BSF UK Equity Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund GBP 285,280,929 Share Class Inception Date Aug 18, 2016 Fund Inception Date Aug 18, 2016 Share Class Currency EUR Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.85% ISIN LU1430596343 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSUAA4E SEDOL BZB1SP7 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date Aug 18, 2016 Fund Holdings as of - Total Net Assets - Number of Securities 71.00 Shares Outstanding - Name Weight (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 112.64 0.16 0.1422475106685633 Mar 26, 2024 112.48 -0.05 -0.04443259575224385 Mar 25, 2024 112.53 -0.02 -0.01776988005330964 Mar 22, 2024 112.55 0.17 0.15127246841074923 Mar 21, 2024 112.38 0.61 0.5457636217231815 Mar 20, 2024 111.77 -0.21 -0.1875334881228791 Mar 19, 2024 111.98 -0.36 -0.32045575930211856 Mar 18, 2024 112.34 0.12 0.10693281055070397 Mar 15, 2024 112.22 -0.42 -0.3728693181818182 Mar 14, 2024 112.64 0.15 0.13334518623877678 Mar 13, 2024 112.49 0.01 0.008890469416785207 Mar 12, 2024 112.48 0.47 0.41960539237568073 Mar 11, 2024 112.01 0.24 0.2147266708419075 Mar 8, 2024 111.77 -0.15 -0.134024303073624 Mar 7, 2024 111.92 0.28 0.2508061626657112 Mar 6, 2024 111.64 -0.04 -0.03581661891117478 Mar 5, 2024 111.68 0.13 0.11653966831017482 Mar 4, 2024 111.55 -0.05 -0.044802867383512544 Mar 1, 2024 111.6 0.22 0.19752199676782187 Feb 29, 2024 111.38 0.07 0.06288743149761926 Feb 28, 2024 111.31 -0.24 -0.2151501568803227 Feb 27, 2024 111.55 -0.05 -0.044802867383512544 Feb 26, 2024 111.6 0.1 0.08968609865470852 Feb 23, 2024 111.5 -0.01 -0.00896780557797507 Feb 22, 2024 111.51 -0.14 -0.12539184952978055 Feb 21, 2024 111.65 -0.25 -0.22341376228775692 Feb 20, 2024 111.9 -0.05 -0.044662795891022775 Feb 19, 2024 111.95 0.1 0.08940545373267769 Feb 16, 2024 111.85 0.54 0.48513161441020575 Feb 15, 2024 111.31 -0.1 -0.08975854950184005 Feb 14, 2024 111.41 0.09 0.08084800574919151 Feb 13, 2024 111.32 -0.09 -0.08078269455165604 Feb 12, 2024 111.41 -0.05 -0.04485914229319935 Feb 9, 2024 111.46 0.25 0.22479992806402302 Feb 8, 2024 111.21 0.14 0.12604663725578463 Feb 7, 2024 111.07 0.14 0.12620571531596503 Feb 6, 2024 110.93 -0.2 -0.17996940520111582 Feb 5, 2024 111.13 -0.15 -0.13479511143062545 Feb 2, 2024 111.28 -0.38 -0.34031882500447785 Feb 1, 2024 111.66 0.01 0.008956560680698611 Jan 31, 2024 111.65 0.05 0.044802867383512544 Jan 30, 2024 111.6 0.09 0.08071025020177562 Jan 29, 2024 111.51 0.31 0.2787769784172662 Jan 26, 2024 111.2 0.13 0.1170433060232286 Jan 25, 2024 111.07 -0.11 -0.09893865803202015 Jan 24, 2024 111.18 0.17 0.15313935681470137 Jan 23, 2024 111.01 -0.21 -0.18881496133788886 Jan 22, 2024 111.22 0.15 0.1350499684883407 Jan 19, 2024 111.07 0.11 0.09913482335976928 Jan 18, 2024 110.96 -0.01 -0.00901144453455889 Jan 17, 2024 110.97 -0.27 -0.24271844660194175 Jan 16, 2024 111.24 0.01 0.008990380293086398 Jan 15, 2024 111.23 0.01 0.008991188635137565 Jan 12, 2024 111.22 0.08 0.07198128486593486 Jan 11, 2024 111.14 0.09 0.08104457451598379 Jan 10, 2024 111.05 0.32 0.28899123995303894 Jan 9, 2024 110.73 0 0 Jan 8, 2024 110.73 -0.03 -0.027085590465872156 Jan 5, 2024 110.76 -0.22 -0.19823391602090468 Jan 4, 2024 110.98 0.26 0.23482658959537572 Jan 3, 2024 110.72 -0.1 -0.09023641941887746 Jan 2, 2024 110.82 0.08 0.07224128589488893 Dec 29, 2023 110.74 -0.02 -0.01805706031058144 Dec 28, 2023 110.76 0.03 0.0270929287455974 Dec 27, 2023 110.73 0.24 0.21721422753190334 Dec 22, 2023 110.49 -0.06 -0.054274084124830396 Dec 21, 2023 110.55 0.26 0.23574213437301658 Dec 20, 2023 110.29 0.11 0.09983663096750771 Dec 19, 2023 110.18 0.12 0.10903143739778302 Dec 18, 2023 110.06 0.17 0.1547001547001547 Dec 15, 2023 109.89 -0.43 -0.3897751994198695 Dec 14, 2023 110.32 -0.24 -0.2170767004341534 Dec 13, 2023 110.56 0.25 0.22663403136614993 Dec 12, 2023 110.31 -0.13 -0.11771097428467947 Dec 11, 2023 110.44 -0.01 -0.009053870529651425 Dec 8, 2023 110.45 -0.12 -0.10852853396038709 Dec 7, 2023 110.57 0.05 0.045240680419833514 Dec 6, 2023 110.52 -0.05 -0.04522022248349462 Dec 5, 2023 110.57 0.17 0.1539855072463768 Dec 4, 2023 110.4 -0.16 -0.1447178002894356 Dec 1, 2023 110.56 -0.13 -0.117445116993405 Nov 30, 2023 110.69 0.04 0.03615002259376412 Nov 29, 2023 110.65 -0.29 -0.26140255994231115 Nov 28, 2023 110.94 -0.45 -0.40398599515216804 Nov 27, 2023 111.39 -0.09 -0.08073196986006459 Nov 24, 2023 111.48 -0.09 -0.08066684592632428 Nov 23, 2023 111.57 0.08 0.07175531437797111 Nov 22, 2023 111.49 0.13 0.11673850574712644 Nov 21, 2023 111.36 -0.02 -0.01795654516071108 Nov 20, 2023 111.38 -0.06 -0.05384063173007897 Nov 17, 2023 111.44 0.09 0.08082622361921868 Nov 16, 2023 111.35 -0.04 -0.035909866235748274 Nov 15, 2023 111.39 -0.02 -0.01795170990036801 Nov 14, 2023 111.41 0 0 Nov 13, 2023 111.41 0.05 0.04489942528735632 Nov 10, 2023 111.36 0.22 0.19794853338132085 Nov 9, 2023 111.14 0.48 0.4337610699439725 Nov 8, 2023 110.66 0.33 0.29910269192422734 Nov 7, 2023 110.33 0.09 0.0816400580551524 Nov 6, 2023 110.24 0.27 0.24552150586523597 Nov 3, 2023 109.97 -0.58 -0.5246494798733605 Nov 2, 2023 110.55 0.33 0.2994011976047904 Oct 31, 2023 110.22 0.04 0.036304229442730075 Oct 30, 2023 110.18 0.18 0.16363636363636364 Oct 27, 2023 110 -0.23 -0.20865463122561917 Oct 26, 2023 110.23 -0.21 -0.19014849692140529 Oct 25, 2023 110.44 -0.02 -0.01810610175629187 Oct 24, 2023 110.46 0.23 0.20865463122561917 Oct 23, 2023 110.23 0 0 Oct 20, 2023 110.23 -0.48 -0.4335651702646554 Oct 19, 2023 110.71 -0.93 -0.8330347545682552 Oct 18, 2023 111.64 -0.21 -0.18775145283862316 Oct 17, 2023 111.85 0.03 0.026828832051511358 Oct 16, 2023 111.82 -0.19 -0.1696277118114454 Oct 13, 2023 112.01 -0.16 -0.14264063475082464 Oct 12, 2023 112.17 0.07 0.06244424620874219 Oct 11, 2023 112.1 0.25 0.22351363433169424 Oct 10, 2023 111.85 0.26 0.23299578815306032 Oct 9, 2023 111.59 0.34 0.3056179775280899 Oct 6, 2023 111.25 -0.09 -0.08083348302496857 Oct 5, 2023 111.34 0.48 0.4329785314811474 Oct 4, 2023 110.86 -0.04 -0.03606853020739405 Oct 3, 2023 110.9 0.08 0.07218913553510196 Oct 2, 2023 110.82 -0.46 -0.41337167505391803 Sep 29, 2023 111.28 0.25 0.22516436999009276 Sep 28, 2023 111.03 0.03 0.02702702702702703 Sep 27, 2023 111 0.22 0.19859180357465248 Sep 26, 2023 110.78 0.05 0.04515488124266233 Sep 25, 2023 110.73 -0.03 -0.027085590465872156 Sep 22, 2023 110.76 -0.04 -0.036101083032490974 Sep 21, 2023 110.8 -0.03 -0.027068483262654517 Sep 20, 2023 110.83 0.06 0.05416629051187145 Sep 19, 2023 110.77 0.32 0.2897238569488456 Sep 18, 2023 110.45 -0.43 -0.3878066378066378 Sep 15, 2023 110.88 0.31 0.28036537939766665 Sep 14, 2023 110.57 0.27 0.24478694469628287 Sep 13, 2023 110.3 0.2 0.18165304268846502 Sep 12, 2023 110.1 0.29 0.2640925234495948 Sep 11, 2023 109.81 -0.45 -0.40812624705242156 Sep 8, 2023 110.26 0.29 0.26370828407747565 Sep 7, 2023 109.97 0.34 0.31013408738483994 Sep 6, 2023 109.63 -0.12 -0.10933940774487472 Sep 5, 2023 109.75 0.46 0.420898526855156 Sep 4, 2023 109.29 0.09 0.08241758241758242 Sep 1, 2023 109.2 0.22 0.2018719031014865 Aug 31, 2023 108.98 -0.32 -0.292772186642269 Aug 30, 2023 109.3 0 0 Aug 29, 2023 109.3 0.28 0.2568336085121996 Aug 28, 2023 109.02 -0.17 -0.15569191317886252 Aug 25, 2023 109.19 0 0 Aug 24, 2023 109.19 0.18 0.16512246582882303 Aug 23, 2023 109.01 0.06 0.05507113354749885 Aug 22, 2023 108.95 0.08 0.07348213465601176 Aug 21, 2023 108.87 0.02 0.018373909049150206 Aug 18, 2023 108.85 -0.07 -0.06426735218508997 Aug 17, 2023 108.92 -0.07 -0.06422607578676943 Aug 16, 2023 108.99 -0.48 -0.4384762948753083 Aug 14, 2023 109.47 0.12 0.10973936899862825 Aug 11, 2023 109.35 -0.39 -0.3553854565336249 Aug 10, 2023 109.74 -0.01 -0.009111617312072893 Aug 9, 2023 109.75 0.31 0.28326023391812866 Aug 8, 2023 109.44 0.25 0.22895869585126843 Aug 7, 2023 109.19 0.06 0.05498029872628975 Aug 4, 2023 109.13 -0.2 -0.1829324064758072 Aug 3, 2023 109.33 -0.06 -0.05484962062345736 Aug 2, 2023 109.39 -0.14 -0.12781886241212453 Aug 1, 2023 109.53 0.1 0.09138261902586128 Jul 31, 2023 109.43 0.24 0.2198003480172177 Jul 28, 2023 109.19 -0.09 -0.08235724743777452 Jul 27, 2023 109.28 0.44 0.40426313855200297 Jul 26, 2023 108.84 -0.41 -0.37528604118993136 Jul 25, 2023 109.25 -0.48 -0.437437346213433 Jul 24, 2023 109.73 -0.04 -0.036439828732804956 Jul 21, 2023 109.77 0.1 0.09118263882556761 Jul 20, 2023 109.67 0.17 0.1552511415525114 Jul 19, 2023 109.5 0.27 0.24718483932985444 Jul 18, 2023 109.23 -0.16 -0.14626565499588629 Jul 17, 2023 109.39 0.09 0.08234217749313816 Jul 14, 2023 109.3 0.02 0.018301610541727673 Jul 13, 2023 109.28 0.28 0.25688073394495414 Jul 12, 2023 109 0.66 0.6091932804135131 Jul 11, 2023 108.34 -0.4 -0.36784991723376864 Jul 10, 2023 108.74 0.14 0.1289134438305709 Jul 7, 2023 108.6 -0.26 -0.23883887562006245 Jul 6, 2023 108.86 -0.23 -0.2108350902924191 Jul 5, 2023 109.09 -0.16 -0.14645308924485126 Jul 4, 2023 109.25 0.04 0.0366266825382291 Jul 3, 2023 109.21 -0.32 -0.2921573997991418 Jun 30, 2023 109.53 -0.08 -0.07298604141957851 Jun 29, 2023 109.61 0.36 0.3295194508009153 Jun 28, 2023 109.25 0.15 0.13748854262144822 Jun 27, 2023 109.1 -0.03 -0.027490149363144874 Jun 26, 2023 109.13 -0.21 -0.19206145966709348 Jun 22, 2023 109.34 -0.67 -0.6090355422234343 Jun 21, 2023 110.01 -0.06 -0.05451076587626056 Jun 20, 2023 110.07 -0.14 -0.12703021504400688 Jun 19, 2023 110.21 0.15 0.13628929674722878 Jun 16, 2023 110.06 0.1 0.09094216078574027 Jun 15, 2023 109.96 -0.02 -0.01818512456810329 Jun 14, 2023 109.98 -0.13 -0.1180637544273908 Jun 13, 2023 110.11 -0.15 -0.13604208235080717 Jun 12, 2023 110.26 0.13 0.11804231362934714 Jun 9, 2023 110.13 0.16 0.14549422569791762 Jun 8, 2023 109.97 -0.23 -0.20871143375680581 Jun 7, 2023 110.2 -0.12 -0.10877447425670776 Jun 6, 2023 110.32 0.27 0.2453430258973194 Jun 5, 2023 110.05 -0.2 -0.18140589569160998 Jun 2, 2023 110.25 0.09 0.08169934640522876 Jun 1, 2023 110.16 -0.07 -0.06350358341649279 May 31, 2023 110.23 -0.14 -0.12684606324182296 May 30, 2023 110.37 0.06 0.054392167527875984 May 26, 2023 110.31 0.14 0.1270763365707543 May 25, 2023 110.17 0.11 0.09994548428130111 May 24, 2023 110.06 -0.28 -0.2537611020482146 May 23, 2023 110.34 0.34 0.3090909090909091 May 22, 2023 110 0.05 0.04547521600727603 May 19, 2023 109.95 0.32 0.291890905773967 May 17, 2023 109.63 0.1 0.09129918743723181 May 16, 2023 109.53 0.12 0.10967918837400603 May 15, 2023 109.41 0.37 0.3393250183418929 May 12, 2023 109.04 0.34 0.31278748850046 May 11, 2023 108.7 0.12 0.11051759071652238 May 10, 2023 108.58 0.13 0.119870908252651 May 5, 2023 108.45 -0.13 -0.11972738994289925 May 4, 2023 108.58 -0.11 -0.10120526267365904 May 3, 2023 108.69 -0.06 -0.05517241379310345 May 2, 2023 108.75 -0.35 -0.3208065994500458 Apr 28, 2023 109.1 0.23 0.2112611371360338 Apr 27, 2023 108.87 -0.04 -0.036727573225599115 Apr 26, 2023 108.91 0.04 0.03674106732800588 Apr 25, 2023 108.87 0.11 0.10114012504597278 Apr 24, 2023 108.76 -0.07 -0.06432049986217035 Apr 21, 2023 108.83 0.21 0.19333456085435463 Apr 20, 2023 108.62 0.09 0.0829263798028195 Apr 19, 2023 108.53 0 0 Apr 18, 2023 108.53 0.07 0.06453992255209294 Apr 17, 2023 108.46 -0.05 -0.04607870242373975 Apr 14, 2023 108.51 -0.01 -0.009214891264283081 Apr 13, 2023 108.52 0.13 0.11993726358520158 Apr 12, 2023 108.39 0.17 0.1570874145259656 Apr 11, 2023 108.22 -0.02 -0.018477457501847747 Apr 6, 2023 108.24 0.12 0.11098779134295228 Apr 5, 2023 108.12 0.08 0.07404664938911515 Apr 4, 2023 108.04 0.12 0.1111934766493699 Apr 3, 2023 107.92 0.09 0.08346471297412594 Mar 31, 2023 107.83 0.26 0.2417030770660965 Mar 30, 2023 107.57 -0.07 -0.0650315867707172 Mar 29, 2023 107.64 0.17 0.15818367916627896 Mar 28, 2023 107.47 0.18 0.16776959642091527 Mar 27, 2023 107.29 0.23 0.2148328040351205 Mar 24, 2023 107.06 -0.03 -0.02801382015127463 Mar 23, 2023 107.09 0.04 0.03736571695469407 Mar 22, 2023 107.05 0.06 0.05608000747733433 Mar 21, 2023 106.99 0.34 0.31879981247069855 Mar 20, 2023 106.65 -0.13 -0.12174564525191983 Mar 17, 2023 106.78 0.3 0.28174305033809166 Mar 16, 2023 106.48 0.44 0.4149377593360996 Mar 15, 2023 106.04 -0.14 -0.13185157280090412 Mar 14, 2023 106.18 -0.39 -0.3659566482124425 Mar 13, 2023 106.57 -0.3 -0.280714887246187 Mar 10, 2023 106.87 -0.06 -0.0561114747965959 Mar 9, 2023 106.93 0.13 0.12172284644194757 Mar 8, 2023 106.8 0.1 0.09372071227741331 Mar 7, 2023 106.7 0.41 0.3857371342553392 Mar 6, 2023 106.29 -0.43 -0.40292353823088456 Mar 3, 2023 106.72 -0.62 -0.577603875535681 Mar 2, 2023 107.34 0.16 0.14928158238477326 Mar 1, 2023 107.18 0.34 0.3182328715836765 Feb 28, 2023 106.84 0.09 0.08430913348946135 Feb 27, 2023 106.75 -0.37 -0.3454070201643017 Feb 24, 2023 107.12 0.39 0.3654080389768575 Feb 23, 2023 106.73 -0.07 -0.06554307116104868 Feb 22, 2023 106.8 0.15 0.14064697609001406 Feb 21, 2023 106.65 0.18 0.16906170752324598 Feb 20, 2023 106.47 0.08 0.07519503712754959 Feb 17, 2023 106.39 0.08 0.07525162261311259 Feb 16, 2023 106.31 -0.12 -0.11275016442732312 Feb 15, 2023 106.43 0.22 0.207136804444026 Feb 14, 2023 106.21 -0.31 -0.29102515959444236 Feb 13, 2023 106.52 -0.21 -0.19675817483369248 Feb 10, 2023 106.73 0.45 0.42340986074520137 Feb 9, 2023 106.28 0.6 0.5677517032551098 Feb 8, 2023 105.68 0.12 0.11367942402425162 Feb 7, 2023 105.56 -0.14 -0.13245033112582782 Feb 6, 2023 105.7 0.14 0.13262599469496023 Feb 3, 2023 105.56 -0.08 -0.07572889057175312 Feb 2, 2023 105.64 -0.68 -0.6395786305492852 Feb 1, 2023 106.32 -0.33 -0.30942334739803096 Jan 31, 2023 106.65 -0.09 -0.08431703204047218 Jan 30, 2023 106.74 -0.29 -0.2709520695132206 Jan 27, 2023 107.03 -0.1 -0.09334453467749464 Jan 26, 2023 107.13 0.61 0.5726624108148705 Jan 25, 2023 106.52 -0.31 -0.29018066086305344 Jan 24, 2023 106.83 -0.15 -0.14021312394840157 Jan 23, 2023 106.98 0.09 0.08419870895312939 Jan 20, 2023 106.89 0.1 0.09364172675344133 Jan 19, 2023 106.79 0.16 0.1500515802307043 Jan 18, 2023 106.63 -0.2 -0.18721332958906675 Jan 17, 2023 106.83 0.16 0.1499953126464798 Jan 16, 2023 106.67 -0.2 -0.18714325816412464 Jan 13, 2023 106.87 0.08 0.07491338140275307 Jan 12, 2023 106.79 -0.34 -0.3173714179034818 Jan 11, 2023 107.13 0.11 0.10278452625677444 Jan 10, 2023 107.02 0.06 0.05609573672400898 Jan 9, 2023 106.96 -0.16 -0.14936519790888722 Jan 6, 2023 107.12 -0.17 -0.15844906328641997 Jan 5, 2023 107.29 -0.08 -0.07450870820527149 Jan 4, 2023 107.37 -0.14 -0.13022044460980373 Jan 3, 2023 107.51 0.34 0.3172529625828124 Jan 2, 2023 107.17 -0.11 -0.10253542132736763 Dec 30, 2022 107.28 -0.22 -0.20465116279069767 Dec 29, 2022 107.5 -0.03 -0.02789919092346322 Dec 28, 2022 107.53 0.07 0.06514051740182393 Dec 23, 2022 107.46 -0.02 -0.018608113137327874 Dec 22, 2022 107.48 0.3 0.2799029669714499 Dec 21, 2022 107.18 0.11 0.10273652750537032 Dec 20, 2022 107.07 0.07 0.06542056074766354 Dec 19, 2022 107 0.05 0.04675081813931744 Dec 16, 2022 106.95 -0.02 -0.018696830887164624 Dec 15, 2022 106.97 0.19 0.17793594306049823 Dec 14, 2022 106.78 0.24 0.22526750516238034 Dec 13, 2022 106.54 -0.49 -0.4578155657292348 Dec 12, 2022 107.03 0.36 0.33748945345457954 Dec 9, 2022 106.67 -0.14 -0.13107386948787567 Dec 8, 2022 106.81 -0.08 -0.07484329684722613 Dec 7, 2022 106.89 -0.06 -0.056100981767180924 Dec 6, 2022 106.95 0.05 0.04677268475210477 Dec 5, 2022 106.9 0.01 0.009355412105903266 Dec 2, 2022 106.89 -0.11 -0.102803738317757 Dec 1, 2022 107 -0.24 -0.22379709063782172 Nov 30, 2022 107.24 0.18 0.16813002054922474 Nov 29, 2022 107.06 0.18 0.16841317365269462 Nov 28, 2022 106.88 0.04 0.037439161362785474 Nov 25, 2022 106.84 -0.04 -0.0374251497005988 Nov 24, 2022 106.88 -0.01 -0.009355412105903266 Nov 23, 2022 106.89 0.02 0.018714325816412462 Nov 22, 2022 106.87 -0.13 -0.12149532710280374 Nov 21, 2022 107 0.07 0.06546338726269522 Nov 18, 2022 106.93 0.06 0.056142977449237394 Nov 17, 2022 106.87 0.41 0.38512117227127557 Nov 16, 2022 106.46 0.09 0.08461032245934004 Nov 15, 2022 106.37 0.39 0.36799396112474053 Nov 14, 2022 105.98 -0.16 -0.15074429998115696 Nov 11, 2022 106.14 -0.8 -0.7480830372171311 Nov 10, 2022 106.94 0.47 0.4414389029773645 Nov 9, 2022 106.47 -0.27 -0.25295109612141653 Nov 8, 2022 106.74 0.23 0.21594216505492442 Nov 7, 2022 106.51 -0.32 -0.29954132734250677 Nov 4, 2022 106.83 0.38 0.35697510568341945 Nov 3, 2022 106.45 0 0 Nov 2, 2022 106.45 -0.07 -0.06571535861809989 Oct 31, 2022 106.52 -0.17 -0.1593401443434249 Oct 28, 2022 106.69 -0.01 -0.00937207122774133 Oct 27, 2022 106.7 0.37 0.347973290698768 Oct 26, 2022 106.33 0 0 Oct 25, 2022 106.33 0.18 0.16957136128120584 Oct 24, 2022 106.15 0.53 0.5017989017231584 Oct 21, 2022 105.62 -0.16 -0.15125732652675364 Oct 20, 2022 105.78 0.17 0.16096960515102737 Oct 19, 2022 105.61 -0.48 -0.4524460363842021 Oct 18, 2022 106.09 -0.09 -0.0847617253720098 Oct 17, 2022 106.18 0.39 0.36865488231401833 Oct 14, 2022 105.79 0.29 0.27488151658767773 Oct 13, 2022 105.5 0.09 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5, 2021 101.89 -0.07 -0.06865437426441742 Jan 4, 2021 101.96 0.55 0.5423528251651711 Dec 31, 2020 101.41 -0.28 -0.2753466417543515 Dec 30, 2020 101.69 -0.13 -0.12767629149479473 Dec 29, 2020 101.82 0.52 0.5133267522211253 Dec 28, 2020 101.3 0.09 0.08892401936567533 Dec 23, 2020 101.21 0.35 0.347015665278604 Dec 22, 2020 100.86 0.12 0.11911852293031566 Dec 21, 2020 100.74 -0.75 -0.7389890629618682 Dec 18, 2020 101.49 -0.01 -0.009852216748768473 Dec 17, 2020 101.5 0.38 0.37579113924050633 Dec 16, 2020 101.12 0.59 0.586889485725654 Dec 15, 2020 100.53 -0.12 -0.11922503725782414 Dec 14, 2020 100.65 -0.07 -0.06949960285941223 Dec 11, 2020 100.72 0.06 0.059606596463341946 Dec 10, 2020 100.66 0.02 0.01987281399046105 Dec 9, 2020 100.64 -0.14 -0.13891645167692002 Dec 8, 2020 100.78 -0.05 -0.049588416145988294 Dec 7, 2020 100.83 0.13 0.12909632571996027 Dec 4, 2020 100.7 0.31 0.3087956967825481 Dec 3, 2020 100.39 0.07 0.06977671451355662 Dec 2, 2020 100.32 0.13 0.12975346841002097 Dec 1, 2020 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2019 101.15 0.12 0.11877660100960111 Sep 4, 2019 101.03 0.09 0.08916187834357044 Sep 3, 2019 100.94 -0.08 -0.07919223916056227 Sep 2, 2019 101.02 0.02 0.019801980198019802 Aug 30, 2019 101 0.11 0.10902963623748638 Aug 29, 2019 100.89 0.3 0.29824038174768863 Aug 28, 2019 100.59 -0.04 -0.039749577660737355 Aug 27, 2019 100.63 -0.04 -0.03973378364954803 Aug 26, 2019 100.67 -0.15 -0.14878000396746677 Aug 23, 2019 100.82 0.01 0.009919650828290844 Aug 22, 2019 100.81 -0.1 -0.09909820632246556 Aug 21, 2019 100.91 0.13 0.12899384798571145 Aug 20, 2019 100.78 -0.54 -0.5329648637978681 Aug 19, 2019 101.32 0.14 0.1383672662581538 Aug 16, 2019 101.18 0.04 0.039549139806209214 Aug 14, 2019 101.14 -0.11 -0.10864197530864197 Aug 13, 2019 101.25 0.1 0.09886307464162135 Aug 12, 2019 101.15 -0.1 -0.09876543209876543 Aug 9, 2019 101.25 -0.15 -0.14792899408284024 Aug 8, 2019 101.4 0.2 0.1976284584980237 Aug 7, 2019 101.2 -0.04 -0.039510075069142635 Aug 6, 2019 101.24 -0.17 -0.1676363277783256 Aug 5, 2019 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2019 101.98 0.22 0.21619496855345913 Jul 3, 2019 101.76 -0.02 -0.019650225977598742 Jul 2, 2019 101.78 0.22 0.21662071681764475 Jul 1, 2019 101.56 0.18 0.17754981258630895 Jun 28, 2019 101.38 -0.12 -0.11822660098522167 Jun 27, 2019 101.5 0.18 0.17765495459928937 Jun 26, 2019 101.32 0.08 0.07902015013828527 Jun 25, 2019 101.24 0.06 0.05930025696778019 Jun 24, 2019 101.18 -0.28 -0.27597082594125766 Jun 21, 2019 101.46 0.14 0.1381760757994473 Jun 20, 2019 101.32 -0.26 -0.2559558968300847 Jun 19, 2019 101.58 -0.07 -0.06886374815543532 Jun 18, 2019 101.65 0.25 0.2465483234714004 Jun 17, 2019 101.4 0.25 0.24715768660405338 Jun 14, 2019 101.15 -0.11 -0.10863124629666206 Jun 13, 2019 101.26 0 0 Jun 12, 2019 101.26 -0.47 -0.4620072741570825 Jun 11, 2019 101.73 0.14 0.13780883945270203 Jun 7, 2019 101.59 0.11 0.1083957430035475 Jun 6, 2019 101.48 -0.05 -0.049246528119767555 Jun 5, 2019 101.53 -0.06 -0.05906093119401516 Jun 4, 2019 101.59 0.11 0.1083957430035475 Jun 3, 2019 101.48 -0.18 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May 9, 2017 102.92 -0.18 -0.17458777885548013 May 8, 2017 103.1 0.01 0.00970026190707149 May 5, 2017 103.09 -0.02 -0.01939676074095626 May 4, 2017 103.11 0.06 0.05822416302765648 May 3, 2017 103.05 0.22 0.21394534668870951 May 2, 2017 102.83 -0.17 -0.1650485436893204 Apr 28, 2017 103 -0.05 -0.048520135856380396 Apr 27, 2017 103.05 0.13 0.12631169840652934 Apr 26, 2017 102.92 0.09 0.08752309637265389 Apr 25, 2017 102.83 0.03 0.029182879377431907 Apr 24, 2017 102.8 0.4 0.390625 Apr 21, 2017 102.4 -0.03 -0.02928829444498682 Apr 20, 2017 102.43 -0.05 -0.04879000780640125 Apr 19, 2017 102.48 -0.41 -0.39848381766935564 Apr 18, 2017 102.89 0.32 0.3119820610314907 Apr 13, 2017 102.57 -0.01 -0.009748488984207448 Apr 12, 2017 102.58 -0.06 -0.05845674201091192 Apr 11, 2017 102.64 -0.46 -0.44616876818622697 Apr 10, 2017 103.1 0.19 0.18462734428141095 Apr 7, 2017 102.91 0.43 0.41959406713505076 Apr 6, 2017 102.48 0.19 0.18574640727343827 Apr 5, 2017 102.29 -0.16 -0.15617374328940947 Apr 4, 2017 102.45 0.06 0.05859947260474656 Apr 3, 2017 102.39 -0.16 -0.1560214529497806 Mar 31, 2017 102.55 0.15 0.146484375 Mar 30, 2017 102.4 -0.08 -0.078064012490242 Mar 29, 2017 102.48 0.14 0.13679890560875513 Mar 28, 2017 102.34 0.06 0.05866249511145874 Mar 27, 2017 102.28 -0.08 -0.07815552950371239 Mar 24, 2017 102.36 0.01 0.009770395701025891 Mar 23, 2017 102.35 0.05 0.04887585532746823 Mar 22, 2017 102.3 -0.05 -0.048851978505129456 Mar 21, 2017 102.35 -0.12 -0.11710744608178003 Mar 20, 2017 102.47 0.07 0.068359375 Mar 17, 2017 102.4 0 0 Mar 16, 2017 102.4 -0.13 -0.12679215839266555 Mar 15, 2017 102.53 0.01 0.009754194303550527 Mar 14, 2017 102.52 0.1 0.09763718023823471 Mar 13, 2017 102.42 -0.07 -0.06829934627768562 Mar 10, 2017 102.49 -0.28 -0.272453050501119 Mar 9, 2017 102.77 0.62 0.6069505628976994 Mar 8, 2017 102.15 0.08 0.07837758401097286 Mar 7, 2017 102.07 -0.45 -0.4389387436597737 Mar 6, 2017 102.52 0.47 0.46055854973052424 Mar 3, 2017 102.05 0.01 0.009800078400627205 Mar 2, 2017 102.04 -0.1 -0.09790483649892305 Mar 1, 2017 102.14 0.17 0.16671570069628322 Feb 28, 2017 101.97 -0.29 -0.2835908468609427 Feb 27, 2017 102.26 0.41 0.4025527736867943 Feb 24, 2017 101.85 0.15 0.14749262536873156 Feb 23, 2017 101.7 0.02 0.01966955153422502 Feb 22, 2017 101.68 -0.58 -0.5671816937218854 Feb 21, 2017 102.26 0.45 0.4419998035556429 Feb 20, 2017 101.81 -0.08 -0.0785160467170478 Feb 17, 2017 101.89 0.01 0.009815469179426776 Feb 16, 2017 101.88 0.1 0.09825112988799371 Feb 15, 2017 101.78 -0.07 -0.06872852233676977 Feb 14, 2017 101.85 0.03 0.02946375957572186 Feb 13, 2017 101.82 -0.05 -0.04908216354176892 Feb 10, 2017 101.87 -0.1 -0.09806805923310778 Feb 9, 2017 101.97 0.18 0.1768346595932803 Feb 8, 2017 101.79 -0.03 -0.02946375957572186 Feb 7, 2017 101.82 0 0 Feb 6, 2017 101.82 0.01 0.009822217856792064 Feb 3, 2017 101.81 0.23 0.22642252411892105 Feb 2, 2017 101.58 0.2 0.19727756954034326 Feb 1, 2017 101.38 -0.01 -0.009862905611993293 Jan 31, 2017 101.39 -0.51 -0.5004906771344455 Jan 30, 2017 101.9 0.23 0.22622209107898103 Jan 27, 2017 101.67 0.16 0.15761993892227366 Jan 26, 2017 101.51 0.12 0.11835486734391952 Jan 25, 2017 101.39 -0.24 -0.23615074289087867 Jan 24, 2017 101.63 -0.16 -0.1571863640829158 Jan 23, 2017 101.79 -0.23 -0.22544599098216037 Jan 20, 2017 102.02 0 0 Jan 19, 2017 102.02 -0.07 -0.06856695072974826 Jan 18, 2017 102.09 -0.05 -0.048952418249461525 Jan 17, 2017 102.14 -0.11 -0.10757946210268948 Jan 16, 2017 102.25 -0.56 -0.5446940959050676 Jan 13, 2017 102.81 -0.02 -0.019449576971700865 Jan 12, 2017 102.83 0.14 0.136332651670075 Jan 11, 2017 102.69 -0.43 -0.4169899146625291 Jan 10, 2017 103.12 0.29 0.28201886608966253 Jan 9, 2017 102.83 0.04 0.03891429127347018 Jan 6, 2017 102.79 -0.1 -0.09719117504130625 Jan 5, 2017 102.89 0.15 0.1459996106677049 Jan 4, 2017 102.74 0.06 0.0584339696143358 Jan 3, 2017 102.68 -0.06 -0.05839984426708195 Jan 2, 2017 102.74 0.05 0.04869023273931249 Dec 30, 2016 102.69 0.18 0.17559262510974538 Dec 29, 2016 102.51 0.08 0.07810211851996485 Dec 28, 2016 102.43 -0.15 -0.14622733476311173 Dec 27, 2016 102.58 0 0 Dec 23, 2016 102.58 -0.01 -0.009747538746466517 Dec 22, 2016 102.59 0.21 0.20511818714592694 Dec 21, 2016 102.38 -0.01 -0.00976657876745776 Dec 20, 2016 102.39 0.03 0.029308323563892145 Dec 19, 2016 102.36 0.11 0.10757946210268948 Dec 16, 2016 102.25 0.03 0.029348464097045588 Dec 15, 2016 102.22 0.34 0.3337259521005104 Dec 14, 2016 101.88 -0.06 -0.05885815185403178 Dec 13, 2016 101.94 0.35 0.3445220986317551 Dec 12, 2016 101.59 -0.16 -0.15724815724815724 Dec 9, 2016 101.75 0.36 0.35506460203175855 Dec 8, 2016 101.39 0.12 0.11849511207662684 Dec 7, 2016 101.27 0.18 0.1780591552082303 Dec 6, 2016 101.09 0.09 0.0891089108910891 Dec 5, 2016 101 0.11 0.10902963623748638 Dec 2, 2016 100.89 -0.03 -0.029726516052318668 Dec 1, 2016 100.92 -0.32 -0.3160806005531411 Nov 30, 2016 101.24 0.11 0.10877088895481064 Nov 29, 2016 101.13 0.16 0.15846290977518074 Nov 28, 2016 100.97 -0.07 -0.06927949326999208 Nov 25, 2016 101.04 0.11 0.10898642623600516 Nov 24, 2016 100.93 -0.04 -0.039615727443795185 Nov 23, 2016 100.97 -0.28 -0.2765432098765432 Nov 22, 2016 101.25 0.03 0.02963841138114997 Nov 21, 2016 101.22 -0.22 -0.21687697160883282 Nov 18, 2016 101.44 0.22 0.21734835012843312 Nov 17, 2016 101.22 0.23 0.22774532131894246 Nov 16, 2016 100.99 -0.15 -0.14830927427328455 Nov 15, 2016 101.14 -0.04 -0.0395335046451868 Nov 14, 2016 101.18 0.02 0.019770660340055358 Nov 11, 2016 101.16 0.13 0.12867465109373452 Nov 10, 2016 101.03 -0.42 -0.41399704287826516 Nov 9, 2016 101.45 0.83 0.8248857086066388 Nov 8, 2016 100.62 -0.33 -0.32689450222882616 Nov 7, 2016 100.95 0.56 0.5578244845104094 Nov 4, 2016 100.39 -0.05 -0.04978096375945838 Nov 3, 2016 100.44 0.08 0.07971303308090873 Nov 2, 2016 100.36 -0.3 -0.2980329823167097 Oct 31, 2016 100.66 -0.21 -0.2081887578070784 Oct 28, 2016 100.87 0.08 0.0793729536660383 Oct 27, 2016 100.79 0.25 0.24865725084543466 Oct 26, 2016 100.54 -0.19 -0.1886230517224263 Oct 25, 2016 100.73 0.05 0.049662296384584824 Oct 24, 2016 100.68 -0.14 -0.13886133703630232 Oct 21, 2016 100.82 -0.55 -0.5425668343691428 Oct 20, 2016 101.37 0.38 0.37627487870086146 Oct 19, 2016 100.99 0.13 0.1288915328177672 Oct 18, 2016 100.86 0.12 0.11911852293031566 Oct 17, 2016 100.74 -0.15 -0.14867677668748142 Oct 14, 2016 100.89 -0.18 -0.17809439002671415 Oct 13, 2016 101.07 0.12 0.1188707280832095 Oct 12, 2016 100.95 -0.11 -0.10884622996239858 Oct 11, 2016 101.06 0.5 0.4972155926809865 Oct 10, 2016 100.56 -0.28 -0.2776675922253074 Oct 7, 2016 100.84 0.21 0.2086852827188711 Oct 6, 2016 100.63 0 0 Oct 5, 2016 100.63 -0.16 -0.1587459073320766 Oct 4, 2016 100.79 0.25 0.24865725084543466 Oct 3, 2016 100.54 0.03 0.02984777634066262 Sep 30, 2016 100.51 -0.42 -0.41612999108292875 Sep 29, 2016 100.93 0.33 0.32803180914512925 Sep 28, 2016 100.6 0.2 0.199203187250996 Sep 27, 2016 100.4 -0.04 -0.039824771007566706 Sep 26, 2016 100.44 -0.18 -0.17889087656529518 Sep 23, 2016 100.62 0.05 0.04971661529283086 Sep 22, 2016 100.57 -0.08 -0.07948335817188276 Sep 21, 2016 100.65 -0.15 -0.1488095238095238 Sep 20, 2016 100.8 0.18 0.17889087656529518 Sep 19, 2016 100.62 -0.08 -0.07944389275074479 Sep 16, 2016 100.7 0.05 0.04967709885742673 Sep 15, 2016 100.65 -0.39 -0.3859857482185273 Sep 14, 2016 101.04 0.15 0.14867677668748142 Sep 13, 2016 100.89 0.38 0.3780718336483932 Sep 12, 2016 100.51 0.39 0.38953256092688776 Sep 9, 2016 100.12 0 0 Sep 8, 2016 100.12 0.06 0.05996402158704777 Sep 7, 2016 100.06 -0.06 -0.05992808629644426 Sep 6, 2016 100.12 -0.07 -0.06986725222078052 Sep 5, 2016 100.19 0.03 0.029952076677316294 Sep 2, 2016 100.16 -0.29 -0.2887008461921354 Sep 1, 2016 100.45 0.07 0.0697350069735007 Aug 31, 2016 100.38 0.25 0.2496754219514631 Aug 30, 2016 100.13 0.1 0.09997000899730081 Aug 29, 2016 100.03 -0.06 -0.05994604855629933 Aug 26, 2016 100.09 -0.08 -0.07986423080762703 Aug 25, 2016 100.17 -0.06 -0.059862316671655195 Aug 24, 2016 100.23 -0.01 -0.009976057462090982 Aug 23, 2016 100.24 0.12 0.11985617259288853 Aug 22, 2016 100.12 0.17 0.17008504252126064 Aug 19, 2016 99.95 -0.05 -0.05 Aug 18, 2016 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 18-Aug-2016 Month End Date Monthly Total (NAV) Return Aug 31, 2016 -- Sep 30, 2016 0.129508 Oct 31, 2016 0.149239 Nov 30, 2016 0.576197 Dec 31, 2016 1.43224 Jan 31, 2017 -1.265946 Feb 28, 2017 0.572049 Mar 31, 2017 0.568795 Apr 30, 2017 0.43881 May 31, 2017 0.074715 Jun 30, 2017 -0.039024 Jul 31, 2017 -0.322077 Aug 31, 2017 -0.352492 Sep 30, 2017 0.167043 Oct 31, 2017 0.62782 Nov 30, 2017 -0.263209 Dec 31, 2017 0.087968 Jan 31, 2018 -1.289062 Feb 28, 2018 -1.365255 Mar 31, 2018 0.01003 Apr 30, 2018 1.373985 May 31, 2018 -0.128611 Jun 30, 2018 0 Jul 31, 2018 -0.326895 Aug 31, 2018 -1.441065 Sep 30, 2018 -0.090753 Oct 31, 2018 -0.958821 Nov 30, 2018 -1.946398 Dec 31, 2018 -0.50925 Jan 31, 2019 2.381699 Feb 28, 2019 1.907969 Mar 31, 2019 -0.570685 Apr 30, 2019 2.386467 May 31, 2019 -0.01967 Jun 30, 2019 -0.275428 Jul 31, 2019 -0.098639 Aug 31, 2019 -0.276461 Sep 30, 2019 0.871287 Oct 31, 2019 0.657636 Nov 30, 2019 0.126767 Dec 31, 2019 0.837554 Jan 31, 2020 0.569828 Feb 29, 2020 -1.690195 Mar 31, 2020 -1.963466 Apr 30, 2020 1.265444 May 31, 2020 -0.206632 Jun 30, 2020 1.340958 Jul 31, 2020 -1.517805 Aug 31, 2020 -0.652045 Sep 30, 2020 -1.024264 Oct 31, 2020 -1.426706 Nov 30, 2020 1.96718 Dec 31, 2020 1.369452 Jan 31, 2021 -1.489005 Feb 28, 2021 -0.07007 Mar 31, 2021 2.093559 Apr 30, 2021 -0.716248 May 31, 2021 -0.94871 Jun 30, 2021 0.119725 Jul 31, 2021 0.528151 Aug 31, 2021 0.584853 Sep 30, 2021 -0.088696 Oct 31, 2021 -0.61156 Nov 30, 2021 0 Dec 31, 2021 0.883287 Jan 31, 2022 0.747664 Feb 28, 2022 0.517528 Mar 31, 2022 0.24286 Apr 30, 2022 1.075686 May 31, 2022 2.138063 Jun 30, 2022 -1.530085 Jul 31, 2022 1.839847 Aug 31, 2022 0.477394 Sep 30, 2022 -1.56512 Oct 31, 2022 0.813931 Nov 30, 2022 0.675929 Dec 31, 2022 0.0373 Jan 31, 2023 -0.587248 Feb 28, 2023 0.178153 Mar 31, 2023 0.926619 Apr 30, 2023 1.17778 May 31, 2023 1.035747 Jun 30, 2023 -0.635036 Jul 31, 2023 -0.091299 Aug 31, 2023 -0.411222 Sep 30, 2023 2.110479 Oct 31, 2023 -0.952552 Nov 30, 2023 0.42642 Dec 31, 2023 0.045171 Jan 31, 2024 0.821745 Feb 29, 2024 -0.241827 Ex-Date Total Distribution May 31, 2017 0.576956