BSF Emerging Companies 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 60% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies domiciled in, or the main business of which is in, or have their primary listing in, the United Kingdom. Such companies include small, mid and large-capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/or are expected to experience significant growth. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on evaluating companies’ earning power and identifying emerging structural changes within industries. The Fund will invest at least 70% of its assets in equity securities and other equity-related securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). 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.
Net Assets of Fund
GBP 284,404,791
Share Class Inception Date
Oct 17, 2018
Fund Inception Date
Oct 17, 2018
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
1.38%
ISIN
LU1861218995
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUD2EH
SEDOL
BDRMQT0
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
Oct 17, 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
203.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORPORATION
3.018
AMAZON.COM INC
2.7838
ALPHABET INC
2.5077
RELX PLC
2.4269
LONDON STOCK EXCHANGE GROUP PLC
2.3614
BREEDON GROUP PLC
2.3126
GAMMA COMMUNICATIONS PLC
2.2458
ASML HOLDING NV
2.1268
NOVO NORDISK A/S
2.1076
CRH PLC
2.0792
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
121.43
0.15
0.12368073878627968
Mar 27, 2024
121.28
-0.26
-0.21392134276781308
Mar 26, 2024
121.54
0.17
0.14006756200049436
Mar 25, 2024
121.37
0.06
0.0494600610007419
Mar 22, 2024
121.31
-0.21
-0.1728110599078341
Mar 21, 2024
121.52
0.64
0.5294506949040371
Mar 20, 2024
120.88
0.2
0.16572754391779915
Mar 19, 2024
120.68
-0.6
-0.4947229551451187
Mar 18, 2024
121.28
0.11
0.09078154658743913
Mar 15, 2024
121.17
0.19
0.1570507521904447
Mar 14, 2024
120.98
0.24
0.19877422560874605
Mar 13, 2024
120.74
0.04
0.033140016570008285
Mar 12, 2024
120.7
0.21
0.1742883226823803
Mar 11, 2024
120.49
-0.98
-0.8067835679591668
Mar 8, 2024
121.47
0.17
0.14014839241549876
Mar 7, 2024
121.3
0.43
0.35575411599238854
Mar 6, 2024
120.87
0.23
0.1906498673740053
Mar 5, 2024
120.64
-0.36
-0.2975206611570248
Mar 4, 2024
121
0.82
0.6823098685305375
Mar 1, 2024
120.18
0.89
0.7460809791264984
Feb 29, 2024
119.29
0.2
0.16794021328407088
Feb 28, 2024
119.09
-0.09
-0.07551602617888907
Feb 27, 2024
119.18
-0.32
-0.26778242677824265
Feb 26, 2024
119.5
-0.19
-0.158743420502966
Feb 23, 2024
119.69
0.01
0.008355614973262033
Feb 22, 2024
119.68
1.08
0.9106239460370995
Feb 21, 2024
118.6
0.11
0.09283483838298591
Feb 20, 2024
118.49
-0.8
-0.670634587978875
Feb 19, 2024
119.29
0.14
0.11749895090222409
Feb 16, 2024
119.15
-0.18
-0.15084220229615353
Feb 15, 2024
119.33
0.06
0.05030602833906263
Feb 14, 2024
119.27
0.59
0.4971351533535558
Feb 13, 2024
118.68
-0.32
-0.2689075630252101
Feb 12, 2024
119
0.01
0.008404067568703252
Feb 9, 2024
118.99
0.58
0.48982349463727726
Feb 8, 2024
118.41
-0.01
-0.00844451950684006
Feb 7, 2024
118.42
0.31
0.26246719160104987
Feb 6, 2024
118.11
-0.16
-0.13528367295172064
Feb 5, 2024
118.27
0.18
0.15242611567448555
Feb 2, 2024
118.09
0.32
0.27171605672072685
Feb 1, 2024
117.77
-0.19
-0.1610715496778569
Jan 31, 2024
117.96
-0.26
-0.21992894603282018
Jan 30, 2024
118.22
0.52
0.44180118946474084
Jan 29, 2024
117.7
0.52
0.44376173408431474
Jan 26, 2024
117.18
-0.01
-0.00853315129277242
Jan 25, 2024
117.19
0.78
0.6700455287346447
Jan 24, 2024
116.41
0.34
0.29292668217454987
Jan 23, 2024
116.07
-0.01
-0.00861474844934528
Jan 22, 2024
116.08
0.4
0.3457814661134163
Jan 19, 2024
115.68
0.47
0.4079506987240691
Jan 18, 2024
115.21
0.34
0.2959867676503874
Jan 17, 2024
114.87
-0.03
-0.02610966057441253
Jan 16, 2024
114.9
0.6
0.5249343832020997
Jan 15, 2024
114.3
0.11
0.09633067694193888
Jan 12, 2024
114.19
0.29
0.2546093064091308
Jan 11, 2024
113.9
0.3
0.2640845070422535
Jan 10, 2024
113.6
0.23
0.2028755402663844
Jan 9, 2024
113.37
0.44
0.3896218896661649
Jan 8, 2024
112.93
0.46
0.40899795501022496
Jan 5, 2024
112.47
-0.26
-0.2306395813004524
Jan 4, 2024
112.73
-0.22
-0.19477644975652944
Jan 3, 2024
112.95
-0.1
-0.08845643520566121
Jan 2, 2024
113.05
-0.43
-0.37892139584067674
Dec 29, 2023
113.48
-0.1
-0.08804366966015144
Dec 28, 2023
113.58
-0.16
-0.1406717074028486
Dec 27, 2023
113.74
-0.25
-0.21931748398982367
Dec 22, 2023
113.99
0.45
0.39633609300686984
Dec 21, 2023
113.54
0.34
0.3003533568904594
Dec 20, 2023
113.2
0.68
0.6043370067543548
Dec 19, 2023
112.52
0.29
0.25839793281653745
Dec 18, 2023
112.23
0.66
0.591556870126378
Dec 15, 2023
111.57
-0.11
-0.09849570200573066
Dec 14, 2023
111.68
0.41
0.3684730834906084
Dec 13, 2023
111.27
0.41
0.36983582897348005
Dec 12, 2023
110.86
0
0
Dec 11, 2023
110.86
0.1
0.09028530155290719
Dec 8, 2023
110.76
0.02
0.018060321473722232
Dec 7, 2023
110.74
-0.3
-0.27017291066282423
Dec 6, 2023
111.04
0.11
0.09916163346254395
Dec 5, 2023
110.93
-0.25
-0.22486058643640944
Dec 4, 2023
111.18
-0.4
-0.35848718408316904
Dec 1, 2023
111.58
-0.26
-0.23247496423462088
Nov 30, 2023
111.84
-0.32
-0.28530670470756064
Nov 29, 2023
112.16
0.16
0.14285714285714285
Nov 28, 2023
112
-0.1
-0.08920606601248884
Nov 27, 2023
112.1
0
0
Nov 24, 2023
112.1
-0.04
-0.035669698591046906
Nov 23, 2023
112.14
0.07
0.06246096189881324
Nov 22, 2023
112.07
0.35
0.3132832080200501
Nov 21, 2023
111.72
0.15
0.13444474321054048
Nov 20, 2023
111.57
0.1
0.08971023593792052
Nov 17, 2023
111.47
-0.04
-0.03587122231190028
Nov 16, 2023
111.51
-0.43
-0.3841343576916205
Nov 15, 2023
111.94
0.32
0.2866869736606343
Nov 14, 2023
111.62
0.57
0.5132823052678973
Nov 13, 2023
111.05
-0.04
-0.03600684129984697
Nov 10, 2023
111.09
0.36
0.3251151449471688
Nov 9, 2023
110.73
0.07
0.06325682270016265
Nov 8, 2023
110.66
0.52
0.47212638460141637
Nov 7, 2023
110.14
0.37
0.3370684157784458
Nov 6, 2023
109.77
0.11
0.10031004924311508
Nov 3, 2023
109.66
0.02
0.018241517694272163
Nov 2, 2023
109.64
0.68
0.6240822320117474
Oct 31, 2023
108.96
-0.07
-0.06420251306979731
Oct 30, 2023
109.03
0.5
0.46070211001566386
Oct 27, 2023
108.53
0.08
0.07376671277086215
Oct 26, 2023
108.45
-0.51
-0.46806167400881055
Oct 25, 2023
108.96
-0.57
-0.5204053683922213
Oct 24, 2023
109.53
0.04
0.03653301671385514
Oct 23, 2023
109.49
-0.26
-0.23690205011389523
Oct 20, 2023
109.75
-0.26
-0.23634215071357148
Oct 19, 2023
110.01
0.28
0.25517178529116924
Oct 18, 2023
109.73
-0.11
-0.10014566642388929
Oct 17, 2023
109.84
-0.33
-0.2995370790596351
Oct 16, 2023
110.17
-0.59
-0.5326832791621524
Oct 13, 2023
110.76
0.25
0.226223871142883
Oct 12, 2023
110.51
-0.13
-0.11749819233550253
Oct 11, 2023
110.64
0.03
0.027122321670735014
Oct 10, 2023
110.61
1.21
1.106032906764168
Oct 9, 2023
109.4
-0.28
-0.2552881108679796
Oct 6, 2023
109.68
0.45
0.41197473221642406
Oct 5, 2023
109.23
0.15
0.13751375137513752
Oct 4, 2023
109.08
-0.41
-0.37446342131701527
Oct 3, 2023
109.49
-0.1
-0.09124920156948627
Oct 2, 2023
109.59
-0.24
-0.2185195301830101
Sep 29, 2023
109.83
0.54
0.4940982706560527
Sep 28, 2023
109.29
0.23
0.21089308637447277
Sep 27, 2023
109.06
-0.12
-0.1099102399706906
Sep 26, 2023
109.18
-0.02
-0.018315018315018316
Sep 25, 2023
109.2
-0.09
-0.08234971177600878
Sep 22, 2023
109.29
-0.24
-0.21911804984935634
Sep 21, 2023
109.53
-0.41
-0.372930689466982
Sep 20, 2023
109.94
0.27
0.24619312482903255
Sep 19, 2023
109.67
-0.26
-0.2365141453652324
Sep 18, 2023
109.93
-0.58
-0.5248393810514885
Sep 15, 2023
110.51
0.33
0.29950989290252317
Sep 14, 2023
110.18
-0.3
-0.2715423606082549
Sep 13, 2023
110.48
-0.27
-0.24379232505643342
Sep 12, 2023
110.75
-0.03
-0.02708070048745261
Sep 11, 2023
110.78
-0.35
-0.3149464591019527
Sep 8, 2023
111.13
0.54
0.4882900804774392
Sep 7, 2023
110.59
-0.4
-0.36039282818271917
Sep 6, 2023
110.99
0.17
0.1534019130120917
Sep 5, 2023
110.82
-0.17
-0.15316695197765565
Sep 4, 2023
110.99
0.69
0.6255666364460563
Sep 1, 2023
110.3
0.2
0.18165304268846502
Aug 31, 2023
110.1
0.08
0.07271405199054717
Aug 30, 2023
110.02
0.57
0.5207857469164002
Aug 29, 2023
109.45
0.22
0.2014098690835851
Aug 28, 2023
109.23
-0.16
-0.14626565499588629
Aug 25, 2023
109.39
-0.86
-0.780045351473923
Aug 24, 2023
110.25
0.6
0.5471956224350205
Aug 23, 2023
109.65
0.27
0.24684585847504115
Aug 22, 2023
109.38
0.28
0.2566452795600367
Aug 21, 2023
109.1
0.26
0.23888276368981992
Aug 18, 2023
108.84
-0.98
-0.8923693316335822
Aug 17, 2023
109.82
-0.12
-0.10915044569765327
Aug 16, 2023
109.94
-0.03
-0.02728016731835955
Aug 14, 2023
109.97
0.37
0.3375912408759124
Aug 11, 2023
109.6
-0.26
-0.23666484616785
Aug 10, 2023
109.86
0.35
0.31960551547803856
Aug 9, 2023
109.51
-0.33
-0.3004369992716679
Aug 8, 2023
109.84
-0.19
-0.17268017813323638
Aug 7, 2023
110.03
0.35
0.31911013858497445
Aug 4, 2023
109.68
0.3
0.27427317608337903
Aug 3, 2023
109.38
-0.08
-0.07308605883427736
Aug 2, 2023
109.46
-0.13
-0.11862396204033215
Aug 1, 2023
109.59
0.11
0.10047497259773475
Jul 31, 2023
109.48
0.47
0.4311531052197046
Jul 28, 2023
109.01
-0.96
-0.8729653541875056
Jul 27, 2023
109.97
0.68
0.6221978223076219
Jul 26, 2023
109.29
-0.25
-0.22822713164140954
Jul 25, 2023
109.54
0.22
0.20124405415294547
Jul 24, 2023
109.32
0
0
Jul 21, 2023
109.32
-0.83
-0.7535179300953245
Jul 20, 2023
110.15
0.02
0.01816035594297648
Jul 19, 2023
110.13
0.95
0.8701227331013006
Jul 18, 2023
109.18
-0.48
-0.4377165785154113
Jul 17, 2023
109.66
-0.44
-0.3996366939146231
Jul 14, 2023
110.1
0.25
0.2275830678197542
Jul 13, 2023
109.85
0.81
0.7428466617754952
Jul 12, 2023
109.04
0.85
0.7856548664386727
Jul 11, 2023
108.19
-0.2
-0.1845188670541563
Jul 10, 2023
108.39
-0.04
-0.03689015954994005
Jul 7, 2023
108.43
-0.09
-0.08293402137854773
Jul 6, 2023
108.52
-0.41
-0.3763885063802442
Jul 5, 2023
108.93
-0.02
-0.018357044515832952
Jul 4, 2023
108.95
-0.1
-0.09170105456212746
Jul 3, 2023
109.05
-0.23
-0.21046852122986823
Jun 30, 2023
109.28
0.38
0.34894398530762166
Jun 29, 2023
108.9
0
0
Jun 28, 2023
108.9
0.29
0.2670104041985084
Jun 27, 2023
108.61
-0.51
-0.46737536656891493
Jun 26, 2023
109.12
-0.3
-0.2741729117163224
Jun 22, 2023
109.42
-0.34
-0.3097667638483965
Jun 21, 2023
109.76
-0.19
-0.17280582082764892
Jun 20, 2023
109.95
-0.17
-0.1543770432255721
Jun 19, 2023
110.12
-0.02
-0.018158707100054475
Jun 16, 2023
110.14
0.48
0.4377165785154113
Jun 15, 2023
109.66
-0.16
-0.145692952103442
Jun 14, 2023
109.82
0.25
0.22816464360682667
Jun 13, 2023
109.57
0.11
0.10049333089713137
Jun 12, 2023
109.46
0.22
0.20139143170999635
Jun 9, 2023
109.24
0.38
0.34907220282932205
Jun 8, 2023
108.86
-0.52
-0.4754068385445237
Jun 7, 2023
109.38
0.28
0.2566452795600367
Jun 6, 2023
109.1
0.52
0.478909559771597
Jun 5, 2023
108.58
-0.27
-0.2480477721635278
Jun 2, 2023
108.85
0.85
0.7870370370370371
Jun 1, 2023
108
-0.24
-0.22172949002217296
May 31, 2023
108.24
-0.04
-0.03694126339120798
May 30, 2023
108.28
0.63
0.5852299117510451
May 26, 2023
107.65
0.21
0.19545793000744602
May 25, 2023
107.44
0.85
0.7974481658692185
May 24, 2023
106.59
-1.18
-1.094924375985896
May 23, 2023
107.77
-0.05
-0.04637358560563903
May 22, 2023
107.82
-0.04
-0.037085110328203226
May 19, 2023
107.86
1.25
1.172497889503799
May 17, 2023
106.61
-0.22
-0.2059346625479734
May 16, 2023
106.83
0.4
0.37583388142441043
May 15, 2023
106.43
-0.06
-0.056343318621466805
May 12, 2023
106.49
0.33
0.3108515448379804
May 11, 2023
106.16
0.3
0.28339316077838655
May 10, 2023
105.86
0.58
0.5509118541033434
May 8, 2023
105.28
0.24
0.2284843869002285
May 5, 2023
105.04
-0.27
-0.2563859082708195
May 4, 2023
105.31
-0.21
-0.19901440485216074
May 3, 2023
105.52
-0.11
-0.10413708226829499
May 2, 2023
105.63
0.2
0.1896993265673907
Apr 28, 2023
105.43
0.32
0.30444296451336694
Apr 27, 2023
105.11
0.25
0.2384131222582491
Apr 26, 2023
104.86
-0.34
-0.3231939163498099
Apr 25, 2023
105.2
-0.07
-0.06649567778094424
Apr 24, 2023
105.27
0.26
0.24759546709837157
Apr 21, 2023
105.01
0.12
0.1144055677376299
Apr 20, 2023
104.89
-0.26
-0.24726581074655254
Apr 19, 2023
105.15
-0.14
-0.13296609364612025
Apr 18, 2023
105.29
0.23
0.21892252046449648
Apr 17, 2023
105.06
-0.01
-0.00951746454744456
Apr 14, 2023
105.07
1.17
1.126082771896054
Apr 13, 2023
103.9
0.28
0.27021810461300905
Apr 12, 2023
103.62
-0.06
-0.05787037037037037
Apr 11, 2023
103.68
0.16
0.1545595054095827
Apr 6, 2023
103.52
-0.33
-0.3177660086663457
Apr 5, 2023
103.85
-0.92
-0.8781139639209697
Apr 4, 2023
104.77
0.34
0.32557694149190847
Apr 3, 2023
104.43
-0.36
-0.3435442313197824
Mar 31, 2023
104.79
0.17
0.1624928311986236
Mar 30, 2023
104.62
0.22
0.210727969348659
Mar 29, 2023
104.4
0.16
0.15349194167306215
Mar 28, 2023
104.24
-0.7
-0.6670478368591576
Mar 27, 2023
104.94
0.52
0.4979888910170465
Mar 24, 2023
104.42
-0.93
-0.8827717133364974
Mar 23, 2023
105.35
0.19
0.1806770635222518
Mar 22, 2023
105.16
0.46
0.4393505253104107
Mar 21, 2023
104.7
0.57
0.547392682224143
Mar 20, 2023
104.13
-0.24
-0.22995113538373096
Mar 17, 2023
104.37
0.27
0.25936599423631124
Mar 16, 2023
104.1
0.52
0.5020274184205445
Mar 15, 2023
103.58
-0.48
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Mar 14, 2023
104.06
0.72
0.6967292432746275
Mar 13, 2023
103.34
-0.45
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Mar 10, 2023
103.79
-1.24
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Mar 9, 2023
105.03
0.33
0.3151862464183381
Mar 8, 2023
104.7
-0.45
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Mar 7, 2023
105.15
-0.11
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Mar 6, 2023
105.26
0.67
0.6405966153551965
Mar 3, 2023
104.59
0.25
0.23960130343109068
Mar 2, 2023
104.34
-0.4
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Mar 1, 2023
104.74
0.27
0.25844740116779935
Feb 28, 2023
104.47
-0.17
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Feb 27, 2023
104.64
0.24
0.22988505747126436
Feb 24, 2023
104.4
-0.41
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Feb 23, 2023
104.81
0.38
0.3638801110791918
Feb 22, 2023
104.43
-0.3
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Feb 21, 2023
104.73
-0.6
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Feb 20, 2023
105.33
-0.03
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Feb 17, 2023
105.36
-0.45
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Feb 16, 2023
105.81
0.22
0.2083530637370963
Feb 15, 2023
105.59
-0.36
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Feb 14, 2023
105.95
-0.1
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Feb 13, 2023
106.05
0.25
0.23629489603024575
Feb 10, 2023
105.8
-0.7
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Feb 9, 2023
106.5
-0.3
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Feb 8, 2023
106.8
0.92
0.8689081979599547
Feb 7, 2023
105.88
-0.64
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Feb 6, 2023
106.52
-0.27
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Feb 3, 2023
106.79
0.09
0.08434864104967198
Feb 2, 2023
106.7
1.03
0.9747326582757642
Feb 1, 2023
105.67
0.63
0.5997715156130998
Jan 31, 2023
105.04
-0.18
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Jan 30, 2023
105.22
0.12
0.11417697431018078
Jan 27, 2023
105.1
0.15
0.14292520247737017
Jan 26, 2023
104.95
0.87
0.8358954650269024
Jan 25, 2023
104.08
-0.9
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Jan 24, 2023
104.98
0.39
0.3728845969978009
Jan 23, 2023
104.59
0.86
0.8290754844307336
Jan 20, 2023
103.73
-0.2
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Jan 19, 2023
103.93
-0.96
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Jan 18, 2023
104.89
0.37
0.35399923459624955
Jan 17, 2023
104.52
0.2
0.19171779141104295
Jan 16, 2023
104.32
0.41
0.3945722259647772
Jan 13, 2023
103.91
0.44
0.42524403208659517
Jan 12, 2023
103.47
0.37
0.3588748787584869
Jan 11, 2023
103.1
0.38
0.36993769470404986
Jan 10, 2023
102.72
-0.09
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Jan 9, 2023
102.81
1.04
1.0219121548589958
Jan 6, 2023
101.77
-0.39
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Jan 5, 2023
102.16
-0.45
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Jan 4, 2023
102.61
-0.06
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Jan 3, 2023
102.67
0.2
0.19517907680296673
Jan 2, 2023
102.47
0.16
0.15638744990714495
Dec 30, 2022
102.31
-0.27
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Dec 29, 2022
102.58
0.1
0.0975800156128025
Dec 28, 2022
102.48
0.43
0.42136207741303283
Dec 27, 2022
102.05
0.04
0.039211841976276834
Dec 23, 2022
102.01
-0.3
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Dec 22, 2022
102.31
0.12
0.11742831979645758
Dec 21, 2022
102.19
0.29
0.2845927379784102
Dec 20, 2022
101.9
-0.42
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Dec 19, 2022
102.32
-0.69
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Dec 16, 2022
103.01
-0.2
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Dec 15, 2022
103.21
-0.81
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Dec 14, 2022
104.02
-0.56
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Dec 13, 2022
104.58
1.24
1.199922585639636
Dec 12, 2022
103.34
0.22
0.21334367726920092
Dec 9, 2022
103.12
0.33
0.321042903006129
Dec 8, 2022
102.79
0.07
0.06814641744548286
Dec 7, 2022
102.72
-0.58
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Dec 6, 2022
103.3
-0.52
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Dec 5, 2022
103.82
0
0
Dec 2, 2022
103.82
-0.54
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Dec 1, 2022
104.36
1.11
1.0750605326876512
Nov 30, 2022
103.25
0.27
0.26218683239463975
Nov 29, 2022
102.98
-0.5
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Nov 28, 2022
103.48
0.09
0.08704903762452848
Nov 25, 2022
103.39
0.01
0.00967305088024763
Nov 24, 2022
103.38
-0.04
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Nov 23, 2022
103.42
0.6
0.583544057576347
Nov 22, 2022
102.82
-0.12
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Nov 21, 2022
102.94
0.14
0.13618677042801555
Nov 18, 2022
102.8
0.3
0.2926829268292683
Nov 17, 2022
102.5
-0.45
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Nov 16, 2022
102.95
-0.33
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Nov 15, 2022
103.28
0.14
0.1357378320729106
Nov 14, 2022
103.14
-0.58
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Nov 11, 2022
103.72
0.33
0.3191798046232711
Nov 10, 2022
103.39
1.13
1.1050264032857422
Nov 9, 2022
102.26
-0.03
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Nov 8, 2022
102.29
0.74
0.7287050713934022
Nov 7, 2022
101.55
-0.12
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Nov 4, 2022
101.67
-0.19
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Nov 3, 2022
101.86
-1.16
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Nov 2, 2022
103.02
0.32
0.31158714703018503
Oct 31, 2022
102.7
-0.32
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Oct 28, 2022
103.02
0.05
0.04855783237836263
Oct 27, 2022
102.97
-0.29
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Oct 26, 2022
103.26
0.28
0.2718974558166634
Oct 25, 2022
102.98
0.7
0.684395776300352
Oct 24, 2022
102.28
0.54
0.530764694318852
Oct 21, 2022
101.74
-0.54
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Oct 20, 2022
102.28
-0.18
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Oct 19, 2022
102.46
-0.66
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Oct 18, 2022
103.12
0.72
0.703125
Oct 17, 2022
102.4
-0.08
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Oct 14, 2022
102.48
1.24
1.2248123271434215
Oct 13, 2022
101.24
-1.14
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Oct 12, 2022
102.38
0.25
0.24478605698619407
Oct 11, 2022
102.13
-0.47
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Oct 10, 2022
102.6
-0.52
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Oct 7, 2022
103.12
-1.27
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Oct 6, 2022
104.39
0.43
0.4136206233166603
Oct 5, 2022
103.96
0.35
0.3378052311552939
Oct 4, 2022
103.61
1.13
1.1026541764246682
Oct 3, 2022
102.48
0.19
0.18574640727343827
Sep 30, 2022
102.29
0.48
0.47146645712601903
Sep 29, 2022
101.81
0.08
0.07863953602673744
Sep 28, 2022
101.73
-0.24
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Sep 27, 2022
101.97
-0.1
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Sep 26, 2022
102.07
0.51
0.5021662071681764
Sep 23, 2022
101.56
-0.45
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Sep 22, 2022
102.01
-0.54
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Sep 21, 2022
102.55
0.47
0.460423197492163
Sep 20, 2022
102.08
-0.6
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Sep 19, 2022
102.68
0.02
0.01948178453146308
Sep 16, 2022
102.66
-1.26
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Sep 15, 2022
103.92
-0.2
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Sep 14, 2022
104.12
-0.2
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Sep 13, 2022
104.32
-0.22
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Sep 12, 2022
104.54
-0.25
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Sep 9, 2022
104.79
0.55
0.5276285495011512
Sep 8, 2022
104.24
0.42
0.40454633018686187
Sep 7, 2022
103.82
0.25
0.2413826397605484
Sep 6, 2022
103.57
0.28
0.27108142124116563
Sep 5, 2022
103.29
-0.69
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Sep 2, 2022
103.98
-0.01
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Sep 1, 2022
103.99
-0.74
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Aug 31, 2022
104.73
0.24
0.22968705139247775
Aug 30, 2022
104.49
-0.15
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Aug 29, 2022
104.64
-0.75
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Aug 26, 2022
105.39
-0.19
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Aug 25, 2022
105.58
0
0
Aug 24, 2022
105.58
0.5
0.475827940616673
Aug 23, 2022
105.08
-0.83
-0.7836842602209423
Aug 22, 2022
105.91
-0.33
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Aug 19, 2022
106.24
0.06
0.056507816914673194
Aug 18, 2022
106.18
-0.08
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Aug 17, 2022
106.26
1.11
1.0556348074179742
Aug 10, 2022
105.15
0.13
0.12378594553418397
Aug 3, 2022
105.02
-0.89
-0.8403361344537815
Jul 29, 2022
105.91
1.55
1.4852433882713683
Jul 27, 2022
104.36
0.79
0.762769141643333
Jul 20, 2022
103.57
1.08
1.0537613425700068
Jul 13, 2022
102.49
-0.59
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Jul 6, 2022
103.08
0.14
0.13600155430347777
Jun 30, 2022
102.94
0.25
0.24345116369656247
Jun 29, 2022
102.69
0.75
0.7357268981753973
Jun 22, 2022
101.94
0.31
0.3050280429007183
Jun 15, 2022
101.63
-1.87
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Jun 8, 2022
103.5
-0.64
-0.614557326675629
Jun 1, 2022
104.14
0.44
0.42430086788813887
May 31, 2022
103.7
0.52
0.5039736383019965
May 25, 2022
103.18
1.16
1.1370319545187217
May 18, 2022
102.02
-0.56
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May 11, 2022
102.58
-2.26
-2.1556657764212135
May 4, 2022
104.84
-2.56
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Apr 29, 2022
107.4
0.49
0.4583294359741839
Apr 27, 2022
106.91
-4.3
-3.866558762701196
Apr 20, 2022
111.21
-0.86
-0.7673775318997056
Apr 13, 2022
112.07
-1.38
-1.2163948876156898
Apr 6, 2022
113.45
-1.25
-1.0897994768962511
Mar 31, 2022
114.7
0.18
0.15717778553964373
Mar 30, 2022
114.52
0.55
0.48258313591295954
Mar 23, 2022
113.97
0.62
0.5469783855315394
Mar 16, 2022
113.35
4
3.657978966620942
Mar 9, 2022
109.35
-3.93
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Mar 2, 2022
113.28
0.48
0.425531914893617
Feb 28, 2022
112.8
1.95
1.7591339648173208
Feb 23, 2022
110.85
-1.87
-1.6589779985805535
Feb 16, 2022
112.72
-3.95
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Feb 9, 2022
116.67
-2.44
-2.048526572076232
Feb 2, 2022
119.11
2.08
1.7773220541741435
Jan 31, 2022
117.03
2.63
2.2989510489510487
Jan 26, 2022
114.4
-4.57
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Jan 19, 2022
118.97
-5.43
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Jan 12, 2022
124.4
-3.98
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Jan 5, 2022
128.38
-3.77
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Dec 31, 2021
132.15
-0.01
-0.007566585956416465
Dec 29, 2021
132.16
1.65
1.264270937092943
Dec 22, 2021
130.51
0.15
0.11506597115679656
Dec 15, 2021
130.36
-1.24
-0.9422492401215805
Dec 8, 2021
131.6
-0.84
-0.6342494714587738
Dec 1, 2021
132.44
-1.26
-0.9424083769633508
Nov 30, 2021
133.7
2.56
1.9521122464541711
Nov 24, 2021
131.14
-2.62
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Nov 17, 2021
133.76
1.64
1.241295791704511
Nov 10, 2021
132.12
0.71
0.5402937371585115
Nov 3, 2021
131.41
-0.3
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Oct 29, 2021
131.71
-0.17
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Oct 27, 2021
131.88
-0.4
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Oct 20, 2021
132.28
2.73
2.107294480895407
Oct 13, 2021
129.55
0.76
0.5901079276341331
Oct 6, 2021
128.79
-1.19
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Sep 30, 2021
129.98
-0.63
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Sep 29, 2021
130.61
-4.06
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Sep 22, 2021
134.67
-0.06
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Sep 15, 2021
134.73
-1.09
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Sep 8, 2021
135.82
-0.41
-0.3009616090435293
Sep 1, 2021
136.23
0.25
0.18385056625974408
Aug 31, 2021
135.98
1.58
1.1755952380952381
Aug 25, 2021
134.4
1.57
1.1819619061958895
Aug 18, 2021
132.83
0.73
0.5526116578349735
Aug 11, 2021
132.1
0.23
0.17441419579889286
Aug 4, 2021
131.87
-0.11
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Jul 30, 2021
131.98
0.02
0.01515610791148833
Jul 28, 2021
131.96
1.85
1.421873799093075
Jul 21, 2021
130.11
-0.39
-0.2988505747126437
Jul 14, 2021
130.5
-0.65
-0.4956157072054899
Jul 7, 2021
131.15
2.7
2.101985208252238
Jun 30, 2021
128.45
2.19
1.734516077934421
Jun 22, 2021
126.26
1.22
0.9756877799104287
Jun 16, 2021
125.04
1.31
1.0587569708235673
Jun 9, 2021
123.73
-0.2
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Jun 2, 2021
123.93
0.02
0.01614074731660076
May 31, 2021
123.91
0.3
0.2426988107758272
May 26, 2021
123.61
3.27
2.717300980555094
May 19, 2021
120.34
0.14
0.11647254575707154
May 12, 2021
120.2
-3.36
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May 5, 2021
123.56
-1.81
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Apr 30, 2021
125.37
-0.36
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Apr 28, 2021
125.73
1.94
1.5671702076096614
Apr 21, 2021
123.79
-0.82
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Apr 14, 2021
124.61
2.96
2.4332100287710645
Apr 7, 2021
121.65
2.19
1.8332496233048718
Mar 31, 2021
119.46
-0.17
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Mar 24, 2021
119.63
0.13
0.1087866108786611
Mar 17, 2021
119.5
0.3
0.2516778523489933
Mar 10, 2021
119.2
-1.98
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Mar 3, 2021
121.18
-0.51
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Feb 26, 2021
121.69
-0.42
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Feb 24, 2021
122.11
-3.33
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Feb 17, 2021
125.44
0.26
0.2077009106886084
Feb 10, 2021
125.18
1.48
1.1964430072756669
Feb 3, 2021
123.7
3.22
2.6726427622841964
Jan 29, 2021
120.48
0.29
0.24128463266494718
Jan 27, 2021
120.19
-1.27
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Jan 20, 2021
121.46
0.96
0.7966804979253111
Jan 13, 2021
120.5
0.01
0.008299443937256203
Jan 6, 2021
120.49
-0.62
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Dec 31, 2020
121.11
-0.17
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Dec 30, 2020
121.28
0.58
0.48053024026512015
Dec 23, 2020
120.7
2.23
1.8823330801046678
Dec 16, 2020
118.47
0.91
0.7740728138822729
Dec 9, 2020
117.56
-0.35
-0.2968365702654567
Dec 2, 2020
117.91
0.2
0.16990909863223175
Nov 30, 2020
117.71
0.66
0.5638615976078599
Nov 25, 2020
117.05
-0.3
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Nov 18, 2020
117.35
-1.79
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Nov 11, 2020
119.14
-2.03
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Nov 4, 2020
121.17
1.8
1.5079165619502388
Oct 30, 2020
119.37
-1.42
-1.175594006126335
Oct 28, 2020
120.79
-2.38
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Oct 21, 2020
123.17
0.1
0.08125457056959454
Oct 14, 2020
123.07
1.79
1.4759234828496042
Oct 7, 2020
121.28
0.25
0.2065603569362968
Sep 30, 2020
121.03
1.9
1.594896331738437
Sep 23, 2020
119.13
-0.3
-0.25119316754584275
Sep 16, 2020
119.43
0.63
0.5303030303030303
Sep 9, 2020
118.8
-2.5
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Sep 2, 2020
121.3
0.96
0.7977397374106697
Aug 31, 2020
120.34
0.52
0.4339843097980304
Aug 26, 2020
119.82
1.58
1.3362652232746954
Aug 19, 2020
118.24
0.45
0.38203582647083795
Aug 12, 2020
117.79
-1.08
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Aug 5, 2020
118.87
0.79
0.6690379403794038
Jul 31, 2020
118.08
1.08
0.9230769230769231
Jul 29, 2020
117
-0.35
-0.2982530890498509
Jul 22, 2020
117.35
1.39
1.1986892031735081
Jul 15, 2020
115.96
-0.58
-0.4976831989016647
Jul 8, 2020
116.54
1.97
1.719472811381688
Jul 1, 2020
114.57
0.33
0.28886554621848737
Jun 30, 2020
114.24
0.13
0.1139251599333976
Jun 24, 2020
114.11
0.5
0.44010210368805563
Jun 17, 2020
113.61
1.53
1.3650963597430408
Jun 10, 2020
112.08
0.21
0.18771788683293109
Jun 3, 2020
111.87
-0.07
-0.06253350008933357
May 29, 2020
111.94
1.9
1.7266448564158487
May 27, 2020
110.04
-1.3
-1.1675947548051016
May 20, 2020
111.34
0.97
0.878862009604059
May 13, 2020
110.37
1.09
0.9974377745241582
May 6, 2020
109.28
0.29
0.2660794568309019
Apr 30, 2020
108.99
-0.03
-0.0275178866263071
Apr 29, 2020
109.02
1.65
1.5367421067337246
Apr 22, 2020
107.37
1.31
1.2351499151423722
Apr 15, 2020
106.06
0.51
0.48318332543818093
Apr 8, 2020
105.55
2.09
2.020104388169341
Apr 1, 2020
103.46
-0.38
-0.3659476117103236
Mar 31, 2020
103.84
1.61
1.5748801721608139
Mar 25, 2020
102.23
1.21
1.1977826173035042
Mar 18, 2020
101.02
-8.12
-7.439985339930365
Mar 11, 2020
109.14
-1.9
-1.7110951008645534
Mar 4, 2020
111.04
0.97
0.8812573816662124
Feb 28, 2020
110.07
-2.5
-2.2208403659944924
Feb 26, 2020
112.57
-3.46
-2.9819874170473155
Feb 19, 2020
116.03
1.48
1.2920122217372327
Feb 12, 2020
114.55
0.25
0.21872265966754156
Feb 5, 2020
114.3
0.99
0.8737092930897538
Jan 31, 2020
113.31
0.14
0.12370769638596801
Jan 29, 2020
113.17
-0.64
-0.5623407433441701
Jan 22, 2020
113.81
1.46
1.299510458388963
Jan 15, 2020
112.35
1.54
1.3897662665824384
Jan 8, 2020
110.81
0.76
0.6905951840072694
Dec 31, 2019
110.05
-0.04
-0.03633390862021982
Dec 23, 2019
110.09
0.58
0.5296319970778924
Dec 18, 2019
109.51
1.77
1.6428438834230554
Dec 11, 2019
107.74
-0.59
-0.5446321425274624
Dec 4, 2019
108.33
-0.23
-0.211864406779661
Nov 29, 2019
108.56
0.47
0.43482283282449813
Nov 27, 2019
108.09
0
0
Nov 20, 2019
108.09
0.6
0.5581914596706671
Nov 13, 2019
107.49
1.13
1.0624294847687101
Nov 6, 2019
106.36
-0.5
-0.46790192775594236
Oct 31, 2019
106.86
-0.04
-0.037418147801683815
Oct 30, 2019
106.9
1.68
1.596654628397643
Oct 23, 2019
105.22
-1.18
-1.1090225563909775
Oct 16, 2019
106.4
-0.23
-0.21569914658163744
Oct 9, 2019
106.63
0.58
0.5469118340405469
Oct 2, 2019
106.05
-0.03
-0.02828054298642534
Sep 30, 2019
106.08
0.43
0.40700425934690015
Sep 25, 2019
105.65
-0.75
-0.7048872180451128
Sep 18, 2019
106.4
0.58
0.5481005481005481
Sep 11, 2019
105.82
-2.36
-2.181549269735626
Sep 4, 2019
108.18
0.12
0.1110494169905608
Aug 30, 2019
108.06
-0.12
-0.11092623405435385
Aug 28, 2019
108.18
0.09
0.08326394671107411
Aug 21, 2019
108.09
0.32
0.2969286443351582
Aug 14, 2019
107.77
0.14
0.1300752578277432
Aug 7, 2019
107.63
0.57
0.5324117317392116
Jul 31, 2019
107.06
1.58
1.4979142965491088
Jul 24, 2019
105.48
0.14
0.13290298082399848
Jul 17, 2019
105.34
0.18
0.17116774438950172
Jul 10, 2019
105.16
0
0
Jul 3, 2019
105.16
0.93
0.8922575074354793
Jun 28, 2019
104.23
-0.37
-0.35372848948374763
Jun 26, 2019
104.6
0.12
0.11485451761102604
Jun 19, 2019
104.48
0.27
0.2590922176374628
Jun 12, 2019
104.21
0.56
0.5402797877472263
Jun 5, 2019
103.65
0.55
0.533462657613967
May 31, 2019
103.1
0.19
0.18462734428141095
May 29, 2019
102.91
-0.16
-0.15523430678179878
May 22, 2019
103.07
0.71
0.6936303243454475
May 15, 2019
102.36
0.15
0.146756677428823
May 8, 2019
102.21
-0.13
-0.12702755520812975
Apr 30, 2019
102.34
0.34
0.3333333333333333
Apr 24, 2019
102
0.92
0.9101701622477246
Apr 17, 2019
101.08
0.23
0.22806147744174515
Apr 10, 2019
100.85
-0.02
-0.01982750074353128
Apr 3, 2019
100.87
0.33
0.3282275711159737
Mar 29, 2019
100.54
0.2
0.19932230416583616
Mar 27, 2019
100.34
0.3
0.2998800479808077
Mar 20, 2019
100.04
0.11
0.11007705393775644
Mar 13, 2019
99.93
0.32
0.32125288625639997
Mar 6, 2019
99.61
0.01
0.010040160642570281
Feb 28, 2019
99.6
0.31
0.3122167388458052
Feb 27, 2019
99.29
0.02
0.020147073637554146
Feb 20, 2019
99.27
0.15
0.1513317191283293
Feb 13, 2019
99.12
0.53
0.5375798762551983
Feb 6, 2019
98.59
0.2
0.20327269031405631
Jan 31, 2019
98.39
0.17
0.17308083893300755
Jan 30, 2019
98.22
-0.32
-0.3247412218388472
Jan 23, 2019
98.54
0.01
0.010149193139145437
Jan 16, 2019
98.53
0.9
0.9218477926866742
Jan 9, 2019
97.63
0.06
0.06149431177616071
Jan 2, 2019
97.57
0.21
0.21569433032046015
Dec 31, 2018
97.36
0.46
0.47471620227038186
Dec 21, 2018
96.9
-0.13
-0.13397918169638257
Dec 19, 2018
97.03
-0.4
-0.4105511649389305
Dec 12, 2018
97.43
0.57
0.5884782159818295
Dec 5, 2018
96.86
0.44
0.45633685957270276
Nov 30, 2018
96.42
0.71
0.7418242607877965
Nov 28, 2018
95.71
0.12
0.12553614394811172
Nov 21, 2018
95.59
-2
-2.049390306383851
Nov 14, 2018
97.59
-0.07
-0.0716772475936924
Nov 12, 2018
97.66
-0.66
-0.6712774613506917
Nov 7, 2018
98.32
-0.04
-0.040666937779585195
Oct 31, 2018
98.36
-0.29
-0.2939685757729346
Oct 24, 2018
98.65
-1.35
-1.35
Oct 17, 2018
100
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
17-Oct-2018
Month End Date
Monthly Total (NAV) Return
Oct 31, 2018
--
Nov 30, 2018
-1.972346
Dec 31, 2018
0.974901
Jan 31, 2019
1.057929
Feb 28, 2019
1.2298
Mar 31, 2019
0.943775
Apr 30, 2019
1.790332
May 31, 2019
0.742623
Jun 30, 2019
1.096023
Jul 31, 2019
2.715149
Aug 31, 2019
0.934056
Sep 30, 2019
-1.832315
Oct 31, 2019
0.735294
Nov 30, 2019
1.590867
Dec 31, 2019
1.372513
Jan 31, 2020
2.96229
Feb 29, 2020
-2.859412
Mar 31, 2020
-5.660035
Apr 30, 2020
4.959553
May 31, 2020
2.70667
Jun 30, 2020
2.054672
Jul 31, 2020
3.361345
Aug 31, 2020
1.913957
Sep 30, 2020
0.573375
Oct 31, 2020
-1.371561
Nov 30, 2020
-1.390634
Dec 31, 2020
2.888455
Jan 31, 2021
-0.520188
Feb 28, 2021
1.004316
Mar 31, 2021
-1.832525
Apr 30, 2021
4.947263
May 31, 2021
-1.164553
Jun 30, 2021
3.66395
Jul 31, 2021
2.748151
Aug 31, 2021
3.030762
Sep 30, 2021
-4.412414
Oct 31, 2021
1.330974
Nov 30, 2021
1.510895
Dec 31, 2021
-1.159312
Jan 31, 2022
-11.441544
Feb 28, 2022
-3.614458
Mar 31, 2022
1.684397
Apr 30, 2022
-6.364429
May 31, 2022
-3.445065
Jun 30, 2022
-0.732883
Jul 31, 2022
2.885176
Aug 31, 2022
-1.114154
Sep 30, 2022
-2.3298
Oct 31, 2022
0.400821
Nov 30, 2022
0.53554
Dec 31, 2022
-0.910412
Jan 31, 2023
2.668361
Feb 28, 2023
-0.54265
Mar 31, 2023
0.306308
Apr 30, 2023
0.610745
May 31, 2023
2.665276
Jun 30, 2023
0.960828
Jul 31, 2023
0.183016
Aug 31, 2023
0.566313
Sep 30, 2023
-0.245232
Oct 31, 2023
-0.792133
Nov 30, 2023
2.643172
Dec 31, 2023
1.466381
Jan 31, 2024
3.947832
Feb 29, 2024
1.127501