BGF China Impact Fund
The Fund aims to achieve long-term capital growth on the Fund’s assets.
The Fund invests at least 80% of its total assets in a portfolio of equity securities (e.g. shares) of companies domiciled in, or exercising the predominant part of their
activity in, or from, the People’s Republic of China (PRC) and whose goods and services seek to address the PRC’s social and environmental problems.
The Fund invests in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a
financial return. The Fund’s total assets will be invested in accordance with the ESG Policy described in the prospectus which includes the BlackRock EMEA Baseline
Screens whereby the Investment Adviser (IA) will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure
to, or ties with, certain sectors. For further details please refer to the prospectus and BlackRock website at https://www.blackrock.com/corporate/literature/
publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 20,512,765
Share Class launch date
09/Oct/2019
Fund Launch Date
09/Oct/2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI China All Shares 10/40 Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.90%
ISIN
LU2048600170
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCHCAAU
SEDOL
BJXC5V1
29-Feb-2024
BGF China Impact Fund
Inception Date
09/Oct/2019
Fund Holdings as of
-
Total Net Assets
USD 7,973,109.32
Number of Securities
31.00
Shares Outstanding
1,071,055.40
Name
Weight (%)
CHINA WATER AFFAIRS GROUP LTD
6.1124
SUNGROW POWER SUPPLY CO LTD
5.1022
POSTAL SAVINGS BANK OF CHINA CO LTD
4.9427
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
4.9264
NARI TECHNOLOGY CO LTD
4.8633
MERIDA INDUSTRY CO LTD
4.8451
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
4.6099
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
4.4079
CHINA YANGTZE POWER CO LTD
4.3327
HYGEIA HEALTHCARE HOLDINGS CO LTD
3.5194
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
7.44
-0.08
-1.0638297872340425
26/Mar/2024
7.52
0
0
25/Mar/2024
7.52
-0.05
-0.6605019815059445
22/Mar/2024
7.57
-0.16
-2.069857697283312
21/Mar/2024
7.73
0
0
20/Mar/2024
7.73
-0.02
-0.25806451612903225
19/Mar/2024
7.75
-0.07
-0.8951406649616368
18/Mar/2024
7.82
0.08
1.0335917312661498
15/Mar/2024
7.74
-0.05
-0.6418485237483954
14/Mar/2024
7.79
-0.11
-1.3924050632911393
13/Mar/2024
7.9
-0.06
-0.7537688442211056
12/Mar/2024
7.96
0.1
1.272264631043257
11/Mar/2024
7.86
0.25
3.2851511169513796
08/Mar/2024
7.61
0.09
1.196808510638298
07/Mar/2024
7.52
-0.12
-1.5706806282722514
06/Mar/2024
7.64
0.11
1.4608233731739708
05/Mar/2024
7.53
-0.07
-0.9210526315789473
04/Mar/2024
7.6
0.05
0.6622516556291391
01/Mar/2024
7.55
0
0
29/Feb/2024
7.55
0.17
2.303523035230352
28/Feb/2024
7.38
-0.08
-1.0723860589812333
27/Feb/2024
7.46
0.08
1.084010840108401
26/Feb/2024
7.38
0
0
23/Feb/2024
7.38
0.02
0.2717391304347826
22/Feb/2024
7.36
0.01
0.1360544217687075
21/Feb/2024
7.35
0.08
1.1004126547455295
20/Feb/2024
7.27
0.04
0.5532503457814661
19/Feb/2024
7.23
0.07
0.9776536312849162
07/Feb/2024
7.16
0.12
1.7045454545454546
06/Feb/2024
7.04
0.37
5.547226386806597
05/Feb/2024
6.67
-0.04
-0.5961251862891207
02/Feb/2024
6.71
-0.13
-1.9005847953216375
01/Feb/2024
6.84
0.04
0.5882352941176471
31/Jan/2024
6.8
-0.08
-1.1627906976744187
30/Jan/2024
6.88
-0.18
-2.54957507082153
29/Jan/2024
7.06
-0.12
-1.6713091922005572
26/Jan/2024
7.18
-0.13
-1.7783857729138166
25/Jan/2024
7.31
0.06
0.8275862068965517
24/Jan/2024
7.25
0.07
0.9749303621169917
23/Jan/2024
7.18
0.13
1.8439716312056738
22/Jan/2024
7.05
-0.22
-3.0261348005502064
19/Jan/2024
7.27
-0.02
-0.27434842249657065
18/Jan/2024
7.29
0.08
1.1095700416088765
17/Jan/2024
7.21
-0.26
-3.4805890227576977
16/Jan/2024
7.47
-0.04
-0.5326231691078562
15/Jan/2024
7.51
-0.04
-0.5298013245033113
12/Jan/2024
7.55
0
0
11/Jan/2024
7.55
0.08
1.07095046854083
10/Jan/2024
7.47
-0.02
-0.26702269692923897
09/Jan/2024
7.49
-0.01
-0.13333333333333333
08/Jan/2024
7.5
-0.15
-1.9607843137254901
05/Jan/2024
7.65
-0.06
-0.7782101167315175
04/Jan/2024
7.71
-0.06
-0.7722007722007722
03/Jan/2024
7.77
-0.07
-0.8928571428571429
02/Jan/2024
7.84
-0.15
-1.8773466833541927
29/Dec/2023
7.99
0.03
0.3768844221105528
28/Dec/2023
7.96
0.25
3.2425421530479897
27/Dec/2023
7.71
0.02
0.26007802340702213
21/Dec/2023
7.69
0.07
0.9186351706036745
20/Dec/2023
7.62
-0.06
-0.78125
19/Dec/2023
7.68
-0.01
-0.13003901170351106
18/Dec/2023
7.69
-0.09
-1.1568123393316196
15/Dec/2023
7.78
0
0
14/Dec/2023
7.78
0.08
1.0389610389610389
13/Dec/2023
7.7
-0.08
-1.0282776349614395
12/Dec/2023
7.78
-0.1
-1.2690355329949239
11/Dec/2023
7.88
0.03
0.3821656050955414
08/Dec/2023
7.85
-0.02
-0.25412960609911056
07/Dec/2023
7.87
-0.04
-0.5056890012642224
06/Dec/2023
7.91
0.02
0.2534854245880862
05/Dec/2023
7.89
-0.16
-1.9875776397515528
04/Dec/2023
8.05
-0.13
-1.5892420537897312
01/Dec/2023
8.18
-0.07
-0.8484848484848485
30/Nov/2023
8.25
-0.02
-0.2418379685610641
29/Nov/2023
8.27
-0.09
-1.076555023923445
28/Nov/2023
8.36
0.04
0.4807692307692308
27/Nov/2023
8.32
-0.07
-0.834326579261025
24/Nov/2023
8.39
-0.07
-0.8274231678486997
23/Nov/2023
8.46
0.1
1.1961722488038278
22/Nov/2023
8.36
-0.16
-1.8779342723004695
21/Nov/2023
8.52
0.02
0.23529411764705882
20/Nov/2023
8.5
0.11
1.3110846245530394
17/Nov/2023
8.39
0.03
0.3588516746411483
16/Nov/2023
8.36
-0.09
-1.0650887573964498
15/Nov/2023
8.45
0.17
2.0531400966183573
14/Nov/2023
8.28
0.02
0.24213075060532688
13/Nov/2023
8.26
-0.04
-0.4819277108433735
10/Nov/2023
8.3
-0.1
-1.1904761904761905
09/Nov/2023
8.4
-0.04
-0.47393364928909953
08/Nov/2023
8.44
-0.02
-0.2364066193853428
07/Nov/2023
8.46
-0.06
-0.704225352112676
06/Nov/2023
8.52
0.23
2.7744270205066344
03/Nov/2023
8.29
0.15
1.8427518427518428
02/Nov/2023
8.14
-0.04
-0.4889975550122249
31/Oct/2023
8.18
-0.15
-1.8007202881152462
30/Oct/2023
8.33
0.12
1.46163215590743
27/Oct/2023
8.21
0.18
2.2415940224159403
26/Oct/2023
8.03
-0.04
-0.49566294919454773
25/Oct/2023
8.07
-0.01
-0.12376237623762376
24/Oct/2023
8.08
0.01
0.12391573729863693
23/Oct/2023
8.07
-0.18
-2.1818181818181817
19/Oct/2023
8.25
-0.12
-1.4336917562724014
18/Oct/2023
8.37
-0.08
-0.9467455621301775
17/Oct/2023
8.45
0.02
0.2372479240806643
16/Oct/2023
8.43
-0.12
-1.4035087719298245
13/Oct/2023
8.55
-0.12
-1.3840830449826989
12/Oct/2023
8.67
0.07
0.813953488372093
11/Oct/2023
8.6
0.08
0.9389671361502347
10/Oct/2023
8.52
-0.06
-0.6993006993006993
09/Oct/2023
8.58
0.02
0.2336448598130841
27/Sept/2023
8.56
0.06
0.7058823529411765
26/Sept/2023
8.5
-0.09
-1.0477299185098952
25/Sept/2023
8.59
-0.02
-0.23228803716608595
22/Sept/2023
8.61
0.12
1.4134275618374559
21/Sept/2023
8.49
-0.11
-1.2790697674418605
20/Sept/2023
8.6
-0.07
-0.8073817762399077
19/Sept/2023
8.67
-0.05
-0.573394495412844
18/Sept/2023
8.72
0.04
0.4608294930875576
15/Sept/2023
8.68
0.04
0.46296296296296297
14/Sept/2023
8.64
-0.06
-0.6896551724137931
13/Sept/2023
8.7
-0.03
-0.3436426116838488
12/Sept/2023
8.73
-0.04
-0.45610034207525657
11/Sept/2023
8.77
0.07
0.8045977011494253
08/Sept/2023
8.7
-0.05
-0.5714285714285714
07/Sept/2023
8.75
-0.15
-1.6853932584269662
06/Sept/2023
8.9
-0.06
-0.6696428571428571
05/Sept/2023
8.96
-0.03
-0.3337041156840934
04/Sept/2023
8.99
0.09
1.0112359550561798
01/Sept/2023
8.9
0
0
31/Aug/2023
8.9
-0.01
-0.1122334455667789
30/Aug/2023
8.91
-0.04
-0.44692737430167595
29/Aug/2023
8.95
0.2
2.2857142857142856
28/Aug/2023
8.75
0.03
0.3440366972477064
25/Aug/2023
8.72
-0.08
-0.9090909090909091
24/Aug/2023
8.8
0.09
1.0332950631458093
23/Aug/2023
8.71
-0.15
-1.693002257336343
22/Aug/2023
8.86
-0.04
-0.449438202247191
21/Aug/2023
8.9
-0.13
-1.4396456256921373
18/Aug/2023
9.03
-0.1
-1.095290251916758
17/Aug/2023
9.13
0.06
0.6615214994487321
16/Aug/2023
9.07
-0.2
-2.157497303128371
14/Aug/2023
9.27
-0.11
-1.1727078891257996
11/Aug/2023
9.38
-0.21
-2.18978102189781
10/Aug/2023
9.59
0.01
0.10438413361169102
09/Aug/2023
9.58
0.06
0.6302521008403361
08/Aug/2023
9.52
-0.09
-0.9365244536940687
07/Aug/2023
9.61
-0.12
-1.2332990750256938
04/Aug/2023
9.73
0.03
0.30927835051546393
03/Aug/2023
9.7
0.09
0.9365244536940687
02/Aug/2023
9.61
-0.13
-1.3347022587268993
01/Aug/2023
9.74
-0.07
-0.7135575942915392
31/Jul/2023
9.81
0.11
1.134020618556701
28/Jul/2023
9.7
0.13
1.3584117032392895
27/Jul/2023
9.57
-0.04
-0.4162330905306972
26/Jul/2023
9.61
0.03
0.31315240083507306
25/Jul/2023
9.58
0.29
3.1216361679224973
24/Jul/2023
9.29
-0.09
-0.9594882729211087
21/Jul/2023
9.38
-0.06
-0.635593220338983
20/Jul/2023
9.44
0.03
0.3188097768331562
19/Jul/2023
9.41
-0.07
-0.7383966244725738
18/Jul/2023
9.48
0.02
0.21141649048625794
17/Jul/2023
9.46
-0.07
-0.7345225603357818
14/Jul/2023
9.53
-0.02
-0.2094240837696335
13/Jul/2023
9.55
0.14
1.487778958554729
12/Jul/2023
9.41
0.05
0.5341880341880342
11/Jul/2023
9.36
0.09
0.970873786407767
10/Jul/2023
9.27
0.04
0.4333694474539545
07/Jul/2023
9.23
-0.03
-0.32397408207343414
06/Jul/2023
9.26
-0.11
-1.1739594450373532
05/Jul/2023
9.37
-0.12
-1.2644889357218125
04/Jul/2023
9.49
0.06
0.6362672322375398
03/Jul/2023
9.43
0.14
1.5069967707212055
30/Jun/2023
9.29
0.05
0.5411255411255411
29/Jun/2023
9.24
-0.06
-0.6451612903225806
28/Jun/2023
9.3
-0.02
-0.2145922746781116
27/Jun/2023
9.32
0.06
0.6479481641468683
26/Jun/2023
9.26
-0.3
-3.1380753138075312
20/Jun/2023
9.56
-0.09
-0.9326424870466321
19/Jun/2023
9.65
-0.06
-0.6179196704428425
16/Jun/2023
9.71
0.05
0.5175983436853002
15/Jun/2023
9.66
0.29
3.0949839914621133
14/Jun/2023
9.37
0.02
0.21390374331550802
13/Jun/2023
9.35
0.03
0.3218884120171674
12/Jun/2023
9.32
0.07
0.7567567567567568
09/Jun/2023
9.25
0.04
0.43431053203040176
08/Jun/2023
9.21
-0.01
-0.10845986984815618
07/Jun/2023
9.22
0.02
0.21739130434782608
06/Jun/2023
9.2
-0.12
-1.2875536480686696
05/Jun/2023
9.32
-0.11
-1.1664899257688228
02/Jun/2023
9.43
0.26
2.8353326063249726
01/Jun/2023
9.17
0.03
0.3282275711159737
31/May/2023
9.14
-0.14
-1.5086206896551724
30/May/2023
9.28
-0.33
-3.433922996878252
23/May/2023
9.61
-0.14
-1.435897435897436
22/May/2023
9.75
0.11
1.1410788381742738
19/May/2023
9.64
-0.11
-1.1282051282051282
17/May/2023
9.75
-0.14
-1.4155712841253791
16/May/2023
9.89
0
0
15/May/2023
9.89
0.16
1.644398766700925
12/May/2023
9.73
-0.1
-1.017293997965412
11/May/2023
9.83
0.03
0.30612244897959184
10/May/2023
9.8
-0.02
-0.20366598778004075
08/May/2023
9.82
-0.06
-0.6072874493927125
05/May/2023
9.88
-0.09
-0.9027081243731193
04/May/2023
9.97
-0.08
-0.7960199004975125
27/Apr/2023
10.05
0.11
1.1066398390342052
26/Apr/2023
9.94
0.19
1.9487179487179487
25/Apr/2023
9.75
-0.3
-2.985074626865672
24/Apr/2023
10.05
-0.09
-0.8875739644970414
21/Apr/2023
10.14
-0.2
-1.9342359767891684
20/Apr/2023
10.34
-0.14
-1.3358778625954197
19/Apr/2023
10.48
-0.17
-1.596244131455399
18/Apr/2023
10.65
0.05
0.4716981132075472
17/Apr/2023
10.6
-0.01
-0.0942507068803016
14/Apr/2023
10.61
0.06
0.5687203791469194
13/Apr/2023
10.55
0.02
0.1899335232668566
12/Apr/2023
10.53
-0.15
-1.404494382022472
11/Apr/2023
10.68
-0.08
-0.7434944237918215
03/Apr/2023
10.76
0.03
0.27958993476234856
31/Mar/2023
10.73
-0.06
-0.5560704355885079
30/Mar/2023
10.79
0.08
0.7469654528478058
29/Mar/2023
10.71
0.07
0.6578947368421053
28/Mar/2023
10.64
0.01
0.09407337723424271
27/Mar/2023
10.63
-0.09
-0.8395522388059702
24/Mar/2023
10.72
-0.02
-0.186219739292365
23/Mar/2023
10.74
0.13
1.2252591894439209
22/Mar/2023
10.61
0.01
0.09433962264150944
21/Mar/2023
10.6
0.19
1.8251681075888568
20/Mar/2023
10.41
-0.07
-0.6679389312977099
17/Mar/2023
10.48
0.07
0.6724303554274735
16/Mar/2023
10.41
-0.14
-1.3270142180094786
15/Mar/2023
10.55
-0.03
-0.2835538752362949
14/Mar/2023
10.58
-0.17
-1.5813953488372092
13/Mar/2023
10.75
0.12
1.1288805268109126
10/Mar/2023
10.63
-0.15
-1.391465677179963
09/Mar/2023
10.78
-0.08
-0.7366482504604052
08/Mar/2023
10.86
-0.16
-1.4519056261343013
07/Mar/2023
11.02
-0.18
-1.6071428571428572
06/Mar/2023
11.2
-0.01
-0.08920606601248884
03/Mar/2023
11.21
0.03
0.26833631484794274
02/Mar/2023
11.18
-0.07
-0.6222222222222222
01/Mar/2023
11.25
0.26
2.3657870791628755
28/Feb/2023
10.99
0.06
0.5489478499542544
27/Feb/2023
10.93
-0.08
-0.7266121707538601
24/Feb/2023
11.01
-0.18
-1.6085790884718498
23/Feb/2023
11.19
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0
30/Dec/2022
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22/Nov/2022
10
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31/Oct/2022
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28/Oct/2022
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29/Sept/2022
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28/Sept/2022
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0
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31/Aug/2022
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29/Jul/2022
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28/Jul/2022
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22/Jul/2022
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28/Jun/2022
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0
27/Jun/2022
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24/Jun/2022
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31/May/2022
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27/May/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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06/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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24/Mar/2022
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23/Mar/2022
13
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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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03/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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27/Jan/2022
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31/Dec/2021
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30/Dec/2021
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29/Dec/2021
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28/Dec/2021
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17/Dec/2021
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15/Dec/2021
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14/Dec/2021
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13/Dec/2021
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10/Dec/2021
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08/Dec/2021
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07/Dec/2021
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03/Dec/2021
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02/Dec/2021
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30/Nov/2021
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0.04
0.3069838833461243
07/Sept/2020
13.03
-0.25
-1.8825301204819278
04/Sept/2020
13.28
-0.15
-1.1169024571854058
03/Sept/2020
13.43
-0.04
-0.2969561989606533
02/Sept/2020
13.47
0.02
0.14869888475836432
01/Sept/2020
13.45
0.11
0.8245877061469266
31/Aug/2020
13.34
-0.03
-0.2243829468960359
28/Aug/2020
13.37
0.35
2.6881720430107525
27/Aug/2020
13.02
0.09
0.6960556844547564
26/Aug/2020
12.93
-0.15
-1.146788990825688
25/Aug/2020
13.08
0.03
0.22988505747126436
24/Aug/2020
13.05
0.13
1.0061919504643964
21/Aug/2020
12.92
0.11
0.8587041373926619
20/Aug/2020
12.81
-0.16
-1.2336160370084812
19/Aug/2020
12.97
-0.19
-1.4437689969604863
18/Aug/2020
13.16
0.04
0.3048780487804878
17/Aug/2020
13.12
0.23
1.7843289371605897
14/Aug/2020
12.89
0.19
1.4960629921259843
13/Aug/2020
12.7
-0.05
-0.39215686274509803
12/Aug/2020
12.75
-0.03
-0.2347417840375587
11/Aug/2020
12.78
-0.12
-0.9302325581395349
10/Aug/2020
12.9
0.11
0.8600469116497264
07/Aug/2020
12.79
-0.18
-1.3878180416345411
06/Aug/2020
12.97
-0.1
-0.7651109410864575
05/Aug/2020
13.07
0.12
0.9266409266409267
04/Aug/2020
12.95
0.01
0.07727975270479134
03/Aug/2020
12.94
0.21
1.6496465043205029
31/Jul/2020
12.73
0.21
1.6773162939297124
30/Jul/2020
12.52
-0.06
-0.4769475357710652
29/Jul/2020
12.58
0.26
2.1103896103896105
28/Jul/2020
12.32
0.15
1.2325390304026294
27/Jul/2020
12.17
0.09
0.7450331125827815
24/Jul/2020
12.08
-0.63
-4.956726986624705
23/Jul/2020
12.71
-0.03
-0.23547880690737832
22/Jul/2020
12.74
0.02
0.15723270440251572
21/Jul/2020
12.72
0.05
0.39463299131807417
20/Jul/2020
12.67
0.4
3.2599837000814995
17/Jul/2020
12.27
0.14
1.1541632316570487
16/Jul/2020
12.13
-0.58
-4.563335955940205
15/Jul/2020
12.71
0.03
0.23659305993690852
14/Jul/2020
12.68
-0.15
-1.1691348402182384
13/Jul/2020
12.83
0.3
2.3942537909018355
10/Jul/2020
12.53
-0.25
-1.9561815336463224
09/Jul/2020
12.78
0.19
1.5091342335186657
08/Jul/2020
12.59
0.19
1.532258064516129
07/Jul/2020
12.4
0.06
0.4862236628849271
06/Jul/2020
12.34
0.63
5.3800170794193
03/Jul/2020
11.71
0.2
1.737619461337967
02/Jul/2020
11.51
--
--
19/Jun/2020
10.95
0.17
1.5769944341372912
18/Jun/2020
10.78
0.06
0.5597014925373134
17/Jun/2020
10.72
-0.01
-0.09319664492078285
16/Jun/2020
10.73
0.19
1.8026565464895636
15/Jun/2020
10.54
-0.15
-1.4031805425631432
12/Jun/2020
10.69
-0.01
-0.09345794392523364
11/Jun/2020
10.7
-0.14
-1.2915129151291513
10/Jun/2020
10.84
0.02
0.18484288354898337
09/Jun/2020
10.82
0.06
0.5576208178438662
08/Jun/2020
10.76
0.09
0.8434864104967198
05/Jun/2020
10.67
0.08
0.7554296506137866
04/Jun/2020
10.59
0
0
03/Jun/2020
10.59
0.01
0.0945179584120983
02/Jun/2020
10.58
0.36
3.522504892367906
29/May/2020
10.22
0.01
0.0979431929480901
28/May/2020
10.21
0.08
0.7897334649555775
27/May/2020
10.13
-0.14
-1.3631937682570594
26/May/2020
10.27
0.13
1.2820512820512822
25/May/2020
10.14
0.05
0.49554013875123887
22/May/2020
10.09
-0.41
-3.9047619047619047
20/May/2020
10.5
-0.02
-0.19011406844106463
19/May/2020
10.52
0.1
0.9596928982725528
18/May/2020
10.42
0.08
0.7736943907156673
15/May/2020
10.34
-0.07
-0.6724303554274735
14/May/2020
10.41
-0.18
-1.6997167138810199
13/May/2020
10.59
-0.01
-0.09433962264150944
12/May/2020
10.6
0.02
0.1890359168241966
11/May/2020
10.58
-0.02
-0.18867924528301888
08/May/2020
10.6
0.14
1.338432122370937
07/May/2020
10.46
0.01
0.09569377990430622
06/May/2020
10.45
0.16
1.554907677356657
27/Apr/2020
10.29
0.08
0.7835455435847208
24/Apr/2020
10.21
-0.08
-0.7774538386783285
23/Apr/2020
10.29
-0.01
-0.0970873786407767
22/Apr/2020
10.3
0.06
0.5859375
21/Apr/2020
10.24
-0.11
-1.0628019323671498
20/Apr/2020
10.35
0.05
0.4854368932038835
17/Apr/2020
10.3
0.11
1.0794896957801767
16/Apr/2020
10.19
-0.02
-0.1958863858961802
15/Apr/2020
10.21
-0.1
-0.9699321047526673
14/Apr/2020
10.31
0.16
1.5763546798029557
07/Apr/2020
10.15
0.17
1.7034068136272544
06/Apr/2020
9.98
0.14
1.4227642276422765
03/Apr/2020
9.84
-0.03
-0.303951367781155
02/Apr/2020
9.87
0.1
1.0235414534288638
01/Apr/2020
9.77
-0.04
-0.4077471967380224
31/Mar/2020
9.81
0.12
1.238390092879257
30/Mar/2020
9.69
-0.13
-1.3238289205702647
27/Mar/2020
9.82
0.07
0.717948717948718
26/Mar/2020
9.75
-0.11
-1.1156186612576064
25/Mar/2020
9.86
0.14
1.440329218106996
24/Mar/2020
9.72
0.28
2.9661016949152543
23/Mar/2020
9.44
-0.35
-3.575076608784474
20/Mar/2020
9.79
0.46
4.930332261521972
19/Mar/2020
9.33
-0.31
-3.215767634854772
18/Mar/2020
9.64
-0.17
-1.7329255861365953
17/Mar/2020
9.81
0
0
16/Mar/2020
9.81
-0.43
-4.19921875
13/Mar/2020
10.24
-0.06
-0.5825242718446602
12/Mar/2020
10.3
-0.47
-4.36397400185701
11/Mar/2020
10.77
-0.12
-1.1019283746556474
10/Mar/2020
10.89
0.17
1.585820895522388
09/Mar/2020
10.72
-0.35
-3.1616982836495033
06/Mar/2020
11.07
-0.2
-1.774622892635315
05/Mar/2020
11.27
0.18
1.6230838593327321
04/Mar/2020
11.09
0.17
1.5567765567765568
03/Mar/2020
10.92
0
0
02/Mar/2020
10.92
0.59
5.711519845111326
28/Feb/2020
10.33
-0.43
-3.996282527881041
27/Feb/2020
10.76
0.15
1.413760603204524
26/Feb/2020
10.61
-0.06
-0.5623242736644799
25/Feb/2020
10.67
-0.07
-0.6517690875232774
24/Feb/2020
10.74
-0.06
-0.5555555555555556
21/Feb/2020
10.8
-0.02
-0.18484288354898337
20/Feb/2020
10.82
0.14
1.3108614232209739
19/Feb/2020
10.68
-0.02
-0.18691588785046728
18/Feb/2020
10.7
-0.12
-1.1090573012939002
17/Feb/2020
10.82
0.21
1.9792648444863337
14/Feb/2020
10.61
0.07
0.6641366223908919
13/Feb/2020
10.54
-0.08
-0.7532956685499058
12/Feb/2020
10.62
0.06
0.5681818181818182
11/Feb/2020
10.56
0.14
1.3435700575815739
10/Feb/2020
10.42
0.11
1.066925315227934
07/Feb/2020
10.31
-0.08
-0.7699711260827719
06/Feb/2020
10.39
0.15
1.46484375
05/Feb/2020
10.24
0.14
1.386138613861386
04/Feb/2020
10.1
0.31
3.166496424923391
03/Feb/2020
9.79
-1.29
-11.64259927797834
22/Jan/2020
11.08
0.04
0.36231884057971014
21/Jan/2020
11.04
-0.26
-2.3008849557522124
20/Jan/2020
11.3
0.04
0.3552397868561279
17/Jan/2020
11.26
0.05
0.44603033006244425
16/Jan/2020
11.21
-0.01
-0.08912655971479501
15/Jan/2020
11.22
-0.08
-0.7079646017699115
14/Jan/2020
11.3
-0.05
-0.44052863436123346
13/Jan/2020
11.35
0.13
1.1586452762923352
10/Jan/2020
11.22
0.02
0.17857142857142858
09/Jan/2020
11.2
0.18
1.633393829401089
08/Jan/2020
11.02
-0.13
-1.1659192825112108
07/Jan/2020
11.15
0.1
0.9049773755656109
06/Jan/2020
11.05
-0.07
-0.6294964028776978
03/Jan/2020
11.12
-0.08
-0.7142857142857143
02/Jan/2020
11.2
0.12
1.0830324909747293
31/Dec/2019
11.08
0.08
0.7272727272727273
30/Dec/2019
11
0.2
1.8518518518518519
27/Dec/2019
10.8
0.18
1.694915254237288
23/Dec/2019
10.62
-0.1
-0.9328358208955224
20/Dec/2019
10.72
-0.03
-0.27906976744186046
19/Dec/2019
10.75
-0.01
-0.09293680297397769
18/Dec/2019
10.76
-0.05
-0.46253469010175763
17/Dec/2019
10.81
0.09
0.8395522388059702
16/Dec/2019
10.72
0
0
13/Dec/2019
10.72
0.26
2.48565965583174
12/Dec/2019
10.46
-0.01
-0.09551098376313276
11/Dec/2019
10.47
0.06
0.5763688760806917
10/Dec/2019
10.41
0.04
0.3857280617164899
09/Dec/2019
10.37
0
0
06/Dec/2019
10.37
0.09
0.8754863813229572
05/Dec/2019
10.28
0.08
0.7843137254901961
04/Dec/2019
10.2
0.01
0.09813542688910697
03/Dec/2019
10.19
-0.04
-0.39100684261974583
02/Dec/2019
10.23
0.03
0.29411764705882354
29/Nov/2019
10.2
-0.12
-1.1627906976744187
28/Nov/2019
10.32
-0.06
-0.5780346820809249
27/Nov/2019
10.38
-0.04
-0.3838771593090211
26/Nov/2019
10.42
0
0
25/Nov/2019
10.42
0.14
1.3618677042801557
22/Nov/2019
10.28
-0.1
-0.9633911368015414
21/Nov/2019
10.38
-0.06
-0.5747126436781609
20/Nov/2019
10.44
-0.1
-0.9487666034155597
19/Nov/2019
10.54
0.11
1.0546500479386385
18/Nov/2019
10.43
0.08
0.7729468599033816
15/Nov/2019
10.35
-0.03
-0.28901734104046245
14/Nov/2019
10.38
0.01
0.09643201542912247
13/Nov/2019
10.37
-0.03
-0.28846153846153844
12/Nov/2019
10.4
0.02
0.1926782273603083
11/Nov/2019
10.38
-0.21
-1.9830028328611897
08/Nov/2019
10.59
-0.09
-0.8426966292134831
07/Nov/2019
10.68
0.06
0.5649717514124294
06/Nov/2019
10.62
-0.04
-0.37523452157598497
05/Nov/2019
10.66
0.15
1.4272121788772598
04/Nov/2019
10.51
0.3
2.9382957884427032
31/Oct/2019
10.21
0.03
0.29469548133595286
30/Oct/2019
10.18
-0.05
-0.4887585532746823
29/Oct/2019
10.23
-0.04
-0.3894839337877313
28/Oct/2019
10.27
0.05
0.4892367906066536
25/Oct/2019
10.22
0.05
0.4916420845624385
24/Oct/2019
10.17
-0.03
-0.29411764705882354
23/Oct/2019
10.2
-0.05
-0.4878048780487805
22/Oct/2019
10.25
0.04
0.3917727717923604
21/Oct/2019
10.21
0.03
0.29469548133595286
18/Oct/2019
10.18
-0.14
-1.3565891472868217
17/Oct/2019
10.32
0.07
0.6829268292682927
16/Oct/2019
10.25
-0.07
-0.6782945736434108
15/Oct/2019
10.32
-0.04
-0.3861003861003861
14/Oct/2019
10.36
0.09
0.8763388510223953
11/Oct/2019
10.27
0.17
1.683168316831683
10/Oct/2019
10.1
0.1
1
09/Oct/2019
10
0
0
08/Oct/2019
10
--
--
BGF China Impact Fund
Fund Inception
09-Oct-2019
Month End Date
Monthly Total (NAV) Return
31/Oct/2019
--
30/Nov/2019
-0.097943
31/Dec/2019
8.627451
31/Jan/2020
0
29/Feb/2020
-6.768953
31/Mar/2020
-5.033882
30/Apr/2020
4.892966
31/May/2020
-0.680272
30/Jun/2020
7.142857
31/Jul/2020
16.255708
31/Aug/2020
4.79183
30/Sept/2020
-2.098951
31/Oct/2020
3.369066
30/Nov/2020
6
31/Dec/2020
8.106219
31/Jan/2021
5.106658
28/Feb/2021
-1.906519
31/Mar/2021
-5.768025
30/Apr/2021
5.189621
31/May/2021
4.680582
30/Jun/2021
-5.317221
31/Jul/2021
-5.105297
31/Aug/2021
-0.739744
30/Sept/2021
3.116531
31/Oct/2021
4.599212
30/Nov/2021
2.952261
31/Dec/2021
-4.148871
31/Jan/2022
-11.648631
28/Feb/2022
2.161383
31/Mar/2022
-9.732017
30/Apr/2022
-16.25
31/May/2022
6.809701
30/Jun/2022
14.672489
31/Jul/2022
-8.682407
31/Aug/2022
-5.337781
30/Sept/2022
-10.132159
31/Oct/2022
-9.607843
30/Nov/2022
12.906725
31/Dec/2022
1.536984
31/Jan/2023
12.582781
28/Feb/2023
-7.647059
31/Mar/2023
-2.365787
30/Apr/2023
-6.337372
31/May/2023
-9.054726
30/Jun/2023
1.641138
31/Jul/2023
5.597417
31/Aug/2023
-9.276249
30/Sept/2023
-3.820225
31/Oct/2023
-4.439252
30/Nov/2023
0.855746
31/Dec/2023
-3.151515
31/Jan/2024
-14.893617
29/Feb/2024
11.029412