.94
-0.09
-0.6414825374198146
26/Jan/2024
14.03
-0.12
-0.8480565371024735
25/Jan/2024
14.15
-0.02
-0.14114326040931546
24/Jan/2024
14.17
0.14
0.9978617248752673
23/Jan/2024
14.03
0.02
0.14275517487508924
22/Jan/2024
14.01
0.18
1.3015184381778742
19/Jan/2024
13.83
0.06
0.4357298474945534
18/Jan/2024
13.77
0.15
1.1013215859030836
17/Jan/2024
13.62
-0.23
-1.660649819494585
16/Jan/2024
13.85
-0.12
-0.8589835361488904
15/Jan/2024
13.97
-0.13
-0.9219858156028369
12/Jan/2024
14.1
0.02
0.14204545454545456
11/Jan/2024
14.08
0.09
0.6433166547533953
10/Jan/2024
13.99
-0.11
-0.7801418439716312
09/Jan/2024
14.1
-0.05
-0.35335689045936397
08/Jan/2024
14.15
-0.02
-0.14114326040931546
05/Jan/2024
14.17
-0.01
-0.07052186177715092
04/Jan/2024
14.18
-0.3
-2.0718232044198897
03/Jan/2024
14.48
-0.35
-2.3600809170600137
02/Jan/2024
14.83
-0.25
-1.6578249336870026
29/Dec/2023
15.08
-0.04
-0.26455026455026454
28/Dec/2023
15.12
0.1
0.6657789613848203
27/Dec/2023
15.02
0.13
0.8730691739422431
22/Dec/2023
14.89
0.2
1.3614703880190606
21/Dec/2023
14.69
-0.03
-0.20380434782608695
20/Dec/2023
14.72
0.01
0.06798096532970768
19/Dec/2023
14.71
0.15
1.0302197802197801
18/Dec/2023
14.56
-0.14
-0.9523809523809523
15/Dec/2023
14.7
0.06
0.4098360655737705
14/Dec/2023
14.64
0.52
3.68271954674221
13/Dec/2023
14.12
-0.02
-0.14144271570014144
12/Dec/2023
14.14
0
0
11/Dec/2023
14.14
0
0
08/Dec/2023
14.14
0.14
1
07/Dec/2023
14
-0.04
-0.2849002849002849
06/Dec/2023
14.04
0.16
1.1527377521613833
05/Dec/2023
13.88
-0.16
-1.1396011396011396
04/Dec/2023
14.04
0.03
0.21413276231263384
01/Dec/2023
14.01
-0.06
-0.42643923240938164
30/Nov/2023
14.07
-0.11
-0.7757404795486601
29/Nov/2023
14.18
0.23
1.6487455197132617
28/Nov/2023
13.95
0.03
0.21551724137931033
27/Nov/2023
13.92
-0.15
-1.0660980810234542
24/Nov/2023
14.07
0
0
23/Nov/2023
14.07
0.01
0.07112375533428165
22/Nov/2023
14.06
-0.07
-0.4953998584571833
21/Nov/2023
14.13
0.01
0.0708215297450425
20/Nov/2023
14.12
0.13
0.9292351679771265
17/Nov/2023
13.99
0.01
0.0715307582260372
16/Nov/2023
13.98
-0.05
-0.3563791874554526
15/Nov/2023
14.03
0.34
2.483564645726808
14/Nov/2023
13.69
0.45
3.3987915407854983
13/Nov/2023
13.24
-0.02
-0.15082956259426847
10/Nov/2023
13.26
-0.22
-1.632047477744807
09/Nov/2023
13.48
0.08
0.5970149253731343
08/Nov/2023
13.4
0.06
0.4497751124437781
07/Nov/2023
13.34
-0.15
-1.111934766493699
06/Nov/2023
13.49
0.05
0.37202380952380953
03/Nov/2023
13.44
0.32
2.4390243902439024
02/Nov/2023
13.12
0.18
1.3910355486862442
31/Oct/2023
12.94
-0.08
-0.6144393241167435
30/Oct/2023
13.02
-0.12
-0.91324200913242
27/Oct/2023
13.14
0.01
0.07616146230007616
26/Oct/2023
13.13
0.04
0.30557677616501144
25/Oct/2023
13.09
-0.18
-1.356443104747551
24/Oct/2023
13.27
0.09
0.6828528072837633
23/Oct/2023
13.18
-0.21
-1.568334578043316
20/Oct/2023
13.39
-0.25
-1.8328445747800586
19/Oct/2023
13.64
-0.21
-1.516245487364621
18/Oct/2023
13.85
-0.12
-0.8589835361488904
17/Oct/2023
13.97
-0.03
-0.21428571428571427
16/Oct/2023
14
-0.14
-0.9900990099009901
13/Oct/2023
14.14
-0.15
-1.0496850944716585
12/Oct/2023
14.29
0.02
0.1401541695865452
11/Oct/2023
14.27
0.17
1.2056737588652482
10/Oct/2023
14.1
0.25
1.8050541516245486
09/Oct/2023
13.85
0.1
0.7272727272727273
06/Oct/2023
13.75
-0.08
-0.5784526391901663
05/Oct/2023
13.83
0
0
04/Oct/2023
13.83
-0.16
-1.143674052894925
03/Oct/2023
13.99
-0.14
-0.9907997169143666
02/Oct/2023
14.13
-0.24
-1.6701461377870563
29/Sept/2023
14.37
0.29
2.059659090909091
28/Sept/2023
14.08
0.04
0.2849002849002849
27/Sept/2023
14.04
-0.06
-0.425531914893617
26/Sept/2023
14.1
-0.15
-1.0526315789473684
25/Sept/2023
14.25
-0.11
-0.766016713091922
22/Sept/2023
14.36
0.06
0.4195804195804196
21/Sept/2023
14.3
-0.46
-3.116531165311653
20/Sept/2023
14.76
0.11
0.7508532423208191
19/Sept/2023
14.65
-0.1
-0.6779661016949152
18/Sept/2023
14.75
-0.14
-0.9402283411685695
15/Sept/2023
14.89
0.07
0.47233468286099867
14/Sept/2023
14.82
0.03
0.2028397565922921
13/Sept/2023
14.79
-0.09
-0.6048387096774194
12/Sept/2023
14.88
0.05
0.33715441672285906
11/Sept/2023
14.83
0.02
0.1350438892640108
08/Sept/2023
14.81
-0.04
-0.26936026936026936
07/Sept/2023
14.85
-0.35
-2.3026315789473686
06/Sept/2023
15.2
-0.01
-0.06574621959237344
05/Sept/2023
15.21
-0.13
-0.847457627118644
04/Sept/2023
15.34
0.09
0.5901639344262295
01/Sept/2023
15.25
0
0
31/Aug/2023
15.25
0.02
0.1313197636244255
30/Aug/2023
15.23
0.25
1.6688918558077437
29/Aug/2023
14.98
0.03
0.20066889632107024
28/Aug/2023
14.95
0.15
1.0135135135135136
25/Aug/2023
14.8
-0.2
-1.3333333333333333
24/Aug/2023
15
0.14
0.9421265141318977
23/Aug/2023
14.86
-0.06
-0.40214477211796246
22/Aug/2023
14.92
0.06
0.4037685060565276
21/Aug/2023
14.86
0.1
0.6775067750677507
18/Aug/2023
14.76
-0.17
-1.1386470194239786
17/Aug/2023
14.93
-0.15
-0.9946949602122016
16/Aug/2023
15.08
-0.16
-1.0498687664041995
14/Aug/2023
15.24
-0.24
-1.550387596899225
11/Aug/2023
15.48
-0.35
-2.2109917877447884
10/Aug/2023
15.83
0.09
0.5717916137229987
09/Aug/2023
15.74
0.11
0.7037747920665387
08/Aug/2023
15.63
-0.21
-1.3257575757575757
07/Aug/2023
15.84
-0.01
-0.06309148264984227
04/Aug/2023
15.85
-0.06
-0.3771213073538655
03/Aug/2023
15.91
-0.26
-1.6079158936301794
02/Aug/2023
16.17
-0.22
-1.342281879194631
01/Aug/2023
16.39
-0.04
-0.24345709068776628
31/Jul/2023
16.43
0.09
0.5507955936352509
28/Jul/2023
16.34
-0.08
-0.48721071863581
27/Jul/2023
16.42
0.06
0.36674816625916873
26/Jul/2023
16.36
-0.03
-0.18303843807199513
25/Jul/2023
16.39
0.1
0.6138735420503376
24/Jul/2023
16.29
-0.04
-0.2449479485609308
21/Jul/2023
16.33
-0.16
-0.9702850212249848
20/Jul/2023
16.49
-0.15
-0.9014423076923077
19/Jul/2023
16.64
-0.02
-0.12004801920768307
18/Jul/2023
16.66
0.17
1.0309278350515463
17/Jul/2023
16.49
-0.17
-1.0204081632653061
14/Jul/2023
16.66
0.02
0.1201923076923077
13/Jul/2023
16.64
0.21
1.278149726110773
12/Jul/2023
16.43
0.22
1.3571869216533003
11/Jul/2023
16.21
0.19
1.1860174781523096
10/Jul/2023
16.02
0.15
0.945179584120983
07/Jul/2023
15.87
0.09
0.5703422053231939
06/Jul/2023
15.78
-0.27
-1.6822429906542056
05/Jul/2023
16.05
-0.13
-0.8034610630407911
04/Jul/2023
16.18
0.04
0.24783147459727387
03/Jul/2023
16.14
0.16
1.0012515644555695
30/Jun/2023
15.98
0.26
1.6539440203562341
29/Jun/2023
15.72
0.01
0.06365372374283895
28/Jun/2023
15.71
0.1
0.6406149903907752
27/Jun/2023
15.61
-0.08
-0.5098789037603569
26/Jun/2023
15.69
-0.07
-0.44416243654822335
22/Jun/2023
15.76
-0.15
-0.9428032683846638
21/Jun/2023
15.91
-0.09
-0.5625
20/Jun/2023
16
-0.08
-0.4975124378109453
19/Jun/2023
16.08
-0.12
-0.7407407407407407
16/Jun/2023
16.2
0.15
0.9345794392523364
15/Jun/2023
16.05
-0.05
-0.3105590062111801
14/Jun/2023
16.1
0.13
0.8140262993112085
13/Jun/2023
15.97
0.21
1.33248730964467
12/Jun/2023
15.76
0.02
0.12706480304955528
09/Jun/2023
15.74
0.16
1.0269576379974326
08/Jun/2023
15.58
-0.09
-0.574345883854499
07/Jun/2023
15.67
0.26
1.6872160934458145
06/Jun/2023
15.41
0.01
0.06493506493506493
05/Jun/2023
15.4
0.01
0.0649772579597141
02/Jun/2023
15.39
0.3
1.9880715705765408
01/Jun/2023
15.09
-0.02
-0.13236267372600927
31/May/2023
15.11
-0.17
-1.112565445026178
30/May/2023
15.28
0.22
1.4608233731739708
26/May/2023
15.06
0.19
1.277740416946873
25/May/2023
14.87
-0.07
-0.4685408299866131
24/May/2023
14.94
-0.38
-2.480417754569191
23/May/2023
15.32
-0.03
-0.19543973941368079
22/May/2023
15.35
-0.01
-0.06510416666666667
19/May/2023
15.36
0.39
2.6052104208416833
17/May/2023
14.97
-0.01
-0.06675567423230974
16/May/2023
14.98
0.04
0.2677376171352075
15/May/2023
14.94
-0.01
-0.06688963210702341
12/May/2023
14.95
0.05
0.33557046979865773
11/May/2023
14.9
-0.1
-0.6666666666666666
10/May/2023
15
0.07
0.46885465505693236
08/May/2023
14.93
0.16
1.0832769126607988
05/May/2023
14.77
0.09
0.6130790190735694
04/May/2023
14.68
-0.22
-1.476510067114094
03/May/2023
14.9
0.08
0.5398110661268556
02/May/2023
14.82
0.08
0.5427408412483039
28/Apr/2023
14.74
0.16
1.0973936899862826
27/Apr/2023
14.58
-0.14
-0.9510869565217391
26/Apr/2023
14.72
-0.14
-0.9421265141318977
25/Apr/2023
14.86
-0.24
-1.5894039735099337
24/Apr/2023
15.1
0.06
0.39893617021276595
21/Apr/2023
15.04
-0.16
-1.0526315789473684
20/Apr/2023
15.2
-0.12
-0.783289817232376
19/Apr/2023
15.32
-0.19
-1.2250161186331399
18/Apr/2023
15.51
0.11
0.7142857142857143
17/Apr/2023
15.4
-0.09
-0.5810200129115558
14/Apr/2023
15.49
0.27
1.773981603153745
13/Apr/2023
15.22
-0.01
-0.06565988181221274
12/Apr/2023
15.23
0
0
11/Apr/2023
15.23
0.35
2.3521505376344085
06/Apr/2023
14.88
-0.24
-1.5873015873015872
05/Apr/2023
15.12
-0.32
-2.0725388601036268
04/Apr/2023
15.44
-0.14
-0.8985879332477535
03/Apr/2023
15.58
-0.01
-0.06414368184733804
31/Mar/2023
15.59
0.09
0.5806451612903226
30/Mar/2023
15.5
0.29
1.9066403681788298
29/Mar/2023
15.21
0.23
1.5353805073431241
28/Mar/2023
14.98
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0
27/Mar/2023
14.98
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24/Mar/2023
14.82
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15.29
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22/Mar/2023
15.17
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21/Mar/2023
15.02
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20/Mar/2023
14.87
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14.71
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14.74
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14.63
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15.01
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14.88
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15.03
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15.47
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15.37
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15.53
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06/Mar/2023
15.67
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03/Mar/2023
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15.14
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28/Feb/2023
15.29
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27/Feb/2023
15.31
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24/Feb/2023
15.16
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15.43
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15.44
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20/Feb/2023
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15.72
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15.5
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15.8
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15.69
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15.71
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31/Jan/2023
15.41
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30/Jan/2023
15.47
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27/Jan/2023
15.45
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26/Jan/2023
15.3
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14.93
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14.96
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23/Jan/2023
14.9
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20/Jan/2023
14.62
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14.58
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18/Jan/2023
14.95
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14.77
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14.78
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13/Jan/2023
14.7
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14.63
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14.52
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14.36
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09/Jan/2023
14.4
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13.8
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13.74
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13.81
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13.72
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0
02/Jan/2023
13.72
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30/Dec/2022
13.62
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29/Dec/2022
13.64
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28/Dec/2022
13.6
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27/Dec/2022
13.67
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23/Dec/2022
13.59
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22/Dec/2022
13.78
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21/Dec/2022
13.86
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20/Dec/2022
13.83
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19/Dec/2022
13.93
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16/Dec/2022
14.1
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15/Dec/2022
14.23
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14/Dec/2022
14.73
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13/Dec/2022
14.86
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12/Dec/2022
14.42
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14.51
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08/Dec/2022
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14.47
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06/Dec/2022
14.54
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05/Dec/2022
14.72
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02/Dec/2022
14.78
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01/Dec/2022
15.03
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30/Nov/2022
14.54
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29/Nov/2022
14.42
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28/Nov/2022
14.51
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25/Nov/2022
14.66
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24/Nov/2022
14.76
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23/Nov/2022
14.66
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22/Nov/2022
14.34
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21/Nov/2022
14.36
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18/Nov/2022
14.49
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17/Nov/2022
14.3
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16/Nov/2022
14.64
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15/Nov/2022
14.93
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14/Nov/2022
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11/Nov/2022
14.84
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10/Nov/2022
14.3
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13.93
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08/Nov/2022
13.97
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07/Nov/2022
13.65
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04/Nov/2022
13.56
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03/Nov/2022
13.23
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02/Nov/2022
13.41
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31/Oct/2022
13.31
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28/Oct/2022
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27/Oct/2022
13.32
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26/Oct/2022
13.21
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25/Oct/2022
13.2
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24/Oct/2022
13.05
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21/Oct/2022
12.79
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20/Oct/2022
12.76
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19/Oct/2022
12.75
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18/Oct/2022
12.92
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17/Oct/2022
12.6
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14/Oct/2022
12.57
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13/Oct/2022
12.16
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12/Oct/2022
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11/Oct/2022
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10/Oct/2022
12.68
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07/Oct/2022
12.88
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06/Oct/2022
13.26
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05/Oct/2022
13.1
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04/Oct/2022
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03/Oct/2022
12.45
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30/Sept/2022
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29/Sept/2022
12.46
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28/Sept/2022
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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
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21/Sept/2022
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20/Sept/2022
13.69
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19/Sept/2022
13.68
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16/Sept/2022
13.55
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15/Sept/2022
14.05
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14/Sept/2022
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13/Sept/2022
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12/Sept/2022
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09/Sept/2022
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08/Sept/2022
13.94
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07/Sept/2022
13.7
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06/Sept/2022
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05/Sept/2022
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02/Sept/2022
13.82
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01/Sept/2022
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31/Aug/2022
14.15
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30/Aug/2022
14.25
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29/Aug/2022
14.28
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26/Aug/2022
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25/Aug/2022
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24/Aug/2022
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23/Aug/2022
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22/Aug/2022
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19/Aug/2022
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18/Aug/2022
15.06
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17/Aug/2022
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16/Aug/2022
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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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
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29/Jul/2022
14.42
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28/Jul/2022
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27/Jul/2022
13.85
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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2
20/Jul/2022
13.5
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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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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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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
13.3
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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
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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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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
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31/May/2022
14.86
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30/May/2022
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27/May/2022
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25/May/2022
14.04
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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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12/May/2022
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11/May/2022
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10/May/2022
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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
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02/May/2022
14.1
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29/Apr/2022
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28/Apr/2022
14.02
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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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
15.66
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30/Mar/2022
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29/Mar/2022
15.75
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
15.3
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23/Mar/2022
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22/Mar/2022
15.34
0.2
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21/Mar/2022
15.14
0.1
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18/Mar/2022
15.04
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17/Mar/2022
14.82
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16/Mar/2022
14.64
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15/Mar/2022
13.97
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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
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08/Mar/2022
13.78
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07/Mar/2022
14.27
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04/Mar/2022
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03/Mar/2022
15.2
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02/Mar/2022
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01/Mar/2022
15.17
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28/Feb/2022
15.3
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25/Feb/2022
15.01
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24/Feb/2022
14.42
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23/Feb/2022
15.11
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22/Feb/2022
15.11
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21/Feb/2022
15.12
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18/Feb/2022
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26/Nov/2021
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29/Oct/2021
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31/Aug/2021
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31/May/2021
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31/Mar/2021
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26/Feb/2021
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26/Sept/2018
9.79
-0.08
-0.8105369807497467
25/Sept/2018
9.87
-0.11
-1.1022044088176353
24/Sept/2018
9.98
-0.15
-1.4807502467917077
21/Sept/2018
10.13
0.09
0.896414342629482
20/Sept/2018
10.04
0.16
1.6194331983805668
19/Sept/2018
9.88
0.1
1.0224948875255624
18/Sept/2018
9.78
-0.05
-0.508646998982706
17/Sept/2018
9.83
0
0
14/Sept/2018
9.83
0.1
1.027749229188078
13/Sept/2018
9.73
0.17
1.7782426778242677
12/Sept/2018
9.56
-0.05
-0.5202913631633714
11/Sept/2018
9.61
-0.11
-1.131687242798354
10/Sept/2018
9.72
0
0
07/Sept/2018
9.72
-0.12
-1.2195121951219512
06/Sept/2018
9.84
-0.04
-0.4048582995951417
05/Sept/2018
9.88
-0.12
-1.2
04/Sept/2018
10
--
--
BGF Future of Transport Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30/Sept/2018
--
31/Oct/2018
-9.166667
30/Nov/2018
0.344037
31/Dec/2018
-8.8
31/Jan/2019
8.02005
28/Feb/2019
4.756381
31/Mar/2019
-3.322259
30/Apr/2019
5.040092
31/May/2019
-12.977099
30/Jun/2019
10.150376
31/Jul/2019
0.113766
31/Aug/2019
-6.022727
30/Sept/2019
2.660218
31/Oct/2019
3.886926
30/Nov/2019
2.494331
31/Dec/2019
4.756637
31/Jan/2020
-2.111932
29/Feb/2020
-8.845739
31/Mar/2020
-16.686391
30/Apr/2020
15.340909
31/May/2020
6.650246
30/Jun/2020
6.351039
31/Jul/2020
9.989142
31/Aug/2020
7.996051
30/Sept/2020
-0.274223
31/Oct/2020
1.833181
30/Nov/2020
23.132313
31/Dec/2020
6.725146
31/Jan/2021
5.068493
28/Feb/2021
2.281617
31/Mar/2021
-0.191205
30/Apr/2021
4.214559
31/May/2021
-0.735294
30/Jun/2021
3.395062
31/Jul/2021
3.701493
31/Aug/2021
2.24525
30/Sept/2021
-5.123874
31/Oct/2021
5.04451
30/Nov/2021
1.581921
31/Dec/2021
-1.334816
31/Jan/2022
-13.13416
28/Feb/2022
-0.713822
31/Mar/2022
2.352941
30/Apr/2022
-7.854406
31/May/2022
2.979903
30/Jun/2022
-13.055182
31/Jul/2022
11.609907
31/Aug/2022
-1.872399
30/Sept/2022
-12.29682
31/Oct/2022
7.252216
30/Nov/2022
9.241172
31/Dec/2022
-6.327373
31/Jan/2023
13.142438
28/Feb/2023
-0.778715
31/Mar/2023
1.962067
30/Apr/2023
-5.452213
31/May/2023
2.510176
30/Jun/2023
5.757776
31/Jul/2023
2.81602
31/Aug/2023
-7.181984
30/Sept/2023
-5.770492
31/Oct/2023
-9.951287
30/Nov/2023
8.732612
31/Dec/2023
7.178394
31/Jan/2024
-7.360743
29/Feb/2024
2.505369