BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,252,700,509
Share Class launch date
04/Sept/2018
Fund Launch Date
04/Sept/2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
-
Ongoing Charges Figures
0.68%
ISIN
LU1861215207
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFOTZ2
SEDOL
BG094D9
29-Feb-2024
BGF Future of Transport Fund
Inception Date
04/Sept/2018
Fund Holdings as of
-
Total Net Assets
USD 7,413.48
Number of Securities
37.00
Shares Outstanding
500.00
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
14.83
0.1
0.6788866259334692
27/Mar/2024
14.73
-0.05
-0.3382949932341001
26/Mar/2024
14.78
0.02
0.13550135501355012
25/Mar/2024
14.76
-0.05
-0.337609723160027
22/Mar/2024
14.81
-0.16
-1.068804275217101
21/Mar/2024
14.97
0.3
2.044989775051125
20/Mar/2024
14.67
0.06
0.4106776180698152
19/Mar/2024
14.61
-0.14
-0.9491525423728814
18/Mar/2024
14.75
0.16
1.0966415352981493
15/Mar/2024
14.59
-0.21
-1.4189189189189189
14/Mar/2024
14.8
-0.21
-1.3990672884743505
13/Mar/2024
15.01
0.01
0.06666666666666667
12/Mar/2024
15
0.25
1.694915254237288
11/Mar/2024
14.75
-0.07
-0.47233468286099867
08/Mar/2024
14.82
0.08
0.5427408412483039
07/Mar/2024
14.74
0.25
1.725327812284334
06/Mar/2024
14.49
-0.05
-0.343878954607978
05/Mar/2024
14.54
-0.17
-1.1556764106050306
04/Mar/2024
14.71
0.1
0.6844626967830253
01/Mar/2024
14.61
0.04
0.27453671928620454
29/Feb/2024
14.57
0.16
1.1103400416377516
28/Feb/2024
14.41
-0.06
-0.414651002073255
27/Feb/2024
14.47
0.11
0.766016713091922
26/Feb/2024
14.36
0.04
0.27932960893854747
23/Feb/2024
14.32
-0.07
-0.4864489228630994
22/Feb/2024
14.39
0.22
1.55257586450247
21/Feb/2024
14.17
0.05
0.35410764872521244
20/Feb/2024
14.12
-0.14
-0.9817671809256662
19/Feb/2024
14.26
-0.03
-0.2099370188943317
16/Feb/2024
14.29
0.02
0.1401541695865452
15/Feb/2024
14.27
0.15
1.0623229461756374
14/Feb/2024
14.12
0.05
0.35536602700781805
13/Feb/2024
14.07
-0.34
-2.359472588480222
12/Feb/2024
14.41
0.07
0.4881450488145049
09/Feb/2024
14.34
0.13
0.9148486980999296
08/Feb/2024
14.21
0.14
0.9950248756218906
07/Feb/2024
14.07
0.03
0.21367521367521367
06/Feb/2024
14.04
0
0
05/Feb/2024
14.04
0
0
02/Feb/2024
14.04
0.06
0.4291845493562232
01/Feb/2024
13.98
-0.23
-1.6185784658691063
31/Jan/2024
14.21
-0.07
-0.49019607843137253
30/Jan/2024
14.28
0.1
0.7052186177715092
29/Jan/2024
14.18
-0.09
-0.6306937631394534
26/Jan/2024
14.27
-0.13
-0.9027777777777778
25/Jan/2024
14.4
-0.01
-0.06939625260235947
24/Jan/2024
14.41
0.14
0.9810791871058164
23/Jan/2024
14.27
0.02
0.14035087719298245
22/Jan/2024
14.25
0.18
1.279317697228145
19/Jan/2024
14.07
0.06
0.4282655246252677
18/Jan/2024
14.01
0.16
1.1552346570397112
17/Jan/2024
13.85
-0.23
-1.6335227272727273
16/Jan/2024
14.08
-0.12
-0.8450704225352113
15/Jan/2024
14.2
-0.14
-0.9762900976290098
12/Jan/2024
14.34
0.02
0.13966480446927373
11/Jan/2024
14.32
0.09
0.6324666198172875
10/Jan/2024
14.23
-0.11
-0.7670850767085077
09/Jan/2024
14.34
-0.05
-0.34746351633078526
08/Jan/2024
14.39
-0.02
-0.13879250520471895
05/Jan/2024
14.41
-0.01
-0.06934812760055478
04/Jan/2024
14.42
-0.3
-2.0380434782608696
03/Jan/2024
14.72
-0.35
-2.3224950232249504
02/Jan/2024
15.07
-0.26
-1.6960208741030658
29/Dec/2023
15.33
-0.04
-0.26024723487312945
28/Dec/2023
15.37
0.09
0.5890052356020943
27/Dec/2023
15.28
0.15
0.991407799074686
22/Dec/2023
15.13
0.2
1.3395847287340925
21/Dec/2023
14.93
-0.03
-0.20053475935828877
20/Dec/2023
14.96
0
0
19/Dec/2023
14.96
0.16
1.0810810810810811
18/Dec/2023
14.8
-0.15
-1.0033444816053512
15/Dec/2023
14.95
0.07
0.47043010752688175
14/Dec/2023
14.88
0.52
3.6211699164345403
13/Dec/2023
14.36
-0.01
-0.06958942240779402
12/Dec/2023
14.37
0
0
11/Dec/2023
14.37
0
0
08/Dec/2023
14.37
0.14
0.9838369641602249
07/Dec/2023
14.23
-0.04
-0.2803083391730904
06/Dec/2023
14.27
0.16
1.1339475549255846
05/Dec/2023
14.11
-0.16
-1.1212333566923616
04/Dec/2023
14.27
0.03
0.21067415730337077
01/Dec/2023
14.24
-0.06
-0.4195804195804196
30/Nov/2023
14.3
-0.12
-0.8321775312066574
29/Nov/2023
14.42
0.24
1.692524682651622
28/Nov/2023
14.18
0.03
0.21201413427561838
27/Nov/2023
14.15
-0.16
-1.1180992313067786
24/Nov/2023
14.31
0.01
0.06993006993006994
23/Nov/2023
14.3
0.01
0.06997900629811056
22/Nov/2023
14.29
-0.07
-0.48746518105849584
21/Nov/2023
14.36
0.01
0.06968641114982578
20/Nov/2023
14.35
0.13
0.9142053445850914
17/Nov/2023
14.22
0.01
0.07037297677691766
16/Nov/2023
14.21
-0.05
-0.3506311360448808
15/Nov/2023
14.26
0.35
2.516175413371675
14/Nov/2023
13.91
0.45
3.3432392273402676
13/Nov/2023
13.46
-0.01
-0.07423904974016332
10/Nov/2023
13.47
-0.23
-1.6788321167883211
09/Nov/2023
13.7
0.08
0.5873715124816447
08/Nov/2023
13.62
0.06
0.4424778761061947
07/Nov/2023
13.56
-0.15
-1.0940919037199124
06/Nov/2023
13.71
0.05
0.36603221083455345
03/Nov/2023
13.66
0.33
2.4756189047261814
02/Nov/2023
13.33
0.18
1.3688212927756653
31/Oct/2023
13.15
-0.08
-0.6046863189720333
30/Oct/2023
13.23
-0.13
-0.9730538922155688
27/Oct/2023
13.36
0.02
0.14992503748125938
26/Oct/2023
13.34
0.04
0.3007518796992481
25/Oct/2023
13.3
-0.18
-1.3353115727002967
24/Oct/2023
13.48
0.09
0.6721433905899925
23/Oct/2023
13.39
-0.22
-1.6164584864070537
20/Oct/2023
13.61
-0.25
-1.8037518037518037
19/Oct/2023
13.86
-0.21
-1.492537313432836
18/Oct/2023
14.07
-0.13
-0.9154929577464789
17/Oct/2023
14.2
-0.03
-0.21082220660576248
16/Oct/2023
14.23
-0.14
-0.9742519137091162
13/Oct/2023
14.37
-0.15
-1.0330578512396693
12/Oct/2023
14.52
0.02
0.13793103448275862
11/Oct/2023
14.5
0.18
1.2569832402234637
10/Oct/2023
14.32
0.25
1.7768301350390903
09/Oct/2023
14.07
0.1
0.7158196134574087
06/Oct/2023
13.97
-0.08
-0.5693950177935944
05/Oct/2023
14.05
0
0
04/Oct/2023
14.05
-0.16
-1.1259676284306825
03/Oct/2023
14.21
-0.15
-1.0445682451253482
02/Oct/2023
14.36
-0.24
-1.643835616438356
29/Sept/2023
14.6
0.29
2.026554856743536
28/Sept/2023
14.31
0.04
0.2803083391730904
27/Sept/2023
14.27
-0.06
-0.418702023726448
26/Sept/2023
14.33
-0.15
-1.0359116022099448
25/Sept/2023
14.48
-0.11
-0.7539410555174777
22/Sept/2023
14.59
0.06
0.41293874741913283
21/Sept/2023
14.53
-0.46
-3.068712474983322
20/Sept/2023
14.99
0.1
0.6715916722632639
19/Sept/2023
14.89
-0.09
-0.6008010680907877
18/Sept/2023
14.98
-0.15
-0.991407799074686
15/Sept/2023
15.13
0.07
0.4648074369189907
14/Sept/2023
15.06
0.04
0.2663115845539281
13/Sept/2023
15.02
-0.1
-0.6613756613756614
12/Sept/2023
15.12
0.06
0.398406374501992
11/Sept/2023
15.06
0.01
0.0664451827242525
08/Sept/2023
15.05
-0.03
-0.1989389920424403
07/Sept/2023
15.08
-0.36
-2.33160621761658
06/Sept/2023
15.44
-0.01
-0.06472491909385113
05/Sept/2023
15.45
-0.13
-0.834403080872914
04/Sept/2023
15.58
0.09
0.5810200129115558
01/Sept/2023
15.49
0
0
31/Aug/2023
15.49
0.02
0.1292824822236587
30/Aug/2023
15.47
0.26
1.7094017094017093
29/Aug/2023
15.21
0.02
0.1316655694535879
28/Aug/2023
15.19
0.15
0.9973404255319149
25/Aug/2023
15.04
-0.19
-1.247537754432042
24/Aug/2023
15.23
0.14
0.927766732935719
23/Aug/2023
15.09
-0.07
-0.46174142480211083
22/Aug/2023
15.16
0.07
0.4638833664678595
21/Aug/2023
15.09
0.1
0.66711140760507
18/Aug/2023
14.99
-0.17
-1.121372031662269
17/Aug/2023
15.16
-0.16
-1.0443864229765014
16/Aug/2023
15.32
-0.16
-1.0335917312661498
14/Aug/2023
15.48
-0.24
-1.5267175572519085
11/Aug/2023
15.72
-0.36
-2.2388059701492535
10/Aug/2023
16.08
0.09
0.5628517823639775
09/Aug/2023
15.99
0.12
0.7561436672967864
08/Aug/2023
15.87
-0.22
-1.3673088875077688
07/Aug/2023
16.09
-0.01
-0.062111801242236024
04/Aug/2023
16.1
-0.06
-0.3712871287128713
03/Aug/2023
16.16
-0.26
-1.5834348355663825
02/Aug/2023
16.42
-0.22
-1.3221153846153846
01/Aug/2023
16.64
-0.05
-0.2995805871779509
31/Jul/2023
16.69
0.1
0.6027727546714888
28/Jul/2023
16.59
-0.09
-0.539568345323741
27/Jul/2023
16.68
0.07
0.4214328717639976
26/Jul/2023
16.61
-0.03
-0.18028846153846154
25/Jul/2023
16.64
0.1
0.6045949214026602
24/Jul/2023
16.54
-0.05
-0.3013863773357444
21/Jul/2023
16.59
-0.15
-0.8960573476702509
20/Jul/2023
16.74
-0.16
-0.9467455621301775
19/Jul/2023
16.9
-0.02
-0.1182033096926714
18/Jul/2023
16.92
0.18
1.075268817204301
17/Jul/2023
16.74
-0.17
-1.0053222945002958
14/Jul/2023
16.91
0.01
0.05917159763313609
13/Jul/2023
16.9
0.22
1.3189448441247003
12/Jul/2023
16.68
0.22
1.336573511543135
11/Jul/2023
16.46
0.2
1.2300123001230012
10/Jul/2023
16.26
0.15
0.931098696461825
07/Jul/2023
16.11
0.09
0.5617977528089888
06/Jul/2023
16.02
-0.28
-1.7177914110429449
05/Jul/2023
16.3
-0.13
-0.7912355447352404
04/Jul/2023
16.43
0.04
0.24405125076266015
03/Jul/2023
16.39
0.17
1.0480887792848335
30/Jun/2023
16.22
0.26
1.6290726817042607
29/Jun/2023
15.96
0.01
0.06269592476489028
28/Jun/2023
15.95
0.1
0.6309148264984227
27/Jun/2023
15.85
-0.08
-0.5021971123666039
26/Jun/2023
15.93
-0.07
-0.4375
22/Jun/2023
16
-0.15
-0.9287925696594427
21/Jun/2023
16.15
-0.1
-0.6153846153846154
20/Jun/2023
16.25
-0.08
-0.4898958971218616
19/Jun/2023
16.33
-0.12
-0.729483282674772
16/Jun/2023
16.45
0.15
0.9202453987730062
15/Jun/2023
16.3
-0.05
-0.3058103975535168
14/Jun/2023
16.35
0.13
0.8014796547472256
13/Jun/2023
16.22
0.22
1.375
12/Jun/2023
16
0.02
0.1251564455569462
09/Jun/2023
15.98
0.16
1.011378002528445
08/Jun/2023
15.82
-0.09
-0.5656819610307983
07/Jun/2023
15.91
0.27
1.7263427109974425
06/Jun/2023
15.64
0
0
05/Jun/2023
15.64
0.02
0.12804097311139565
02/Jun/2023
15.62
0.3
1.95822454308094
01/Jun/2023
15.32
-0.02
-0.1303780964797914
31/May/2023
15.34
-0.17
-1.0960670535138621
30/May/2023
15.51
0.22
1.4388489208633093
26/May/2023
15.29
0.2
1.3253810470510272
25/May/2023
15.09
-0.07
-0.46174142480211083
24/May/2023
15.16
-0.39
-2.508038585209003
23/May/2023
15.55
-0.03
-0.1925545571245186
22/May/2023
15.58
-0.01
-0.06414368184733804
19/May/2023
15.59
0.39
2.5657894736842106
17/May/2023
15.2
0
0
16/May/2023
15.2
0.04
0.2638522427440633
15/May/2023
15.16
-0.01
-0.06591957811470006
12/May/2023
15.17
0.05
0.3306878306878307
11/May/2023
15.12
-0.1
-0.657030223390276
10/May/2023
15.22
0.06
0.39577836411609496
08/May/2023
15.16
0.17
1.134089392928619
05/May/2023
14.99
0.09
0.6040268456375839
04/May/2023
14.9
-0.22
-1.4550264550264551
03/May/2023
15.12
0.08
0.5319148936170213
02/May/2023
15.04
0.08
0.5347593582887701
28/Apr/2023
14.96
0.17
1.1494252873563218
27/Apr/2023
14.79
-0.15
-1.0040160642570282
26/Apr/2023
14.94
-0.14
-0.9283819628647215
25/Apr/2023
15.08
-0.24
-1.566579634464752
24/Apr/2023
15.32
0.06
0.3931847968545216
21/Apr/2023
15.26
-0.16
-1.0376134889753568
20/Apr/2023
15.42
-0.13
-0.8360128617363344
19/Apr/2023
15.55
-0.19
-1.2071156289707752
18/Apr/2023
15.74
0.12
0.7682458386683739
17/Apr/2023
15.62
-0.09
-0.5728835136855506
14/Apr/2023
15.71
0.27
1.7487046632124352
13/Apr/2023
15.44
-0.01
-0.06472491909385113
12/Apr/2023
15.45
0
0
11/Apr/2023
15.45
0.36
2.3856858846918487
06/Apr/2023
15.09
-0.25
-1.6297262059973925
05/Apr/2023
15.34
-0.32
-2.0434227330779056
04/Apr/2023
15.66
-0.15
-0.9487666034155597
03/Apr/2023
15.81
-0.01
-0.0632111251580278
31/Mar/2023
15.82
0.09
0.5721551176096631
30/Mar/2023
15.73
0.3
1.9442644199611148
29/Mar/2023
15.43
0.23
1.513157894736842
28/Mar/2023
15.2
0
0
27/Mar/2023
15.2
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23/Mar/2023
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15.09
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14.92
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06/Mar/2023
15.9
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28/Feb/2023
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27/Jan/2023
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15.11
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14.82
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0
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13.91
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30/Dec/2022
13.8
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29/Dec/2022
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13.86
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16/Dec/2022
14.3
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06/Dec/2022
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30/Nov/2022
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14.62
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28/Nov/2022
14.7
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25/Nov/2022
14.86
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14.56
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18/Nov/2022
14.69
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17/Nov/2022
14.5
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15/Nov/2022
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14/Nov/2022
15.08
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11/Nov/2022
15.04
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10/Nov/2022
14.5
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09/Nov/2022
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07/Nov/2022
13.84
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13.41
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31/Oct/2022
13.49
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28/Oct/2022
13.44
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27/Oct/2022
13.5
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26/Oct/2022
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25/Oct/2022
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24/Oct/2022
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21/Oct/2022
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20/Oct/2022
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18/Oct/2022
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14/Oct/2022
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05/Oct/2022
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30/Sept/2022
12.57
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29/Sept/2022
12.63
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28/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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13/Sept/2022
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12/Sept/2022
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02/Sept/2022
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0.1
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01/Sept/2022
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31/Aug/2022
14.33
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30/Aug/2022
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26/Aug/2022
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22/Aug/2022
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12/Aug/2022
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11/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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20/Jul/2022
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13.45
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18/Jul/2022
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13/Jul/2022
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11/Jul/2022
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30/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
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03/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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23/May/2022
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20/May/2022
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13/May/2022
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06/May/2022
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03/May/2022
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02/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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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
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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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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
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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30/Nov/2021
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31/May/2021
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30/Apr/2021
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31/Mar/2021
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26/Feb/2021
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-1.4807502467917077
21/Sept/2018
10.13
0.09
0.896414342629482
20/Sept/2018
10.04
0.16
1.6194331983805668
19/Sept/2018
9.88
0.1
1.0224948875255624
18/Sept/2018
9.78
-0.05
-0.508646998982706
17/Sept/2018
9.83
0
0
14/Sept/2018
9.83
0.1
1.027749229188078
13/Sept/2018
9.73
0.17
1.7782426778242677
12/Sept/2018
9.56
-0.05
-0.5202913631633714
11/Sept/2018
9.61
-0.11
-1.131687242798354
10/Sept/2018
9.72
0
0
07/Sept/2018
9.72
-0.12
-1.2195121951219512
06/Sept/2018
9.84
-0.04
-0.4048582995951417
05/Sept/2018
9.88
-0.12
-1.2
04/Sept/2018
10
--
--
BGF Future of Transport Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30/Sept/2018
--
31/Oct/2018
-9.166667
30/Nov/2018
0.344037
31/Dec/2018
-8.685714
31/Jan/2019
7.884856
28/Feb/2019
4.87239
31/Mar/2019
-3.318584
30/Apr/2019
5.034325
31/May/2019
-12.854031
30/Jun/2019
10.125
31/Jul/2019
0.227015
31/Aug/2019
-6.002265
30/Sept/2019
2.650602
31/Oct/2019
3.873239
30/Nov/2019
2.59887
31/Dec/2019
4.735683
31/Jan/2020
-2.103049
29/Feb/2020
-8.807734
31/Mar/2020
-16.607774
30/Apr/2020
15.254237
31/May/2020
6.740196
30/Jun/2020
6.429392
31/Jul/2020
9.924488
31/Aug/2020
8.047105
30/Sept/2020
-0.27248
31/Oct/2020
1.821494
30/Nov/2020
23.255814
31/Dec/2020
6.748911
31/Jan/2021
5.098572
28/Feb/2021
2.32859
31/Mar/2021
-0.189633
30/Apr/2021
4.243192
31/May/2021
-0.72904
30/Jun/2021
3.427173
31/Jul/2021
3.727811
31/Aug/2021
2.281803
30/Sept/2021
-5.131065
31/Oct/2021
5.114638
30/Nov/2021
1.621924
31/Dec/2021
-1.320859
31/Jan/2022
-13.106525
28/Feb/2022
-0.641849
31/Mar/2022
2.325581
30/Apr/2022
-7.828283
31/May/2022
3.013699
30/Jun/2022
-13.031915
31/Jul/2022
11.620795
31/Aug/2022
-1.849315
30/Sept/2022
-12.281926
31/Oct/2022
7.319014
30/Nov/2022
9.266123
31/Dec/2022
-6.377205
31/Jan/2023
13.26087
28/Feb/2023
-0.767754
31/Mar/2023
1.998711
30/Apr/2023
-5.436157
31/May/2023
2.540107
30/Jun/2023
5.736636
31/Jul/2023
2.897657
31/Aug/2023
-7.189934
30/Sept/2023
-5.745642
31/Oct/2023
-9.931507
30/Nov/2023
8.745247
31/Dec/2023
7.202797
31/Jan/2024
-7.305936
29/Feb/2024
2.533427