BGF Circular Economy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
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 activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (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 Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,491,686,170
Share Class launch date
31/Mar/2021
Fund Launch Date
02/Oct/2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACWI Equal Weighted Index
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.90%
ISIN
LU2319961335
Annual Management Fee
0.85%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 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
BGBCESU
SEDOL
BN774G8
29-Feb-2024
BGF Circular Economy
Inception Date
31/Mar/2021
Fund Holdings as of
-
Total Net Assets
USD 652,972.72
Number of Securities
39.00
Shares Outstanding
62,555.21
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
10.44
0.01
0.09587727708533078
27/Mar/2024
10.43
0.03
0.28846153846153844
26/Mar/2024
10.4
0
0
25/Mar/2024
10.4
0.03
0.2892960462873674
22/Mar/2024
10.37
-0.08
-0.7655502392344498
21/Mar/2024
10.45
0.16
1.554907677356657
20/Mar/2024
10.29
0.06
0.5865102639296188
19/Mar/2024
10.23
-0.02
-0.1951219512195122
18/Mar/2024
10.25
-0.02
-0.19474196689386564
15/Mar/2024
10.27
0.05
0.4892367906066536
14/Mar/2024
10.22
-0.06
-0.5836575875486382
13/Mar/2024
10.28
0.08
0.7843137254901961
12/Mar/2024
10.2
0.09
0.8902077151335311
11/Mar/2024
10.11
-0.16
-1.557935735150925
08/Mar/2024
10.27
0.06
0.5876591576885406
07/Mar/2024
10.21
0.11
1.0891089108910892
06/Mar/2024
10.1
0
0
05/Mar/2024
10.1
-0.05
-0.49261083743842365
04/Mar/2024
10.15
0.1
0.9950248756218906
01/Mar/2024
10.05
-0.05
-0.49504950495049505
29/Feb/2024
10.1
0.05
0.4975124378109453
28/Feb/2024
10.05
-0.04
-0.39643211100099107
27/Feb/2024
10.09
0.03
0.2982107355864811
26/Feb/2024
10.06
0.02
0.199203187250996
23/Feb/2024
10.04
0.05
0.5005005005005005
22/Feb/2024
9.99
0.13
1.3184584178498986
21/Feb/2024
9.86
0.01
0.10152284263959391
20/Feb/2024
9.85
0
0
19/Feb/2024
9.85
0.01
0.1016260162601626
16/Feb/2024
9.84
0.03
0.3058103975535168
15/Feb/2024
9.81
0.12
1.238390092879257
14/Feb/2024
9.69
0.04
0.41450777202072536
13/Feb/2024
9.65
-0.1
-1.0256410256410255
12/Feb/2024
9.75
0.02
0.20554984583761562
09/Feb/2024
9.73
-0.01
-0.1026694045174538
08/Feb/2024
9.74
0.05
0.5159958720330238
07/Feb/2024
9.69
0.1
1.0427528675703859
06/Feb/2024
9.59
-0.02
-0.2081165452653486
05/Feb/2024
9.61
-0.05
-0.5175983436853002
02/Feb/2024
9.66
0.02
0.2074688796680498
01/Feb/2024
9.64
-0.12
-1.2295081967213115
31/Jan/2024
9.76
0
0
30/Jan/2024
9.76
0.07
0.7223942208462333
29/Jan/2024
9.69
-0.02
-0.2059732234809475
26/Jan/2024
9.71
0.06
0.6217616580310881
25/Jan/2024
9.65
0.01
0.1037344398340249
24/Jan/2024
9.64
0.07
0.7314524555903866
23/Jan/2024
9.57
0
0
22/Jan/2024
9.57
0.12
1.2698412698412698
19/Jan/2024
9.45
-0.01
-0.10570824524312897
18/Jan/2024
9.46
0.04
0.42462845010615713
17/Jan/2024
9.42
-0.08
-0.8421052631578947
16/Jan/2024
9.5
-0.06
-0.6276150627615062
15/Jan/2024
9.56
-0.05
-0.5202913631633714
12/Jan/2024
9.61
0.07
0.7337526205450734
11/Jan/2024
9.54
0.03
0.31545741324921134
10/Jan/2024
9.51
0.02
0.2107481559536354
09/Jan/2024
9.49
0.01
0.10548523206751055
08/Jan/2024
9.48
0.04
0.423728813559322
05/Jan/2024
9.44
-0.02
-0.21141649048625794
04/Jan/2024
9.46
-0.02
-0.2109704641350211
03/Jan/2024
9.48
-0.15
-1.557632398753894
02/Jan/2024
9.63
-0.1
-1.027749229188078
29/Dec/2023
9.73
-0.01
-0.1026694045174538
28/Dec/2023
9.74
0.03
0.30895983522142123
27/Dec/2023
9.71
0.07
0.7261410788381742
22/Dec/2023
9.64
0.04
0.4166666666666667
21/Dec/2023
9.6
0.02
0.20876826722338204
20/Dec/2023
9.58
0.01
0.1044932079414838
19/Dec/2023
9.57
0.07
0.7368421052631579
18/Dec/2023
9.5
-0.02
-0.21008403361344538
15/Dec/2023
9.52
-0.02
-0.20964360587002095
14/Dec/2023
9.54
0.25
2.6910656620021527
13/Dec/2023
9.29
0.06
0.6500541711809318
12/Dec/2023
9.23
0
0
11/Dec/2023
9.23
0.02
0.21715526601520088
08/Dec/2023
9.21
0.05
0.5458515283842795
07/Dec/2023
9.16
-0.04
-0.43478260869565216
06/Dec/2023
9.2
0.06
0.6564551422319475
05/Dec/2023
9.14
-0.06
-0.6521739130434783
04/Dec/2023
9.2
0.02
0.2178649237472767
01/Dec/2023
9.18
0.05
0.547645125958379
30/Nov/2023
9.13
0
0
29/Nov/2023
9.13
0.04
0.44004400440044006
28/Nov/2023
9.09
0.01
0.11013215859030837
27/Nov/2023
9.08
-0.01
-0.11001100110011001
24/Nov/2023
9.09
0.02
0.2205071664829107
23/Nov/2023
9.07
0.01
0.11037527593818984
22/Nov/2023
9.06
0.01
0.11049723756906077
21/Nov/2023
9.05
0.05
0.5555555555555556
20/Nov/2023
9
-0.02
-0.22172949002217296
17/Nov/2023
9.02
0.04
0.44543429844098
16/Nov/2023
8.98
-0.01
-0.11123470522803114
15/Nov/2023
8.99
0.08
0.8978675645342312
14/Nov/2023
8.91
0.22
2.5316455696202533
13/Nov/2023
8.69
0.03
0.3464203233256351
10/Nov/2023
8.66
-0.07
-0.8018327605956472
09/Nov/2023
8.73
0.06
0.6920415224913494
08/Nov/2023
8.67
0.03
0.3472222222222222
07/Nov/2023
8.64
-0.01
-0.11560693641618497
06/Nov/2023
8.65
-0.02
-0.2306805074971165
03/Nov/2023
8.67
0.11
1.2850467289719627
02/Nov/2023
8.56
0.23
2.7611044417767108
31/Oct/2023
8.33
0.1
1.2150668286755772
30/Oct/2023
8.23
0.02
0.243605359317905
27/Oct/2023
8.21
-0.03
-0.3640776699029126
26/Oct/2023
8.24
-0.01
-0.12121212121212122
25/Oct/2023
8.25
-0.03
-0.36231884057971014
24/Oct/2023
8.28
0.05
0.6075334143377886
23/Oct/2023
8.23
-0.06
-0.7237635705669482
20/Oct/2023
8.29
-0.1
-1.1918951132300357
19/Oct/2023
8.39
-0.07
-0.8274231678486997
18/Oct/2023
8.46
-0.05
-0.5875440658049353
17/Oct/2023
8.51
0
0
16/Oct/2023
8.51
-0.02
-0.23446658851113716
13/Oct/2023
8.53
-0.06
-0.6984866123399301
12/Oct/2023
8.59
-0.06
-0.6936416184971098
11/Oct/2023
8.65
0.03
0.3480278422273782
10/Oct/2023
8.62
0.13
1.5312131919905771
09/Oct/2023
8.49
0.06
0.7117437722419929
06/Oct/2023
8.43
-0.07
-0.8235294117647058
05/Oct/2023
8.5
0.05
0.591715976331361
04/Oct/2023
8.45
-0.01
-0.1182033096926714
03/Oct/2023
8.46
-0.07
-0.82063305978898
02/Oct/2023
8.53
-0.14
-1.6147635524798154
29/Sept/2023
8.67
0.12
1.4035087719298245
28/Sept/2023
8.55
0.01
0.117096018735363
27/Sept/2023
8.54
-0.06
-0.6976744186046512
26/Sept/2023
8.6
-0.03
-0.34762456546929316
25/Sept/2023
8.63
-0.03
-0.3464203233256351
22/Sept/2023
8.66
-0.04
-0.45977011494252873
21/Sept/2023
8.7
-0.18
-2.027027027027027
20/Sept/2023
8.88
0.06
0.6802721088435374
19/Sept/2023
8.82
-0.01
-0.11325028312570781
18/Sept/2023
8.83
-0.08
-0.8978675645342312
15/Sept/2023
8.91
0.06
0.6779661016949152
14/Sept/2023
8.85
0.02
0.22650056625141562
13/Sept/2023
8.83
-0.03
-0.33860045146726864
12/Sept/2023
8.86
-0.05
-0.5611672278338945
11/Sept/2023
8.91
0.01
0.11235955056179775
08/Sept/2023
8.9
-0.02
-0.2242152466367713
07/Sept/2023
8.92
-0.08
-0.8888888888888888
06/Sept/2023
9
-0.01
-0.11098779134295228
05/Sept/2023
9.01
-0.13
-1.4223194748358863
04/Sept/2023
9.14
-0.02
-0.2183406113537118
01/Sept/2023
9.16
-0.04
-0.43478260869565216
31/Aug/2023
9.2
-0.08
-0.8620689655172413
30/Aug/2023
9.28
0.18
1.978021978021978
29/Aug/2023
9.1
0.02
0.22026431718061673
28/Aug/2023
9.08
0.08
0.8888888888888888
25/Aug/2023
9
-0.08
-0.8810572687224669
24/Aug/2023
9.08
0.03
0.3314917127071823
23/Aug/2023
9.05
0.05
0.5555555555555556
22/Aug/2023
9
0.01
0.11123470522803114
21/Aug/2023
8.99
0.03
0.33482142857142855
18/Aug/2023
8.96
-0.11
-1.2127894156560088
17/Aug/2023
9.07
-0.06
-0.6571741511500547
16/Aug/2023
9.13
-0.04
-0.4362050163576881
14/Aug/2023
9.17
-0.06
-0.6500541711809318
11/Aug/2023
9.23
-0.13
-1.3888888888888888
10/Aug/2023
9.36
0.07
0.7534983853606028
09/Aug/2023
9.29
0.06
0.6500541711809318
08/Aug/2023
9.23
-0.08
-0.8592910848549946
07/Aug/2023
9.31
-0.02
-0.21436227224008575
04/Aug/2023
9.33
0.05
0.5387931034482759
03/Aug/2023
9.28
-0.13
-1.381509032943677
02/Aug/2023
9.41
-0.03
-0.3177966101694915
01/Aug/2023
9.44
-0.06
-0.631578947368421
31/Jul/2023
9.5
-0.02
-0.21008403361344538
28/Jul/2023
9.52
-0.06
-0.6263048016701461
27/Jul/2023
9.58
0.1
1.0548523206751055
26/Jul/2023
9.48
-0.04
-0.42016806722689076
25/Jul/2023
9.52
0.02
0.21052631578947367
24/Jul/2023
9.5
0.01
0.1053740779768177
21/Jul/2023
9.49
-0.04
-0.4197271773347324
20/Jul/2023
9.53
-0.04
-0.4179728317659352
19/Jul/2023
9.57
0.04
0.4197271773347324
18/Jul/2023
9.53
0
0
17/Jul/2023
9.53
-0.04
-0.4179728317659352
14/Jul/2023
9.57
0
0
13/Jul/2023
9.57
0.09
0.9493670886075949
12/Jul/2023
9.48
0.15
1.607717041800643
11/Jul/2023
9.33
0.07
0.755939524838013
10/Jul/2023
9.26
0.05
0.5428881650380022
07/Jul/2023
9.21
0.04
0.4362050163576881
06/Jul/2023
9.17
-0.14
-1.5037593984962405
05/Jul/2023
9.31
-0.06
-0.6403415154749199
04/Jul/2023
9.37
-0.01
-0.10660980810234541
03/Jul/2023
9.38
0.03
0.32085561497326204
30/Jun/2023
9.35
0.13
1.4099783080260304
29/Jun/2023
9.22
-0.01
-0.10834236186348863
28/Jun/2023
9.23
0.06
0.6543075245365322
27/Jun/2023
9.17
0.01
0.1091703056768559
26/Jun/2023
9.16
-0.04
-0.43478260869565216
22/Jun/2023
9.2
-0.02
-0.21691973969631237
21/Jun/2023
9.22
-0.09
-0.966702470461869
20/Jun/2023
9.31
-0.06
-0.6403415154749199
19/Jun/2023
9.37
-0.08
-0.8465608465608465
16/Jun/2023
9.45
0.1
1.0695187165775402
15/Jun/2023
9.35
-0.01
-0.10683760683760683
14/Jun/2023
9.36
0.05
0.5370569280343717
13/Jun/2023
9.31
0.13
1.4161220043572984
12/Jun/2023
9.18
0.02
0.2183406113537118
09/Jun/2023
9.16
0.02
0.2188183807439825
08/Jun/2023
9.14
-0.03
-0.3271537622682661
07/Jun/2023
9.17
0.04
0.43811610076670315
06/Jun/2023
9.13
-0.01
-0.10940919037199125
05/Jun/2023
9.14
0.05
0.5500550055005501
02/Jun/2023
9.09
0.18
2.0202020202020203
01/Jun/2023
8.91
0.02
0.2249718785151856
31/May/2023
8.89
-0.11
-1.2222222222222223
30/May/2023
9
0.01
0.11123470522803114
26/May/2023
8.99
0.02
0.2229654403567447
25/May/2023
8.97
-0.02
-0.22246941045606228
24/May/2023
8.99
-0.2
-2.176278563656148
23/May/2023
9.19
-0.04
-0.4333694474539545
22/May/2023
9.23
-0.03
-0.32397408207343414
19/May/2023
9.26
0.13
1.4238773274917853
17/May/2023
9.13
-0.05
-0.5446623093681917
16/May/2023
9.18
-0.02
-0.21739130434782608
15/May/2023
9.2
-0.03
-0.3250270855904659
12/May/2023
9.23
0.03
0.32608695652173914
11/May/2023
9.2
-0.05
-0.5405405405405406
10/May/2023
9.25
-0.06
-0.644468313641246
08/May/2023
9.31
0.06
0.6486486486486487
05/May/2023
9.25
0.03
0.32537960954446854
04/May/2023
9.22
-0.06
-0.646551724137931
03/May/2023
9.28
0.09
0.9793253536452666
02/May/2023
9.19
0.02
0.21810250817884405
28/Apr/2023
9.17
0.1
1.1025358324145536
27/Apr/2023
9.07
-0.01
-0.11013215859030837
26/Apr/2023
9.08
-0.08
-0.8733624454148472
25/Apr/2023
9.16
-0.06
-0.6507592190889371
24/Apr/2023
9.22
0.06
0.6550218340611353
21/Apr/2023
9.16
0.03
0.32858707557502737
20/Apr/2023
9.13
-0.01
-0.10940919037199125
19/Apr/2023
9.14
-0.04
-0.4357298474945534
18/Apr/2023
9.18
0.05
0.547645125958379
17/Apr/2023
9.13
-0.05
-0.5446623093681917
14/Apr/2023
9.18
0.08
0.8791208791208791
13/Apr/2023
9.1
0.01
0.11001100110011001
12/Apr/2023
9.09
0.05
0.5530973451327433
11/Apr/2023
9.04
0.11
1.2318029115341544
06/Apr/2023
8.93
-0.1
-1.1074197120708749
05/Apr/2023
9.03
-0.09
-0.9868421052631579
04/Apr/2023
9.12
0.02
0.21978021978021978
03/Apr/2023
9.1
0.03
0.33076074972436603
31/Mar/2023
9.07
0.06
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28/Feb/2023
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0
26/Jan/2023
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08/Nov/2022
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31/Oct/2022
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24/Oct/2022
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30/Sept/2022
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31/Aug/2022
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29/Apr/2022
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31/Mar/2022
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28/Feb/2022
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9.96
0.02
0.2012072434607646
21/Feb/2022
9.94
-0.17
-1.6815034619188922
18/Feb/2022
10.11
-0.02
-0.19743336623889438
17/Feb/2022
10.13
-0.02
-0.19704433497536947
16/Feb/2022
10.15
-0.01
-0.0984251968503937
15/Feb/2022
10.16
0.14
1.3972055888223553
14/Feb/2022
10.02
-0.27
-2.623906705539359
11/Feb/2022
10.29
-0.09
-0.8670520231213873
10/Feb/2022
10.38
-0.06
-0.5747126436781609
09/Feb/2022
10.44
0.27
2.6548672566371683
08/Feb/2022
10.17
-0.06
-0.5865102639296188
07/Feb/2022
10.23
0.04
0.39254170755642787
04/Feb/2022
10.19
-0.12
-1.1639185257032008
03/Feb/2022
10.31
-0.12
-1.1505273250239694
02/Feb/2022
10.43
0.09
0.8704061895551257
01/Feb/2022
10.34
0.15
1.4720314033366044
31/Jan/2022
10.19
0.28
2.825428859737639
28/Jan/2022
9.91
-0.23
-2.2682445759368837
27/Jan/2022
10.14
-0.13
-1.2658227848101267
26/Jan/2022
10.27
0.21
2.0874751491053676
25/Jan/2022
10.06
-0.05
-0.49455984174085066
24/Jan/2022
10.11
-0.42
-3.988603988603989
21/Jan/2022
10.53
-0.28
-2.590194264569843
20/Jan/2022
10.81
0.01
0.09259259259259259
19/Jan/2022
10.8
0.08
0.746268656716418
18/Jan/2022
10.72
-0.18
-1.651376146788991
17/Jan/2022
10.9
-0.04
-0.3656307129798903
14/Jan/2022
10.94
-0.23
-2.0590868397493285
13/Jan/2022
11.17
0.03
0.26929982046678635
12/Jan/2022
11.14
0.24
2.2018348623853212
11/Jan/2022
10.9
0.03
0.27598896044158233
10/Jan/2022
10.87
-0.36
-3.205699020480855
07/Jan/2022
11.23
0.02
0.1784121320249777
06/Jan/2022
11.21
-0.27
-2.35191637630662
05/Jan/2022
11.48
-0.02
-0.17391304347826086
04/Jan/2022
11.5
0.06
0.5244755244755245
03/Jan/2022
11.44
-0.04
-0.34843205574912894
31/Dec/2021
11.48
-0.05
-0.4336513443191674
30/Dec/2021
11.53
0.02
0.1737619461337967
29/Dec/2021
11.51
0.02
0.17406440382941687
28/Dec/2021
11.49
0.12
1.0554089709762533
27/Dec/2021
11.37
0.05
0.4416961130742049
23/Dec/2021
11.32
0.16
1.4336917562724014
22/Dec/2021
11.16
0.1
0.9041591320072333
21/Dec/2021
11.06
0.13
1.1893870082342177
20/Dec/2021
10.93
-0.17
-1.5315315315315314
17/Dec/2021
11.1
-0.21
-1.856763925729443
16/Dec/2021
11.31
0.22
1.9837691614066726
15/Dec/2021
11.09
-0.12
-1.0704727921498662
14/Dec/2021
11.21
-0.08
-0.70859167404783
13/Dec/2021
11.29
-0.02
-0.1768346595932803
10/Dec/2021
11.31
-0.04
-0.3524229074889868
09/Dec/2021
11.35
-0.02
-0.1759014951627089
08/Dec/2021
11.37
0.02
0.1762114537444934
07/Dec/2021
11.35
0.28
2.5293586269196027
06/Dec/2021
11.07
0.02
0.18099547511312217
03/Dec/2021
11.05
0
0
02/Dec/2021
11.05
-0.07
-0.6294964028776978
01/Dec/2021
11.12
0
0
30/Nov/2021
11.12
0
0
29/Nov/2021
11.12
0.02
0.18018018018018017
26/Nov/2021
11.1
-0.14
-1.2455516014234875
25/Nov/2021
11.24
0.08
0.7168458781362007
24/Nov/2021
11.16
-0.27
-2.3622047244094486
23/Nov/2021
11.43
-0.15
-1.2953367875647668
22/Nov/2021
11.58
0
0
19/Nov/2021
11.58
-0.02
-0.1724137931034483
18/Nov/2021
11.6
0.05
0.4329004329004329
17/Nov/2021
11.55
0.03
0.2604166666666667
16/Nov/2021
11.52
-0.01
-0.08673026886383348
15/Nov/2021
11.53
0.08
0.6986899563318777
12/Nov/2021
11.45
0.04
0.35056967572305
11/Nov/2021
11.41
-0.03
-0.26223776223776224
10/Nov/2021
11.44
-0.05
-0.4351610095735422
09/Nov/2021
11.49
0.07
0.6129597197898424
08/Nov/2021
11.42
0.02
0.17543859649122806
05/Nov/2021
11.4
0.06
0.5291005291005291
04/Nov/2021
11.34
0.13
1.159678858162355
03/Nov/2021
11.21
0.05
0.44802867383512546
02/Nov/2021
11.16
0.14
1.2704174228675136
29/Oct/2021
11.02
-0.01
-0.09066183136899365
28/Oct/2021
11.03
0.05
0.4553734061930783
27/Oct/2021
10.98
0.01
0.09115770282588878
26/Oct/2021
10.97
0.03
0.2742230347349177
25/Oct/2021
10.94
-0.09
-0.8159564823209429
22/Oct/2021
11.03
0.15
1.3786764705882353
21/Oct/2021
10.88
0.01
0.09199632014719411
20/Oct/2021
10.87
0.01
0.09208103130755065
19/Oct/2021
10.86
0.09
0.8356545961002786
18/Oct/2021
10.77
-0.05
-0.46210720887245843
15/Oct/2021
10.82
0.09
0.8387698042870456
14/Oct/2021
10.73
0.17
1.6098484848484849
13/Oct/2021
10.56
0.13
1.2464046021093
12/Oct/2021
10.43
-0.09
-0.8555133079847909
11/Oct/2021
10.52
-0.04
-0.3787878787878788
08/Oct/2021
10.56
-0.06
-0.5649717514124294
07/Oct/2021
10.62
0.22
2.1153846153846154
06/Oct/2021
10.4
-0.06
-0.5736137667304015
05/Oct/2021
10.46
-0.07
-0.6647673314339981
04/Oct/2021
10.53
0.01
0.09505703422053231
01/Oct/2021
10.52
-0.11
-1.0348071495766697
30/Sept/2021
10.63
-0.01
-0.09398496240601503
29/Sept/2021
10.64
-0.08
-0.746268656716418
28/Sept/2021
10.72
-0.27
-2.4567788898999092
27/Sept/2021
10.99
-0.17
-1.5232974910394266
24/Sept/2021
11.16
-0.14
-1.238938053097345
23/Sept/2021
11.3
0.17
1.527403414195867
22/Sept/2021
11.13
0.03
0.2702702702702703
21/Sept/2021
11.1
0.09
0.8174386920980926
20/Sept/2021
11.01
-0.3
-2.6525198938992043
17/Sept/2021
11.31
-0.04
-0.3524229074889868
16/Sept/2021
11.35
-0.02
-0.1759014951627089
15/Sept/2021
11.37
-0.06
-0.5249343832020997
14/Sept/2021
11.43
-0.04
-0.34873583260680036
13/Sept/2021
11.47
-0.08
-0.6926406926406926
10/Sept/2021
11.55
0
0
09/Sept/2021
11.55
0.02
0.17346053772766695
08/Sept/2021
11.53
-0.12
-1.0300429184549356
07/Sept/2021
11.65
-0.04
-0.3421727972626176
06/Sept/2021
11.69
0.06
0.5159071367153912
03/Sept/2021
11.63
-0.06
-0.5132591958939264
02/Sept/2021
11.69
0.08
0.6890611541774333
01/Sept/2021
11.61
0.04
0.34572169403630076
31/Aug/2021
11.57
-0.07
-0.6013745704467354
30/Aug/2021
11.64
0.08
0.6920415224913494
27/Aug/2021
11.56
0.02
0.1733102253032929
26/Aug/2021
11.54
-0.04
-0.3454231433506045
25/Aug/2021
11.58
0.02
0.17301038062283736
24/Aug/2021
11.56
0.07
0.6092254134029591
23/Aug/2021
11.49
0.13
1.1443661971830985
20/Aug/2021
11.36
0.08
0.7092198581560284
19/Aug/2021
11.28
-0.14
-1.2259194395796849
18/Aug/2021
11.42
-0.03
-0.26200873362445415
17/Aug/2021
11.45
-0.04
-0.34812880765883375
16/Aug/2021
11.49
-0.07
-0.6055363321799307
13/Aug/2021
11.56
0.05
0.43440486533449174
12/Aug/2021
11.51
0.02
0.17406440382941687
11/Aug/2021
11.49
0.05
0.4370629370629371
10/Aug/2021
11.44
0.04
0.3508771929824561
09/Aug/2021
11.4
0.01
0.08779631255487269
06/Aug/2021
11.39
-0.07
-0.6108202443280978
05/Aug/2021
11.46
0.04
0.3502626970227671
04/Aug/2021
11.42
0.12
1.0619469026548674
03/Aug/2021
11.3
-0.03
-0.264783759929391
02/Aug/2021
11.33
0.05
0.4432624113475177
30/Jul/2021
11.28
0.03
0.26666666666666666
29/Jul/2021
11.25
0.15
1.3513513513513513
28/Jul/2021
11.1
0.04
0.3616636528028933
27/Jul/2021
11.06
-0.06
-0.539568345323741
26/Jul/2021
11.12
0.06
0.5424954792043399
23/Jul/2021
11.06
0.06
0.5454545454545454
22/Jul/2021
11
0.06
0.5484460694698354
21/Jul/2021
10.94
0.18
1.6728624535315986
20/Jul/2021
10.76
0.06
0.5607476635514018
19/Jul/2021
10.7
-0.26
-2.372262773722628
16/Jul/2021
10.96
-0.07
-0.6346328195829556
15/Jul/2021
11.03
-0.08
-0.7200720072007201
14/Jul/2021
11.11
0.02
0.18034265103697025
13/Jul/2021
11.09
-0.01
-0.09009009009009009
12/Jul/2021
11.1
0.07
0.6346328195829556
09/Jul/2021
11.03
0.14
1.285583103764922
08/Jul/2021
10.89
-0.16
-1.4479638009049773
07/Jul/2021
11.05
0.04
0.36330608537693004
06/Jul/2021
11.01
0
0
05/Jul/2021
11.01
0.05
0.4562043795620438
02/Jul/2021
10.96
-0.01
-0.09115770282588878
01/Jul/2021
10.97
0.03
0.2742230347349177
30/Jun/2021
10.94
-0.05
-0.4549590536851683
29/Jun/2021
10.99
0.02
0.18231540565177756
28/Jun/2021
10.97
-0.02
-0.18198362147406733
25/Jun/2021
10.99
0.11
1.0110294117647058
24/Jun/2021
10.88
0.08
0.7407407407407407
22/Jun/2021
10.8
0.09
0.8403361344537815
21/Jun/2021
10.71
0.03
0.2808988764044944
18/Jun/2021
10.68
-0.11
-1.0194624652455977
17/Jun/2021
10.79
-0.16
-1.461187214611872
16/Jun/2021
10.95
0.02
0.18298261665141813
15/Jun/2021
10.93
0
0
14/Jun/2021
10.93
0
0
11/Jun/2021
10.93
0.02
0.18331805682859761
10/Jun/2021
10.91
-0.02
-0.18298261665141813
09/Jun/2021
10.93
0
0
08/Jun/2021
10.93
0
0
07/Jun/2021
10.93
0.05
0.45955882352941174
04/Jun/2021
10.88
0.12
1.1152416356877324
03/Jun/2021
10.76
-0.13
-1.1937557392102847
02/Jun/2021
10.89
-0.06
-0.547945205479452
01/Jun/2021
10.95
0.09
0.8287292817679558
31/May/2021
10.86
0
0
28/May/2021
10.86
0.02
0.18450184501845018
27/May/2021
10.84
0
0
26/May/2021
10.84
-0.05
-0.4591368227731864
25/May/2021
10.89
0.06
0.554016620498615
21/May/2021
10.83
0.11
1.0261194029850746
20/May/2021
10.72
0.13
1.2275731822474032
19/May/2021
10.59
-0.2
-1.8535681186283597
18/May/2021
10.79
0.05
0.4655493482309125
17/May/2021
10.74
0
0
14/May/2021
10.74
0.11
1.0348071495766697
12/May/2021
10.63
-0.08
-0.7469654528478058
11/May/2021
10.71
-0.18
-1.6528925619834711
10/May/2021
10.89
0.03
0.27624309392265195
07/May/2021
10.86
0.14
1.3059701492537314
06/May/2021
10.72
0.02
0.18691588785046728
05/May/2021
10.7
0.08
0.7532956685499058
04/May/2021
10.62
-0.15
-1.392757660167131
03/May/2021
10.77
-0.01
-0.09276437847866419
30/Apr/2021
10.78
-0.01
-0.09267840593141798
29/Apr/2021
10.79
0
0
28/Apr/2021
10.79
0.04
0.37209302325581395
27/Apr/2021
10.75
-0.05
-0.46296296296296297
26/Apr/2021
10.8
0.08
0.746268656716418
23/Apr/2021
10.72
0.06
0.5628517823639775
22/Apr/2021
10.66
0.09
0.8514664143803217
21/Apr/2021
10.57
-0.04
-0.3770028275212064
20/Apr/2021
10.61
-0.09
-0.8411214953271028
19/Apr/2021
10.7
0.05
0.4694835680751174
16/Apr/2021
10.65
0.11
1.0436432637571158
15/Apr/2021
10.54
0.02
0.19011406844106463
14/Apr/2021
10.52
0.01
0.09514747859181731
13/Apr/2021
10.51
0.06
0.5741626794258373
12/Apr/2021
10.45
0.08
0.7714561234329798
09/Apr/2021
10.37
0.03
0.2901353965183752
08/Apr/2021
10.34
0.06
0.5836575875486382
07/Apr/2021
10.28
0
0
06/Apr/2021
10.28
0.2
1.9841269841269842
01/Apr/2021
10.08
0.08
0.8
31/Mar/2021
10
--
--
BGF Circular Economy
Fund Inception
31-Mar-2021
Month End Date
Monthly Total (NAV) Return
30/Jun/2021
0.736648
30/Sept/2021
-8.12446
31/Oct/2021
3.668862
30/Nov/2021
0.907441
31/Dec/2021
3.23741
31/Jan/2022
-11.236934
28/Feb/2022
-3.43474
31/Mar/2022
1.219512
30/Apr/2022
-5.823293
31/May/2022
-3.837953
30/Jun/2022
-12.084257
31/Jul/2022
10.718789
31/Aug/2022
-4.769231
30/Sept/2022
-9.615385
31/Oct/2022
5.452128
30/Nov/2022
7.566204
31/Dec/2022
-1.4068
31/Jan/2023
6.65874
28/Feb/2023
-1.003344
31/Mar/2023
2.13964
30/Apr/2023
1.102536
31/May/2023
-3.053435
30/Jun/2023
5.174353
31/Jul/2023
1.604278
31/Aug/2023
-2.435037
30/Sept/2023
-5.76087
31/Oct/2023
-3.921569
30/Nov/2023
9.603842
31/Dec/2023
6.571742
31/Jan/2024
0.308325
29/Feb/2024
3.483607
Ex-Date
Total Distribution
31/Aug/2023
0.06867149
31/Aug/2022
0.04126152
31/Aug/2021
0.03419262