BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 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 new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in 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). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,756,876,408
Share Class launch date
12/Dec/2018
Fund Launch Date
04/Sept/2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.73%
ISIN
LU1917165075
Annual Management Fee
-
Performance Fee
-
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
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNGI2E
SEDOL
BGDMJS5
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
12/Dec/2018
Fund Holdings as of
-
Total Net Assets
EUR 155,593,445.40
Number of Securities
116.00
Shares Outstanding
8,693,942.47
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
17.9
0.07
0.3925967470555244
27/Mar/2024
17.83
-0.18
-0.9994447529150472
26/Mar/2024
18.01
0.09
0.5022321428571429
25/Mar/2024
17.92
0.07
0.39215686274509803
22/Mar/2024
17.85
0
0
21/Mar/2024
17.85
0.59
3.418308227114716
20/Mar/2024
17.26
0.17
0.994733762434172
19/Mar/2024
17.09
-0.32
-1.8380241240666284
18/Mar/2024
17.41
0.1
0.5777007510109763
15/Mar/2024
17.31
-0.21
-1.1986301369863013
14/Mar/2024
17.52
-0.1
-0.5675368898978433
13/Mar/2024
17.62
-0.13
-0.7323943661971831
12/Mar/2024
17.75
0.08
0.4527447651386531
11/Mar/2024
17.67
-0.58
-3.1780821917808217
08/Mar/2024
18.25
0.17
0.9402654867256637
07/Mar/2024
18.08
0.1
0.5561735261401557
06/Mar/2024
17.98
0.04
0.2229654403567447
05/Mar/2024
17.94
-0.2
-1.1025358324145536
04/Mar/2024
18.14
0.27
1.510912143256855
01/Mar/2024
17.87
0.21
1.189127972819932
29/Feb/2024
17.66
0.23
1.3195639701663797
28/Feb/2024
17.43
-0.16
-0.9096077316657192
27/Feb/2024
17.59
0.09
0.5142857142857142
26/Feb/2024
17.5
0.07
0.40160642570281124
23/Feb/2024
17.43
-0.08
-0.4568817818389492
22/Feb/2024
17.51
0.66
3.916913946587537
21/Feb/2024
16.85
-0.29
-1.691948658109685
20/Feb/2024
17.14
-0.41
-2.336182336182336
19/Feb/2024
17.55
-0.09
-0.5102040816326531
16/Feb/2024
17.64
-0.05
-0.2826455624646693
15/Feb/2024
17.69
0.15
0.855188141391106
14/Feb/2024
17.54
0.26
1.5046296296296295
13/Feb/2024
17.28
-0.27
-1.5384615384615385
12/Feb/2024
17.55
0.1
0.5730659025787965
09/Feb/2024
17.45
0.23
1.335656213704994
08/Feb/2024
17.22
0.41
2.4390243902439024
07/Feb/2024
16.81
-0.04
-0.23738872403560832
06/Feb/2024
16.85
-0.03
-0.17772511848341233
05/Feb/2024
16.88
0.16
0.9569377990430622
02/Feb/2024
16.72
0.31
1.8890920170627665
01/Feb/2024
16.41
0.03
0.18315018315018314
31/Jan/2024
16.38
-0.27
-1.6216216216216217
30/Jan/2024
16.65
0.18
1.092896174863388
29/Jan/2024
16.47
0.15
0.9191176470588235
26/Jan/2024
16.32
-0.24
-1.4492753623188406
25/Jan/2024
16.56
0.01
0.06042296072507553
24/Jan/2024
16.55
0.01
0.060459492140266025
23/Jan/2024
16.54
-0.03
-0.18105009052504525
22/Jan/2024
16.57
0.52
3.2398753894080996
19/Jan/2024
16.05
0.19
1.1979823455233292
18/Jan/2024
15.86
0.38
2.454780361757106
17/Jan/2024
15.48
-0.23
-1.464035646085296
16/Jan/2024
15.71
0
0
15/Jan/2024
15.71
-0.03
-0.1905972045743329
12/Jan/2024
15.74
-0.01
-0.06349206349206349
11/Jan/2024
15.75
0.12
0.7677543186180422
10/Jan/2024
15.63
0.06
0.3853564547206166
09/Jan/2024
15.57
0.17
1.103896103896104
08/Jan/2024
15.4
0.22
1.4492753623188406
05/Jan/2024
15.18
0.04
0.26420079260237783
04/Jan/2024
15.14
-0.25
-1.6244314489928524
03/Jan/2024
15.39
-0.26
-1.6613418530351438
02/Jan/2024
15.65
-0.29
-1.819322459222083
29/Dec/2023
15.94
0.03
0.18856065367693275
28/Dec/2023
15.91
-0.01
-0.06281407035175879
27/Dec/2023
15.92
0.07
0.4416403785488959
22/Dec/2023
15.85
0.01
0.06313131313131314
21/Dec/2023
15.84
-0.09
-0.5649717514124294
20/Dec/2023
15.93
-0.03
-0.18796992481203006
19/Dec/2023
15.96
-0.04
-0.25
18/Dec/2023
16
-0.01
-0.06246096189881324
15/Dec/2023
16.01
0.07
0.43914680050188204
14/Dec/2023
15.94
0.22
1.3994910941475827
13/Dec/2023
15.72
0.08
0.5115089514066496
12/Dec/2023
15.64
0.09
0.5787781350482315
11/Dec/2023
15.55
0.12
0.7777057679844459
08/Dec/2023
15.43
0.2
1.3131976362442548
07/Dec/2023
15.23
-0.14
-0.9108653220559532
06/Dec/2023
15.37
0.23
1.5191545574636725
05/Dec/2023
15.14
-0.1
-0.6561679790026247
04/Dec/2023
15.24
0.03
0.19723865877712032
01/Dec/2023
15.21
-0.02
-0.1313197636244255
30/Nov/2023
15.23
-0.04
-0.26195153896529144
29/Nov/2023
15.27
0.33
2.208835341365462
28/Nov/2023
14.94
-0.05
-0.333555703802535
27/Nov/2023
14.99
0.01
0.06675567423230974
24/Nov/2023
14.98
-0.06
-0.39893617021276595
23/Nov/2023
15.04
-0.06
-0.3973509933774834
22/Nov/2023
15.1
0.07
0.4657351962741184
21/Nov/2023
15.03
0.04
0.266844563042028
20/Nov/2023
14.99
0.03
0.20053475935828877
17/Nov/2023
14.96
0.09
0.605245460659045
16/Nov/2023
14.87
-0.12
-0.800533689126084
15/Nov/2023
14.99
0.22
1.4895057549085986
14/Nov/2023
14.77
0.26
1.791867677463818
13/Nov/2023
14.51
0.09
0.624133148404993
10/Nov/2023
14.42
-0.08
-0.5517241379310345
09/Nov/2023
14.5
0.05
0.3460207612456747
08/Nov/2023
14.45
0.1
0.6968641114982579
07/Nov/2023
14.35
0.15
1.056338028169014
06/Nov/2023
14.2
0.1
0.7092198581560284
03/Nov/2023
14.1
0.14
1.002865329512894
02/Nov/2023
13.96
0.43
3.1781226903178124
31/Oct/2023
13.53
0.05
0.37091988130563797
30/Oct/2023
13.48
-0.15
-1.1005135730007336
27/Oct/2023
13.63
-0.04
-0.29261155815654716
26/Oct/2023
13.67
-0.29
-2.0773638968481376
25/Oct/2023
13.96
-0.07
-0.4989308624376336
24/Oct/2023
14.03
0.24
1.7403915881073242
23/Oct/2023
13.79
-0.29
-2.059659090909091
20/Oct/2023
14.08
-0.25
-1.7445917655268668
19/Oct/2023
14.33
-0.22
-1.5120274914089347
18/Oct/2023
14.55
-0.05
-0.3424657534246575
17/Oct/2023
14.6
-0.11
-0.7477906186267845
16/Oct/2023
14.71
-0.26
-1.736806947227789
13/Oct/2023
14.97
-0.19
-1.2532981530343008
12/Oct/2023
15.16
0.15
0.9993337774816788
11/Oct/2023
15.01
0.08
0.535833891493637
10/Oct/2023
14.93
0.22
1.495581237253569
09/Oct/2023
14.71
0.15
1.0302197802197801
06/Oct/2023
14.56
-0.03
-0.20562028786840303
05/Oct/2023
14.59
0.09
0.6206896551724138
04/Oct/2023
14.5
-0.26
-1.7615176151761518
03/Oct/2023
14.76
-0.05
-0.337609723160027
02/Oct/2023
14.81
0.02
0.1352265043948614
29/Sept/2023
14.79
0.35
2.4238227146814406
28/Sept/2023
14.44
0.03
0.2081887578070784
27/Sept/2023
14.41
0.13
0.9103641456582633
26/Sept/2023
14.28
-0.16
-1.10803324099723
25/Sept/2023
14.44
0.07
0.4871259568545581
22/Sept/2023
14.37
0.04
0.2791346824842987
21/Sept/2023
14.33
-0.36
-2.450646698434309
20/Sept/2023
14.69
0.07
0.478796169630643
19/Sept/2023
14.62
-0.19
-1.2829169480081026
18/Sept/2023
14.81
-0.23
-1.5292553191489362
15/Sept/2023
15.04
-0.07
-0.4632693580410324
14/Sept/2023
15.11
0.17
1.1378848728246318
13/Sept/2023
14.94
-0.17
-1.1250827266710788
12/Sept/2023
15.11
0.1
0.6662225183211192
11/Sept/2023
15.01
-0.1
-0.6618133686300464
08/Sept/2023
15.11
0.02
0.13253810470510272
07/Sept/2023
15.09
-0.44
-2.8332260141661303
06/Sept/2023
15.53
0.15
0.9752925877763329
05/Sept/2023
15.38
-0.01
-0.0649772579597141
04/Sept/2023
15.39
0.09
0.5882352941176471
01/Sept/2023
15.3
-0.01
-0.06531678641410843
31/Aug/2023
15.31
0.29
1.9307589880159788
30/Aug/2023
15.02
0.17
1.1447811447811447
29/Aug/2023
14.85
0.09
0.6097560975609756
28/Aug/2023
14.76
0.12
0.819672131147541
25/Aug/2023
14.64
-0.37
-2.465023317788141
24/Aug/2023
15.01
0.24
1.6249153689911984
23/Aug/2023
14.77
0.07
0.47619047619047616
22/Aug/2023
14.7
0.26
1.8005540166204985
21/Aug/2023
14.44
0.32
2.26628895184136
18/Aug/2023
14.12
-0.24
-1.6713091922005572
17/Aug/2023
14.36
-0.24
-1.643835616438356
16/Aug/2023
14.6
-0.01
-0.06844626967830253
14/Aug/2023
14.61
-0.02
-0.1367053998632946
11/Aug/2023
14.63
-0.25
-1.6801075268817205
10/Aug/2023
14.88
-0.03
-0.2012072434607646
09/Aug/2023
14.91
-0.14
-0.9302325581395349
08/Aug/2023
15.05
-0.08
-0.5287508261731659
07/Aug/2023
15.13
0.09
0.598404255319149
04/Aug/2023
15.04
-0.17
-1.1176857330703485
03/Aug/2023
15.21
-0.13
-0.847457627118644
02/Aug/2023
15.34
-0.21
-1.3504823151125402
01/Aug/2023
15.55
-0.04
-0.25657472738935216
31/Jul/2023
15.59
0.03
0.1928020565552699
28/Jul/2023
15.56
-0.01
-0.06422607578676943
27/Jul/2023
15.57
0.33
2.1653543307086616
26/Jul/2023
15.24
-0.11
-0.7166123778501629
25/Jul/2023
15.35
0.24
1.588352084712111
24/Jul/2023
15.11
-0.07
-0.461133069828722
21/Jul/2023
15.18
-0.11
-0.7194244604316546
20/Jul/2023
15.29
-0.23
-1.481958762886598
19/Jul/2023
15.52
0.13
0.8447043534762833
18/Jul/2023
15.39
0.11
0.7198952879581152
17/Jul/2023
15.28
-0.13
-0.8436080467229072
14/Jul/2023
15.41
0.16
1.0491803278688525
13/Jul/2023
15.25
0.22
1.4637391882900865
12/Jul/2023
15.03
0.11
0.7372654155495979
11/Jul/2023
14.92
0.22
1.4965986394557824
10/Jul/2023
14.7
-0.14
-0.9433962264150944
07/Jul/2023
14.84
0.03
0.2025658338960162
06/Jul/2023
14.81
-0.31
-2.0502645502645502
05/Jul/2023
15.12
-0.06
-0.3952569169960474
04/Jul/2023
15.18
0.02
0.13192612137203166
03/Jul/2023
15.16
0.14
0.9320905459387483
30/Jun/2023
15.02
0.16
1.0767160161507403
29/Jun/2023
14.86
0.19
1.2951601908657124
28/Jun/2023
14.67
0.23
1.592797783933518
27/Jun/2023
14.44
-0.23
-1.5678254942058623
26/Jun/2023
14.67
0.09
0.6172839506172839
22/Jun/2023
14.58
-0.23
-1.5530047265361242
21/Jun/2023
14.81
-0.16
-1.068804275217101
20/Jun/2023
14.97
-0.02
-0.133422281521014
19/Jun/2023
14.99
-0.05
-0.3324468085106383
16/Jun/2023
15.04
0.07
0.46760187040748163
15/Jun/2023
14.97
-0.07
-0.4654255319148936
14/Jun/2023
15.04
0
0
13/Jun/2023
15.04
0.28
1.897018970189702
12/Jun/2023
14.76
0.03
0.20366598778004075
09/Jun/2023
14.73
0.26
1.796821008984105
08/Jun/2023
14.47
-0.35
-2.361673414304993
07/Jun/2023
14.82
0.11
0.7477906186267845
06/Jun/2023
14.71
0.11
0.7534246575342466
05/Jun/2023
14.6
0.06
0.4126547455295736
02/Jun/2023
14.54
0.18
1.2534818941504178
01/Jun/2023
14.36
-0.04
-0.2777777777777778
31/May/2023
14.4
-0.1
-0.6896551724137931
30/May/2023
14.5
0.29
2.0408163265306123
26/May/2023
14.21
0.31
2.2302158273381294
25/May/2023
13.9
0.49
3.6539895600298284
24/May/2023
13.41
-0.27
-1.9736842105263157
23/May/2023
13.68
0.05
0.36683785766691124
22/May/2023
13.63
0.05
0.36818851251840945
19/May/2023
13.58
0.54
4.141104294478527
17/May/2023
13.04
0.06
0.4622496147919877
16/May/2023
12.98
0.14
1.0903426791277258
15/May/2023
12.84
-0.05
-0.3878975950349108
12/May/2023
12.89
0.08
0.624512099921936
11/May/2023
12.81
0.08
0.6284367635506677
10/May/2023
12.73
0.08
0.6324110671936759
08/May/2023
12.65
0.06
0.4765687053216839
05/May/2023
12.59
0.03
0.23885350318471338
04/May/2023
12.56
-0.04
-0.31746031746031744
03/May/2023
12.6
-0.22
-1.71606864274571
02/May/2023
12.82
0.19
1.5043547110055424
28/Apr/2023
12.63
0.06
0.477326968973747
27/Apr/2023
12.57
-0.11
-0.8675078864353313
26/Apr/2023
12.68
-0.17
-1.3229571984435797
25/Apr/2023
12.85
-0.23
-1.7584097859327217
24/Apr/2023
13.08
-0.02
-0.15267175572519084
21/Apr/2023
13.1
-0.14
-1.0574018126888218
20/Apr/2023
13.24
-0.08
-0.6006006006006006
19/Apr/2023
13.32
-0.18
-1.3333333333333333
18/Apr/2023
13.5
0.09
0.6711409395973155
17/Apr/2023
13.41
-0.02
-0.14892032762472077
14/Apr/2023
13.43
0.2
1.5117157974300832
13/Apr/2023
13.23
-0.13
-0.9730538922155688
12/Apr/2023
13.36
-0.09
-0.6691449814126395
11/Apr/2023
13.45
0.21
1.5861027190332326
06/Apr/2023
13.24
-0.18
-1.3412816691505216
05/Apr/2023
13.42
-0.24
-1.7569546120058566
04/Apr/2023
13.66
-0.05
-0.36469730123997085
03/Apr/2023
13.71
0.04
0.29261155815654716
31/Mar/2023
13.67
0.13
0.9601181683899557
30/Mar/2023
13.54
0.18
1.347305389221557
29/Mar/2023
13.36
0.16
1.2121212121212122
28/Mar/2023
13.2
-0.21
-1.5659955257270695
27/Mar/2023
13.41
0.08
0.6001500375093773
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13.33
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13.3
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13.4
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13.3
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13.07
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01/Dec/2022
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13.28
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28/Nov/2022
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13.41
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13
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31/Oct/2022
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28/Oct/2022
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30/Sept/2022
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31/Aug/2022
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29/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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24/Jun/2022
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31/May/2022
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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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20/May/2022
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11/May/2022
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04/May/2022
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29/Apr/2022
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28/Apr/2022
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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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20/Apr/2022
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14/Apr/2022
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12/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
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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10/Mar/2022
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09/Mar/2022
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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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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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26
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31/Mar/2021
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10.13
-0.06
-0.5888125613346418
20/Nov/2019
10.19
0.07
0.691699604743083
19/Nov/2019
10.12
0
0
18/Nov/2019
10.12
0.08
0.796812749003984
15/Nov/2019
10.04
0.07
0.7021063189568706
14/Nov/2019
9.97
0.05
0.5040322580645161
13/Nov/2019
9.92
-0.04
-0.40160642570281124
12/Nov/2019
9.96
0.14
1.4256619144602851
11/Nov/2019
9.82
0.01
0.1019367991845056
08/Nov/2019
9.81
-0.08
-0.8088978766430738
07/Nov/2019
9.89
0.04
0.40609137055837563
06/Nov/2019
9.85
-0.05
-0.5050505050505051
05/Nov/2019
9.9
0.02
0.20242914979757085
04/Nov/2019
9.88
0.15
1.5416238437821173
31/Oct/2019
9.73
-0.09
-0.9164969450101833
30/Oct/2019
9.82
0.03
0.30643513789581206
29/Oct/2019
9.79
-0.02
-0.2038735983690112
28/Oct/2019
9.81
0.16
1.6580310880829014
25/Oct/2019
9.65
0.1
1.0471204188481675
24/Oct/2019
9.55
0.07
0.7383966244725738
23/Oct/2019
9.48
-0.11
-1.1470281543274243
22/Oct/2019
9.59
0.05
0.5241090146750524
21/Oct/2019
9.54
-0.09
-0.9345794392523364
18/Oct/2019
9.63
-0.12
-1.2307692307692308
17/Oct/2019
9.75
0
0
16/Oct/2019
9.75
-0.13
-1.3157894736842106
15/Oct/2019
9.88
0.05
0.508646998982706
14/Oct/2019
9.83
0.01
0.10183299389002037
11/Oct/2019
9.82
0.12
1.2371134020618557
10/Oct/2019
9.7
0.07
0.726895119418484
09/Oct/2019
9.63
-0.03
-0.3105590062111801
08/Oct/2019
9.66
-0.09
-0.9230769230769231
07/Oct/2019
9.75
0.03
0.30864197530864196
04/Oct/2019
9.72
0.29
3.0752916224814424
03/Oct/2019
9.43
-0.02
-0.21164021164021163
02/Oct/2019
9.45
-0.27
-2.7777777777777777
01/Oct/2019
9.72
0.1
1.0395010395010396
30/Sept/2019
9.62
-0.11
-1.1305241521068858
27/Sept/2019
9.73
-0.02
-0.20512820512820512
26/Sept/2019
9.75
0.13
1.3513513513513513
25/Sept/2019
9.62
-0.3
-3.024193548387097
24/Sept/2019
9.92
0
0
23/Sept/2019
9.92
-0.09
-0.8991008991008991
20/Sept/2019
10.01
0.06
0.6030150753768844
19/Sept/2019
9.95
0.03
0.3024193548387097
18/Sept/2019
9.92
0.02
0.20202020202020202
17/Sept/2019
9.9
0.03
0.303951367781155
16/Sept/2019
9.87
0.01
0.10141987829614604
13/Sept/2019
9.86
-0.06
-0.6048387096774194
12/Sept/2019
9.92
0.1
1.0183299389002036
11/Sept/2019
9.82
0.09
0.9249743062692704
10/Sept/2019
9.73
-0.3
-2.991026919242273
09/Sept/2019
10.03
-0.2
-1.9550342130987293
06/Sept/2019
10.23
0.08
0.7881773399014779
05/Sept/2019
10.15
0
0
04/Sept/2019
10.15
0.03
0.2964426877470356
03/Sept/2019
10.12
0.01
0.09891196834817013
02/Sept/2019
10.11
0.04
0.3972194637537239
30/Aug/2019
10.07
0.05
0.499001996007984
29/Aug/2019
10.02
0.16
1.6227180527383367
28/Aug/2019
9.86
-0.15
-1.4985014985014986
27/Aug/2019
10.01
0.08
0.8056394763343404
26/Aug/2019
9.93
-0.16
-1.5857284440039643
23/Aug/2019
10.09
-0.05
-0.4930966469428008
22/Aug/2019
10.14
0.01
0.09871668311944719
21/Aug/2019
10.13
0.14
1.4014014014014013
20/Aug/2019
9.99
-0.04
-0.3988035892323031
19/Aug/2019
10.03
0.17
1.7241379310344827
16/Aug/2019
9.86
0.03
0.3051881993896236
14/Aug/2019
9.83
-0.16
-1.6016016016016017
13/Aug/2019
9.99
0.13
1.3184584178498986
12/Aug/2019
9.86
-0.14
-1.4
09/Aug/2019
10
0.05
0.5025125628140703
08/Aug/2019
9.95
0.33
3.4303534303534304
07/Aug/2019
9.62
-0.13
-1.3333333333333333
06/Aug/2019
9.75
0.03
0.30864197530864196
05/Aug/2019
9.72
-0.37
-3.6669970267591676
02/Aug/2019
10.09
-0.25
-2.4177949709864603
01/Aug/2019
10.34
0.07
0.6815968841285297
31/Jul/2019
10.27
0.02
0.1951219512195122
30/Jul/2019
10.25
-0.02
-0.19474196689386564
29/Jul/2019
10.27
-0.13
-1.25
26/Jul/2019
10.4
0.12
1.1673151750972763
25/Jul/2019
10.28
0.02
0.1949317738791423
24/Jul/2019
10.26
0.11
1.083743842364532
23/Jul/2019
10.15
0.03
0.2964426877470356
22/Jul/2019
10.12
0.01
0.09891196834817013
19/Jul/2019
10.11
0.11
1.1
18/Jul/2019
10
-0.02
-0.1996007984031936
17/Jul/2019
10.02
0
0
16/Jul/2019
10.02
0.03
0.3003003003003003
15/Jul/2019
9.99
0.05
0.5030181086519114
12/Jul/2019
9.94
0.01
0.10070493454179255
11/Jul/2019
9.93
-0.05
-0.501002004008016
10/Jul/2019
9.98
0.17
1.7329255861365953
09/Jul/2019
9.81
0.06
0.6153846153846154
08/Jul/2019
9.75
0.07
0.7231404958677686
05/Jul/2019
9.68
-0.08
-0.819672131147541
04/Jul/2019
9.76
0.05
0.5149330587023687
03/Jul/2019
9.71
0.07
0.7261410788381742
02/Jul/2019
9.64
-0.02
-0.2070393374741201
01/Jul/2019
9.66
0.25
2.656748140276302
28/Jun/2019
9.41
0.03
0.31982942430703626
27/Jun/2019
9.38
0.05
0.5359056806002144
26/Jun/2019
9.33
-0.06
-0.6389776357827476
25/Jun/2019
9.39
-0.04
-0.4241781548250265
24/Jun/2019
9.43
-0.2
-2.0768431983385254
21/Jun/2019
9.63
-0.15
-1.5337423312883436
20/Jun/2019
9.78
0.16
1.6632016632016633
19/Jun/2019
9.62
-0.02
-0.2074688796680498
18/Jun/2019
9.64
0.12
1.2605042016806722
17/Jun/2019
9.52
0.1
1.0615711252653928
14/Jun/2019
9.42
-0.05
-0.5279831045406547
13/Jun/2019
9.47
0.11
1.1752136752136753
12/Jun/2019
9.36
-0.1
-1.0570824524312896
11/Jun/2019
9.46
0.22
2.380952380952381
07/Jun/2019
9.24
0.23
2.5527192008879025
06/Jun/2019
9.01
-0.01
-0.11086474501108648
05/Jun/2019
9.02
0.21
2.383654937570942
04/Jun/2019
8.81
-0.1
-1.122334455667789
03/Jun/2019
8.91
-0.1
-1.1098779134295227
31/May/2019
9.01
-0.06
-0.6615214994487321
29/May/2019
9.07
-0.12
-1.3057671381936888
28/May/2019
9.19
0.14
1.5469613259668509
27/May/2019
9.05
-0.01
-0.11037527593818984
24/May/2019
9.06
0.04
0.4434589800443459
23/May/2019
9.02
-0.21
-2.275189599133261
22/May/2019
9.23
0.06
0.6543075245365322
21/May/2019
9.17
0.13
1.4380530973451326
20/May/2019
9.04
-0.22
-2.375809935205184
17/May/2019
9.26
-0.05
-0.5370569280343717
16/May/2019
9.31
0.12
1.3057671381936888
15/May/2019
9.19
0.2
2.2246941045606228
14/May/2019
8.99
-0.02
-0.22197558268590456
13/May/2019
9.01
-0.26
-2.8047464940668823
10/May/2019
9.27
0
0
08/May/2019
9.27
-0.03
-0.3225806451612903
07/May/2019
9.3
-0.01
-0.10741138560687433
06/May/2019
9.31
-0.11
-1.167728237791932
03/May/2019
9.42
0.1
1.0729613733905579
02/May/2019
9.32
-0.03
-0.32085561497326204
30/Apr/2019
9.35
-0.02
-0.21344717182497333
29/Apr/2019
9.37
0.15
1.6268980477223427
26/Apr/2019
9.22
-0.06
-0.646551724137931
25/Apr/2019
9.28
0.02
0.2159827213822894
24/Apr/2019
9.26
0.11
1.2021857923497268
23/Apr/2019
9.15
0.26
2.9246344206974126
18/Apr/2019
8.89
-0.12
-1.3318534961154274
17/Apr/2019
9.01
-0.1
-1.0976948408342482
16/Apr/2019
9.11
0.02
0.22002200220022003
15/Apr/2019
9.09
0.05
0.5530973451327433
12/Apr/2019
9.04
0.07
0.7803790412486065
11/Apr/2019
8.97
0
0
10/Apr/2019
8.97
0.05
0.5605381165919282
09/Apr/2019
8.92
0.07
0.7909604519774012
08/Apr/2019
8.85
-0.09
-1.0067114093959733
05/Apr/2019
8.94
-0.1
-1.1061946902654867
04/Apr/2019
9.04
-0.04
-0.44052863436123346
03/Apr/2019
9.08
0.14
1.5659955257270695
02/Apr/2019
8.94
0
0
01/Apr/2019
8.94
0.09
1.0169491525423728
29/Mar/2019
8.85
0.09
1.0273972602739727
28/Mar/2019
8.76
0.01
0.11428571428571428
27/Mar/2019
8.75
-0.1
-1.1299435028248588
26/Mar/2019
8.85
0.14
1.6073478760045925
25/Mar/2019
8.71
-0.18
-2.0247469066366706
22/Mar/2019
8.89
0
0
21/Mar/2019
8.89
0.09
1.0227272727272727
20/Mar/2019
8.8
0.02
0.22779043280182232
19/Mar/2019
8.78
-0.01
-0.11376564277588168
18/Mar/2019
8.79
0.04
0.45714285714285713
15/Mar/2019
8.75
0.05
0.5747126436781609
14/Mar/2019
8.7
-0.01
-0.1148105625717566
13/Mar/2019
8.71
0.02
0.23014959723820483
12/Mar/2019
8.69
0.02
0.2306805074971165
11/Mar/2019
8.67
0.26
3.0915576694411415
08/Mar/2019
8.41
-0.08
-0.9422850412249706
07/Mar/2019
8.49
-0.09
-1.048951048951049
06/Mar/2019
8.58
0.05
0.5861664712778429
05/Mar/2019
8.53
-0.16
-1.8411967779056386
04/Mar/2019
8.69
0.07
0.8120649651972158
01/Mar/2019
8.62
0.11
1.2925969447708578
28/Feb/2019
8.51
0.01
0.11764705882352941
27/Feb/2019
8.5
-0.01
-0.11750881316098707
26/Feb/2019
8.51
-0.06
-0.7001166861143524
25/Feb/2019
8.57
0.16
1.9024970273483948
22/Feb/2019
8.41
0.07
0.8393285371702638
21/Feb/2019
8.34
-0.1
-1.1848341232227488
20/Feb/2019
8.44
0.03
0.356718192627824
19/Feb/2019
8.41
0.03
0.35799522673031026
18/Feb/2019
8.38
0.05
0.6002400960384153
15/Feb/2019
8.33
0.02
0.24067388688327315
14/Feb/2019
8.31
-0.01
-0.1201923076923077
13/Feb/2019
8.32
0.06
0.7263922518159807
12/Feb/2019
8.26
0.09
1.1015911872705018
11/Feb/2019
8.17
0.14
1.7434620174346203
08/Feb/2019
8.03
-0.06
-0.7416563658838071
07/Feb/2019
8.09
-0.08
-0.9791921664626683
06/Feb/2019
8.17
0.03
0.36855036855036855
05/Feb/2019
8.14
0.08
0.9925558312655087
04/Feb/2019
8.06
0.18
2.284263959390863
01/Feb/2019
7.88
-0.06
-0.7556675062972292
31/Jan/2019
7.94
0.24
3.116883116883117
30/Jan/2019
7.7
-0.05
-0.6451612903225806
29/Jan/2019
7.75
0.02
0.258732212160414
28/Jan/2019
7.73
-0.08
-1.0243277848911652
25/Jan/2019
7.81
0.15
1.95822454308094
24/Jan/2019
7.66
-0.02
-0.2604166666666667
23/Jan/2019
7.68
0.06
0.7874015748031497
22/Jan/2019
7.62
-0.09
-1.1673151750972763
21/Jan/2019
7.71
0.07
0.9162303664921466
18/Jan/2019
7.64
0.11
1.4608233731739708
17/Jan/2019
7.53
-0.02
-0.26490066225165565
16/Jan/2019
7.55
0.13
1.752021563342318
15/Jan/2019
7.42
0.17
2.3448275862068964
14/Jan/2019
7.25
-0.12
-1.6282225237449117
11/Jan/2019
7.37
0.13
1.7955801104972375
10/Jan/2019
7.24
-0.06
-0.821917808219178
09/Jan/2019
7.3
0.07
0.9681881051175657
08/Jan/2019
7.23
0.16
2.263083451202263
07/Jan/2019
7.07
0.24
3.513909224011713
04/Jan/2019
6.83
0.09
1.3353115727002967
03/Jan/2019
6.74
-0.13
-1.8922852983988354
02/Jan/2019
6.87
-0.06
-0.8658008658008658
31/Dec/2018
6.93
0.08
1.167883211678832
28/Dec/2018
6.85
0.16
2.391629297458894
27/Dec/2018
6.69
0.07
1.0574018126888218
21/Dec/2018
6.62
-0.18
-2.6470588235294117
20/Dec/2018
6.8
-0.23
-3.271692745376956
19/Dec/2018
7.03
0.03
0.42857142857142855
18/Dec/2018
7
-0.02
-0.2849002849002849
17/Dec/2018
7.02
-0.27
-3.7037037037037037
14/Dec/2018
7.29
-0.07
-0.9510869565217391
13/Dec/2018
7.36
-0.03
-0.4059539918809202
12/Dec/2018
7.39
0.17
2.3545706371191137
11/Dec/2018
7.22
--
--
BGF Next Generation Technology Fund
Fund Inception
12-Dec-2018
Month End Date
Monthly Total (NAV) Return
31/Dec/2018
--
31/Jan/2019
14.574315
28/Feb/2019
7.178841
31/Mar/2019
3.9953
30/Apr/2019
5.649718
31/May/2019
-3.636364
30/Jun/2019
4.439512
31/Jul/2019
9.139214
31/Aug/2019
-1.94742
30/Sept/2019
-4.468719
31/Oct/2019
1.143451
30/Nov/2019
7.29702
31/Dec/2019
1.149425
31/Jan/2020
6.912879
29/Feb/2020
-5.757307
31/Mar/2020
-8.458647
30/Apr/2020
19.404517
31/May/2020
12.209802
30/Jun/2020
12.260536
31/Jul/2020
4.641638
31/Aug/2020
3.131115
30/Sept/2020
3.289058
31/Oct/2020
1.83711
30/Nov/2020
17.3181
31/Dec/2020
7.739621
31/Jan/2021
7.040913
28/Feb/2021
1.066667
31/Mar/2021
-4.221636
30/Apr/2021
1.74472
31/May/2021
-4.422383
30/Jun/2021
11.614731
31/Jul/2021
-2.15736
31/Aug/2021
2.33463
30/Sept/2021
-2.534854
31/Oct/2021
5.028175
30/Nov/2021
0.412712
31/Dec/2021
-4.110152
31/Jan/2022
-21.945992
28/Feb/2022
-0.164745
31/Mar/2022
3.630363
30/Apr/2022
-9.394904
31/May/2022
-10.720562
30/Jun/2022
-11.023622
31/Jul/2022
14.528024
31/Aug/2022
0.772698
30/Sept/2022
-10.28754
31/Oct/2022
-1.282051
30/Nov/2022
-4.184704
31/Dec/2022
-7.304217
31/Jan/2023
9.341998
28/Feb/2023
1.560178
31/Mar/2023
0
30/Apr/2023
-7.607901
31/May/2023
14.014252
30/Jun/2023
4.305556
31/Jul/2023
3.79494
31/Aug/2023
-1.796023
30/Sept/2023
-3.396473
31/Oct/2023
-8.51927
30/Nov/2023
12.564671
31/Dec/2023
4.661852
31/Jan/2024
2.760351
29/Feb/2024
7.814408