BGF ESG Flex Choice Cautious Fund
The Fund aims to provide a return on your investment, with a cautious level of risk, through a combination of capital growth and income on the Fund’s assets in a
manner consistent with the principles of environmental, social and governance “ESG” focused investing.
The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary
screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds
issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the
SFDR Regulation (see prospectus for further details).
The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to
equities will be targeted at 20% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 80% of Net Asset Value.
Net Assets of Fund
USD 18,874,595
Share Class launch date
25/Jan/2022
Fund Launch Date
15/Dec/2021
Share Class Currency
HKD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Conservative benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.96%
ISIN
LU2368537309
Annual Management Fee
0.84%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 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
BGFCCAU
SEDOL
BMW70W4
29-Feb-2024
BGF ESG Flex Choice Cautious Fund
Inception Date
25/Jan/2022
Fund Holdings as of
-
Total Net Assets
HKD 325,112.36
Number of Securities
22.00
Shares Outstanding
3,597.82
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
17.7627
ISHARES USD TREASURY BOND 3- USD_D
12.8799
ISHRS TREAS 7-10YR USD DIST ETF
9.2001
ISHARES $ TREASURY BOND 1-3YR UCIT
8.7659
ISH $ TSY BND 20+YR UCITS USD DIST
8.0708
ISHARES MSCI USA SRI UCITS E USD D
7.6749
ISHARES JPM ESG $ EM BOND USD D
6.7102
ISHS $ ASIA IG CORP BOND ETF USD A
5.1793
ISHS MSCI PAC EX-JPN ESG ENH USD A
3.9013
ISHARES MSCI USA ESG SCREENE CDIS
2.8836
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
90.36
-0.07
-0.07740793984297246
27/Mar/2024
90.43
0.19
0.21054964539007093
26/Mar/2024
90.24
-0.06
-0.0664451827242525
25/Mar/2024
90.3
-0.16
-0.17687375635640062
22/Mar/2024
90.46
0.17
0.18828220179421862
21/Mar/2024
90.29
0.37
0.41147686832740216
20/Mar/2024
89.92
0.29
0.32355238201495035
19/Mar/2024
89.63
0.05
0.05581603036392052
18/Mar/2024
89.58
-0.05
-0.05578489345085351
15/Mar/2024
89.63
-0.25
-0.27814864263462397
14/Mar/2024
89.88
-0.47
-0.5201992252351965
13/Mar/2024
90.35
-0.02
-0.022131238242779683
12/Mar/2024
90.37
-0.09
-0.09949148795047535
11/Mar/2024
90.46
-0.22
-0.24261138067931187
08/Mar/2024
90.68
0.23
0.2542841348811498
07/Mar/2024
90.45
0.17
0.18830305715551618
06/Mar/2024
90.28
0.24
0.2665482007996446
05/Mar/2024
90.04
0.05
0.055561729081009
04/Mar/2024
89.99
0.43
0.48012505582849485
01/Mar/2024
89.56
0.03
0.03350832123310622
29/Feb/2024
89.53
0.01
0.011170688114387846
28/Feb/2024
89.52
-0.09
-0.1004352192835621
27/Feb/2024
89.61
-0.26
-0.2893067764548793
26/Feb/2024
89.87
0.23
0.2565818830879072
23/Feb/2024
89.64
0.14
0.1564245810055866
22/Feb/2024
89.5
0.11
0.12305627027631726
21/Feb/2024
89.39
0.04
0.04476776720761052
20/Feb/2024
89.35
0.12
0.13448391796481005
19/Feb/2024
89.23
-0.11
-0.12312513991493172
16/Feb/2024
89.34
-0.2
-0.2233638597274961
15/Feb/2024
89.54
0.57
0.6406653928290434
14/Feb/2024
88.97
-0.31
-0.3472222222222222
13/Feb/2024
89.28
-0.37
-0.41271611823759063
12/Feb/2024
89.65
0.04
0.04463787523713871
09/Feb/2024
89.61
-0.03
-0.03346720214190094
08/Feb/2024
89.64
-0.15
-0.1670564650851988
07/Feb/2024
89.79
0.27
0.30160857908847183
06/Feb/2024
89.52
-0.07
-0.07813372028128139
05/Feb/2024
89.59
-0.51
-0.5660377358490566
02/Feb/2024
90.1
-0.18
-0.1993797075764289
01/Feb/2024
90.28
0
0
31/Jan/2024
90.28
0.13
0.14420410427066002
30/Jan/2024
90.15
0.34
0.3785769958801915
29/Jan/2024
89.81
0.11
0.12263099219620958
26/Jan/2024
89.7
0.11
0.12278156044201362
25/Jan/2024
89.59
-0.15
-0.16714954312458213
24/Jan/2024
89.74
0.19
0.21217197096594081
23/Jan/2024
89.55
-0.15
-0.16722408026755853
22/Jan/2024
89.7
0.46
0.5154639175257731
19/Jan/2024
89.24
-0.01
-0.011204481792717087
18/Jan/2024
89.25
0.07
0.07849293563579278
17/Jan/2024
89.18
-0.48
-0.5353557885344635
16/Jan/2024
89.66
-0.37
-0.41097411973786513
15/Jan/2024
90.03
-0.05
-0.05550621669626998
12/Jan/2024
90.08
0.28
0.311804008908686
11/Jan/2024
89.8
0.08
0.08916629514043692
10/Jan/2024
89.72
0.27
0.3018446059250978
09/Jan/2024
89.45
0.27
0.30275846602377215
08/Jan/2024
89.18
0.09
0.10102143899427546
05/Jan/2024
89.09
-0.38
-0.42472337096233376
04/Jan/2024
89.47
-0.01
-0.011175681716584712
03/Jan/2024
89.48
-0.39
-0.4339601646823189
02/Jan/2024
89.87
-0.48
-0.5312672938572219
29/Dec/2023
90.35
-0.38
-0.418825085418274
28/Dec/2023
90.73
0.15
0.16559947008169573
27/Dec/2023
90.58
0.29
0.3211872854136671
22/Dec/2023
90.29
0.14
0.1552967276760954
21/Dec/2023
90.15
0.05
0.05549389567147614
20/Dec/2023
90.1
0.09
0.09998889012331963
19/Dec/2023
90.01
0.21
0.23385300668151449
18/Dec/2023
89.8
-0.11
-0.12234456678901123
15/Dec/2023
89.91
0.13
0.14479839607930498
14/Dec/2023
89.78
1.48
1.6761041902604756
13/Dec/2023
88.3
0.28
0.3181095205635083
12/Dec/2023
88.02
0.21
0.23915271609156133
11/Dec/2023
87.81
-0.17
-0.1932257331211639
08/Dec/2023
87.98
-0.05
-0.05679881858457344
07/Dec/2023
88.03
-0.1
-0.11346873936230568
06/Dec/2023
88.13
0.37
0.4216043755697356
05/Dec/2023
87.76
0.13
0.14835102133972383
04/Dec/2023
87.63
0.42
0.48159614723082217
01/Dec/2023
87.21
-0.11
-0.12597343105817682
30/Nov/2023
87.32
-0.27
-0.3082543669368649
29/Nov/2023
87.59
0.7
0.8056162964667971
28/Nov/2023
86.89
0.21
0.24227041993539455
27/Nov/2023
86.68
0.01
0.011538017768547364
24/Nov/2023
86.67
-0.16
-0.18426811010019578
23/Nov/2023
86.83
-0.07
-0.0805523590333717
22/Nov/2023
86.9
0.22
0.25380710659898476
21/Nov/2023
86.68
0.28
0.32407407407407407
20/Nov/2023
86.4
-0.07
-0.08095293165259627
17/Nov/2023
86.47
0.25
0.2899559266991417
16/Nov/2023
86.22
0.17
0.19755955839628123
15/Nov/2023
86.05
0.2
0.23296447291788003
14/Nov/2023
85.85
0.97
1.1427898209236569
13/Nov/2023
84.88
-0.14
-0.16466713714420136
10/Nov/2023
85.02
-0.32
-0.3749707054136396
09/Nov/2023
85.34
0.12
0.14081201595869514
08/Nov/2023
85.22
0.21
0.24702976120456416
07/Nov/2023
85.01
-0.06
-0.07053015163982602
06/Nov/2023
85.07
-0.08
-0.09395184967704051
03/Nov/2023
85.15
0.74
0.8766733799312878
02/Nov/2023
84.41
1.39
1.6742953505179474
31/Oct/2023
83.02
0.11
0.13267398383789653
30/Oct/2023
82.91
-0.19
-0.2286401925391095
27/Oct/2023
83.1
0.2
0.24125452352231605
26/Oct/2023
82.9
-0.37
-0.4443376966494536
25/Oct/2023
83.27
-0.12
-0.14390214654035255
24/Oct/2023
83.39
0.58
0.7003985025963048
23/Oct/2023
82.81
-0.31
-0.37295476419634266
20/Oct/2023
83.12
-0.23
-0.27594481103779245
19/Oct/2023
83.35
-0.49
-0.5844465648854962
18/Oct/2023
83.84
-0.2
-0.23798191337458352
17/Oct/2023
84.04
-0.25
-0.2965950883853363
16/Oct/2023
84.29
-0.41
-0.48406139315230223
13/Oct/2023
84.7
-0.26
-0.3060263653483992
12/Oct/2023
84.96
0.09
0.10604453870625663
11/Oct/2023
84.87
0.48
0.5687877710629221
10/Oct/2023
84.39
0.51
0.6080114449213162
09/Oct/2023
83.88
0.54
0.6479481641468683
06/Oct/2023
83.34
-0.47
-0.5607922682257487
05/Oct/2023
83.81
0.3
0.3592384145611304
04/Oct/2023
83.51
-0.5
-0.5951672419950006
03/Oct/2023
84.01
-0.44
-0.5210183540556542
02/Oct/2023
84.45
-0.68
-0.7987783390109244
29/Sept/2023
85.13
0.59
0.6978944878164183
28/Sept/2023
84.54
-0.65
-0.7630003521540086
27/Sept/2023
85.19
-0.08
-0.09381963175794535
26/Sept/2023
85.27
-0.21
-0.24567150210575572
25/Sept/2023
85.48
-0.18
-0.21013308428671493
22/Sept/2023
85.66
-0.23
-0.2677843753638375
21/Sept/2023
85.89
-0.8
-0.9228284692582767
20/Sept/2023
86.69
0.13
0.150184842883549
19/Sept/2023
86.56
0.03
0.03467005662775916
18/Sept/2023
86.53
-0.3
-0.3455027064378671
15/Sept/2023
86.83
-0.11
-0.12652403956751782
14/Sept/2023
86.94
0.23
0.26525198938992045
13/Sept/2023
86.71
-0.08
-0.09217651803203133
12/Sept/2023
86.79
-0.08
-0.09209163117301715
11/Sept/2023
86.87
-0.13
-0.14942528735632185
08/Sept/2023
87
0.34
0.39233787214401106
07/Sept/2023
86.66
-0.26
-0.2991256327657616
06/Sept/2023
86.92
-0.2
-0.2295684113865932
05/Sept/2023
87.12
-0.32
-0.36596523330283626
04/Sept/2023
87.44
-0.29
-0.33055967172005013
01/Sept/2023
87.73
-0.03
-0.034184138559708296
31/Aug/2023
87.76
-0.02
-0.0227842333105491
30/Aug/2023
87.78
0.6
0.6882312456985548
29/Aug/2023
87.18
0.24
0.27605244996549344
28/Aug/2023
86.94
0.15
0.17283097131005876
25/Aug/2023
86.79
-0.37
-0.424506654428637
24/Aug/2023
87.16
0.37
0.42631639589814496
23/Aug/2023
86.79
0.4
0.4630165528417641
22/Aug/2023
86.39
-0.04
-0.04628022677311119
21/Aug/2023
86.43
-0.1
-0.11556685542586387
18/Aug/2023
86.53
-0.12
-0.13848817080207732
17/Aug/2023
86.65
-0.44
-0.5052244804225514
16/Aug/2023
87.09
-0.26
-0.2976531196336577
14/Aug/2023
87.35
-0.37
-0.421796625626995
11/Aug/2023
87.72
-0.63
-0.7130730050933786
10/Aug/2023
88.35
0.1
0.11331444759206799
09/Aug/2023
88.25
0.1
0.11344299489506524
08/Aug/2023
88.15
0.19
0.21600727603456116
07/Aug/2023
87.96
0.23
0.2621680155021087
04/Aug/2023
87.73
0.07
0.07985398129135296
03/Aug/2023
87.66
-0.47
-0.5333030750028367
02/Aug/2023
88.13
-0.73
-0.8215169930227324
01/Aug/2023
88.86
-0.21
-0.23576961940047153
31/Jul/2023
89.07
0.08
0.08989774131924935
28/Jul/2023
88.99
-0.5
-0.5587216448765225
27/Jul/2023
89.49
0.27
0.3026227303295225
26/Jul/2023
89.22
-0.03
-0.03361344537815126
25/Jul/2023
89.25
-0.25
-0.27932960893854747
24/Jul/2023
89.5
0.09
0.10065988144502852
21/Jul/2023
89.41
-0.11
-0.1228775692582663
20/Jul/2023
89.52
-0.18
-0.20066889632107024
19/Jul/2023
89.7
0.2
0.22346368715083798
18/Jul/2023
89.5
0.25
0.2801120448179272
17/Jul/2023
89.25
-0.26
-0.29047033850966375
14/Jul/2023
89.51
0.17
0.1902843071412581
13/Jul/2023
89.34
0.77
0.8693688607880772
12/Jul/2023
88.57
0.5
0.5677302146020211
11/Jul/2023
88.07
0.51
0.5824577432617634
10/Jul/2023
87.56
-0.1
-0.11407711613050422
07/Jul/2023
87.66
-0.23
-0.26169074980088747
06/Jul/2023
87.89
-0.74
-0.8349317386889316
05/Jul/2023
88.63
-0.16
-0.1802004730262417
04/Jul/2023
88.79
-0.06
-0.06752954417557681
03/Jul/2023
88.85
0.39
0.4408772326475243
30/Jun/2023
88.46
-0.13
-0.14674342476577493
29/Jun/2023
88.59
-0.19
-0.21401216490200495
28/Jun/2023
88.78
0.05
0.05635072692437732
27/Jun/2023
88.73
0
0
26/Jun/2023
88.73
0.03
0.033821871476888386
22/Jun/2023
88.7
-0.1
-0.11261261261261261
21/Jun/2023
88.8
-0.17
-0.19107564347532877
20/Jun/2023
88.97
0.09
0.10126012601260126
19/Jun/2023
88.88
-0.26
-0.29167601525689923
16/Jun/2023
89.14
0.37
0.416807480004506
15/Jun/2023
88.77
0.01
0.011266336187471835
14/Jun/2023
88.76
0.08
0.09021199819576003
13/Jun/2023
88.68
0.24
0.27137042062415195
12/Jun/2023
88.44
-0.07
-0.07908710880126539
09/Jun/2023
88.51
0.27
0.3059836808703536
08/Jun/2023
88.24
-0.34
-0.3838338225333032
07/Jun/2023
88.58
0.21
0.23763720719701256
06/Jun/2023
88.37
0.02
0.022637238256932653
05/Jun/2023
88.35
-0.23
-0.25965229171370513
02/Jun/2023
88.58
0.36
0.4080707322602584
01/Jun/2023
88.22
0.23
0.26139334015229004
31/May/2023
87.99
-0.17
-0.1928312159709619
30/May/2023
88.16
0.53
0.6048157023850279
26/May/2023
87.63
-0.16
-0.18225310399817746
25/May/2023
87.79
-0.29
-0.32924613987284285
24/May/2023
88.08
-0.1
-0.11340440009072351
23/May/2023
88.18
-0.28
-0.3165272439520687
22/May/2023
88.46
0.16
0.1812004530011325
19/May/2023
88.3
-0.32
-0.3610923042202663
17/May/2023
88.62
-0.23
-0.25886325267304444
16/May/2023
88.85
-0.22
-0.24699674413382733
15/May/2023
89.07
-0.44
-0.49156518824712325
12/May/2023
89.51
0.07
0.07826475849731664
11/May/2023
89.44
0.18
0.20165807752632758
10/May/2023
89.26
-0.14
-0.15659955257270694
05/May/2023
89.4
-0.01
-0.011184431271669836
04/May/2023
89.41
0.04
0.044757748685241135
03/May/2023
89.37
0.28
0.3142889213155236
02/May/2023
89.09
-0.3
-0.3356080098445016
28/Apr/2023
89.39
0.05
0.05596597268860533
27/Apr/2023
89.34
-0.35
-0.39023302486341843
26/Apr/2023
89.69
-0.07
-0.07798573975044563
25/Apr/2023
89.76
0.28
0.3129190880643719
24/Apr/2023
89.48
0.17
0.1903482252827231
21/Apr/2023
89.31
0
0
20/Apr/2023
89.31
0.07
0.07844016136261767
19/Apr/2023
89.24
-0.27
-0.30164227460618925
18/Apr/2023
89.51
-0.05
-0.05582849486377847
17/Apr/2023
89.56
-0.3
-0.33385265969285555
14/Apr/2023
89.86
0.01
0.011129660545353366
13/Apr/2023
89.85
-0.06
-0.0667334000667334
12/Apr/2023
89.91
0.08
0.08905710787042191
11/Apr/2023
89.83
-0.22
-0.24430871737923376
06/Apr/2023
90.05
0.03
0.033325927571650746
05/Apr/2023
90.02
0.41
0.4575382211806718
04/Apr/2023
89.61
0.09
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28/Feb/2023
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05/Dec/2022
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30/Nov/2022
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29/Nov/2022
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31/Oct/2022
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28/Oct/2022
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27/Oct/2022
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31/Aug/2022
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29/Jul/2022
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17/Jun/2022
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31/May/2022
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29/Apr/2022
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26/Apr/2022
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21/Apr/2022
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20/Apr/2022
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14/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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29/Mar/2022
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28/Mar/2022
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23/Mar/2022
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18/Mar/2022
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98.62
0.59
0.6018565745180047
28/Feb/2022
98.03
0.28
0.2864450127877238
25/Feb/2022
97.75
0.63
0.6486820428336079
24/Feb/2022
97.12
-1.18
-1.2004069175991863
23/Feb/2022
98.3
-0.14
-0.14221861032100772
22/Feb/2022
98.44
-0.09
-0.09134273825230894
21/Feb/2022
98.53
-0.37
-0.3741152679474216
18/Feb/2022
98.9
-0.15
-0.1514386673397274
17/Feb/2022
99.05
0.14
0.14154281670205238
16/Feb/2022
98.91
0.09
0.09107468123861566
15/Feb/2022
98.82
-0.03
-0.030349013657056147
14/Feb/2022
98.85
-0.67
-0.6732315112540193
11/Feb/2022
99.52
-0.49
-0.48995100489951005
10/Feb/2022
100.01
-0.14
-0.1397903145282077
09/Feb/2022
100.15
0.45
0.45135406218655966
08/Feb/2022
99.7
0
0
07/Feb/2022
99.7
-0.28
-0.28005601120224044
04/Feb/2022
99.98
-0.48
-0.4778021102926538
03/Feb/2022
100.46
-0.42
-0.41633624107850914
02/Feb/2022
100.88
0.41
0.408082014531701
01/Feb/2022
100.47
0.42
0.4197901049475262
31/Jan/2022
100.05
0.75
0.7552870090634441
28/Jan/2022
99.3
-0.68
-0.6801360272054411
27/Jan/2022
99.98
-0.48
-0.4778021102926538
26/Jan/2022
100.46
0.46
0.46
25/Jan/2022
100
--
--
BGF ESG Flex Choice Cautious Fund
Fund Inception
25-Jan-2022
Month End Date
Monthly Total (NAV) Return
31/Jan/2022
--
28/Feb/2022
-1.915031
31/Mar/2022
-0.179525
30/Apr/2022
-3.903825
31/May/2022
-0.25152
30/Jun/2022
-4.028239
31/Jul/2022
3.340771
31/Aug/2022
-2.061941
30/Sept/2022
-4.8044
31/Oct/2022
-0.136582
30/Nov/2022
2.683565
31/Dec/2022
-0.417663
31/Jan/2023
2.939663
28/Feb/2023
-2.760921
31/Mar/2023
2.182276
30/Apr/2023
0.489337
31/May/2023
-1.385501
30/Jun/2023
0.717696
31/Jul/2023
0.872146
31/Aug/2023
-1.272035
30/Sept/2023
-2.795124
31/Oct/2023
-2.270646
30/Nov/2023
5.414356
31/Dec/2023
3.69331
31/Jan/2024
0.138349
29/Feb/2024
-0.588725
Ex-Date
Total Distribution
28/Mar/2024
0.21849898
29/Feb/2024
0.21849898
31/Jan/2024
0.19499864
29/Dec/2023
0.19499864
30/Nov/2023
0.19499864
31/Oct/2023
0.17699885
29/Sept/2023
0.17699885
31/Aug/2023
0.17699885
31/Jul/2023
0.16150058
30/Jun/2023
0.16150058
31/May/2023
0.16150058
28/Apr/2023
0.14599952
31/Mar/2023
0.14599952
28/Feb/2023
0.14599952
31/Jan/2023
0.11249868
30/Dec/2022
0.11249868
30/Nov/2022
0.11249868
31/Oct/2022
0.11249868
30/Sept/2022
0.11249868
31/Aug/2022
0.11249868
29/Jul/2022
0.10399909
30/Jun/2022
0.10399909
31/May/2022
0.10399909
29/Apr/2022
0.10401131
31/Mar/2022
0.10401131
28/Feb/2022
0.10401131