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 -0.46127234287910823 Mar 14, 2023 104.06 0.72 0.6967292432746275 Mar 13, 2023 103.34 -0.45 -0.4335677810964447 Mar 10, 2023 103.79 -1.24 -1.1806150623631344 Mar 9, 2023 105.03 0.33 0.3151862464183381 Mar 8, 2023 104.7 -0.45 -0.42796005706134094 Mar 7, 2023 105.15 -0.11 -0.10450313509405282 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 -0.3818980332251289 Mar 1, 2023 104.74 0.27 0.25844740116779935 Feb 28, 2023 104.47 -0.17 -0.16246177370030582 Feb 27, 2023 104.64 0.24 0.22988505747126436 Feb 24, 2023 104.4 -0.41 -0.39118404732372863 Feb 23, 2023 104.81 0.38 0.3638801110791918 Feb 22, 2023 104.43 -0.3 -0.2864508736751647 Feb 21, 2023 104.73 -0.6 -0.5696382796923953 Feb 20, 2023 105.33 -0.03 -0.02847380410022779 Feb 17, 2023 105.36 -0.45 -0.4252906152537567 Feb 16, 2023 105.81 0.22 0.2083530637370963 Feb 15, 2023 105.59 -0.36 -0.33978291647003306 Feb 14, 2023 105.95 -0.1 -0.0942951438000943 Feb 13, 2023 106.05 0.25 0.23629489603024575 Feb 10, 2023 105.8 -0.7 -0.6572769953051644 Feb 9, 2023 106.5 -0.3 -0.2808988764044944 Feb 8, 2023 106.8 0.92 0.8689081979599547 Feb 7, 2023 105.88 -0.64 -0.6008261359369133 Feb 6, 2023 106.52 -0.27 -0.2528326622342916 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 -0.17107013875689034 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 -0.8573061535530577 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 -0.192437217357837 Jan 19, 2023 103.93 -0.96 -0.9152445419010392 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 -0.08754012255617158 Jan 9, 2023 102.81 1.04 1.0219121548589958 Jan 6, 2023 101.77 -0.39 -0.3817541111981206 Jan 5, 2023 102.16 -0.45 -0.43855374719812884 Jan 4, 2023 102.61 -0.06 -0.05843966104996591 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 -0.2632092025736011 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 -0.2932264685758968 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 -0.4104769351055512 Dec 19, 2022 102.32 -0.69 -0.6698378798174934 Dec 16, 2022 103.01 -0.2 -0.19377967251235345 Dec 15, 2022 103.21 -0.81 -0.7786964045375889 Dec 14, 2022 104.02 -0.56 -0.535475234270415 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 -0.5614714424007744 Dec 6, 2022 103.3 -0.52 -0.5008668849932576 Dec 5, 2022 103.82 0 0 Dec 2, 2022 103.82 -0.54 -0.5174396320429283 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 -0.48318515655199074 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 -0.03867723844517502 Nov 23, 2022 103.42 0.6 0.583544057576347 Nov 22, 2022 102.82 -0.12 -0.11657276083155237 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 -0.4371053909664886 Nov 16, 2022 102.95 -0.33 -0.3195197521301317 Nov 15, 2022 103.28 0.14 0.1357378320729106 Nov 14, 2022 103.14 -0.58 -0.5591978403393753 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 -0.02932838009580604 Nov 8, 2022 102.29 0.74 0.7287050713934022 Nov 7, 2022 101.55 -0.12 -0.11802891708468574 Nov 4, 2022 101.67 -0.19 -0.1865305321028863 Nov 3, 2022 101.86 -1.16 -1.1259949524364201 Nov 2, 2022 103.02 0.32 0.31158714703018503 Oct 31, 2022 102.7 -0.32 -0.31061929722384 Oct 28, 2022 103.02 0.05 0.04855783237836263 Oct 27, 2022 102.97 -0.29 -0.2808444702692233 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 -0.5279624560031286 Oct 20, 2022 102.28 -0.18 -0.17567831348819052 Oct 19, 2022 102.46 -0.66 -0.6400310318076028 Oct 18, 2022 103.12 0.72 0.703125 Oct 17, 2022 102.4 -0.08 -0.078064012490242 Oct 14, 2022 102.48 1.24 1.2248123271434215 Oct 13, 2022 101.24 -1.14 -1.1134987302207462 Oct 12, 2022 102.38 0.25 0.24478605698619407 Oct 11, 2022 102.13 -0.47 -0.4580896686159844 Oct 10, 2022 102.6 -0.52 -0.504266873545384 Oct 7, 2022 103.12 -1.27 -1.2165916275505317 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 -0.23536334215945867 Sep 27, 2022 101.97 -0.1 -0.09797198001371608 Sep 26, 2022 102.07 0.51 0.5021662071681764 Sep 23, 2022 101.56 -0.45 -0.4411332222331144 Sep 22, 2022 102.01 -0.54 -0.5265724037055095 Sep 21, 2022 102.55 0.47 0.460423197492163 Sep 20, 2022 102.08 -0.6 -0.584339696143358 Sep 19, 2022 102.68 0.02 0.01948178453146308 Sep 16, 2022 102.66 -1.26 -1.2124711316397228 Sep 15, 2022 103.92 -0.2 -0.1920860545524395 Sep 14, 2022 104.12 -0.2 -0.19171779141104295 Sep 13, 2022 104.32 -0.22 -0.21044576238760282 Sep 12, 2022 104.54 -0.25 -0.23857238286096002 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 -0.6635891517599538 Sep 2, 2022 103.98 -0.01 -0.009616309260505818 Sep 1, 2022 103.99 -0.74 -0.706578821732073 Aug 31, 2022 104.73 0.24 0.22968705139247775 Aug 30, 2022 104.49 -0.15 -0.143348623853211 Aug 29, 2022 104.64 -0.75 -0.7116424708226587 Aug 26, 2022 105.39 -0.19 -0.1799583254404243 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 -0.31061746987951805 Aug 19, 2022 106.24 0.06 0.056507816914673194 Aug 18, 2022 106.18 -0.08 -0.07528703180877094 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 -0.5723709740007761 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 -1.8067632850241546 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 -0.545915383115617 May 11, 2022 102.58 -2.26 -2.1556657764212135 May 4, 2022 104.84 -2.56 -2.383612662942272 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 -3.469279661016949 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 -3.3856175537841775 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 -3.8413045305539213 Jan 19, 2022 118.97 -5.43 -4.364951768488746 Jan 12, 2022 124.4 -3.98 -3.100171366256426 Jan 5, 2022 128.38 -3.77 -2.8528187665531592 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 -1.9587320574162679 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 -0.22777313795459722 Oct 29, 2021 131.71 -0.17 -0.1289050652107977 Oct 27, 2021 131.88 -0.4 -0.3023888720895071 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 -0.915525465456224 Sep 30, 2021 129.98 -0.63 -0.4823520404256948 Sep 29, 2021 130.61 -4.06 -3.0147768619588624 Sep 22, 2021 134.67 -0.06 -0.0445335114673792 Sep 15, 2021 134.73 -1.09 -0.8025327639522898 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 -0.0833459615093196 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 -0.16138142499798272 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 -2.7193266429265135 May 5, 2021 123.56 -1.81 -1.44372656935471 Apr 30, 2021 125.37 -0.36 -0.2863278453829635 Apr 28, 2021 125.73 1.94 1.5671702076096614 Apr 21, 2021 123.79 -0.82 -0.6580531257523473 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 -0.14210482320488171 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 -1.6339329922429444 Mar 3, 2021 121.18 -0.51 -0.4190977072890131 Feb 26, 2021 121.69 -0.42 -0.34395217426910163 Feb 24, 2021 122.11 -3.33 -2.654655612244898 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 -1.04561172402437 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 -0.5119313021220379 Dec 31, 2020 121.11 -0.17 -0.14017150395778363 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 -0.2556455048998722 Nov 18, 2020 117.35 -1.79 -1.5024341111297632 Nov 11, 2020 119.14 -2.03 -1.6753321779318313 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 -1.932288706665584 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 -2.061005770816158 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 -0.9085555649028351 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