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 1,649,282,707
Share Class launch date
04/Apr/2018
Fund Launch Date
03/Mar/2000
Share Class Currency
HKD
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
1.82%
ISIN
LU1791807156
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 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
BGWFA2H
SEDOL
BFWDQ69
29-Feb-2024
BGF World Financials Fund
Inception Date
04/Apr/2018
Fund Holdings as of
-
Total Net Assets
HKD 30,163,236.51
Number of Securities
49.00
Shares Outstanding
198,063.17
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 %
28/Mar/2024
152.29
1.53
1.0148580525338287
27/Mar/2024
150.76
0.25
0.1661019201381968
26/Mar/2024
150.51
0.9
0.60156406657309
25/Mar/2024
149.61
0.34
0.22777517250619683
22/Mar/2024
149.27
-1.04
-0.6919033996407424
21/Mar/2024
150.31
4.28
2.93090460864206
20/Mar/2024
146.03
0.89
0.6132010472647099
19/Mar/2024
145.14
0.43
0.2971460161702716
18/Mar/2024
144.71
0.34
0.2355059915494909
15/Mar/2024
144.37
0.94
0.655371958446629
14/Mar/2024
143.43
-1.94
-1.3345256930590905
13/Mar/2024
145.37
1.07
0.7415107415107415
12/Mar/2024
144.3
1.31
0.91614798237639
11/Mar/2024
142.99
-1.61
-1.1134163208852006
08/Mar/2024
144.6
0.64
0.44456793553764934
07/Mar/2024
143.96
0.95
0.6642892105447171
06/Mar/2024
143.01
0.84
0.5908419497784343
05/Mar/2024
142.17
-0.1
-0.07028888732691362
04/Mar/2024
142.27
0.9
0.6366272900898352
01/Mar/2024
141.37
-1.02
-0.7163424397780743
29/Feb/2024
142.39
0.85
0.6005369506853186
28/Feb/2024
141.54
0.67
0.4756158160005679
27/Feb/2024
140.87
-0.6
-0.42411818760161163
26/Feb/2024
141.47
0.67
0.4758522727272727
23/Feb/2024
140.8
0.59
0.42079737536552314
22/Feb/2024
140.21
1.92
1.388386723551956
21/Feb/2024
138.29
-0.78
-0.5608686273099878
20/Feb/2024
139.07
-0.29
-0.20809414466130885
19/Feb/2024
139.36
-0.28
-0.2005156115726153
16/Feb/2024
139.64
0.7
0.5038145962285879
15/Feb/2024
138.94
1.87
1.364266433209309
14/Feb/2024
137.07
1.65
1.2184315463003987
13/Feb/2024
135.42
-2.2
-1.5986048539456474
12/Feb/2024
137.62
1.91
1.4074128656694422
09/Feb/2024
135.71
-0.07
-0.05155398438650759
08/Feb/2024
135.78
0.85
0.6299562736233603
07/Feb/2024
134.93
-1.31
-0.9615384615384616
06/Feb/2024
136.24
0.27
0.19857321467970876
05/Feb/2024
135.97
0.02
0.01471129091577786
02/Feb/2024
135.95
0.19
0.13995285798467885
01/Feb/2024
135.76
-2.02
-1.4661053853970096
31/Jan/2024
137.78
-0.85
-0.6131428983625478
30/Jan/2024
138.63
1.25
0.9098849905371961
29/Jan/2024
137.38
-0.21
-0.15262737117523076
26/Jan/2024
137.59
1.29
0.946441672780631
25/Jan/2024
136.3
-0.34
-0.24882903981264637
24/Jan/2024
136.64
1.46
1.0800414262464861
23/Jan/2024
135.18
-0.65
-0.4785393506589119
22/Jan/2024
135.83
2.63
1.9744744744744744
19/Jan/2024
133.2
0
0
18/Jan/2024
133.2
0.22
0.1654384117912468
17/Jan/2024
132.98
-1.21
-0.9017065355093524
16/Jan/2024
134.19
-1.23
-0.9082853345148427
15/Jan/2024
135.42
-0.96
-0.7039155301363836
12/Jan/2024
136.38
0.23
0.16893132574366507
11/Jan/2024
136.15
-0.06
-0.04404962924895382
10/Jan/2024
136.21
-0.46
-0.3365771566547157
09/Jan/2024
136.67
-0.67
-0.4878403960972768
08/Jan/2024
137.34
0.29
0.2116016052535571
05/Jan/2024
137.05
1.32
0.972518971487512
04/Jan/2024
135.73
1.69
1.2608176663682482
03/Jan/2024
134.04
-1.47
-1.0847907903475758
02/Jan/2024
135.51
-1.45
-1.0587032710280373
29/Dec/2023
136.96
-0.1
-0.07296074711805049
28/Dec/2023
137.06
0.41
0.30003658982802783
27/Dec/2023
136.65
1.06
0.7817685670034663
22/Dec/2023
135.59
0.74
0.5487578791249537
21/Dec/2023
134.85
-0.65
-0.4797047970479705
20/Dec/2023
135.5
-0.22
-0.16209843796050694
19/Dec/2023
135.72
1.55
1.15525080122233
18/Dec/2023
134.17
-0.46
-0.3416771893337295
15/Dec/2023
134.63
-1.41
-1.036459864745663
14/Dec/2023
136.04
4.84
3.6890243902439024
13/Dec/2023
131.2
0.42
0.32115002293928735
12/Dec/2023
130.78
-0.37
-0.2821197102554327
11/Dec/2023
131.15
0.45
0.34429992348890587
08/Dec/2023
130.7
0.5
0.38402457757296465
07/Dec/2023
130.2
-2.03
-1.5352038115404976
06/Dec/2023
132.23
1.06
0.8081116108866356
05/Dec/2023
131.17
-0.62
-0.47044540556946657
04/Dec/2023
131.79
1.3
0.996244922982604
01/Dec/2023
130.49
0.49
0.3769230769230769
30/Nov/2023
130
0.61
0.4714429244918464
29/Nov/2023
129.39
1.6
1.2520541513420456
28/Nov/2023
127.79
0.33
0.25890475443276323
27/Nov/2023
127.46
-0.05
-0.03921261077562544
24/Nov/2023
127.51
0.37
0.29101777568035236
23/Nov/2023
127.14
0.88
0.6969744970695391
22/Nov/2023
126.26
-0.1
-0.07913896802785692
21/Nov/2023
126.36
-0.14
-0.11067193675889328
20/Nov/2023
126.5
0.93
0.7406227602134268
17/Nov/2023
125.57
0.37
0.2955271565495208
16/Nov/2023
125.2
0.34
0.2723049815793689
15/Nov/2023
124.86
0.81
0.652962515114873
14/Nov/2023
124.05
3.17
2.6224354731965587
13/Nov/2023
120.88
1.08
0.9015025041736227
10/Nov/2023
119.8
-0.8
-0.6633499170812603
09/Nov/2023
120.6
0.23
0.1910775110077262
08/Nov/2023
120.37
0.75
0.6269854539374686
07/Nov/2023
119.62
-0.79
-0.6560916867369819
06/Nov/2023
120.41
-0.5
-0.41353072533289226
03/Nov/2023
120.91
2.57
2.1717086361331757
02/Nov/2023
118.34
3.33
2.8954003999652205
31/Oct/2023
115.01
0.8
0.7004640574380527
30/Oct/2023
114.21
-0.35
-0.3055167597765363
27/Oct/2023
114.56
0.1
0.08736676568233444
26/Oct/2023
114.46
0.56
0.4916593503072871
25/Oct/2023
113.9
-1.9
-1.6407599309153713
24/Oct/2023
115.8
-0.83
-0.7116522335591186
23/Oct/2023
116.63
-1.04
-0.8838276536075466
20/Oct/2023
117.67
-2.33
-1.9416666666666667
19/Oct/2023
120
-0.83
-0.6869155011172722
18/Oct/2023
120.83
-0.37
-0.30528052805280526
17/Oct/2023
121.2
0.71
0.5892605195451904
16/Oct/2023
120.49
-0.02
-0.01659613310098747
13/Oct/2023
120.51
-0.42
-0.347308360208385
12/Oct/2023
120.93
-1.44
-1.1767590095611669
11/Oct/2023
122.37
1.23
1.0153541357107478
10/Oct/2023
121.14
2.67
2.2537351228159026
09/Oct/2023
118.47
0.57
0.48346055979643765
06/Oct/2023
117.9
0.2
0.16992353440951571
05/Oct/2023
117.7
1.12
0.9607136730142392
04/Oct/2023
116.58
-1.89
-1.5953405925550772
03/Oct/2023
118.47
-2.13
-1.7661691542288558
02/Oct/2023
120.6
-1.91
-1.5590564035588932
29/Sept/2023
122.51
1.73
1.4323563503891372
28/Sept/2023
120.78
0.1
0.08286377195889957
27/Sept/2023
120.68
-1.46
-1.195349598821025
26/Sept/2023
122.14
0.03
0.024568012447792973
25/Sept/2023
122.11
-0.84
-0.6832045546970313
22/Sept/2023
122.95
-0.04
-0.03252296934710139
21/Sept/2023
122.99
-2.26
-1.8043912175648702
20/Sept/2023
125.25
1.68
1.3595532896334062
19/Sept/2023
123.57
0.53
0.43075422626788035
18/Sept/2023
123.04
-1.3
-1.0455203474344539
15/Sept/2023
124.34
-0.25
-0.2006581587607352
14/Sept/2023
124.59
0.88
0.7113410395279283
13/Sept/2023
123.71
1.21
0.9877551020408163
12/Sept/2023
122.5
0.64
0.5251928442474971
11/Sept/2023
121.86
1.58
1.3136015962753576
08/Sept/2023
120.28
-0.01
-0.008313242996092776
07/Sept/2023
120.29
-1.67
-1.3693014102984584
06/Sept/2023
121.96
-1.92
-1.5498869874071681
05/Sept/2023
123.88
-0.98
-0.7848790645522986
04/Sept/2023
124.86
-0.07
-0.05603137757144001
01/Sept/2023
124.93
-0.3
-0.23955921105166494
31/Aug/2023
125.23
-0.74
-0.5874414543145193
30/Aug/2023
125.97
1.89
1.52321083172147
29/Aug/2023
124.08
1
0.8124796880077998
28/Aug/2023
123.08
1.18
0.9680065627563577
25/Aug/2023
121.9
-1.25
-1.0150223304912709
24/Aug/2023
123.15
1.55
1.274671052631579
23/Aug/2023
121.6
-0.53
-0.433963809055924
22/Aug/2023
122.13
-0.18
-0.14716703458425312
21/Aug/2023
122.31
1.2
0.9908347783007183
18/Aug/2023
121.11
-1.12
-0.9163053260247075
17/Aug/2023
122.23
-0.56
-0.4560631973287727
16/Aug/2023
122.79
-1.59
-1.2783405692233478
14/Aug/2023
124.38
-0.49
-0.39240810442860574
11/Aug/2023
124.87
-1.55
-1.2260718240784685
10/Aug/2023
126.42
1.18
0.9421909932928777
09/Aug/2023
125.24
0.66
0.5297800610049768
08/Aug/2023
124.58
-2.94
-2.305520702634881
07/Aug/2023
127.52
0.5
0.39363879703983623
04/Aug/2023
127.02
1.17
0.929678188319428
03/Aug/2023
125.85
-0.51
-0.4036087369420703
02/Aug/2023
126.36
-1.54
-1.204065676309617
01/Aug/2023
127.9
-0.91
-0.7064668892166758
31/Jul/2023
128.81
0.45
0.35057650358367093
28/Jul/2023
128.36
0.05
0.03896812407450705
27/Jul/2023
128.31
0.01
0.00779423226812159
26/Jul/2023
128.3
0.73
0.5722348514541036
25/Jul/2023
127.57
0.3
0.23571933684293234
24/Jul/2023
127.27
0.35
0.27576426095178064
21/Jul/2023
126.92
-0.43
-0.3376521397722811
20/Jul/2023
127.35
0.57
0.4495977283483199
19/Jul/2023
126.78
1.16
0.9234198376054769
18/Jul/2023
125.62
1.65
1.3309671694764862
17/Jul/2023
123.97
0
0
14/Jul/2023
123.97
0.09
0.07265095253471102
13/Jul/2023
123.88
0.96
0.780995769606248
12/Jul/2023
122.92
3.13
2.612905918691043
11/Jul/2023
119.79
0.37
0.30983084910400266
10/Jul/2023
119.42
0.88
0.7423654462628648
07/Jul/2023
118.54
1.23
1.0485039638564486
06/Jul/2023
117.31
-2.07
-1.7339587870665103
05/Jul/2023
119.38
-0.81
-0.6739329395124386
04/Jul/2023
120.19
0.35
0.29205607476635514
03/Jul/2023
119.84
0.77
0.6466784244562023
30/Jun/2023
119.07
1.51
1.2844504933650902
29/Jun/2023
117.56
1.3
1.1181833820746603
28/Jun/2023
116.26
0.63
0.5448413041598201
27/Jun/2023
115.63
-0.3
-0.2587768480979902
26/Jun/2023
115.93
-1.18
-1.007599692596704
22/Jun/2023
117.11
-0.61
-0.5181787291879035
21/Jun/2023
117.72
0.17
0.1446193109315185
20/Jun/2023
117.55
-0.52
-0.4404167019564665
19/Jun/2023
118.07
0
0
16/Jun/2023
118.07
0.88
0.7509173137639731
15/Jun/2023
117.19
-1.28
-1.0804423060690471
14/Jun/2023
118.47
1.39
1.1872224120259651
13/Jun/2023
117.08
0.18
0.15397775876817793
12/Jun/2023
116.9
0.72
0.6197280082630401
09/Jun/2023
116.18
0.49
0.42354568242717605
08/Jun/2023
115.69
-0.1
-0.08636324380343725
07/Jun/2023
115.79
1.65
1.445593131242334
06/Jun/2023
114.14
0.69
0.6081974438078449
05/Jun/2023
113.45
0.1
0.08822232024702249
02/Jun/2023
113.35
3.07
2.783822996010156
01/Jun/2023
110.28
0.17
0.15439106348197257
31/May/2023
110.11
-1.66
-1.4851928066565268
30/May/2023
111.77
0.09
0.08058739255014327
26/May/2023
111.68
-0.45
-0.4013198965486489
25/May/2023
112.13
0.52
0.4659080727533375
24/May/2023
111.61
-2.87
-2.5069881201956674
23/May/2023
114.48
1.11
0.9790949986768986
22/May/2023
113.37
-0.44
-0.38660926104911697
19/May/2023
113.81
2.63
2.365533369311027
17/May/2023
111.18
-0.06
-0.05393743257820928
16/May/2023
111.24
0.22
0.19816249324446045
15/May/2023
111.02
-0.31
-0.2784514506422348
12/May/2023
111.33
1.18
1.071266454834317
11/May/2023
110.15
-0.38
-0.34379806387406137
10/May/2023
110.53
-0.66
-0.5935785592229517
08/May/2023
111.19
2.13
1.9530533651201174
05/May/2023
109.06
1.42
1.3192121887774062
04/May/2023
107.64
-2.36
-2.1454545454545455
03/May/2023
110
-1.02
-0.9187533777697712
02/May/2023
111.02
-0.65
-0.5820721769499418
28/Apr/2023
111.67
-0.33
-0.29464285714285715
27/Apr/2023
112
0.93
0.8373098046277122
26/Apr/2023
111.07
-0.3
-0.26937236239561824
25/Apr/2023
111.37
-1.71
-1.512203749557835
24/Apr/2023
113.08
0.89
0.7932970853017203
21/Apr/2023
112.19
-0.22
-0.19571212525576015
20/Apr/2023
112.41
0.08
0.07121873052612837
19/Apr/2023
112.33
0.1
0.08910273545397844
18/Apr/2023
112.23
1.63
1.4737793851717902
17/Apr/2023
110.6
-1.03
-0.9226910328764669
14/Apr/2023
111.63
2.34
2.1410925061762285
13/Apr/2023
109.29
0.48
0.44113592500689275
12/Apr/2023
108.81
1.95
1.8248175182481752
11/Apr/2023
106.86
1.25
1.1836000378752012
06/Apr/2023
105.61
0.46
0.437470280551593
05/Apr/2023
105.15
-0.9
-0.8486562942008486
04/Apr/2023
106.05
-0.45
-0.4225352112676056
03/Apr/2023
106.5
1.13
1.07241150232514
31/Mar/2023
105.37
-0.75
-0.7067470787787411
30/Mar/2023
106.12
2.44
2.353395061728395
29/Mar/2023
103.68
1.65
1.617171420170538
28/Mar/2023
102.03
0.61
0.6014592782488661
27/Mar/2023
101.42
3.47
3.5426237876467583
24/Mar/2023
97.95
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23/Mar/2023
102.88
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22/Mar/2023
104.55
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21/Mar/2023
104.7
3.09
3.0410392677886033
20/Mar/2023
101.61
2.2
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17/Mar/2023
99.41
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101.52
0.48
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15/Mar/2023
101.04
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14/Mar/2023
106.33
1.6
1.5277379929342119
13/Mar/2023
104.73
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10/Mar/2023
110.43
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118.22
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120.29
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07/Mar/2023
121.51
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06/Mar/2023
122.67
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03/Mar/2023
121.15
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119.46
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121.96
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28/Feb/2023
122.55
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27/Feb/2023
122.11
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24/Feb/2023
120.12
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23/Feb/2023
121.63
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120.75
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122.68
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20/Feb/2023
123.72
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123.04
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123.61
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122.95
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124.33
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122.94
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122.44
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124.82
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123.95
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122.47
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122.05
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123.46
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124.46
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123.86
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31/Jan/2023
121.39
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30/Jan/2023
121.32
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27/Jan/2023
121.58
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120.98
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118.87
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118.51
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117.05
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115.47
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118.9
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117.82
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118.24
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13/Jan/2023
116.71
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116.4
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115.75
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114.56
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115.04
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112.07
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111.58
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04/Jan/2023
111.65
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03/Jan/2023
109.66
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02/Jan/2023
108.88
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30/Dec/2022
108.42
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29/Dec/2022
108.12
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28/Dec/2022
107.8
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27/Dec/2022
107.3
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107.21
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22/Dec/2022
106.92
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107.61
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20/Dec/2022
106.73
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19/Dec/2022
106.08
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16/Dec/2022
106.1
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15/Dec/2022
106.11
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14/Dec/2022
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13/Dec/2022
111.04
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107.41
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09/Dec/2022
108.06
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08/Dec/2022
108.1
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07/Dec/2022
107.39
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06/Dec/2022
108.09
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05/Dec/2022
110.03
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02/Dec/2022
110.87
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01/Dec/2022
112.18
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30/Nov/2022
110.21
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29/Nov/2022
110.77
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28/Nov/2022
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25/Nov/2022
111.16
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24/Nov/2022
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23/Nov/2022
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22/Nov/2022
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21/Nov/2022
108.6
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18/Nov/2022
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17/Nov/2022
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15/Nov/2022
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14/Nov/2022
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10/Nov/2022
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09/Nov/2022
106.12
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106.9
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07/Nov/2022
106.71
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04/Nov/2022
106.62
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03/Nov/2022
103.93
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02/Nov/2022
106.33
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31/Oct/2022
106.17
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28/Oct/2022
105.09
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27/Oct/2022
105.11
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26/Oct/2022
104.31
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25/Oct/2022
103.32
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24/Oct/2022
102.51
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21/Oct/2022
100.56
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20/Oct/2022
100.81
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19/Oct/2022
100.86
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18/Oct/2022
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17/Oct/2022
100.6
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14/Oct/2022
100.67
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13/Oct/2022
96.41
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12/Oct/2022
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11/Oct/2022
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10/Oct/2022
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07/Oct/2022
98.04
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05/Oct/2022
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04/Oct/2022
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03/Oct/2022
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30/Sept/2022
96.64
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29/Sept/2022
95.14
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28/Sept/2022
96.22
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27/Sept/2022
97.43
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26/Sept/2022
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22/Sept/2022
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21/Sept/2022
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20/Sept/2022
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16/Sept/2022
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14/Sept/2022
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13/Sept/2022
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12/Sept/2022
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09/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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31/Aug/2022
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30/Aug/2022
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29/Aug/2022
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26/Aug/2022
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25/Aug/2022
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22/Aug/2022
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16/Aug/2022
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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09/Aug/2022
103.08
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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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01/Aug/2022
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29/Jul/2022
100.82
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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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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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18/Jul/2022
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15/Jul/2022
91.57
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
94.17
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29/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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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
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09/Jun/2022
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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01/Jun/2022
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31/May/2022
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30/May/2022
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27/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
104.8
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19/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
103.1
3.13
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12/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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04/May/2022
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03/May/2022
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02/May/2022
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29/Apr/2022
111.24
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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
118.4
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/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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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
121.89
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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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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
119.5
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
127
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24/Feb/2022
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23/Feb/2022
133.57
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22/Feb/2022
134.86
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21/Feb/2022
134.77
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143
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145.31
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139.17
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137.79
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136.43
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31/Jan/2022
132.35
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130.12
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134.75
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135.28
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141.03
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145.12
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142.46
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143.24
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139.8
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141.53
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141.61
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137.42
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135.64
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135.64
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134.94
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134.96
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133.31
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131.23
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128.46
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130.73
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133.38
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134.4
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135.15
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131.95
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131.98
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133.51
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30/Nov/2021
132.01
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132.98
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132.18
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136.8
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140.15
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142.37
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143.36
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144.99
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144.89
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22/Oct/2021
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147.44
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146.3
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31/Aug/2021
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30/Jul/2021
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28/Jul/2021
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30/Jun/2021
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31/May/2021
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07/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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16/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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26/Mar/2021
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26/Feb/2021
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117
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28/Sept/2020
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31/Aug/2020
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29/May/2020
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31/Mar/2020
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31/Dec/2019
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101.96
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101.15
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18/Nov/2019
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101.67
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07/Nov/2019
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1.32
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100.89
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04/Nov/2019
100.9
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31/Oct/2019
97.95
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98.28
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29/Oct/2019
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0.47
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28/Oct/2019
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21/Oct/2019
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17/Oct/2019
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15/Oct/2019
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91.08
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30/Sept/2019
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26/Sept/2019
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97.1
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2.06
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92.14
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91.33
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92.09
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30/Aug/2019
92.35
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28/Aug/2019
90.3
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90.84
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90.41
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31/Jul/2019
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100.2
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07/Jun/2019
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31/May/2019
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29/Mar/2019
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96.28
0.44
0.4590984974958264
09/Oct/2018
95.84
0.08
0.0835421888053467
08/Oct/2018
95.76
-1.61
-1.6534867002156721
05/Oct/2018
97.37
-0.88
-0.8956743002544529
04/Oct/2018
98.25
0.66
0.6762988011066707
03/Oct/2018
97.59
0.56
0.5771410903844172
02/Oct/2018
97.03
-1.22
-1.2417302798982188
01/Oct/2018
98.25
0.2
0.2039775624681285
28/Sept/2018
98.05
-1.93
-1.930386077215443
27/Sept/2018
99.98
-1
-0.9902951079421668
26/Sept/2018
100.98
0
0
25/Sept/2018
100.98
-0.22
-0.21739130434782608
24/Sept/2018
101.2
-0.5
-0.4916420845624385
21/Sept/2018
101.7
0.29
0.2859678532689084
20/Sept/2018
101.41
1.52
1.5216738412253479
19/Sept/2018
99.89
1.15
1.1646749037877253
18/Sept/2018
98.74
-0.06
-0.06072874493927125
17/Sept/2018
98.8
0.41
0.4167090151438154
14/Sept/2018
98.39
0.13
0.13230205577040505
13/Sept/2018
98.26
0.88
0.9036763195728076
12/Sept/2018
97.38
0.06
0.06165228113440197
11/Sept/2018
97.32
-1.08
-1.0975609756097562
10/Sept/2018
98.4
0.5
0.5107252298263534
07/Sept/2018
97.9
-1.46
-1.4694041867954912
06/Sept/2018
99.36
0.25
0.2522449803248915
05/Sept/2018
99.11
1.19
1.2152777777777777
04/Sept/2018
97.92
-0.69
-0.6997261940979617
03/Sept/2018
98.61
0.32
0.3255671991046902
31/Aug/2018
98.29
-0.59
-0.5966828478964401
30/Aug/2018
98.88
-0.48
-0.4830917874396135
29/Aug/2018
99.36
-0.52
-0.5206247496996396
28/Aug/2018
99.88
0.52
0.5233494363929146
27/Aug/2018
99.36
0.82
0.8321493809620458
24/Aug/2018
98.54
-0.17
-0.17222165940634182
23/Aug/2018
98.71
-0.31
-0.31306806705716017
22/Aug/2018
99.02
0
0
21/Aug/2018
99.02
0.89
0.9069601548965658
20/Aug/2018
98.13
0.4
0.4092909035096695
17/Aug/2018
97.73
-0.09
-0.09200572480065426
16/Aug/2018
97.82
0.46
0.4724732949876746
14/Aug/2018
97.36
-0.71
-0.7239726725808097
13/Aug/2018
98.07
-0.1
-0.10186411327289396
10/Aug/2018
98.17
-2.59
-2.570464470027789
09/Aug/2018
100.76
0.36
0.35856573705179284
08/Aug/2018
100.4
-0.73
-0.7218431721546524
07/Aug/2018
101.13
0.87
0.8677438659485338
06/Aug/2018
100.26
-0.09
-0.08968609865470852
03/Aug/2018
100.35
0.57
0.571256764882742
02/Aug/2018
99.78
-1.61
-1.5879278035309201
01/Aug/2018
101.39
0.07
0.06908803789972365
31/Jul/2018
101.32
-0.33
-0.3246433841613379
30/Jul/2018
101.65
0.45
0.44466403162055335
27/Jul/2018
101.2
0.39
0.3868663823033429
26/Jul/2018
100.81
0.69
0.6891729924091091
25/Jul/2018
100.12
-0.38
-0.3781094527363184
24/Jul/2018
100.5
1.52
1.5356637704586784
23/Jul/2018
98.98
0.77
0.7840342124019958
20/Jul/2018
98.21
0.53
0.5425880425880426
19/Jul/2018
97.68
-0.81
-0.8224185196466647
18/Jul/2018
98.49
0.51
0.5205143906919779
17/Jul/2018
97.98
0.18
0.18404907975460122
16/Jul/2018
97.8
0.93
0.9600495509445649
13/Jul/2018
96.87
-0.71
-0.7276081164172986
12/Jul/2018
97.58
-0.1
-0.10237510237510238
11/Jul/2018
97.68
-1.49
-1.5024705051931027
10/Jul/2018
99.17
0.36
0.3643355935634045
09/Jul/2018
98.81
1.55
1.5936664610322846
06/Jul/2018
97.26
0.21
0.21638330757341576
05/Jul/2018
97.05
0.52
0.5386926344141718
04/Jul/2018
96.53
0.08
0.08294453084499741
03/Jul/2018
96.45
0.71
0.741591811155212
02/Jul/2018
95.74
-1.15
-1.18691299411704
29/Jun/2018
96.89
1.89
1.9894736842105263
28/Jun/2018
95
-1.79
-1.8493646037813825
27/Jun/2018
96.79
-0.27
-0.2781784463218628
26/Jun/2018
97.06
-1.05
-1.0702272958923658
25/Jun/2018
98.11
-1.97
-1.9684252597921663
22/Jun/2018
100.08
0.96
0.9685230024213075
21/Jun/2018
99.12
-0.74
-0.7410374524334068
20/Jun/2018
99.86
1.44
1.4631172525909368
19/Jun/2018
98.42
-0.48
-0.48533872598584427
18/Jun/2018
98.9
-0.36
-0.36268386056820473
15/Jun/2018
99.26
-1.46
-1.4495631453534552
14/Jun/2018
100.72
-0.11
-0.10909451552117426
13/Jun/2018
100.83
-0.46
-0.4541415736992793
12/Jun/2018
101.29
-0.14
-0.13802622498274672
11/Jun/2018
101.43
1.18
1.1770573566084788
08/Jun/2018
100.25
-1.03
-1.0169826224328593
07/Jun/2018
101.28
1.27
1.26987301269873
06/Jun/2018
100.01
0.72
0.7251485547386444
05/Jun/2018
99.29
-0.39
-0.39125200642054575
04/Jun/2018
99.68
0.08
0.08032128514056225
01/Jun/2018
99.6
1.76
1.7988552739165986
31/May/2018
97.84
0.53
0.5446511149933203
30/May/2018
97.31
-1.06
-1.077564298058351
29/May/2018
98.37
-2.03
-2.0219123505976095
28/May/2018
100.4
-0.01
-0.009959167413604223
25/May/2018
100.41
-0.69
-0.6824925816023739
24/May/2018
101.1
-0.49
-0.48233093808445715
23/May/2018
101.59
-1.26
-1.225085075352455
22/May/2018
102.85
0.4
0.3904343582235237
18/May/2018
102.45
-0.69
-0.6689936009307738
17/May/2018
103.14
-0.04
-0.03876720294630742
16/May/2018
103.18
-0.45
-0.4342371900028949
15/May/2018
103.63
-0.83
-0.7945625119663029
14/May/2018
104.46
-0.07
-0.06696642112312255
11/May/2018
104.53
1.52
1.4755848946704204
09/May/2018
103.01
1.06
1.039725355566454
08/May/2018
101.95
0.7
0.691358024691358
07/May/2018
101.25
0.81
0.8064516129032258
04/May/2018
100.44
-0.58
-0.5741437339140765
03/May/2018
101.02
-0.7
-0.6881635863153756
02/May/2018
101.72
-1.03
-1.002433090024331
30/Apr/2018
102.75
0.37
0.3613987106856808
27/Apr/2018
102.38
0.71
0.698337759417724
26/Apr/2018
101.67
0.16
0.15761993892227366
25/Apr/2018
101.51
-2.27
-2.187319329350549
24/Apr/2018
103.78
0.61
0.5912571483958515
23/Apr/2018
103.17
-0.5
-0.4822996045143243
20/Apr/2018
103.67
0.4
0.3873341725573739
19/Apr/2018
103.27
0.1
0.0969274013763691
18/Apr/2018
103.17
1.28
1.2562567474727648
16/Apr/2018
101.89
-1.13
-1.0968743933216851
13/Apr/2018
103.02
0.43
0.41914416609806027
12/Apr/2018
102.59
0.71
0.6968983117393012
11/Apr/2018
101.88
-0.35
-0.34236525481756824
10/Apr/2018
102.23
0.66
0.6497981687506154
09/Apr/2018
101.57
-0.39
-0.3825029423303256
06/Apr/2018
101.96
-0.48
-0.46856696602889497
05/Apr/2018
102.44
2.44
2.44
04/Apr/2018
100
0
0
03/Apr/2018
100
--
--
BGF World Financials Fund
Fund Inception
04-Apr-2018
Month End Date
Monthly Total (NAV) Return
30/Apr/2018
--
31/May/2018
-4.778589
30/Jun/2018
-0.970973
31/Jul/2018
4.572195
31/Aug/2018
-2.990525
30/Sept/2018
-0.244175
31/Oct/2018
-7.383988
30/Nov/2018
1.949125
31/Dec/2018
-10.909484
31/Jan/2019
10.729874
28/Feb/2019
4.149786
31/Mar/2019
-4.226241
30/Apr/2019
8.84742
31/May/2019
-6.746672
30/Jun/2019
6.445334
31/Jul/2019
2.66179
31/Aug/2019
-8.609599
30/Sept/2019
3.140227
31/Oct/2019
2.834646
30/Nov/2019
5.022971
31/Dec/2019
5.453485
31/Jan/2020
-3.632006
29/Feb/2020
-10.866654
31/Mar/2020
-27.924447
30/Apr/2020
11.614056
31/May/2020
4.989328
30/Jun/2020
3.875476
31/Jul/2020
6.434251
31/Aug/2020
4.987932
30/Sept/2020
-5.670498
31/Oct/2020
-0.696298
30/Nov/2020
26.831834
31/Dec/2020
7.804294
31/Jan/2021
-3.57265
28/Feb/2021
10.911186
31/Mar/2021
2.485415
30/Apr/2021
6.558016
31/May/2021
2.1588
30/Jun/2021
-3.653295
31/Jul/2021
0.713755
31/Aug/2021
4.075004
30/Sept/2021
-0.035466
31/Oct/2021
2.809906
30/Nov/2021
-8.889502
31/Dec/2021
2.749792
31/Jan/2022
-2.425538
28/Feb/2022
-6.097469
31/Mar/2022
-1.923077
30/Apr/2022
-8.737386
31/May/2022
1.339446
30/Jun/2022
-16.464118
31/Jul/2022
7.061697
31/Aug/2022
2.013489
30/Sept/2022
-6.037919
31/Oct/2022
9.861341
30/Nov/2022
3.805218
31/Dec/2022
-1.624172
31/Jan/2023
11.962738
28/Feb/2023
0.955598
31/Mar/2023
-14.018768
30/Apr/2023
5.978931
31/May/2023
-1.396973
30/Jun/2023
8.137317
31/Jul/2023
8.180062
31/Aug/2023
-2.779287
30/Sept/2023
-2.172004
31/Oct/2023
-6.121949
30/Nov/2023
13.033649
31/Dec/2023
5.353846
31/Jan/2024
0.598715
29/Feb/2024
3.345914