BGF China Impact Fund
The Fund aims to achieve long-term capital growth on the Fund’s assets.
The Fund invests at least 80% of its total assets in a portfolio of equity securities (e.g. shares) of companies domiciled in, or exercising the predominant part of their
activity in, or from, the People’s Republic of China (PRC) and whose goods and services seek to address the PRC’s social and environmental problems.
The Fund invests in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a
financial return. The Fund’s total assets will be invested in accordance with the ESG Policy described in the prospectus which includes the BlackRock EMEA Baseline
Screens whereby the Investment Adviser (IA) will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure
to, or ties with, certain sectors. For further details please refer to the prospectus and BlackRock website at https://www.blackrock.com/corporate/literature/
publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 20,512,765
Share Class launch date
09/Oct/2019
Fund Launch Date
09/Oct/2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI China All Shares 10/40 Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.88%
ISIN
LU2048601574
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCHCAIU
SEDOL
BJXC5X3
29-Feb-2024
BGF China Impact Fund
Inception Date
09/Oct/2019
Fund Holdings as of
-
Total Net Assets
USD 35,773.42
Number of Securities
31.00
Shares Outstanding
4,600.00
Name
Weight (%)
CHINA WATER AFFAIRS GROUP LTD
6.1124
SUNGROW POWER SUPPLY CO LTD
5.1022
POSTAL SAVINGS BANK OF CHINA CO LTD
4.9427
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
4.9264
NARI TECHNOLOGY CO LTD
4.8633
MERIDA INDUSTRY CO LTD
4.8451
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
4.6099
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
4.4079
CHINA YANGTZE POWER CO LTD
4.3327
HYGEIA HEALTHCARE HOLDINGS CO LTD
3.5194
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
7.78
-0.07
-0.89171974522293
26/Mar/2024
7.85
-0.01
-0.1272264631043257
25/Mar/2024
7.86
-0.04
-0.5063291139240507
22/Mar/2024
7.9
-0.17
-2.1065675340768277
21/Mar/2024
8.07
-0.01
-0.12376237623762376
20/Mar/2024
8.08
-0.01
-0.12360939431396786
19/Mar/2024
8.09
-0.07
-0.8578431372549019
18/Mar/2024
8.16
0.08
0.9900990099009901
15/Mar/2024
8.08
-0.06
-0.7371007371007371
14/Mar/2024
8.14
-0.11
-1.3333333333333333
13/Mar/2024
8.25
-0.06
-0.7220216606498195
12/Mar/2024
8.31
0.1
1.218026796589525
11/Mar/2024
8.21
0.26
3.270440251572327
08/Mar/2024
7.95
0.1
1.2738853503184713
07/Mar/2024
7.85
-0.12
-1.5056461731493098
06/Mar/2024
7.97
0.11
1.3994910941475827
05/Mar/2024
7.86
-0.07
-0.8827238335435057
04/Mar/2024
7.93
0.05
0.6345177664974619
01/Mar/2024
7.88
0
0
29/Feb/2024
7.88
0.17
2.204928664072633
28/Feb/2024
7.71
-0.08
-1.0269576379974326
27/Feb/2024
7.79
0.09
1.1688311688311688
26/Feb/2024
7.7
0
0
23/Feb/2024
7.7
0.02
0.2604166666666667
22/Feb/2024
7.68
0.01
0.1303780964797914
21/Feb/2024
7.67
0.09
1.187335092348285
20/Feb/2024
7.58
0.03
0.3973509933774834
19/Feb/2024
7.55
0.08
1.07095046854083
07/Feb/2024
7.47
0.13
1.771117166212534
06/Feb/2024
7.34
0.38
5.459770114942529
05/Feb/2024
6.96
-0.04
-0.5714285714285714
02/Feb/2024
7
-0.14
-1.9607843137254901
01/Feb/2024
7.14
0.04
0.5633802816901409
31/Jan/2024
7.1
-0.08
-1.1142061281337048
30/Jan/2024
7.18
-0.18
-2.4456521739130435
29/Jan/2024
7.36
-0.13
-1.7356475300400533
26/Jan/2024
7.49
-0.14
-1.834862385321101
25/Jan/2024
7.63
0.07
0.9259259259259259
24/Jan/2024
7.56
0.07
0.9345794392523364
23/Jan/2024
7.49
0.13
1.766304347826087
22/Jan/2024
7.36
-0.22
-2.9023746701846966
19/Jan/2024
7.58
-0.02
-0.2631578947368421
18/Jan/2024
7.6
0.09
1.1984021304926764
17/Jan/2024
7.51
-0.28
-3.594351732991014
16/Jan/2024
7.79
-0.04
-0.5108556832694764
15/Jan/2024
7.83
-0.04
-0.5082592121982211
12/Jan/2024
7.87
0
0
11/Jan/2024
7.87
0.09
1.1568123393316196
10/Jan/2024
7.78
-0.03
-0.38412291933418696
09/Jan/2024
7.81
-0.01
-0.1278772378516624
08/Jan/2024
7.82
-0.15
-1.8820577164366374
05/Jan/2024
7.97
-0.06
-0.7471980074719801
04/Jan/2024
8.03
-0.06
-0.7416563658838071
03/Jan/2024
8.09
-0.08
-0.9791921664626683
02/Jan/2024
8.17
-0.16
-1.9207683073229291
29/Dec/2023
8.33
0.03
0.3614457831325301
28/Dec/2023
8.3
0.27
3.3623910336239105
27/Dec/2023
8.03
0.02
0.24968789013732834
21/Dec/2023
8.01
0.07
0.8816120906801007
20/Dec/2023
7.94
-0.06
-0.75
19/Dec/2023
8
-0.01
-0.12484394506866417
18/Dec/2023
8.01
-0.1
-1.2330456226880395
15/Dec/2023
8.11
0.01
0.12345679012345678
14/Dec/2023
8.1
0.08
0.9975062344139651
13/Dec/2023
8.02
-0.09
-1.1097410604192355
12/Dec/2023
8.11
-0.1
-1.218026796589525
11/Dec/2023
8.21
0.03
0.36674816625916873
08/Dec/2023
8.18
-0.02
-0.24390243902439024
07/Dec/2023
8.2
-0.04
-0.4854368932038835
06/Dec/2023
8.24
0.02
0.24330900243309003
05/Dec/2023
8.22
-0.16
-1.909307875894988
04/Dec/2023
8.38
-0.13
-1.527614571092832
01/Dec/2023
8.51
-0.08
-0.9313154831199069
30/Nov/2023
8.59
-0.02
-0.23228803716608595
29/Nov/2023
8.61
-0.09
-1.0344827586206897
28/Nov/2023
8.7
0.04
0.4618937644341801
27/Nov/2023
8.66
-0.07
-0.8018327605956472
24/Nov/2023
8.73
-0.08
-0.9080590238365494
23/Nov/2023
8.81
0.1
1.148105625717566
22/Nov/2023
8.71
-0.16
-1.8038331454340473
21/Nov/2023
8.87
0.02
0.22598870056497175
20/Nov/2023
8.85
0.12
1.3745704467353952
17/Nov/2023
8.73
0.02
0.2296211251435132
16/Nov/2023
8.71
-0.09
-1.0227272727272727
15/Nov/2023
8.8
0.19
2.2067363530778166
14/Nov/2023
8.61
0.01
0.11627906976744186
13/Nov/2023
8.6
-0.04
-0.46296296296296297
10/Nov/2023
8.64
-0.11
-1.2571428571428571
09/Nov/2023
8.75
-0.03
-0.3416856492027335
08/Nov/2023
8.78
-0.03
-0.340522133938706
07/Nov/2023
8.81
-0.05
-0.5643340857787811
06/Nov/2023
8.86
0.24
2.7842227378190256
03/Nov/2023
8.62
0.15
1.770956316410862
02/Nov/2023
8.47
-0.04
-0.4700352526439483
31/Oct/2023
8.51
-0.15
-1.7321016166281755
30/Oct/2023
8.66
0.12
1.405152224824356
27/Oct/2023
8.54
0.18
2.15311004784689
26/Oct/2023
8.36
-0.04
-0.47619047619047616
25/Oct/2023
8.4
-0.01
-0.11890606420927467
24/Oct/2023
8.41
0.01
0.11904761904761904
23/Oct/2023
8.4
-0.18
-2.097902097902098
19/Oct/2023
8.58
-0.12
-1.3793103448275863
18/Oct/2023
8.7
-0.09
-1.023890784982935
17/Oct/2023
8.79
0.02
0.22805017103762829
16/Oct/2023
8.77
-0.13
-1.4606741573033708
13/Oct/2023
8.9
-0.12
-1.3303769401330376
12/Oct/2023
9.02
0.08
0.8948545861297539
11/Oct/2023
8.94
0.08
0.9029345372460497
10/Oct/2023
8.86
-0.06
-0.672645739910314
09/Oct/2023
8.92
0.03
0.3374578177727784
27/Sept/2023
8.89
0.06
0.6795016987542469
26/Sept/2023
8.83
-0.1
-1.1198208286674132
25/Sept/2023
8.93
-0.02
-0.22346368715083798
22/Sept/2023
8.95
0.13
1.473922902494331
21/Sept/2023
8.82
-0.12
-1.342281879194631
20/Sept/2023
8.94
-0.07
-0.7769145394006659
19/Sept/2023
9.01
-0.05
-0.5518763796909493
18/Sept/2023
9.06
0.04
0.4434589800443459
15/Sept/2023
9.02
0.04
0.44543429844098
14/Sept/2023
8.98
-0.06
-0.6637168141592921
13/Sept/2023
9.04
-0.03
-0.33076074972436603
12/Sept/2023
9.07
-0.04
-0.43907793633369924
11/Sept/2023
9.11
0.08
0.8859357696566998
08/Sept/2023
9.03
-0.06
-0.6600660066006601
07/Sept/2023
9.09
-0.15
-1.6233766233766234
06/Sept/2023
9.24
-0.06
-0.6451612903225806
05/Sept/2023
9.3
-0.04
-0.4282655246252677
04/Sept/2023
9.34
0.09
0.972972972972973
01/Sept/2023
9.25
0.01
0.10822510822510822
31/Aug/2023
9.24
-0.02
-0.2159827213822894
30/Aug/2023
9.26
-0.04
-0.43010752688172044
29/Aug/2023
9.3
0.21
2.31023102310231
28/Aug/2023
9.09
0.04
0.4419889502762431
25/Aug/2023
9.05
-0.09
-0.9846827133479212
24/Aug/2023
9.14
0.09
0.994475138121547
23/Aug/2023
9.05
-0.15
-1.6304347826086956
22/Aug/2023
9.2
-0.05
-0.5405405405405406
21/Aug/2023
9.25
-0.12
-1.2806830309498398
18/Aug/2023
9.37
-0.11
-1.160337552742616
17/Aug/2023
9.48
0.06
0.6369426751592356
16/Aug/2023
9.42
-0.2
-2.079002079002079
14/Aug/2023
9.62
-0.12
-1.2320328542094456
11/Aug/2023
9.74
-0.22
-2.208835341365462
10/Aug/2023
9.96
0.02
0.2012072434607646
09/Aug/2023
9.94
0.06
0.6072874493927125
08/Aug/2023
9.88
-0.09
-0.9027081243731193
07/Aug/2023
9.97
-0.13
-1.2871287128712872
04/Aug/2023
10.1
0.03
0.29791459781529295
03/Aug/2023
10.07
0.09
0.9018036072144289
02/Aug/2023
9.98
-0.13
-1.2858555885262117
01/Aug/2023
10.11
-0.07
-0.68762278978389
31/Jul/2023
10.18
0.12
1.1928429423459244
28/Jul/2023
10.06
0.13
1.309164149043303
27/Jul/2023
9.93
-0.05
-0.501002004008016
26/Jul/2023
9.98
0.04
0.4024144869215292
25/Jul/2023
9.94
0.3
3.112033195020747
24/Jul/2023
9.64
-0.09
-0.9249743062692704
21/Jul/2023
9.73
-0.06
-0.6128702757916241
20/Jul/2023
9.79
0.02
0.2047082906857728
19/Jul/2023
9.77
-0.06
-0.6103763987792472
18/Jul/2023
9.83
0.01
0.10183299389002037
17/Jul/2023
9.82
-0.07
-0.7077856420626896
14/Jul/2023
9.89
-0.02
-0.20181634712411706
13/Jul/2023
9.91
0.15
1.5368852459016393
12/Jul/2023
9.76
0.06
0.6185567010309279
11/Jul/2023
9.7
0.08
0.8316008316008316
10/Jul/2023
9.62
0.05
0.522466039707419
07/Jul/2023
9.57
-0.03
-0.3125
06/Jul/2023
9.6
-0.12
-1.2345679012345678
05/Jul/2023
9.72
-0.13
-1.3197969543147208
04/Jul/2023
9.85
0.07
0.7157464212678937
03/Jul/2023
9.78
0.15
1.557632398753894
30/Jun/2023
9.63
0.05
0.5219206680584552
29/Jun/2023
9.58
-0.06
-0.6224066390041494
28/Jun/2023
9.64
-0.02
-0.2070393374741201
27/Jun/2023
9.66
0.06
0.625
26/Jun/2023
9.6
-0.31
-3.1281533804238144
20/Jun/2023
9.91
-0.09
-0.9
19/Jun/2023
10
-0.06
-0.5964214711729622
16/Jun/2023
10.06
0.05
0.4995004995004995
15/Jun/2023
10.01
0.3
3.089598352214212
14/Jun/2023
9.71
0.02
0.20639834881320948
13/Jun/2023
9.69
0.03
0.3105590062111801
12/Jun/2023
9.66
0.07
0.7299270072992701
09/Jun/2023
9.59
0.05
0.5241090146750524
08/Jun/2023
9.54
-0.01
-0.10471204188481675
07/Jun/2023
9.55
0.02
0.2098635886673662
06/Jun/2023
9.53
-0.13
-1.3457556935817805
05/Jun/2023
9.66
-0.11
-1.1258955987717503
02/Jun/2023
9.77
0.27
2.8421052631578947
01/Jun/2023
9.5
0.03
0.3167898627243928
31/May/2023
9.47
-0.15
-1.5592515592515592
30/May/2023
9.62
-0.33
-3.3165829145728645
23/May/2023
9.95
-0.14
-1.3875123885034688
22/May/2023
10.09
0.1
1.001001001001001
19/May/2023
9.99
-0.11
-1.0891089108910892
17/May/2023
10.1
-0.14
-1.3671875
16/May/2023
10.24
0
0
15/May/2023
10.24
0.17
1.6881827209533267
12/May/2023
10.07
-0.11
-1.080550098231827
11/May/2023
10.18
0.03
0.2955665024630542
10/May/2023
10.15
-0.02
-0.19665683382497542
08/May/2023
10.17
-0.05
-0.4892367906066536
05/May/2023
10.22
-0.1
-0.9689922480620154
04/May/2023
10.32
-0.08
-0.7692307692307693
27/Apr/2023
10.4
0.11
1.0689990281827018
26/Apr/2023
10.29
0.21
2.0833333333333335
25/Apr/2023
10.08
-0.32
-3.076923076923077
24/Apr/2023
10.4
-0.09
-0.8579599618684461
21/Apr/2023
10.49
-0.2
-1.8709073900841908
20/Apr/2023
10.69
-0.15
-1.3837638376383763
19/Apr/2023
10.84
-0.18
-1.633393829401089
18/Apr/2023
11.02
0.06
0.5474452554744526
17/Apr/2023
10.96
-0.02
-0.18214936247723132
14/Apr/2023
10.98
0.07
0.6416131989000916
13/Apr/2023
10.91
0.02
0.18365472910927455
12/Apr/2023
10.89
-0.16
-1.4479638009049773
11/Apr/2023
11.05
-0.08
-0.7187780772686433
03/Apr/2023
11.13
0.04
0.3606853020739405
31/Mar/2023
11.09
-0.07
-0.6272401433691757
30/Mar/2023
11.16
0.08
0.7220216606498195
29/Mar/2023
11.08
0.08
0.7272727272727273
28/Mar/2023
11
0.01
0.09099181073703366
27/Mar/2023
10.99
-0.09
-0.8122743682310469
24/Mar/2023
11.08
-0.02
-0.18018018018018017
23/Mar/2023
11.1
0.13
1.1850501367365542
22/Mar/2023
10.97
0.01
0.09124087591240876
21/Mar/2023
10.96
0.2
1.858736059479554
20/Mar/2023
10.76
-0.08
-0.7380073800738007
17/Mar/2023
10.84
0.08
0.7434944237918215
16/Mar/2023
10.76
-0.15
-1.374885426214482
15/Mar/2023
10.91
-0.03
-0.2742230347349177
14/Mar/2023
10.94
-0.17
-1.5301530153015301
13/Mar/2023
11.11
0.13
1.1839708561020037
10/Mar/2023
10.98
-0.16
-1.436265709156194
09/Mar/2023
11.14
-0.08
-0.7130124777183601
08/Mar/2023
11.22
-0.17
-1.492537313432836
07/Mar/2023
11.39
-0.19
-1.6407599309153713
06/Mar/2023
11.58
0
0
03/Mar/2023
11.58
0.03
0.2597402597402597
02/Mar/2023
11.55
-0.07
-0.6024096385542169
01/Mar/2023
11.62
0.27
2.3788546255506606
28/Feb/2023
11.35
0.06
0.5314437555358724
27/Feb/2023
11.29
-0.08
-0.7036059806508356
24/Feb/2023
11.37
-0.19
-1.643598615916955
23/Feb/2023
11.56
0.01
0.08658008658008658
22/Feb/2023
11.55
-0.09
-0.7731958762886598
21/Feb/2023
11.64
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31/Jan/2023
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30/Dec/2022
10.9
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28/Dec/2022
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10
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31/Oct/2022
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28/Oct/2022
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29/Sept/2022
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31/May/2022
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27/May/2022
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28/Apr/2022
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26/Apr/2022
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22/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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18/Mar/2022
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07/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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07/Feb/2022
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27/Jan/2022
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26/Jan/2022
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31/Dec/2021
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30/Dec/2021
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28/Dec/2021
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30/Nov/2021
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26/Nov/2021
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31/Mar/2021
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0.02
0.14749262536873156
01/Sept/2020
13.56
0.11
0.8178438661710037
31/Aug/2020
13.45
-0.03
-0.22255192878338279
28/Aug/2020
13.48
0.36
2.7439024390243905
27/Aug/2020
13.12
0.09
0.6907137375287797
26/Aug/2020
13.03
-0.15
-1.1380880121396055
25/Aug/2020
13.18
0.03
0.22813688212927757
24/Aug/2020
13.15
0.13
0.9984639016897081
21/Aug/2020
13.02
0.12
0.9302325581395349
20/Aug/2020
12.9
-0.17
-1.3006885998469777
19/Aug/2020
13.07
-0.19
-1.4328808446455505
18/Aug/2020
13.26
0.04
0.30257186081694404
17/Aug/2020
13.22
0.23
1.7705927636643572
14/Aug/2020
12.99
0.19
1.484375
13/Aug/2020
12.8
-0.05
-0.38910505836575876
12/Aug/2020
12.85
-0.02
-0.1554001554001554
11/Aug/2020
12.87
-0.13
-1
10/Aug/2020
13
0.12
0.9316770186335404
07/Aug/2020
12.88
-0.19
-1.4537107880642692
06/Aug/2020
13.07
-0.1
-0.7593014426727411
05/Aug/2020
13.17
0.13
0.9969325153374233
04/Aug/2020
13.04
0.01
0.07674597083653108
03/Aug/2020
13.03
0.2
1.558846453624318
31/Jul/2020
12.83
0.22
1.7446471054718478
30/Jul/2020
12.61
-0.06
-0.47355958958168903
29/Jul/2020
12.67
0.27
2.1774193548387095
28/Jul/2020
12.4
0.15
1.2244897959183674
27/Jul/2020
12.25
0.09
0.7401315789473685
24/Jul/2020
12.16
-0.64
-5
23/Jul/2020
12.8
-0.03
-0.2338269680436477
22/Jul/2020
12.83
0.02
0.156128024980484
21/Jul/2020
12.81
0.05
0.39184952978056425
20/Jul/2020
12.76
0.41
3.3198380566801617
17/Jul/2020
12.35
0.13
1.0638297872340425
16/Jul/2020
12.22
-0.58
-4.53125
15/Jul/2020
12.8
0.03
0.23492560689115113
14/Jul/2020
12.77
-0.15
-1.1609907120743035
13/Jul/2020
12.92
0.31
2.4583663758921492
10/Jul/2020
12.61
-0.25
-1.9440124416796267
09/Jul/2020
12.86
0.18
1.4195583596214512
08/Jul/2020
12.68
0.2
1.6025641025641026
07/Jul/2020
12.48
0.06
0.4830917874396135
06/Jul/2020
12.42
0.64
5.432937181663837
03/Jul/2020
11.78
0.19
1.639344262295082
02/Jul/2020
11.59
--
--
19/Jun/2020
11.02
0.18
1.6605166051660516
18/Jun/2020
10.84
0.05
0.4633920296570899
17/Jun/2020
10.79
-0.01
-0.09259259259259259
16/Jun/2020
10.8
0.2
1.8867924528301887
15/Jun/2020
10.6
-0.16
-1.486988847583643
12/Jun/2020
10.76
0
0
11/Jun/2020
10.76
-0.14
-1.2844036697247707
10/Jun/2020
10.9
0.01
0.09182736455463728
09/Jun/2020
10.89
0.07
0.6469500924214417
08/Jun/2020
10.82
0.08
0.74487895716946
05/Jun/2020
10.74
0.09
0.8450704225352113
04/Jun/2020
10.65
-0.01
-0.09380863039399624
03/Jun/2020
10.66
0.02
0.18796992481203006
02/Jun/2020
10.64
0.36
3.501945525291829
29/May/2020
10.28
0.01
0.09737098344693282
28/May/2020
10.27
0.08
0.7850834151128557
27/May/2020
10.19
-0.14
-1.3552758954501452
26/May/2020
10.33
0.13
1.2745098039215685
25/May/2020
10.2
0.05
0.49261083743842365
22/May/2020
10.15
-0.41
-3.882575757575758
20/May/2020
10.56
-0.02
-0.1890359168241966
19/May/2020
10.58
0.1
0.9541984732824428
18/May/2020
10.48
0.09
0.8662175168431184
15/May/2020
10.39
-0.08
-0.7640878701050621
14/May/2020
10.47
-0.17
-1.5977443609022557
13/May/2020
10.64
-0.01
-0.09389671361502347
12/May/2020
10.65
0.01
0.09398496240601503
11/May/2020
10.64
-0.01
-0.09389671361502347
08/May/2020
10.65
0.14
1.3320647002854424
07/May/2020
10.51
0.01
0.09523809523809523
06/May/2020
10.5
0.16
1.5473887814313345
27/Apr/2020
10.34
0.08
0.7797270955165692
24/Apr/2020
10.26
-0.08
-0.7736943907156673
23/Apr/2020
10.34
-0.01
-0.0966183574879227
22/Apr/2020
10.35
0.06
0.5830903790087464
21/Apr/2020
10.29
-0.11
-1.0576923076923077
20/Apr/2020
10.4
0.06
0.5802707930367504
17/Apr/2020
10.34
0.1
0.9765625
16/Apr/2020
10.24
-0.02
-0.1949317738791423
15/Apr/2020
10.26
-0.1
-0.9652509652509652
14/Apr/2020
10.36
0.17
1.6683022571148185
07/Apr/2020
10.19
0.17
1.6966067864271457
06/Apr/2020
10.02
0.14
1.417004048582996
03/Apr/2020
9.88
-0.04
-0.4032258064516129
02/Apr/2020
9.92
0.11
1.1213047910295617
01/Apr/2020
9.81
-0.04
-0.40609137055837563
31/Mar/2020
9.85
0.12
1.2332990750256938
30/Mar/2020
9.73
-0.13
-1.3184584178498986
27/Mar/2020
9.86
0.06
0.6122448979591837
26/Mar/2020
9.8
-0.1
-1.0101010101010102
25/Mar/2020
9.9
0.14
1.4344262295081966
24/Mar/2020
9.76
0.28
2.9535864978902953
23/Mar/2020
9.48
-0.35
-3.560528992878942
20/Mar/2020
9.83
0.46
4.909284951974386
19/Mar/2020
9.37
-0.31
-3.2024793388429753
18/Mar/2020
9.68
-0.17
-1.7258883248730965
17/Mar/2020
9.85
0
0
16/Mar/2020
9.85
-0.43
-4.182879377431907
13/Mar/2020
10.28
-0.06
-0.5802707930367504
12/Mar/2020
10.34
-0.47
-4.3478260869565215
11/Mar/2020
10.81
-0.12
-1.0978956999085088
10/Mar/2020
10.93
0.17
1.579925650557621
09/Mar/2020
10.76
-0.35
-3.1503150315031503
06/Mar/2020
11.11
-0.2
-1.7683465959328029
05/Mar/2020
11.31
0.18
1.6172506738544474
04/Mar/2020
11.13
0.17
1.551094890510949
03/Mar/2020
10.96
0.01
0.091324200913242
02/Mar/2020
10.95
0.58
5.593056894889103
28/Feb/2020
10.37
-0.43
-3.9814814814814814
27/Feb/2020
10.8
0.15
1.408450704225352
26/Feb/2020
10.65
-0.06
-0.5602240896358543
25/Feb/2020
10.71
-0.07
-0.6493506493506493
24/Feb/2020
10.78
-0.05
-0.4616805170821791
21/Feb/2020
10.83
-0.03
-0.27624309392265195
20/Feb/2020
10.86
0.14
1.3059701492537314
19/Feb/2020
10.72
-0.01
-0.09319664492078285
18/Feb/2020
10.73
-0.13
-1.1970534069981584
17/Feb/2020
10.86
0.22
2.0676691729323307
14/Feb/2020
10.64
0.06
0.5671077504725898
13/Feb/2020
10.58
-0.07
-0.6572769953051644
12/Feb/2020
10.65
0.06
0.56657223796034
11/Feb/2020
10.59
0.14
1.3397129186602872
10/Feb/2020
10.45
0.11
1.0638297872340425
07/Feb/2020
10.34
-0.08
-0.7677543186180422
06/Feb/2020
10.42
0.15
1.4605647517039921
05/Feb/2020
10.27
0.15
1.482213438735178
04/Feb/2020
10.12
0.31
3.1600407747196737
03/Feb/2020
9.81
-1.29
-11.621621621621621
22/Jan/2020
11.1
0.04
0.3616636528028933
21/Jan/2020
11.06
-0.26
-2.2968197879858656
20/Jan/2020
11.32
0.03
0.2657218777679362
17/Jan/2020
11.29
0.05
0.44483985765124556
16/Jan/2020
11.24
0
0
15/Jan/2020
11.24
-0.08
-0.7067137809187279
14/Jan/2020
11.32
-0.05
-0.4397537379067722
13/Jan/2020
11.37
0.13
1.1565836298932384
10/Jan/2020
11.24
0.01
0.08904719501335707
09/Jan/2020
11.23
0.19
1.7210144927536233
08/Jan/2020
11.04
-0.13
-1.1638316920322291
07/Jan/2020
11.17
0.1
0.9033423667570009
06/Jan/2020
11.07
-0.08
-0.7174887892376681
03/Jan/2020
11.15
-0.07
-0.6238859180035651
02/Jan/2020
11.22
0.12
1.0810810810810811
31/Dec/2019
11.1
0.08
0.7259528130671506
30/Dec/2019
11.02
0.2
1.8484288354898337
27/Dec/2019
10.82
0.18
1.6917293233082706
23/Dec/2019
10.64
-0.09
-0.8387698042870456
20/Dec/2019
10.73
-0.04
-0.3714020427112349
19/Dec/2019
10.77
-0.01
-0.09276437847866419
18/Dec/2019
10.78
-0.05
-0.4616805170821791
17/Dec/2019
10.83
0.1
0.9319664492078286
16/Dec/2019
10.73
-0.01
-0.0931098696461825
13/Dec/2019
10.74
0.26
2.480916030534351
12/Dec/2019
10.48
-0.01
-0.09532888465204957
11/Dec/2019
10.49
0.06
0.5752636625119847
10/Dec/2019
10.43
0.04
0.3849855630413859
09/Dec/2019
10.39
0.01
0.09633911368015415
06/Dec/2019
10.38
0.09
0.8746355685131195
05/Dec/2019
10.29
0.08
0.7835455435847208
04/Dec/2019
10.21
0.01
0.09803921568627451
03/Dec/2019
10.2
-0.04
-0.390625
02/Dec/2019
10.24
0.03
0.2938295788442703
29/Nov/2019
10.21
-0.12
-1.1616650532429815
28/Nov/2019
10.33
-0.06
-0.5774783445620789
27/Nov/2019
10.39
-0.04
-0.3835091083413231
26/Nov/2019
10.43
0
0
25/Nov/2019
10.43
0.14
1.3605442176870748
22/Nov/2019
10.29
-0.1
-0.9624639076034649
21/Nov/2019
10.39
-0.06
-0.5741626794258373
20/Nov/2019
10.45
-0.09
-0.8538899430740038
19/Nov/2019
10.54
0.1
0.9578544061302682
18/Nov/2019
10.44
0.08
0.7722007722007722
15/Nov/2019
10.36
-0.03
-0.28873917228103946
14/Nov/2019
10.39
0.01
0.09633911368015415
13/Nov/2019
10.38
-0.03
-0.2881844380403458
12/Nov/2019
10.41
0.02
0.19249278152069296
11/Nov/2019
10.39
-0.2
-1.8885741265344664
08/Nov/2019
10.59
-0.1
-0.9354536950420954
07/Nov/2019
10.69
0.07
0.6591337099811676
06/Nov/2019
10.62
-0.04
-0.37523452157598497
05/Nov/2019
10.66
0.15
1.4272121788772598
04/Nov/2019
10.51
0.3
2.9382957884427032
31/Oct/2019
10.21
0.03
0.29469548133595286
30/Oct/2019
10.18
-0.05
-0.4887585532746823
29/Oct/2019
10.23
-0.04
-0.3894839337877313
28/Oct/2019
10.27
0.05
0.4892367906066536
25/Oct/2019
10.22
0.05
0.4916420845624385
24/Oct/2019
10.17
-0.02
-0.19627085377821393
23/Oct/2019
10.19
-0.06
-0.5853658536585366
22/Oct/2019
10.25
0.04
0.3917727717923604
21/Oct/2019
10.21
0.03
0.29469548133595286
18/Oct/2019
10.18
-0.14
-1.3565891472868217
17/Oct/2019
10.32
0.08
0.78125
16/Oct/2019
10.24
-0.07
-0.6789524733268671
15/Oct/2019
10.31
-0.05
-0.4826254826254826
14/Oct/2019
10.36
0.09
0.8763388510223953
11/Oct/2019
10.27
0.17
1.683168316831683
10/Oct/2019
10.1
0.1
1
09/Oct/2019
10
0
0
08/Oct/2019
10
--
--
BGF China Impact Fund
Fund Inception
09-Oct-2019
Month End Date
Monthly Total (NAV) Return
31/Oct/2019
--
30/Nov/2019
0
31/Dec/2019
8.716944
31/Jan/2020
0
29/Feb/2020
-6.576577
31/Mar/2020
-5.014465
30/Apr/2020
4.974619
31/May/2020
-0.580271
30/Jun/2020
7.198444
31/Jul/2020
16.424682
31/Aug/2020
4.832424
30/Sept/2020
-2.081784
31/Oct/2020
3.492787
30/Nov/2020
6.089508
31/Dec/2020
8.229599
31/Jan/2021
5.175719
28/Feb/2021
-1.883354
31/Mar/2021
-5.696594
30/Apr/2021
5.31845
31/May/2021
4.800499
30/Jun/2021
-5.234979
31/Jul/2021
-5.084746
31/Aug/2021
-0.595238
30/Sept/2021
3.127079
31/Oct/2021
4.774194
30/Nov/2021
3.017241
31/Dec/2021
-4.124328
31/Jan/2022
-11.533666
28/Feb/2022
2.255109
31/Mar/2022
-9.648518
30/Apr/2022
-16.170862
31/May/2022
6.915378
30/Jun/2022
14.723404
31/Jul/2022
-8.605341
31/Aug/2022
-5.357143
30/Sept/2022
-10.034305
31/Oct/2022
-9.532888
30/Nov/2022
13.066386
31/Dec/2022
1.584343
31/Jan/2023
12.66055
28/Feb/2023
-7.57329
31/Mar/2023
-2.290749
30/Apr/2023
-6.221821
31/May/2023
-8.942308
30/Jun/2023
1.689546
31/Jul/2023
5.711319
31/Aug/2023
-9.233792
30/Sept/2023
-3.787879
31/Oct/2023
-4.274466
30/Nov/2023
0.940071
31/Dec/2023
-3.026775
31/Jan/2024
-14.765906
29/Feb/2024
10.985915