Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BGF US Dollar Reserve X2 0.04% 0.11% 0.43% 0.04% 0.43% 509516472 2012-01-31
BGF US Basic Value X4RF GBP 11.57% 10.44% 14.11% 11.57% 12.09% 690396777 2013-01-31
BGF US Basic Value X2 USD 2.18% 2.78% 27.18% 2.78% 20.85% 1562967131 2014-03-31
BGF US Basic Value I2 USD 2.11% 2.59% 26.21% 2.59% 13.86% 1562967131 2014-03-31
BGF US Basic Value D2 USD -8.47% -16.60% -4.56% -13.09% -3.97% 1452473514 2011-09-30
BGF United Kingdom X2 EUR 3.59% 9.09% 0.94% 5.48% 13.42% 461381827 2012-02-29
BGF United Kingdom X 1.51% 1.59% -2.70% 1.51% 3.05% 371667100 2012-01-31
BGF Swiss Small & MidCap Opps I2 CHF 1.47% 8.08% 29.55% 8.08% 29.46% 871263525 2014-03-31
BGF Renminbi Bond I5 CNH Inc 0.01% 0.21% 1.56% 0.21% 4.85% 1273017238 2014-03-31
BGF Pacific Equity D2 USD -11.99% -19.35% -12.19% -20.91% 17.03% 143323755 2011-09-30
BGF Pacific Equity D2 EUR -5.36% -13.10% -10.86% -21.13% 10.77% 106822061 2011-09-30
BGF New Energy X2 EUR 3.49% 5.53% -14.29% 3.49% 1.69% 1322180408 2012-01-31
BGF New Energy X USD 4.78% -0.85% -17.80% 4.78% 0.00% 1730806519 2012-01-31
BGF New Energy I2 USD 4.49% -1.21% -18.73% 4.49% -6.81% 1730806519 2012-01-31
BGF New Energy I2 EUR 3.33% 5.31% -15.07% 3.33% -16.92% 1322180408 2012-01-31
BGF New Energy D2 EUR -7.43% -17.53% -21.33% -23.80% -9.07% 1348182966 2011-09-30
BGF Latin American X4RF GBP 7.11% 0.20% -20.08% 0.20% -1.42% 1530235580 2014-03-31
BGF Latin American X2 USD 12.34% 3.01% -7.15% 12.34% 4.68% 4294967295 2012-01-31
BGF Latin American X2 EUR 4.48% 17.78% 0.83% 15.96% 12.44% 4294967295 2012-02-29
BGF Latin American J2 USD 6.69% 0.73% -12.35% 0.73% 6.49% 2551115450 2014-03-31
BGF Japan Value X4RF GBP 5.17% 5.17% -10.48% 5.17% 4.80% 71331268 2012-01-31
BGF Japan Value Hedged A2 EUR -3.20% -14.55% -10.57% -19.73% -15.61% 101830560 2011-09-30
BGF Japan Value A4RF GBP 1.34% -7.85% -1.68% -15.25% -5.03% 87704733 2011-09-30
BGF Japan Small & MidCap Opps X4RF GBP -1.12% -4.68% -3.97% -4.68% 10.20% 385639895 2014-03-31
BGF Japan Small & MidCap Opps X2 JPY -0.56% -5.61% 15.47% -5.61% 26.13% 4294967295 2014-03-31
BGF Japan Flexible Equity X2 -1.43% -7.93% 20.68% -7.93% 7.64% 4294967295 2014-03-31
BGF India X2 USD 13.21% 528536224 2012-09-30
BGF India D2 EUR 1.50% -11.85% -23.68% -24.71% 2.00% 542204753 2011-09-30
BGF Global SmallCap X2 GBP Hdg 7.30% 11.18% 15.65% 7.30% 10.23% 217458582 2013-01-31
BGF Global Multi Asset Income X2 USD Acc 0.75% 2.56% 6.18% 2.56% 11.11% 331541346 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai