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
14/Apr/2021
Fund Launch Date
13/Oct/2006
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.66%
ISIN
LU2319964198
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
Distributing
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
BGEHIIE
SEDOL
BMFK3F4
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
14/Apr/2021
Fund Holdings as of
-
Total Net Assets
EUR 2,682,069.21
Number of Securities
301.00
Shares Outstanding
299,225.09
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
8.96
0.02
0.22371364653243847
27/Mar/2024
8.94
0
0
26/Mar/2024
8.94
0
0
25/Mar/2024
8.94
0.01
0.11198208286674133
22/Mar/2024
8.93
-0.03
-0.33482142857142855
21/Mar/2024
8.96
0.07
0.7874015748031497
20/Mar/2024
8.89
-0.12
-1.3318534961154274
19/Mar/2024
9.01
-0.02
-0.22148394241417496
18/Mar/2024
9.03
0.04
0.44493882091212456
15/Mar/2024
8.99
-0.05
-0.5530973451327433
14/Mar/2024
9.04
-0.02
-0.22075055187637968
13/Mar/2024
9.06
0.02
0.22123893805309736
12/Mar/2024
9.04
0.07
0.7803790412486065
11/Mar/2024
8.97
-0.06
-0.6644518272425249
08/Mar/2024
9.03
0.03
0.3333333333333333
07/Mar/2024
9
0.08
0.8968609865470852
06/Mar/2024
8.92
0.03
0.3374578177727784
05/Mar/2024
8.89
-0.02
-0.2244668911335578
04/Mar/2024
8.91
0.05
0.5643340857787811
01/Mar/2024
8.86
0
0
29/Feb/2024
8.86
0.03
0.33975084937712347
28/Feb/2024
8.83
-0.01
-0.11312217194570136
27/Feb/2024
8.84
-0.02
-0.22573363431151242
26/Feb/2024
8.86
-0.01
-0.11273957158962795
23/Feb/2024
8.87
0.06
0.681044267877412
22/Feb/2024
8.81
0.1
1.148105625717566
21/Feb/2024
8.71
0
0
20/Feb/2024
8.71
0
0
19/Feb/2024
8.71
0.02
0.23014959723820483
16/Feb/2024
8.69
-0.02
-0.2296211251435132
15/Feb/2024
8.71
0.04
0.461361014994233
14/Feb/2024
8.67
0.03
0.3472222222222222
13/Feb/2024
8.64
-0.06
-0.6896551724137931
12/Feb/2024
8.7
0.01
0.11507479861910241
09/Feb/2024
8.69
0
0
08/Feb/2024
8.69
-0.02
-0.2296211251435132
07/Feb/2024
8.71
0.04
0.461361014994233
06/Feb/2024
8.67
-0.01
-0.1152073732718894
05/Feb/2024
8.68
0.01
0.11534025374855825
02/Feb/2024
8.67
0.06
0.6968641114982579
01/Feb/2024
8.61
-0.04
-0.4624277456647399
31/Jan/2024
8.65
-0.01
-0.11547344110854503
30/Jan/2024
8.66
0.02
0.23148148148148148
29/Jan/2024
8.64
0.01
0.11587485515643106
26/Jan/2024
8.63
0
0
25/Jan/2024
8.63
0
0
24/Jan/2024
8.63
0.07
0.8177570093457944
23/Jan/2024
8.56
-0.02
-0.2331002331002331
22/Jan/2024
8.58
0.07
0.8225616921269095
19/Jan/2024
8.51
0.06
0.7100591715976331
18/Jan/2024
8.45
0.04
0.4756242568370987
17/Jan/2024
8.41
-0.08
-0.9422850412249706
16/Jan/2024
8.49
-0.05
-0.585480093676815
15/Jan/2024
8.54
0
0
12/Jan/2024
8.54
0.03
0.3525264394829612
11/Jan/2024
8.51
0.02
0.23557126030624265
10/Jan/2024
8.49
0.02
0.2361275088547816
09/Jan/2024
8.47
0.04
0.4744958481613286
08/Jan/2024
8.43
0
0
05/Jan/2024
8.43
0.02
0.23781212841854935
04/Jan/2024
8.41
-0.01
-0.1187648456057007
03/Jan/2024
8.42
-0.02
-0.23696682464454977
02/Jan/2024
8.44
-0.05
-0.5889281507656066
29/Dec/2023
8.49
0
0
28/Dec/2023
8.49
0.04
0.47337278106508873
27/Dec/2023
8.45
0.02
0.2372479240806643
22/Dec/2023
8.43
0.06
0.7168458781362007
21/Dec/2023
8.37
-0.01
-0.11933174224343675
20/Dec/2023
8.38
-0.14
-1.6431924882629108
19/Dec/2023
8.52
0.03
0.35335689045936397
18/Dec/2023
8.49
0.02
0.2361275088547816
15/Dec/2023
8.47
-0.05
-0.5868544600938967
14/Dec/2023
8.52
0.09
1.0676156583629892
13/Dec/2023
8.43
0.03
0.35714285714285715
12/Dec/2023
8.4
0.02
0.2386634844868735
11/Dec/2023
8.38
0.01
0.11947431302270012
08/Dec/2023
8.37
0.01
0.11961722488038277
07/Dec/2023
8.36
-0.02
-0.2386634844868735
06/Dec/2023
8.38
0.03
0.3592814371257485
05/Dec/2023
8.35
-0.01
-0.11961722488038277
04/Dec/2023
8.36
0.01
0.11976047904191617
01/Dec/2023
8.35
0.03
0.3605769230769231
30/Nov/2023
8.32
-0.03
-0.3592814371257485
29/Nov/2023
8.35
0.03
0.3605769230769231
28/Nov/2023
8.32
0
0
27/Nov/2023
8.32
-0.02
-0.23980815347721823
24/Nov/2023
8.34
0.01
0.12004801920768307
23/Nov/2023
8.33
0.02
0.24067388688327315
22/Nov/2023
8.31
0.01
0.12048192771084337
21/Nov/2023
8.3
0.01
0.12062726176115803
20/Nov/2023
8.29
0.02
0.2418379685610641
17/Nov/2023
8.27
0.02
0.24242424242424243
16/Nov/2023
8.25
-0.01
-0.12106537530266344
15/Nov/2023
8.26
0.02
0.24271844660194175
14/Nov/2023
8.24
0.1
1.2285012285012284
13/Nov/2023
8.14
0.06
0.7425742574257426
10/Nov/2023
8.08
-0.05
-0.6150061500615006
09/Nov/2023
8.13
0.01
0.12315270935960591
08/Nov/2023
8.12
0.01
0.12330456226880394
07/Nov/2023
8.11
-0.02
-0.24600246002460024
06/Nov/2023
8.13
0.04
0.49443757725587145
03/Nov/2023
8.09
0.07
0.8728179551122195
02/Nov/2023
8.02
0.18
2.295918367346939
31/Oct/2023
7.84
0.01
0.1277139208173691
30/Oct/2023
7.83
0
0
27/Oct/2023
7.83
-0.02
-0.25477707006369427
26/Oct/2023
7.85
-0.06
-0.7585335018963337
25/Oct/2023
7.91
-0.02
-0.25220680958385877
24/Oct/2023
7.93
0.04
0.5069708491761724
23/Oct/2023
7.89
-0.06
-0.7547169811320755
20/Oct/2023
7.95
-0.06
-0.7490636704119851
19/Oct/2023
8.01
-0.06
-0.7434944237918215
18/Oct/2023
8.07
0.02
0.2484472049689441
17/Oct/2023
8.05
-0.01
-0.12406947890818859
16/Oct/2023
8.06
-0.03
-0.37082818294190356
13/Oct/2023
8.09
-0.02
-0.2466091245376079
12/Oct/2023
8.11
0.02
0.24721878862793573
11/Oct/2023
8.09
0.05
0.6218905472636815
10/Oct/2023
8.04
0.08
1.0050251256281406
09/Oct/2023
7.96
0.1
1.272264631043257
06/Oct/2023
7.86
-0.03
-0.38022813688212925
05/Oct/2023
7.89
0.06
0.7662835249042146
04/Oct/2023
7.83
-0.06
-0.7604562737642585
03/Oct/2023
7.89
-0.05
-0.6297229219143576
02/Oct/2023
7.94
-0.07
-0.8739076154806492
29/Sept/2023
8.01
0.06
0.7547169811320755
28/Sept/2023
7.95
-0.03
-0.37593984962406013
27/Sept/2023
7.98
-0.02
-0.25
26/Sept/2023
8
-0.03
-0.37359900373599003
25/Sept/2023
8.03
-0.04
-0.49566294919454773
22/Sept/2023
8.07
-0.01
-0.12376237623762376
21/Sept/2023
8.08
-0.14
-1.70316301703163
20/Sept/2023
8.22
-0.13
-1.5568862275449102
19/Sept/2023
8.35
0.01
0.11990407673860912
18/Sept/2023
8.34
-0.06
-0.7142857142857143
15/Sept/2023
8.4
0.01
0.11918951132300358
14/Sept/2023
8.39
0.05
0.5995203836930456
13/Sept/2023
8.34
0
0
12/Sept/2023
8.34
0.02
0.2403846153846154
11/Sept/2023
8.32
0.02
0.24096385542168675
08/Sept/2023
8.3
0.03
0.36275695284159615
07/Sept/2023
8.27
-0.04
-0.4813477737665463
06/Sept/2023
8.31
-0.02
-0.24009603841536614
05/Sept/2023
8.33
-0.06
-0.7151370679380215
04/Sept/2023
8.39
0.01
0.11933174224343675
01/Sept/2023
8.38
0.01
0.11947431302270012
31/Aug/2023
8.37
0
0
30/Aug/2023
8.37
0.09
1.0869565217391304
29/Aug/2023
8.28
0.03
0.36363636363636365
28/Aug/2023
8.25
0.05
0.6097560975609756
25/Aug/2023
8.2
-0.08
-0.966183574879227
24/Aug/2023
8.28
0.05
0.6075334143377886
23/Aug/2023
8.23
0.04
0.4884004884004884
22/Aug/2023
8.19
0
0
21/Aug/2023
8.19
0.05
0.6142506142506142
18/Aug/2023
8.14
-0.1
-1.2135922330097086
17/Aug/2023
8.24
-0.04
-0.4830917874396135
16/Aug/2023
8.28
-0.02
-0.24096385542168675
14/Aug/2023
8.3
-0.01
-0.12033694344163658
11/Aug/2023
8.31
-0.1
-1.1890606420927468
10/Aug/2023
8.41
0.06
0.718562874251497
09/Aug/2023
8.35
0.01
0.11990407673860912
08/Aug/2023
8.34
-0.03
-0.35842293906810035
07/Aug/2023
8.37
0
0
04/Aug/2023
8.37
0.04
0.4801920768307323
03/Aug/2023
8.33
-0.05
-0.5966587112171837
02/Aug/2023
8.38
-0.12
-1.411764705882353
01/Aug/2023
8.5
-0.01
-0.11750881316098707
31/Jul/2023
8.51
0
0
28/Jul/2023
8.51
-0.03
-0.351288056206089
27/Jul/2023
8.54
0.02
0.2347417840375587
26/Jul/2023
8.52
-0.01
-0.11723329425556858
25/Jul/2023
8.53
0.02
0.23501762632197415
24/Jul/2023
8.51
0.01
0.11764705882352941
21/Jul/2023
8.5
-0.02
-0.2347417840375587
20/Jul/2023
8.52
0
0
19/Jul/2023
8.52
0.04
0.4716981132075472
18/Jul/2023
8.48
0.03
0.35502958579881655
17/Jul/2023
8.45
-0.02
-0.2361275088547816
14/Jul/2023
8.47
0.03
0.35545023696682465
13/Jul/2023
8.44
0.07
0.8363201911589009
12/Jul/2023
8.37
0.08
0.9650180940892642
11/Jul/2023
8.29
0.03
0.36319612590799033
10/Jul/2023
8.26
-0.02
-0.24154589371980675
07/Jul/2023
8.28
0
0
06/Jul/2023
8.28
-0.1
-1.1933174224343674
05/Jul/2023
8.38
-0.02
-0.23809523809523808
04/Jul/2023
8.4
0
0
03/Jul/2023
8.4
0.04
0.4784688995215311
30/Jun/2023
8.36
0.07
0.8443908323281062
29/Jun/2023
8.29
-0.01
-0.12048192771084337
28/Jun/2023
8.3
0.02
0.24154589371980675
27/Jun/2023
8.28
0
0
26/Jun/2023
8.28
-0.04
-0.4807692307692308
22/Jun/2023
8.32
0.01
0.12033694344163658
21/Jun/2023
8.31
-0.03
-0.3597122302158273
20/Jun/2023
8.34
-0.16
-1.8823529411764706
19/Jun/2023
8.5
-0.06
-0.7009345794392523
16/Jun/2023
8.56
0.06
0.7058823529411765
15/Jun/2023
8.5
0.04
0.4728132387706856
14/Jun/2023
8.46
0.02
0.23696682464454977
13/Jun/2023
8.44
0.07
0.8363201911589009
12/Jun/2023
8.37
-0.01
-0.11933174224343675
09/Jun/2023
8.38
0.07
0.8423586040914561
08/Jun/2023
8.31
-0.02
-0.24009603841536614
07/Jun/2023
8.33
0.02
0.24067388688327315
06/Jun/2023
8.31
-0.03
-0.3597122302158273
05/Jun/2023
8.34
0.06
0.7246376811594203
02/Jun/2023
8.28
0.13
1.5950920245398772
01/Jun/2023
8.15
0
0
31/May/2023
8.15
-0.07
-0.851581508515815
30/May/2023
8.22
0.02
0.24390243902439024
26/May/2023
8.2
0.03
0.3671970624235006
25/May/2023
8.17
-0.02
-0.2442002442002442
24/May/2023
8.19
-0.09
-1.0869565217391304
23/May/2023
8.28
-0.05
-0.6002400960384153
22/May/2023
8.33
-0.03
-0.3588516746411483
19/May/2023
8.36
0.08
0.966183574879227
17/May/2023
8.28
-0.06
-0.7194244604316546
16/May/2023
8.34
-0.01
-0.11976047904191617
15/May/2023
8.35
-0.01
-0.11961722488038277
12/May/2023
8.36
0.03
0.36014405762304924
11/May/2023
8.33
-0.05
-0.5966587112171837
10/May/2023
8.38
-0.03
-0.356718192627824
08/May/2023
8.41
0.06
0.718562874251497
05/May/2023
8.35
0.05
0.6024096385542169
04/May/2023
8.3
-0.05
-0.5988023952095808
03/May/2023
8.35
-0.02
-0.23894862604540024
02/May/2023
8.37
0
0
28/Apr/2023
8.37
0.06
0.7220216606498195
27/Apr/2023
8.31
-0.01
-0.1201923076923077
26/Apr/2023
8.32
-0.03
-0.3592814371257485
25/Apr/2023
8.35
-0.03
-0.35799522673031026
24/Apr/2023
8.38
0.03
0.3592814371257485
21/Apr/2023
8.35
-0.02
-0.23894862604540024
20/Apr/2023
8.37
-0.01
-0.11933174224343675
19/Apr/2023
8.38
-0.02
-0.23809523809523808
18/Apr/2023
8.4
0.01
0.11918951132300358
17/Apr/2023
8.39
0
0
14/Apr/2023
8.39
0.06
0.7202881152460985
13/Apr/2023
8.33
0.01
0.1201923076923077
12/Apr/2023
8.32
0.03
0.3618817852834741
11/Apr/2023
8.29
0.05
0.6067961165048543
06/Apr/2023
8.24
-0.03
-0.36275695284159615
05/Apr/2023
8.27
-0.01
-0.12077294685990338
04/Apr/2023
8.28
0.03
0.36363636363636365
03/Apr/2023
8.25
0.06
0.7326007326007326
31/Mar/2023
8.19
0.04
0.49079754601226994
30/Mar/2023
8.15
0.05
0.6172839506172839
29/Mar/2023
8.1
0.07
0.8717310087173101
28/Mar/2023
8.03
0.01
0.12468827930174564
27/Mar/2023
8.02
0.08
1.0075566750629723
24/Mar/2023
7.94
-0.08
-0.9975062344139651
23/Mar/2023
8.02
0.01
0.12484394506866417
22/Mar/2023
8.01
0.06
0.7547169811320755
21/Mar/2023
7.95
0.05
0.6329113924050633
20/Mar/2023
7.9
-0.09
-1.1264080100125156
17/Mar/2023
7.99
0.01
0.12531328320802004
16/Mar/2023
7.98
0.05
0.6305170239596469
15/Mar/2023
7.93
-0.07
-0.875
14/Mar/2023
8
0
0
13/Mar/2023
8
0
0
10/Mar/2023
8
-0.13
-1.5990159901599017
09/Mar/2023
8.13
0.03
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08/Mar/2023
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28/Feb/2023
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03/Jan/2023
8
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02/Jan/2023
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30/Dec/2022
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09/Dec/2022
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07/Dec/2022
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30/Nov/2022
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0
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18/Nov/2022
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07/Nov/2022
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31/Oct/2022
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28/Oct/2022
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26/Oct/2022
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25/Oct/2022
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24/Oct/2022
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20/Oct/2022
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14/Oct/2022
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04/Oct/2022
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30/Sept/2022
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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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19/Sept/2022
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16/Sept/2022
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14/Sept/2022
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08/Sept/2022
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06/Sept/2022
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02/Sept/2022
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01/Sept/2022
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31/Aug/2022
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30/Aug/2022
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29/Aug/2022
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25/Aug/2022
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23/Aug/2022
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22/Aug/2022
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18/Aug/2022
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12/Aug/2022
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11/Aug/2022
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09/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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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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07/Jul/2022
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06/Jul/2022
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30/Jun/2022
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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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14/Jun/2022
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07/Jun/2022
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31/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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13/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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02/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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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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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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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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28/Mar/2022
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22/Mar/2022
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18/Mar/2022
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14/Mar/2022
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07/Mar/2022
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03/Mar/2022
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28/Feb/2022
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25/Feb/2022
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18/Feb/2022
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08/Feb/2022
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07/Feb/2022
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31/Jan/2022
9.76
0.23
2.4134312696747116
28/Jan/2022
9.53
-0.16
-1.6511867905056758
27/Jan/2022
9.69
-0.04
-0.41109969167523125
26/Jan/2022
9.73
0.17
1.7782426778242677
25/Jan/2022
9.56
-0.02
-0.20876826722338204
24/Jan/2022
9.58
-0.23
-2.344546381243629
21/Jan/2022
9.81
-0.17
-1.7034068136272544
20/Jan/2022
9.98
-0.01
-0.1001001001001001
19/Jan/2022
9.99
0.01
0.10020040080160321
18/Jan/2022
9.98
-0.1
-0.9920634920634921
17/Jan/2022
10.08
0
0
14/Jan/2022
10.08
-0.1
-0.9823182711198428
13/Jan/2022
10.18
0
0
12/Jan/2022
10.18
0.15
1.4955134596211366
11/Jan/2022
10.03
0.06
0.6018054162487463
10/Jan/2022
9.97
-0.12
-1.1892963330029733
07/Jan/2022
10.09
0.02
0.19860973187686196
06/Jan/2022
10.07
-0.19
-1.8518518518518519
05/Jan/2022
10.26
-0.02
-0.19455252918287938
04/Jan/2022
10.28
0.02
0.1949317738791423
03/Jan/2022
10.26
-0.04
-0.3883495145631068
31/Dec/2021
10.3
-0.03
-0.2904162633107454
30/Dec/2021
10.33
0.02
0.19398642095053345
29/Dec/2021
10.31
-0.01
-0.09689922480620156
28/Dec/2021
10.32
0.09
0.8797653958944281
27/Dec/2021
10.23
0.04
0.39254170755642787
23/Dec/2021
10.19
0.13
1.2922465208747516
22/Dec/2021
10.06
0.08
0.8016032064128257
21/Dec/2021
9.98
0.06
0.6048387096774194
20/Dec/2021
9.92
-0.3
-2.935420743639922
17/Dec/2021
10.22
-0.11
-1.0648596321393997
16/Dec/2021
10.33
0.17
1.6732283464566928
15/Dec/2021
10.16
-0.03
-0.2944062806673209
14/Dec/2021
10.19
-0.06
-0.5853658536585366
13/Dec/2021
10.25
0.03
0.29354207436399216
10/Dec/2021
10.22
0
0
09/Dec/2021
10.22
0
0
08/Dec/2021
10.22
0.03
0.2944062806673209
07/Dec/2021
10.19
0.17
1.6966067864271457
06/Dec/2021
10.02
0.04
0.40080160320641284
03/Dec/2021
9.98
0
0
02/Dec/2021
9.98
-0.06
-0.5976095617529881
01/Dec/2021
10.04
-0.03
-0.29791459781529295
30/Nov/2021
10.07
-0.03
-0.297029702970297
29/Nov/2021
10.1
0
0
26/Nov/2021
10.1
-0.13
-1.270772238514174
25/Nov/2021
10.23
0.07
0.6889763779527559
24/Nov/2021
10.16
-0.04
-0.39215686274509803
23/Nov/2021
10.2
-0.09
-0.8746355685131195
22/Nov/2021
10.29
-0.02
-0.19398642095053345
19/Nov/2021
10.31
0.03
0.2918287937743191
18/Nov/2021
10.28
-0.01
-0.09718172983479106
17/Nov/2021
10.29
-0.03
-0.29069767441860467
16/Nov/2021
10.32
0.01
0.09699321047526673
15/Nov/2021
10.31
0.04
0.3894839337877313
12/Nov/2021
10.27
0.02
0.1951219512195122
11/Nov/2021
10.25
-0.01
-0.09746588693957114
10/Nov/2021
10.26
0.01
0.0975609756097561
09/Nov/2021
10.25
-0.02
-0.19474196689386564
08/Nov/2021
10.27
0.02
0.1951219512195122
05/Nov/2021
10.25
0.03
0.29354207436399216
04/Nov/2021
10.22
0.07
0.6896551724137931
03/Nov/2021
10.15
0
0
02/Nov/2021
10.15
0.07
0.6944444444444444
29/Oct/2021
10.08
-0.03
-0.29673590504451036
28/Oct/2021
10.11
0
0
27/Oct/2021
10.11
-0.03
-0.2958579881656805
26/Oct/2021
10.14
0.04
0.39603960396039606
25/Oct/2021
10.1
-0.02
-0.1976284584980237
22/Oct/2021
10.12
0.04
0.3968253968253968
21/Oct/2021
10.08
-0.01
-0.09910802775024777
20/Oct/2021
10.09
0.03
0.2982107355864811
19/Oct/2021
10.06
0.07
0.7007007007007007
18/Oct/2021
9.99
-0.02
-0.1998001998001998
15/Oct/2021
10.01
0.08
0.8056394763343404
14/Oct/2021
9.93
0.11
1.120162932790224
13/Oct/2021
9.82
0.03
0.30643513789581206
12/Oct/2021
9.79
-0.07
-0.7099391480730223
11/Oct/2021
9.86
-0.01
-0.10131712259371833
08/Oct/2021
9.87
-0.02
-0.20222446916076844
07/Oct/2021
9.89
0.18
1.8537590113285274
06/Oct/2021
9.71
-0.05
-0.5122950819672131
05/Oct/2021
9.76
-0.05
-0.509683995922528
04/Oct/2021
9.81
0.02
0.20429009193054137
01/Oct/2021
9.79
-0.13
-1.310483870967742
30/Sept/2021
9.92
-0.01
-0.10070493454179255
29/Sept/2021
9.93
-0.03
-0.30120481927710846
28/Sept/2021
9.96
-0.13
-1.288404360753221
27/Sept/2021
10.09
-0.06
-0.5911330049261084
24/Sept/2021
10.15
0
0
23/Sept/2021
10.15
0.1
0.9950248756218906
22/Sept/2021
10.05
-0.01
-0.09940357852882704
21/Sept/2021
10.06
0.03
0.29910269192422734
20/Sept/2021
10.03
-0.33
-3.1853281853281854
17/Sept/2021
10.36
-0.02
-0.1926782273603083
16/Sept/2021
10.38
-0.02
-0.19230769230769232
15/Sept/2021
10.4
-0.02
-0.19193857965451055
14/Sept/2021
10.42
-0.03
-0.28708133971291866
13/Sept/2021
10.45
-0.04
-0.3813155386081983
10/Sept/2021
10.49
0
0
09/Sept/2021
10.49
0
0
08/Sept/2021
10.49
-0.03
-0.28517110266159695
07/Sept/2021
10.52
-0.05
-0.47303689687795647
06/Sept/2021
10.57
0.05
0.4752851711026616
03/Sept/2021
10.52
0.01
0.09514747859181731
02/Sept/2021
10.51
0.03
0.2862595419847328
01/Sept/2021
10.48
0.02
0.19120458891013384
31/Aug/2021
10.46
0.02
0.19157088122605365
30/Aug/2021
10.44
0.08
0.7722007722007722
27/Aug/2021
10.36
0
0
26/Aug/2021
10.36
0
0
25/Aug/2021
10.36
-0.01
-0.09643201542912247
24/Aug/2021
10.37
0.03
0.2901353965183752
23/Aug/2021
10.34
0.11
1.075268817204301
20/Aug/2021
10.23
0.03
0.29411764705882354
19/Aug/2021
10.2
-0.13
-1.2584704743465633
18/Aug/2021
10.33
0
0
17/Aug/2021
10.33
0.01
0.09689922480620156
16/Aug/2021
10.32
-0.03
-0.2898550724637681
13/Aug/2021
10.35
0.03
0.29069767441860467
12/Aug/2021
10.32
0.01
0.09699321047526673
11/Aug/2021
10.31
0.04
0.3894839337877313
10/Aug/2021
10.27
0.02
0.1951219512195122
09/Aug/2021
10.25
0.01
0.09765625
06/Aug/2021
10.24
-0.04
-0.38910505836575876
05/Aug/2021
10.28
-0.01
-0.09718172983479106
04/Aug/2021
10.29
0.08
0.7835455435847208
03/Aug/2021
10.21
-0.03
-0.29296875
02/Aug/2021
10.24
0.04
0.39215686274509803
30/Jul/2021
10.2
-0.04
-0.390625
29/Jul/2021
10.24
0.06
0.5893909626719057
28/Jul/2021
10.18
-0.01
-0.09813542688910697
27/Jul/2021
10.19
-0.02
-0.1958863858961802
26/Jul/2021
10.21
0.02
0.19627085377821393
23/Jul/2021
10.19
0.04
0.39408866995073893
22/Jul/2021
10.15
0.04
0.39564787339268054
21/Jul/2021
10.11
0.08
0.7976071784646062
20/Jul/2021
10.03
0.03
0.3
19/Jul/2021
10
-0.19
-1.8645731108930323
16/Jul/2021
10.19
-0.02
-0.1958863858961802
15/Jul/2021
10.21
-0.01
-0.09784735812133072
14/Jul/2021
10.22
0.01
0.0979431929480901
13/Jul/2021
10.21
0.01
0.09803921568627451
12/Jul/2021
10.2
0.07
0.6910167818361304
09/Jul/2021
10.13
0.05
0.49603174603174605
08/Jul/2021
10.08
-0.1
-0.9823182711198428
07/Jul/2021
10.18
0.03
0.2955665024630542
06/Jul/2021
10.15
0
0
05/Jul/2021
10.15
0.05
0.49504950495049505
02/Jul/2021
10.1
0.03
0.29791459781529295
01/Jul/2021
10.07
0.01
0.09940357852882704
30/Jun/2021
10.06
-0.01
-0.09930486593843098
29/Jun/2021
10.07
-0.01
-0.0992063492063492
28/Jun/2021
10.08
0.01
0.09930486593843098
25/Jun/2021
10.07
0.02
0.19900497512437812
24/Jun/2021
10.05
0.07
0.7014028056112225
22/Jun/2021
9.98
0.05
0.5035246727089627
21/Jun/2021
9.93
-0.13
-1.2922465208747516
18/Jun/2021
10.06
-0.09
-0.8866995073891626
17/Jun/2021
10.15
-0.1
-0.975609756097561
16/Jun/2021
10.25
0
0
15/Jun/2021
10.25
0.01
0.09765625
14/Jun/2021
10.24
-0.01
-0.0975609756097561
11/Jun/2021
10.25
0.01
0.09765625
10/Jun/2021
10.24
0.02
0.19569471624266144
09/Jun/2021
10.22
0.03
0.2944062806673209
08/Jun/2021
10.19
-0.02
-0.1958863858961802
07/Jun/2021
10.21
0.02
0.19627085377821393
04/Jun/2021
10.19
0.07
0.691699604743083
03/Jun/2021
10.12
-0.03
-0.2955665024630542
02/Jun/2021
10.15
-0.03
-0.29469548133595286
01/Jun/2021
10.18
0.05
0.49358341559723595
31/May/2021
10.13
-0.04
-0.39331366764995085
28/May/2021
10.17
0.04
0.39486673247778875
27/May/2021
10.13
0.01
0.09881422924901186
26/May/2021
10.12
0
0
25/May/2021
10.12
0.01
0.09891196834817013
21/May/2021
10.11
0.09
0.8982035928143712
20/May/2021
10.02
0.09
0.9063444108761329
19/May/2021
9.93
-0.13
-1.2922465208747516
18/May/2021
10.06
0.05
0.4995004995004995
17/May/2021
10.01
0
0
14/May/2021
10.01
0.08
0.8056394763343404
12/May/2021
9.93
-0.08
-0.7992007992007992
11/May/2021
10.01
-0.17
-1.6699410609037328
10/May/2021
10.18
0.03
0.2955665024630542
07/May/2021
10.15
0.13
1.2974051896207586
06/May/2021
10.02
0.03
0.3003003003003003
05/May/2021
9.99
0.07
0.7056451612903226
04/May/2021
9.92
-0.09
-0.8991008991008991
03/May/2021
10.01
0
0
30/Apr/2021
10.01
-0.05
-0.4970178926441352
29/Apr/2021
10.06
0
0
28/Apr/2021
10.06
0.03
0.29910269192422734
27/Apr/2021
10.03
-0.05
-0.49603174603174605
26/Apr/2021
10.08
0.04
0.398406374501992
23/Apr/2021
10.04
-0.01
-0.09950248756218906
22/Apr/2021
10.05
0.05
0.5
21/Apr/2021
10
-0.05
-0.4975124378109453
20/Apr/2021
10.05
-0.04
-0.39643211100099107
19/Apr/2021
10.09
0.02
0.19860973187686196
16/Apr/2021
10.07
0.06
0.5994005994005994
15/Apr/2021
10.01
0.01
0.1
14/Apr/2021
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
14-Apr-2021
Month End Date
Monthly Total (NAV) Return
30/Apr/2021
--
31/May/2021
1.198801
30/Jun/2021
0.595316
31/Jul/2021
1.39165
31/Aug/2021
2.54902
30/Sept/2021
-3.523917
31/Oct/2021
1.612903
30/Nov/2021
-0.099206
31/Dec/2021
4.088872
31/Jan/2022
-5.242718
28/Feb/2022
-2.459016
31/Mar/2022
3.745622
30/Apr/2022
-4.742268
31/May/2022
-1.406926
30/Jun/2022
-7.2577
31/Jul/2022
4.710145
31/Aug/2022
-2.883506
30/Sept/2022
-8.468787
31/Oct/2022
4.227213
30/Nov/2022
4.816223
31/Dec/2022
-1.945673
31/Jan/2023
3.764115
28/Feb/2023
-1.934704
31/Mar/2023
2.738316
30/Apr/2023
2.197802
31/May/2023
-2.628435
30/Jun/2023
4.29105
31/Jul/2023
1.794258
31/Aug/2023
-1.645123
30/Sept/2023
-2.587929
31/Oct/2023
-2.122347
30/Nov/2023
6.122449
31/Dec/2023
3.790132
31/Jan/2024
1.88457
29/Feb/2024
2.427746
Ex-Date
Total Distribution
20/Mar/2024
0.14584864
20/Dec/2023
0.14345588
20/Sept/2023
0.1471496
20/Jun/2023
0.13938631
20/Mar/2023
0.13704657
20/Dec/2022
0.1385693
20/Sept/2022
0.14362082
20/Jun/2022
0.16596904
21/Mar/2022
0.17312438
20/Dec/2021
0.17504411
20/Sept/2021
0.17329891
21/Jun/2021
0.12862164