BGF World Financials Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 1,638,275,430
Share Class launch date
06/Sept/2017
Fund Launch Date
03/Mar/2000
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Financials Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.83%
ISIN
LU1668664300
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWA2SH
SEDOL
BF03TY0
29-Feb-2024
BGF World Financials Fund
Inception Date
06/Sept/2017
Fund Holdings as of
-
Total Net Assets
SGD 66,025,032.29
Number of Securities
49.00
Shares Outstanding
4,079,671.31
Name
Weight (%)
BANK OF AMERICA CORP
4.7768
WELLS FARGO
4.6121
KKR AND CO INC
3.9295
JSC KASPI KZ GLOBAL SPONSORED ADS
3.8937
APOLLO GLOBAL MANAGEMENT INC
3.7995
GOLDMAN SACHS GROUP INC
3.7089
AMERICAN INTERNATIONAL GROUP INC
3.5068
FIDELITY NATIONAL INFORMATION SERV
3.3906
GLOBAL PAYMENTS INC
3.2236
CHARLES SCHWAB CORP
2.6806
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
16.18
0.02
0.12376237623762376
26/Mar/2024
16.16
0.1
0.6226650062266501
25/Mar/2024
16.06
0.04
0.24968789013732834
22/Mar/2024
16.02
-0.12
-0.7434944237918215
21/Mar/2024
16.14
0.47
2.9993618379068283
20/Mar/2024
15.67
0.09
0.5776636713735558
19/Mar/2024
15.58
0.05
0.32195750160978753
18/Mar/2024
15.53
0.04
0.2582311168495804
15/Mar/2024
15.49
0.1
0.649772579597141
14/Mar/2024
15.39
-0.21
-1.3461538461538463
13/Mar/2024
15.6
0.11
0.7101355713363461
12/Mar/2024
15.49
0.14
0.9120521172638436
11/Mar/2024
15.35
-0.17
-1.0953608247422681
08/Mar/2024
15.52
0.07
0.45307443365695793
07/Mar/2024
15.45
0.1
0.6514657980456026
06/Mar/2024
15.35
0.09
0.5897771952817824
05/Mar/2024
15.26
-0.01
-0.06548788474132286
04/Mar/2024
15.27
0.1
0.6591957811470006
01/Mar/2024
15.17
-0.11
-0.7198952879581152
29/Feb/2024
15.28
0.09
0.5924950625411455
28/Feb/2024
15.19
0.07
0.46296296296296297
27/Feb/2024
15.12
-0.07
-0.4608294930875576
26/Feb/2024
15.19
0.08
0.5294506949040371
23/Feb/2024
15.11
0.06
0.39867109634551495
22/Feb/2024
15.05
0.2
1.3468013468013469
21/Feb/2024
14.85
-0.08
-0.535833891493637
20/Feb/2024
14.93
-0.03
-0.20053475935828877
19/Feb/2024
14.96
-0.03
-0.200133422281521
16/Feb/2024
14.99
0.07
0.4691689008042895
15/Feb/2024
14.92
0.2
1.358695652173913
14/Feb/2024
14.72
0.18
1.2379642365887207
13/Feb/2024
14.54
-0.24
-1.6238159675236807
12/Feb/2024
14.78
0.21
1.4413177762525737
09/Feb/2024
14.57
-0.01
-0.06858710562414266
08/Feb/2024
14.58
0.09
0.6211180124223602
07/Feb/2024
14.49
-0.14
-0.9569377990430622
06/Feb/2024
14.63
0.03
0.2054794520547945
05/Feb/2024
14.6
0
0
02/Feb/2024
14.6
0.02
0.13717421124828533
01/Feb/2024
14.58
-0.22
-1.4864864864864864
31/Jan/2024
14.8
-0.09
-0.6044325050369376
30/Jan/2024
14.89
0.14
0.9491525423728814
29/Jan/2024
14.75
-0.03
-0.2029769959404601
26/Jan/2024
14.78
0.14
0.9562841530054644
25/Jan/2024
14.64
-0.03
-0.20449897750511248
24/Jan/2024
14.67
0.15
1.0330578512396693
23/Jan/2024
14.52
-0.07
-0.47978067169294036
22/Jan/2024
14.59
0.29
2.027972027972028
19/Jan/2024
14.3
0
0
18/Jan/2024
14.3
0.02
0.1400560224089636
17/Jan/2024
14.28
-0.13
-0.9021512838306731
16/Jan/2024
14.41
-0.13
-0.8940852819807428
15/Jan/2024
14.54
-0.11
-0.7508532423208191
12/Jan/2024
14.65
0.03
0.2051983584131327
11/Jan/2024
14.62
-0.01
-0.0683526999316473
10/Jan/2024
14.63
-0.05
-0.3405994550408719
09/Jan/2024
14.68
-0.07
-0.4745762711864407
08/Jan/2024
14.75
0.03
0.20380434782608695
05/Jan/2024
14.72
0.14
0.9602194787379973
04/Jan/2024
14.58
0.18
1.25
03/Jan/2024
14.4
-0.16
-1.098901098901099
02/Jan/2024
14.56
-0.16
-1.0869565217391304
29/Dec/2023
14.72
-0.01
-0.06788866259334692
28/Dec/2023
14.73
0.04
0.27229407760381213
27/Dec/2023
14.69
0.11
0.7544581618655692
22/Dec/2023
14.58
0.08
0.5517241379310345
21/Dec/2023
14.5
-0.07
-0.4804392587508579
20/Dec/2023
14.57
-0.03
-0.2054794520547945
19/Dec/2023
14.6
0.17
1.178101178101178
18/Dec/2023
14.43
-0.05
-0.3453038674033149
15/Dec/2023
14.48
-0.15
-1.0252904989747096
14/Dec/2023
14.63
0.52
3.6853295535081503
13/Dec/2023
14.11
0.04
0.28429282160625446
12/Dec/2023
14.07
-0.04
-0.28348688873139616
11/Dec/2023
14.11
0.05
0.35561877667140823
08/Dec/2023
14.06
0.05
0.35688793718772305
07/Dec/2023
14.01
-0.22
-1.5460295151089247
06/Dec/2023
14.23
0.12
0.8504606661941885
05/Dec/2023
14.11
-0.07
-0.4936530324400564
04/Dec/2023
14.18
0.14
0.9971509971509972
01/Dec/2023
14.04
0.05
0.35739814152966404
30/Nov/2023
13.99
0.06
0.43072505384063176
29/Nov/2023
13.93
0.17
1.2354651162790697
28/Nov/2023
13.76
0.03
0.21849963583394028
27/Nov/2023
13.73
0
0
24/Nov/2023
13.73
0.04
0.2921840759678597
23/Nov/2023
13.69
0.09
0.6617647058823529
22/Nov/2023
13.6
-0.01
-0.07347538574577517
21/Nov/2023
13.61
-0.01
-0.07342143906020558
20/Nov/2023
13.62
0.09
0.6651884700665188
17/Nov/2023
13.53
0.04
0.2965159377316531
16/Nov/2023
13.49
0.04
0.29739776951672864
15/Nov/2023
13.45
0.08
0.5983545250560958
14/Nov/2023
13.37
0.35
2.6881720430107525
13/Nov/2023
13.02
0.11
0.8520526723470179
10/Nov/2023
12.91
-0.08
-0.6158583525789069
09/Nov/2023
12.99
0.02
0.15420200462606015
08/Nov/2023
12.97
0.08
0.6206361520558572
07/Nov/2023
12.89
-0.09
-0.6933744221879815
06/Nov/2023
12.98
-0.05
-0.3837298541826554
03/Nov/2023
13.03
0.28
2.196078431372549
02/Nov/2023
12.75
0.35
2.8225806451612905
31/Oct/2023
12.4
0.09
0.7311129163281884
30/Oct/2023
12.31
-0.04
-0.32388663967611336
27/Oct/2023
12.35
0.01
0.08103727714748785
26/Oct/2023
12.34
0.06
0.48859934853420195
25/Oct/2023
12.28
-0.21
-1.6813450760608486
24/Oct/2023
12.49
-0.08
-0.6364359586316627
23/Oct/2023
12.57
-0.12
-0.9456264775413712
20/Oct/2023
12.69
-0.25
-1.9319938176197837
19/Oct/2023
12.94
-0.09
-0.6907137375287797
18/Oct/2023
13.03
-0.04
-0.306044376434583
17/Oct/2023
13.07
0.07
0.5384615384615384
16/Oct/2023
13
0
0
13/Oct/2023
13
-0.04
-0.3067484662576687
12/Oct/2023
13.04
-0.16
-1.2121212121212122
11/Oct/2023
13.2
0.13
0.9946442234123948
10/Oct/2023
13.07
0.29
2.269170579029734
09/Oct/2023
12.78
0.06
0.4716981132075472
06/Oct/2023
12.72
0.02
0.15748031496062992
05/Oct/2023
12.7
0.12
0.9538950715421304
04/Oct/2023
12.58
-0.2
-1.5649452269170578
03/Oct/2023
12.78
-0.23
-1.767870868562644
02/Oct/2023
13.01
-0.21
-1.588502269288956
29/Sept/2023
13.22
0.18
1.3803680981595092
28/Sept/2023
13.04
0.01
0.07674597083653108
27/Sept/2023
13.03
-0.16
-1.2130401819560273
26/Sept/2023
13.19
0
0
25/Sept/2023
13.19
-0.09
-0.677710843373494
22/Sept/2023
13.28
0
0
21/Sept/2023
13.28
-0.25
-1.8477457501847745
20/Sept/2023
13.53
0.18
1.348314606741573
19/Sept/2023
13.35
0.06
0.45146726862302483
18/Sept/2023
13.29
-0.14
-1.0424422933730455
15/Sept/2023
13.43
-0.03
-0.22288261515601784
14/Sept/2023
13.46
0.1
0.7485029940119761
13/Sept/2023
13.36
0.13
0.982615268329554
12/Sept/2023
13.23
0.07
0.5319148936170213
11/Sept/2023
13.16
0.17
1.308698999230177
08/Sept/2023
12.99
0
0
07/Sept/2023
12.99
-0.18
-1.366742596810934
06/Sept/2023
13.17
-0.21
-1.5695067264573992
05/Sept/2023
13.38
-0.11
-0.815418828762046
04/Sept/2023
13.49
0
0
01/Sept/2023
13.49
-0.04
-0.29563932002956395
31/Aug/2023
13.53
-0.07
-0.5147058823529411
30/Aug/2023
13.6
0.2
1.492537313432836
29/Aug/2023
13.4
0.11
0.8276899924755455
28/Aug/2023
13.29
0.12
0.9111617312072893
25/Aug/2023
13.17
-0.13
-0.9774436090225563
24/Aug/2023
13.3
0.16
1.21765601217656
23/Aug/2023
13.14
-0.06
-0.45454545454545453
22/Aug/2023
13.2
-0.02
-0.15128593040847202
21/Aug/2023
13.22
0.13
0.9931245225362872
18/Aug/2023
13.09
-0.12
-0.9084027252081757
17/Aug/2023
13.21
-0.06
-0.45214770158251694
16/Aug/2023
13.27
-0.18
-1.338289962825279
14/Aug/2023
13.45
-0.05
-0.37037037037037035
11/Aug/2023
13.5
-0.17
-1.2435991221653255
10/Aug/2023
13.67
0.13
0.9601181683899557
09/Aug/2023
13.54
0.07
0.5196733481811433
08/Aug/2023
13.47
-0.32
-2.320522117476432
07/Aug/2023
13.79
0.05
0.363901018922853
04/Aug/2023
13.74
0.13
0.9551800146950772
03/Aug/2023
13.61
-0.06
-0.4389173372348208
02/Aug/2023
13.67
-0.17
-1.2283236994219653
01/Aug/2023
13.84
-0.1
-0.7173601147776184
31/Jul/2023
13.94
0.05
0.3599712023038157
28/Jul/2023
13.89
0.01
0.07204610951008646
27/Jul/2023
13.88
0
0
26/Jul/2023
13.88
0.08
0.5797101449275363
25/Jul/2023
13.8
0.03
0.2178649237472767
24/Jul/2023
13.77
0.04
0.29133284777858703
21/Jul/2023
13.73
-0.05
-0.36284470246734396
20/Jul/2023
13.78
0.06
0.43731778425655976
19/Jul/2023
13.72
0.12
0.8823529411764706
18/Jul/2023
13.6
0.17
1.2658227848101267
17/Jul/2023
13.43
0.01
0.07451564828614009
14/Jul/2023
13.42
0.01
0.07457121551081283
13/Jul/2023
13.41
0.1
0.7513148009015778
12/Jul/2023
13.31
0.33
2.542372881355932
11/Jul/2023
12.98
0.04
0.3091190108191654
10/Jul/2023
12.94
0.09
0.7003891050583657
07/Jul/2023
12.85
0.14
1.1014948859166012
06/Jul/2023
12.71
-0.23
-1.777434312210201
05/Jul/2023
12.94
-0.09
-0.6907137375287797
04/Jul/2023
13.03
0.04
0.30792917628945343
03/Jul/2023
12.99
0.08
0.6196746707978311
30/Jun/2023
12.91
0.17
1.3343799058084773
29/Jun/2023
12.74
0.14
1.1111111111111112
28/Jun/2023
12.6
0.07
0.5586592178770949
27/Jun/2023
12.53
-0.04
-0.31821797931583135
26/Jun/2023
12.57
-0.13
-1.0236220472440944
22/Jun/2023
12.7
-0.06
-0.4702194357366771
21/Jun/2023
12.76
0.02
0.15698587127158556
20/Jun/2023
12.74
-0.06
-0.46875
19/Jun/2023
12.8
0
0
16/Jun/2023
12.8
0.09
0.7081038552321007
15/Jun/2023
12.71
-0.13
-1.0124610591900312
14/Jun/2023
12.84
0.15
1.1820330969267139
13/Jun/2023
12.69
0.02
0.15785319652722968
12/Jun/2023
12.67
0.08
0.6354249404289118
09/Jun/2023
12.59
0.05
0.39872408293460926
08/Jun/2023
12.54
-0.01
-0.0796812749003984
07/Jun/2023
12.55
0.18
1.4551333872271626
06/Jun/2023
12.37
0.08
0.6509357200976403
05/Jun/2023
12.29
0.01
0.08143322475570032
02/Jun/2023
12.28
0.33
2.7615062761506275
01/Jun/2023
11.95
0.02
0.16764459346186086
31/May/2023
11.93
-0.18
-1.486374896779521
30/May/2023
12.11
0.01
0.08264462809917356
26/May/2023
12.1
-0.05
-0.411522633744856
25/May/2023
12.15
0.06
0.49627791563275436
24/May/2023
12.09
-0.32
-2.5785656728444803
23/May/2023
12.41
0.12
0.9764035801464606
22/May/2023
12.29
-0.05
-0.4051863857374392
19/May/2023
12.34
0.29
2.4066390041493775
17/May/2023
12.05
-0.01
-0.08291873963515754
16/May/2023
12.06
0.03
0.24937655860349128
15/May/2023
12.03
-0.03
-0.24875621890547264
12/May/2023
12.06
0.13
1.0896898575020955
11/May/2023
11.93
-0.05
-0.41736227045075125
10/May/2023
11.98
-0.06
-0.4983388704318937
08/May/2023
12.04
0.23
1.947502116850127
05/May/2023
11.81
0.15
1.2864493996569468
04/May/2023
11.66
-0.25
-2.0990764063811924
03/May/2023
11.91
-0.12
-0.9975062344139651
02/May/2023
12.03
-0.07
-0.5785123966942148
28/Apr/2023
12.1
-0.03
-0.247320692497939
27/Apr/2023
12.13
0.1
0.8312551953449709
26/Apr/2023
12.03
-0.03
-0.24875621890547264
25/Apr/2023
12.06
-0.18
-1.4705882352941178
24/Apr/2023
12.24
0.09
0.7407407407407407
21/Apr/2023
12.15
-0.02
-0.16433853738701726
20/Apr/2023
12.17
0.01
0.08223684210526316
19/Apr/2023
12.16
0.01
0.0823045267489712
18/Apr/2023
12.15
0.18
1.5037593984962405
17/Apr/2023
11.97
-0.11
-0.9105960264900662
14/Apr/2023
12.08
0.25
2.113271344040575
13/Apr/2023
11.83
0.05
0.4244482173174873
12/Apr/2023
11.78
0.22
1.9031141868512111
11/Apr/2023
11.56
0.13
1.1373578302712162
06/Apr/2023
11.43
0.05
0.43936731107205623
05/Apr/2023
11.38
-0.09
-0.7846556233653008
04/Apr/2023
11.47
-0.05
-0.4340277777777778
03/Apr/2023
11.52
0.12
1.0526315789473684
31/Mar/2023
11.4
-0.08
-0.6968641114982579
30/Mar/2023
11.48
0.26
2.3172905525846703
29/Mar/2023
11.22
0.17
1.5384615384615385
28/Mar/2023
11.05
0.07
0.6375227686703097
27/Mar/2023
10.98
0.37
3.4872761545711595
24/Mar/2023
10.61
-0.53
-4.757630161579892
23/Mar/2023
11.14
-0.17
-1.5030946065428823
22/Mar/2023
11.31
-0.02
-0.176522506619594
21/Mar/2023
11.33
0.33
3
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11
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31/Oct/2022
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28/Oct/2022
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31/Aug/2022
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29/Jul/2022
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30/Jun/2022
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31/May/2022
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29/Apr/2022
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31/Mar/2022
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23/Mar/2022
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18/Mar/2022
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28/Feb/2022
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25/Feb/2022
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23/Feb/2022
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15.7
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08/Feb/2022
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07/Feb/2022
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14.93
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15.02
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01/Feb/2022
14.87
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31/Jan/2022
14.43
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28/Jan/2022
14.19
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27/Jan/2022
14.69
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26/Jan/2022
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25/Jan/2022
14.07
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24/Jan/2022
14
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21/Jan/2022
14.67
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15.11
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15.23
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15.65
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14/Jan/2022
15.54
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15.92
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15.82
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11/Jan/2022
15.56
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15.53
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07/Jan/2022
15.62
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15.25
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15.43
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03/Jan/2022
14.99
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31/Dec/2021
14.8
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14.79
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28/Dec/2021
14.86
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14.72
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0
23/Dec/2021
14.72
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22/Dec/2021
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20/Dec/2021
14.01
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14.26
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14.79
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07/Dec/2021
14.8
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14.46
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02/Dec/2021
14.39
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14.56
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30/Nov/2021
14.4
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29/Nov/2021
14.51
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26/Nov/2021
14.42
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15.2
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24/Nov/2021
15.2
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23/Nov/2021
15.14
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22/Nov/2021
15.05
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14.93
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15.3
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15.54
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15.65
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15.66
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11/Nov/2021
15.71
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15.77
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15.66
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05/Nov/2021
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04/Nov/2021
15.71
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29/Oct/2021
15.82
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0
28/Oct/2021
15.82
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27/Oct/2021
16.05
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26/Oct/2021
16.16
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0
25/Oct/2021
16.16
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22/Oct/2021
16.13
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21/Oct/2021
16.09
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20/Oct/2021
15.97
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18/Oct/2021
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08/Oct/2021
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04/Oct/2021
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01/Oct/2021
15.3
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30/Sept/2021
15.38
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29/Sept/2021
15.34
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28/Sept/2021
15.54
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27/Sept/2021
15.65
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24/Sept/2021
15.45
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23/Sept/2021
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22/Sept/2021
14.98
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21/Sept/2021
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20/Sept/2021
14.68
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17/Sept/2021
15.26
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16/Sept/2021
15.24
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15/Sept/2021
15.08
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14/Sept/2021
15.2
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13/Sept/2021
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10/Sept/2021
15.15
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15.2
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07/Sept/2021
15.4
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06/Sept/2021
15.33
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03/Sept/2021
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0
02/Sept/2021
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15.35
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31/Aug/2021
15.38
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30/Aug/2021
15.48
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27/Aug/2021
15.54
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26/Aug/2021
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25/Aug/2021
15.48
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24/Aug/2021
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15.15
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14.85
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18/Aug/2021
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13/Aug/2021
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11/Aug/2021
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10/Aug/2021
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06/Aug/2021
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05/Aug/2021
14.79
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04/Aug/2021
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03/Aug/2021
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02/Aug/2021
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30/Jul/2021
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29/Jul/2021
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28/Jul/2021
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26/Jul/2021
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23/Jul/2021
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22/Jul/2021
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20/Jul/2021
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09/Jul/2021
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08/Jul/2021
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07/Jul/2021
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30/Jun/2021
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07/Jun/2021
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04/Jun/2021
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31/May/2021
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28/May/2021
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27/May/2021
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26/May/2021
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25/May/2021
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21/May/2021
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20/May/2021
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07/May/2021
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03/May/2021
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30/Apr/2021
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29/Apr/2021
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28/Apr/2021
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27/Apr/2021
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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21/Apr/2021
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20/Apr/2021
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19/Apr/2021
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16/Apr/2021
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15/Apr/2021
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13/Apr/2021
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08/Apr/2021
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07/Apr/2021
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
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30/Mar/2021
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29/Mar/2021
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26/Mar/2021
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25/Mar/2021
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
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19/Mar/2021
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18/Mar/2021
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12/Mar/2021
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11/Mar/2021
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10/Mar/2021
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09/Mar/2021
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08/Mar/2021
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05/Mar/2021
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02/Mar/2021
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01/Mar/2021
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26/Feb/2021
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24/Feb/2021
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23/Feb/2021
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22/Feb/2021
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19/Feb/2021
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15/Feb/2021
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12/Feb/2021
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05/Feb/2021
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04/Feb/2021
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03/Feb/2021
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02/Feb/2021
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29/Jan/2021
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28/Jan/2021
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26/Jan/2021
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25/Jan/2021
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22/Jan/2021
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21/Jan/2021
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20/Jan/2021
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19/Jan/2021
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18/Jan/2021
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15/Jan/2021
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14/Jan/2021
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13/Jan/2021
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12/Jan/2021
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11/Jan/2021
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08/Jan/2021
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07/Jan/2021
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06/Jan/2021
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05/Jan/2021
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04/Jan/2021
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11.04
0.03
0.2724795640326976
05/Sept/2018
11.01
0.13
1.1948529411764706
04/Sept/2018
10.88
-0.07
-0.639269406392694
03/Sept/2018
10.95
0.03
0.27472527472527475
31/Aug/2018
10.92
-0.06
-0.546448087431694
30/Aug/2018
10.98
-0.06
-0.5434782608695652
29/Aug/2018
11.04
-0.06
-0.5405405405405406
28/Aug/2018
11.1
0.06
0.5434782608695652
27/Aug/2018
11.04
0.09
0.821917808219178
24/Aug/2018
10.95
-0.01
-0.09124087591240876
23/Aug/2018
10.96
-0.04
-0.36363636363636365
22/Aug/2018
11
0
0
21/Aug/2018
11
0.1
0.9174311926605505
20/Aug/2018
10.9
0.04
0.3683241252302026
17/Aug/2018
10.86
-0.01
-0.09199632014719411
16/Aug/2018
10.87
0.06
0.5550416281221091
14/Aug/2018
10.81
-0.08
-0.7346189164370982
13/Aug/2018
10.89
-0.01
-0.09174311926605505
10/Aug/2018
10.9
-0.29
-2.59159964253798
09/Aug/2018
11.19
0.04
0.35874439461883406
08/Aug/2018
11.15
-0.09
-0.800711743772242
07/Aug/2018
11.24
0.1
0.8976660682226212
06/Aug/2018
11.14
-0.01
-0.08968609865470852
03/Aug/2018
11.15
0.07
0.631768953068592
02/Aug/2018
11.08
-0.18
-1.5985790408525755
01/Aug/2018
11.26
0
0
31/Jul/2018
11.26
-0.03
-0.2657218777679362
30/Jul/2018
11.29
0.05
0.44483985765124556
27/Jul/2018
11.24
0.04
0.35714285714285715
26/Jul/2018
11.2
0.07
0.6289308176100629
25/Jul/2018
11.13
-0.04
-0.35810205908683973
24/Jul/2018
11.17
0.17
1.5454545454545454
23/Jul/2018
11
0.09
0.8249312557286893
20/Jul/2018
10.91
0.06
0.5529953917050692
19/Jul/2018
10.85
-0.09
-0.8226691042047533
18/Jul/2018
10.94
0.05
0.4591368227731864
17/Jul/2018
10.89
0.02
0.18399264029438822
16/Jul/2018
10.87
0.1
0.9285051067780873
13/Jul/2018
10.77
-0.07
-0.6457564575645757
12/Jul/2018
10.84
-0.02
-0.1841620626151013
11/Jul/2018
10.86
-0.16
-1.4519056261343013
10/Jul/2018
11.02
0.04
0.36429872495446264
09/Jul/2018
10.98
0.17
1.572617946345976
06/Jul/2018
10.81
0.03
0.2782931354359926
05/Jul/2018
10.78
0.06
0.5597014925373134
04/Jul/2018
10.72
0.01
0.09337068160597572
03/Jul/2018
10.71
0.08
0.7525870178739417
02/Jul/2018
10.63
-0.13
-1.20817843866171
29/Jun/2018
10.76
0.21
1.990521327014218
28/Jun/2018
10.55
-0.2
-1.8604651162790697
27/Jun/2018
10.75
-0.03
-0.2782931354359926
26/Jun/2018
10.78
-0.12
-1.1009174311926606
25/Jun/2018
10.9
-0.23
-2.0664869721473496
22/Jun/2018
11.13
0.11
0.9981851179673321
21/Jun/2018
11.02
-0.08
-0.7207207207207207
20/Jun/2018
11.1
0.16
1.4625228519195612
19/Jun/2018
10.94
-0.06
-0.5454545454545454
18/Jun/2018
11
-0.04
-0.36231884057971014
15/Jun/2018
11.04
-0.16
-1.4285714285714286
14/Jun/2018
11.2
-0.01
-0.08920606601248884
13/Jun/2018
11.21
-0.05
-0.44404973357015987
12/Jun/2018
11.26
-0.02
-0.1773049645390071
11/Jun/2018
11.28
0.13
1.1659192825112108
08/Jun/2018
11.15
-0.11
-0.9769094138543517
07/Jun/2018
11.26
0.14
1.2589928057553956
06/Jun/2018
11.12
0.08
0.7246376811594203
05/Jun/2018
11.04
-0.04
-0.36101083032490977
04/Jun/2018
11.08
0.01
0.09033423667570009
01/Jun/2018
11.07
0.19
1.7463235294117647
31/May/2018
10.88
0.06
0.5545286506469501
30/May/2018
10.82
-0.12
-1.0968921389396709
29/May/2018
10.94
-0.22
-1.971326164874552
28/May/2018
11.16
0
0
25/May/2018
11.16
-0.08
-0.7117437722419929
24/May/2018
11.24
-0.05
-0.4428697962798937
23/May/2018
11.29
-0.14
-1.2248468941382327
22/May/2018
11.43
0.04
0.35118525021949076
18/May/2018
11.39
-0.08
-0.6974716652136007
17/May/2018
11.47
0
0
16/May/2018
11.47
-0.05
-0.4340277777777778
15/May/2018
11.52
-0.09
-0.7751937984496124
14/May/2018
11.61
-0.01
-0.08605851979345955
11/May/2018
11.62
0.17
1.48471615720524
09/May/2018
11.45
0.12
1.059135039717564
08/May/2018
11.33
0.08
0.7111111111111111
07/May/2018
11.25
0.09
0.8064516129032258
04/May/2018
11.16
-0.07
-0.6233303650934996
03/May/2018
11.23
-0.08
-0.7073386383731212
02/May/2018
11.31
-0.11
-0.9632224168126094
30/Apr/2018
11.42
0.04
0.351493848857645
27/Apr/2018
11.38
0.08
0.7079646017699115
26/Apr/2018
11.3
0.02
0.1773049645390071
25/Apr/2018
11.28
-0.26
-2.2530329289428077
24/Apr/2018
11.54
0.07
0.6102877070619006
23/Apr/2018
11.47
-0.06
-0.5203816131830009
20/Apr/2018
11.53
0.05
0.4355400696864111
19/Apr/2018
11.48
0.01
0.08718395815170009
18/Apr/2018
11.47
0.04
0.34995625546806647
17/Apr/2018
11.43
0.1
0.8826125330979699
16/Apr/2018
11.33
-0.12
-1.0480349344978166
13/Apr/2018
11.45
0.05
0.43859649122807015
12/Apr/2018
11.4
0.08
0.7067137809187279
11/Apr/2018
11.32
-0.04
-0.352112676056338
10/Apr/2018
11.36
0.07
0.6200177147918512
09/Apr/2018
11.29
-0.04
-0.353045013239188
06/Apr/2018
11.33
-0.06
-0.5267778753292361
05/Apr/2018
11.39
0.28
2.5202520252025202
04/Apr/2018
11.11
-0.07
-0.6261180679785331
03/Apr/2018
11.18
-0.04
-0.35650623885918004
29/Mar/2018
11.22
0.04
0.35778175313059035
28/Mar/2018
11.18
-0.23
-2.0157756354075373
27/Mar/2018
11.41
0.09
0.7950530035335689
26/Mar/2018
11.32
0.01
0.08841732979664015
23/Mar/2018
11.31
-0.15
-1.3089005235602094
22/Mar/2018
11.46
-0.19
-1.6309012875536482
21/Mar/2018
11.65
-0.06
-0.5123825789923142
20/Mar/2018
11.71
0.01
0.08547008547008547
19/Mar/2018
11.7
-0.1
-0.847457627118644
16/Mar/2018
11.8
0.07
0.5967604433077579
15/Mar/2018
11.73
-0.1
-0.8453085376162299
14/Mar/2018
11.83
-0.09
-0.7550335570469798
13/Mar/2018
11.92
-0.02
-0.16750418760469013
12/Mar/2018
11.94
0.18
1.530612244897959
09/Mar/2018
11.76
0.05
0.4269854824935952
08/Mar/2018
11.71
0.06
0.5150214592274678
07/Mar/2018
11.65
-0.03
-0.2568493150684932
06/Mar/2018
11.68
0.22
1.9197207678883073
05/Mar/2018
11.46
0.02
0.17482517482517482
02/Mar/2018
11.44
-0.18
-1.549053356282272
01/Mar/2018
11.62
-0.22
-1.8581081081081081
28/Feb/2018
11.84
-0.08
-0.6711409395973155
27/Feb/2018
11.92
0.12
1.0169491525423728
26/Feb/2018
11.8
0.11
0.9409751924721984
23/Feb/2018
11.69
-0.04
-0.3410059676044331
22/Feb/2018
11.73
-0.05
-0.4244482173174873
21/Feb/2018
11.78
0.06
0.5119453924914675
20/Feb/2018
11.72
-0.01
-0.08525149190110827
19/Feb/2018
11.73
-0.01
-0.08517887563884156
16/Feb/2018
11.74
-0.07
-0.5927180355630821
15/Feb/2018
11.81
0.34
2.964254577157803
14/Feb/2018
11.47
0.11
0.9683098591549296
13/Feb/2018
11.36
0
0
12/Feb/2018
11.36
0.09
0.7985803016858918
09/Feb/2018
11.27
-0.28
-2.4242424242424243
08/Feb/2018
11.55
-0.02
-0.17286084701815038
07/Feb/2018
11.57
0.11
0.9598603839441536
06/Feb/2018
11.46
-0.28
-2.385008517887564
05/Feb/2018
11.74
-0.3
-2.4916943521594686
02/Feb/2018
12.04
-0.04
-0.33112582781456956
01/Feb/2018
12.08
-0.03
-0.2477291494632535
31/Jan/2018
12.11
0.05
0.41459369817578773
30/Jan/2018
12.06
-0.16
-1.309328968903437
29/Jan/2018
12.22
0.02
0.16393442622950818
26/Jan/2018
12.2
0.04
0.32894736842105265
25/Jan/2018
12.16
0.04
0.33003300330033003
24/Jan/2018
12.12
0.15
1.2531328320802004
23/Jan/2018
11.97
0.06
0.5037783375314862
22/Jan/2018
11.91
0.06
0.5063291139240507
19/Jan/2018
11.85
0.05
0.423728813559322
18/Jan/2018
11.8
0.19
1.636520241171404
17/Jan/2018
11.61
-0.13
-1.1073253833049403
16/Jan/2018
11.74
0.03
0.2561912894961571
15/Jan/2018
11.71
0.08
0.6878761822871883
12/Jan/2018
11.63
0.12
1.0425716768027802
11/Jan/2018
11.51
0.1
0.8764241893076249
10/Jan/2018
11.41
0.08
0.706090026478376
09/Jan/2018
11.33
0.06
0.5323868677905945
08/Jan/2018
11.27
0.02
0.17777777777777778
05/Jan/2018
11.25
-0.03
-0.26595744680851063
04/Jan/2018
11.28
0.21
1.897018970189702
03/Jan/2018
11.07
0.02
0.18099547511312217
02/Jan/2018
11.05
0.06
0.545950864422202
29/Dec/2017
10.99
0.02
0.18231540565177756
28/Dec/2017
10.97
0.04
0.36596523330283626
27/Dec/2017
10.93
-0.05
-0.4553734061930783
22/Dec/2017
10.98
0.03
0.273972602739726
21/Dec/2017
10.95
0.06
0.5509641873278237
20/Dec/2017
10.89
0
0
19/Dec/2017
10.89
0.01
0.09191176470588236
18/Dec/2017
10.88
0.17
1.5873015873015872
15/Dec/2017
10.71
-0.08
-0.7414272474513438
14/Dec/2017
10.79
-0.06
-0.5529953917050692
13/Dec/2017
10.85
0.02
0.18467220683287167
12/Dec/2017
10.83
-0.05
-0.45955882352941174
11/Dec/2017
10.88
0.09
0.8341056533827618
08/Dec/2017
10.79
0.14
1.3145539906103287
07/Dec/2017
10.65
-0.02
-0.18744142455482662
06/Dec/2017
10.67
-0.12
-1.1121408711770158
05/Dec/2017
10.79
-0.07
-0.6445672191528545
04/Dec/2017
10.86
0.15
1.4005602240896358
01/Dec/2017
10.71
-0.1
-0.9250693802035153
30/Nov/2017
10.81
-0.01
-0.09242144177449169
29/Nov/2017
10.82
0.28
2.6565464895635675
28/Nov/2017
10.54
-0.02
-0.1893939393939394
27/Nov/2017
10.56
-0.05
-0.471253534401508
24/Nov/2017
10.61
0.05
0.4734848484848485
23/Nov/2017
10.56
-0.06
-0.5649717514124294
22/Nov/2017
10.62
0.03
0.28328611898017
21/Nov/2017
10.59
0.07
0.6653992395437263
20/Nov/2017
10.52
-0.01
-0.0949667616334283
17/Nov/2017
10.53
-0.01
-0.09487666034155598
16/Nov/2017
10.54
0.13
1.2487992315081653
15/Nov/2017
10.41
-0.05
-0.4780114722753346
14/Nov/2017
10.46
0.04
0.3838771593090211
13/Nov/2017
10.42
-0.07
-0.667302192564347
10/Nov/2017
10.49
0.01
0.09541984732824428
09/Nov/2017
10.48
0
0
08/Nov/2017
10.48
-0.2
-1.8726591760299625
07/Nov/2017
10.68
0.02
0.18761726078799248
06/Nov/2017
10.66
-0.01
-0.09372071227741331
03/Nov/2017
10.67
-0.02
-0.18709073900841908
02/Nov/2017
10.69
-0.01
-0.09345794392523364
31/Oct/2017
10.7
0.01
0.09354536950420954
30/Oct/2017
10.69
0.01
0.09363295880149813
27/Oct/2017
10.68
-0.04
-0.373134328358209
26/Oct/2017
10.72
-0.03
-0.27906976744186046
25/Oct/2017
10.75
0.04
0.3734827264239029
24/Oct/2017
10.71
-0.01
-0.09328358208955224
23/Oct/2017
10.72
-0.01
-0.09319664492078285
20/Oct/2017
10.73
0.14
1.3220018885741265
19/Oct/2017
10.59
-0.04
-0.37629350893697083
18/Oct/2017
10.63
0
0
17/Oct/2017
10.63
0
0
16/Oct/2017
10.63
0.05
0.4725897920604915
13/Oct/2017
10.58
-0.06
-0.5639097744360902
12/Oct/2017
10.64
0.01
0.09407337723424271
11/Oct/2017
10.63
0.01
0.09416195856873823
10/Oct/2017
10.62
0
0
09/Oct/2017
10.62
-0.06
-0.5617977528089888
06/Oct/2017
10.68
0.1
0.945179584120983
05/Oct/2017
10.58
0.01
0.0946073793755913
04/Oct/2017
10.57
0.01
0.0946969696969697
03/Oct/2017
10.56
0.07
0.667302192564347
02/Oct/2017
10.49
-0.03
-0.28517110266159695
29/Sept/2017
10.52
0.04
0.3816793893129771
28/Sept/2017
10.48
0.04
0.3831417624521073
27/Sept/2017
10.44
0.1
0.9671179883945842
26/Sept/2017
10.34
-0.05
-0.48123195380173245
25/Sept/2017
10.39
-0.04
-0.3835091083413231
22/Sept/2017
10.43
0.01
0.09596928982725528
21/Sept/2017
10.42
0.09
0.8712487899322362
20/Sept/2017
10.33
-0.03
-0.28957528957528955
19/Sept/2017
10.36
0.04
0.3875968992248062
18/Sept/2017
10.32
0.12
1.1764705882352942
15/Sept/2017
10.2
-0.04
-0.390625
14/Sept/2017
10.24
0.03
0.2938295788442703
13/Sept/2017
10.21
0.03
0.29469548133595286
12/Sept/2017
10.18
0.12
1.1928429423459244
11/Sept/2017
10.06
0.11
1.1055276381909547
08/Sept/2017
9.95
0
0
07/Sept/2017
9.95
-0.05
-0.5
06/Sept/2017
10
--
--
BGF World Financials Fund
Fund Inception
06-Sept-2017
Month End Date
Monthly Total (NAV) Return
30/Sept/2017
--
31/Oct/2017
1.711027
30/Nov/2017
1.028037
31/Dec/2017
1.665125
31/Jan/2018
10.191083
28/Feb/2018
-2.229562
31/Mar/2018
-5.236486
30/Apr/2018
1.782531
31/May/2018
-4.728546
30/Jun/2018
-1.102941
31/Jul/2018
4.64684
31/Aug/2018
-3.019538
30/Sept/2018
-0.274725
31/Oct/2018
-7.438017
30/Nov/2018
1.984127
31/Dec/2018
-10.894942
31/Jan/2019
10.58952
28/Feb/2019
4.244817
31/Mar/2019
-4.166667
30/Apr/2019
8.794466
31/May/2019
-6.721163
30/Jun/2019
6.329114
31/Jul/2019
2.564103
31/Aug/2019
-8.571429
30/Sept/2019
3.125
31/Oct/2019
2.840909
30/Nov/2019
4.880295
31/Dec/2019
5.443371
31/Jan/2020
-3.746878
29/Feb/2020
-10.899654
31/Mar/2020
-28.543689
30/Apr/2020
11.413043
31/May/2020
4.878049
30/Jun/2020
3.837209
31/Jul/2020
6.718925
31/Aug/2020
4.931794
30/Sept/2020
-5.7
31/Oct/2020
-0.848356
30/Nov/2020
26.84492
31/Dec/2020
7.757167
31/Jan/2021
-3.599374
28/Feb/2021
10.876623
31/Mar/2021
2.489019
30/Apr/2021
6.5
31/May/2021
2.146211
30/Jun/2021
-3.676953
31/Jul/2021
0.74983
31/Aug/2021
4.05954
30/Sept/2021
0
31/Oct/2021
2.860858
30/Nov/2021
-8.97598
31/Dec/2021
2.777778
31/Jan/2022
-2.5
28/Feb/2022
-6.237006
31/Mar/2022
-1.995565
30/Apr/2022
-8.748115
31/May/2022
1.239669
30/Jun/2022
-16.489796
31/Jul/2022
7.135875
31/Aug/2022
1.916058
30/Sept/2022
-6.087735
31/Oct/2022
9.818875
30/Nov/2022
3.819444
31/Dec/2022
-1.672241
31/Jan/2023
11.734694
28/Feb/2023
0.989346
31/Mar/2023
-14.091937
30/Apr/2023
6.140351
31/May/2023
-1.404959
30/Jun/2023
8.214585
31/Jul/2023
7.978311
31/Aug/2023
-2.941176
30/Sept/2023
-2.291205
31/Oct/2023
-6.202723
30/Nov/2023
12.822581
31/Dec/2023
5.218013
31/Jan/2024
0.543478
29/Feb/2024
3.243243