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 0.00% Ongoing Charge 1.09% ISIN LU1861219290 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 10000 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 BRUI2EH SEDOL BDRMQX4 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 123.48 0.15 0.12162490878131842 Mar 27, 2024 123.33 -0.26 -0.21037300752488067 Mar 26, 2024 123.59 0.17 0.13774104683195593 Mar 25, 2024 123.42 0.07 0.05674908796108634 Mar 22, 2024 123.35 -0.22 -0.17803674030913652 Mar 21, 2024 123.57 0.65 0.5287992190042304 Mar 20, 2024 122.92 0.21 0.17113519680547631 Mar 19, 2024 122.71 -0.61 -0.4946480700616283 Mar 18, 2024 123.32 0.11 0.08927846765684604 Mar 15, 2024 123.21 0.2 0.16258840744654907 Mar 14, 2024 123.01 0.24 0.19548749694550785 Mar 13, 2024 122.77 0.05 0.04074315514993481 Mar 12, 2024 122.72 0.21 0.17141457840176313 Mar 11, 2024 122.51 -0.99 -0.8016194331983806 Mar 8, 2024 123.5 0.17 0.1378415632854942 Mar 7, 2024 123.33 0.44 0.35804377898934003 Mar 6, 2024 122.89 0.23 0.18751019077123757 Mar 5, 2024 122.66 -0.36 -0.292635343846529 Mar 4, 2024 123.02 0.84 0.687510230807006 Mar 1, 2024 122.18 0.9 0.7420844327176781 Feb 29, 2024 121.28 0.2 0.16518004625041294 Feb 28, 2024 121.08 -0.08 -0.06602839220864971 Feb 27, 2024 121.16 -0.33 -0.2716272944275249 Feb 26, 2024 121.49 -0.19 -0.15614727153188693 Feb 23, 2024 121.68 0.02 0.01643925694558606 Feb 22, 2024 121.66 1.09 0.9040391473832629 Feb 21, 2024 120.57 0.12 0.099626400996264 Feb 20, 2024 120.45 -0.81 -0.6679861454725383 Feb 19, 2024 121.26 0.14 0.1155878467635403 Feb 16, 2024 121.12 -0.18 -0.1483924154987634 Feb 15, 2024 121.3 0.06 0.04948861761794787 Feb 14, 2024 121.24 0.6 0.4973474801061008 Feb 13, 2024 120.64 -0.32 -0.26455026455026454 Feb 12, 2024 120.96 0 0 Feb 9, 2024 120.96 0.59 0.4901553543241671 Feb 8, 2024 120.37 0 0 Feb 7, 2024 120.37 0.31 0.25820423121772446 Feb 6, 2024 120.06 -0.15 -0.12478163214374845 Feb 5, 2024 120.21 0.18 0.14996250937265684 Feb 2, 2024 120.03 0.33 0.2756892230576441 Feb 1, 2024 119.7 -0.2 -0.16680567139282734 Jan 31, 2024 119.9 -0.26 -0.21637816245006658 Jan 30, 2024 120.16 0.53 0.4430326841093371 Jan 29, 2024 119.63 0.53 0.4450041981528128 Jan 26, 2024 119.1 -0.01 -0.008395600705230459 Jan 25, 2024 119.11 0.8 0.6761896712027724 Jan 24, 2024 118.31 0.34 0.28820886666101553 Jan 23, 2024 117.97 -0.01 -0.008476012883539583 Jan 22, 2024 117.98 0.41 0.3487284171132092 Jan 19, 2024 117.57 0.48 0.4099410709710479 Jan 18, 2024 117.09 0.35 0.29981154702758267 Jan 17, 2024 116.74 -0.04 -0.03425244048638466 Jan 16, 2024 116.78 0.62 0.5337465564738292 Jan 15, 2024 116.16 0.12 0.10341261633919338 Jan 12, 2024 116.04 0.29 0.2505399568034557 Jan 11, 2024 115.75 0.31 0.26853776853776856 Jan 10, 2024 115.44 0.23 0.19963544831177849 Jan 9, 2024 115.21 0.44 0.38337544654526445 Jan 8, 2024 114.77 0.48 0.41998425059060285 Jan 5, 2024 114.29 -0.27 -0.23568435754189945 Jan 4, 2024 114.56 -0.22 -0.19167102282627635 Jan 3, 2024 114.78 -0.1 -0.08704735376044569 Jan 2, 2024 114.88 -0.43 -0.37290781371953863 Dec 29, 2023 115.31 -0.11 -0.09530410674059955 Dec 28, 2023 115.42 -0.15 -0.12979146837414554 Dec 27, 2023 115.57 -0.25 -0.21585218442410636 Dec 22, 2023 115.82 0.45 0.390049406258126 Dec 21, 2023 115.37 0.35 0.30429490523387237 Dec 20, 2023 115.02 0.69 0.6035161374967201 Dec 19, 2023 114.33 0.29 0.25429673798667135 Dec 18, 2023 114.04 0.68 0.5998588567395907 Dec 15, 2023 113.36 -0.11 -0.09694192297523574 Dec 14, 2023 113.47 0.42 0.3715170278637771 Dec 13, 2023 113.05 0.41 0.3639914772727273 Dec 12, 2023 112.64 0.01 0.008878629139660836 Dec 11, 2023 112.63 0.09 0.07997156566554114 Dec 8, 2023 112.54 0.03 0.02666429650697716 Dec 7, 2023 112.51 -0.3 -0.26593387111071715 Dec 6, 2023 112.81 0.11 0.09760425909494233 Dec 5, 2023 112.7 -0.26 -0.2301699716713881 Dec 4, 2023 112.96 -0.4 -0.35285815102328866 Dec 1, 2023 113.36 -0.26 -0.2288329519450801 Nov 30, 2023 113.62 -0.33 -0.28960070206230804 Nov 29, 2023 113.95 0.18 0.15821394040608244 Nov 28, 2023 113.77 -0.11 -0.0965929048120829 Nov 27, 2023 113.88 0 0 Nov 24, 2023 113.88 -0.03 -0.02633658151171978 Nov 23, 2023 113.91 0.06 0.052700922266139656 Nov 22, 2023 113.85 0.36 0.317208564631245 Nov 21, 2023 113.49 0.15 0.1323451561672843 Nov 20, 2023 113.34 0.11 0.09714739909917866 Nov 17, 2023 113.23 -0.04 -0.035313851858391455 Nov 16, 2023 113.27 -0.43 -0.3781882145998241 Nov 15, 2023 113.7 0.32 0.28223672605397776 Nov 14, 2023 113.38 0.58 0.5141843971631206 Nov 13, 2023 112.8 -0.03 -0.026588673225206062 Nov 10, 2023 112.83 0.36 0.32008535609495864 Nov 9, 2023 112.47 0.07 0.06227758007117438 Nov 8, 2023 112.4 0.53 0.4737641905783499 Nov 7, 2023 111.87 0.38 0.3408377432953628 Nov 6, 2023 111.49 0.11 0.09876099838391093 Nov 3, 2023 111.38 0.02 0.017959770114942528 Nov 2, 2023 111.36 0.7 0.6325682270016266 Oct 31, 2023 110.66 -0.08 -0.07224128589488893 Oct 30, 2023 110.74 0.52 0.47178370531663943 Oct 27, 2023 110.22 0.08 0.0726348284002179 Oct 26, 2023 110.14 -0.52 -0.4699078257726369 Oct 25, 2023 110.66 -0.57 -0.5124516767059246 Oct 24, 2023 111.23 0.04 0.035974458134724344 Oct 23, 2023 111.19 -0.27 -0.2422393683832765 Oct 20, 2023 111.46 -0.26 -0.23272466881489437 Oct 19, 2023 111.72 0.29 0.26025307367854256 Oct 18, 2023 111.43 -0.11 -0.09861932938856016 Oct 17, 2023 111.54 -0.34 -0.3038970325348588 Oct 16, 2023 111.88 -0.6 -0.5334281650071123 Oct 13, 2023 112.48 0.26 0.23168775619319196 Oct 12, 2023 112.22 -0.14 -0.1245995016019936 Oct 11, 2023 112.36 0.03 0.02670702394729814 Oct 10, 2023 112.33 1.24 1.1162120802952562 Oct 9, 2023 111.09 -0.29 -0.26036990483031064 Oct 6, 2023 111.38 0.47 0.4237670183031287 Oct 5, 2023 110.91 0.15 0.13542795232936078 Oct 4, 2023 110.76 -0.42 -0.37776578521316784 Oct 3, 2023 111.18 -0.1 -0.08986340762041696 Oct 2, 2023 111.28 -0.24 -0.2152080344332855 Sep 29, 2023 111.52 0.55 0.49562944940073894 Sep 28, 2023 110.97 0.24 0.2167434299647792 Sep 27, 2023 110.73 -0.12 -0.10825439783491204 Sep 26, 2023 110.85 -0.03 -0.027056277056277056 Sep 25, 2023 110.88 -0.08 -0.07209805335255948 Sep 22, 2023 110.96 -0.25 -0.22479992806402302 Sep 21, 2023 111.21 -0.42 -0.37624294544477294 Sep 20, 2023 111.63 0.28 0.25145936237090255 Sep 19, 2023 111.35 -0.27 -0.2418921340261602 Sep 18, 2023 111.62 -0.58 -0.5169340463458111 Sep 15, 2023 112.2 0.34 0.303951367781155 Sep 14, 2023 111.86 -0.3 -0.2674750356633381 Sep 13, 2023 112.16 -0.28 -0.24902170046246888 Sep 12, 2023 112.44 -0.02 -0.017784101013693758 Sep 11, 2023 112.46 -0.37 -0.32792696977754143 Sep 8, 2023 112.83 0.55 0.48984681154257215 Sep 7, 2023 112.28 -0.39 -0.3461436052187805 Sep 6, 2023 112.67 0.17 0.1511111111111111 Sep 5, 2023 112.5 -0.18 -0.1597444089456869 Sep 4, 2023 112.68 0.71 0.6340984192194338 Sep 1, 2023 111.97 0.2 0.17893889236825625 Aug 31, 2023 111.77 0.08 0.07162682424568001 Aug 30, 2023 111.69 0.58 0.5220052200522005 Aug 29, 2023 111.11 0.23 0.20743145743145744 Aug 28, 2023 110.88 -0.16 -0.1440922190201729 Aug 25, 2023 111.04 -0.87 -0.7774104190867661 Aug 24, 2023 111.91 0.61 0.5480682839173405 Aug 23, 2023 111.3 0.27 0.2431775195893002 Aug 22, 2023 111.03 0.29 0.26187466136897236 Aug 21, 2023 110.74 0.27 0.24441024712591655 Aug 18, 2023 110.47 -1 -0.8971023593792051 Aug 17, 2023 111.47 -0.12 -0.10753651760910476 Aug 16, 2023 111.59 -0.03 -0.026876903780684466 Aug 14, 2023 111.62 0.38 0.3416037396619921 Aug 11, 2023 111.24 -0.27 -0.24213075060532688 Aug 10, 2023 111.51 0.36 0.32388663967611336 Aug 9, 2023 111.15 -0.34 -0.30496008610637726 Aug 8, 2023 111.49 -0.19 -0.17012893982808022 Aug 7, 2023 111.68 0.36 0.32339202299676606 Aug 4, 2023 111.32 0.31 0.27925412125033783 Aug 3, 2023 111.01 -0.08 -0.07201368259969394 Aug 2, 2023 111.09 -0.14 -0.12586532410320955 Aug 1, 2023 111.23 0.12 0.10800108001080011 Jul 31, 2023 111.11 0.48 0.43387869474825996 Jul 28, 2023 110.63 -0.97 -0.8691756272401434 Jul 27, 2023 111.6 0.68 0.6130544536602958 Jul 26, 2023 110.92 -0.25 -0.22488081316902042 Jul 25, 2023 111.17 0.22 0.19828751689950427 Jul 24, 2023 110.95 0.01 0.009013881377321075 Jul 21, 2023 110.94 -0.84 -0.7514761137949544 Jul 20, 2023 111.78 0.02 0.01789549033643522 Jul 19, 2023 111.76 0.96 0.8664259927797834 Jul 18, 2023 110.8 -0.48 -0.43134435657800146 Jul 17, 2023 111.28 -0.45 -0.4027566454846505 Jul 14, 2023 111.73 0.26 0.23324661343859335 Jul 13, 2023 111.47 0.82 0.7410754631721644 Jul 12, 2023 110.65 0.86 0.7833135986884051 Jul 11, 2023 109.79 -0.2 -0.18183471224656786 Jul 10, 2023 109.99 -0.04 -0.03635372171226029 Jul 7, 2023 110.03 -0.08 -0.07265461810916356 Jul 6, 2023 110.11 -0.42 -0.3799873337555415 Jul 5, 2023 110.53 -0.03 -0.027134587554269174 Jul 4, 2023 110.56 -0.09 -0.08133755083596927 Jul 3, 2023 110.65 -0.23 -0.20743145743145744 Jun 30, 2023 110.88 0.39 0.3529731197393429 Jun 29, 2023 110.49 -0.01 -0.00904977375565611 Jun 28, 2023 110.5 0.3 0.27223230490018147 Jun 27, 2023 110.2 -0.52 -0.46965317919075145 Jun 26, 2023 110.72 -0.3 -0.2702215816969915 Jun 22, 2023 111.02 -0.34 -0.305316091954023 Jun 21, 2023 111.36 -0.19 -0.1703272075302555 Jun 20, 2023 111.55 -0.18 -0.1611026581938602 Jun 19, 2023 111.73 -0.02 -0.017897091722595078 Jun 16, 2023 111.75 0.49 0.4404098507999281 Jun 15, 2023 111.26 -0.16 -0.14360078980434393 Jun 14, 2023 111.42 0.25 0.22488081316902042 Jun 13, 2023 111.17 0.12 0.1080594326879784 Jun 12, 2023 111.05 0.23 0.20754376466341815 Jun 9, 2023 110.82 0.38 0.3440782325244477 Jun 8, 2023 110.44 -0.52 -0.4686373467916366 Jun 7, 2023 110.96 0.28 0.2529815684857246 Jun 6, 2023 110.68 0.53 0.4811620517476169 Jun 5, 2023 110.15 -0.28 -0.25355428778411665 Jun 2, 2023 110.43 0.87 0.7940854326396495 Jun 1, 2023 109.56 -0.24 -0.2185792349726776 May 31, 2023 109.8 -0.04 -0.03641660597232338 May 30, 2023 109.84 0.64 0.5860805860805861 May 26, 2023 109.2 0.21 0.1926782273603083 May 25, 2023 108.99 0.86 0.7953389438638676 May 24, 2023 108.13 -1.19 -1.088547383827296 May 23, 2023 109.32 -0.05 -0.045716375605741974 May 22, 2023 109.37 -0.04 -0.03655972945800201 May 19, 2023 109.41 1.27 1.174403550952469 May 17, 2023 108.14 -0.21 -0.19381633594831565 May 16, 2023 108.35 0.4 0.37054191755442334 May 15, 2023 107.95 -0.06 -0.05555041199888899 May 12, 2023 108.01 0.33 0.30646359583952454 May 11, 2023 107.68 0.31 0.288721244295427 May 10, 2023 107.37 0.59 0.5525379284510208 May 8, 2023 106.78 0.25 0.23467567821271004 May 5, 2023 106.53 -0.28 -0.26214773897575133 May 4, 2023 106.81 -0.21 -0.19622500467202392 May 3, 2023 107.02 -0.11 -0.1026789881452441 May 2, 2023 107.13 0.2 0.18703824932198634 Apr 28, 2023 106.93 0.33 0.30956848030018763 Apr 27, 2023 106.6 0.26 0.24449877750611246 Apr 26, 2023 106.34 -0.35 -0.32805323835411004 Apr 25, 2023 106.69 -0.07 -0.06556762832521544 Apr 24, 2023 106.76 0.27 0.25354493379660065 Apr 21, 2023 106.49 0.12 0.11281376327912006 Apr 20, 2023 106.37 -0.26 -0.2438338178748945 Apr 19, 2023 106.63 -0.14 -0.1311229746183385 Apr 18, 2023 106.77 0.23 0.21588135911394782 Apr 17, 2023 106.54 -0.01 -0.009385265133740028 Apr 14, 2023 106.55 1.19 1.1294608959757024 Apr 13, 2023 105.36 0.29 0.2760064718758923 Apr 12, 2023 105.07 -0.06 -0.05707219632835537 Apr 11, 2023 105.13 0.16 0.15242450223873488 Apr 6, 2023 104.97 -0.33 -0.31339031339031337 Apr 5, 2023 105.3 -0.94 -0.884789156626506 Apr 4, 2023 106.24 0.35 0.33053168382283504 Apr 3, 2023 105.89 -0.36 -0.3388235294117647 Mar 31, 2023 106.25 0.17 0.16025641025641027 Mar 30, 2023 106.08 0.23 0.2172886159659896 Mar 29, 2023 105.85 0.15 0.14191106906338694 Mar 28, 2023 105.7 -0.7 -0.6578947368421053 Mar 27, 2023 106.4 0.53 0.500613960517616 Mar 24, 2023 105.87 -0.94 -0.8800674094185937 Mar 23, 2023 106.81 0.19 0.17820296379666103 Mar 22, 2023 106.62 0.47 0.442769665567593 Mar 21, 2023 106.15 0.58 0.5493985033626977 Mar 20, 2023 105.57 -0.24 -0.22682166146867025 Mar 17, 2023 105.81 0.27 0.2558271745309835 Mar 16, 2023 105.54 0.53 0.5047138367774497 Mar 15, 2023 105.01 -0.48 -0.4550194331216229 Mar 14, 2023 105.49 0.73 0.6968308514700268 Mar 13, 2023 104.76 -0.46 -0.43717924348983084 Mar 10, 2023 105.22 -1.26 -1.183320811419985 Mar 9, 2023 106.48 0.34 0.3203316374599585 Mar 8, 2023 106.14 -0.45 -0.4221784407542922 Mar 7, 2023 106.59 -0.12 -0.11245431543435479 Mar 6, 2023 106.71 0.68 0.6413279260586626 Mar 3, 2023 106.03 0.26 0.24581639406258862 Mar 2, 2023 105.77 -0.41 -0.3861367489169335 Mar 1, 2023 106.18 0.28 0.26440037771482533 Feb 28, 2023 105.9 -0.17 -0.16027151880833412 Feb 27, 2023 106.07 0.24 0.22677879618255692 Feb 24, 2023 105.83 -0.41 -0.3859186746987952 Feb 23, 2023 106.24 0.39 0.3684459140292867 Feb 22, 2023 105.85 -0.31 -0.2920120572720422 Feb 21, 2023 106.16 -0.61 -0.5713215322656177 Feb 20, 2023 106.77 -0.02 -0.018728345350688267 Feb 17, 2023 106.79 -0.46 -0.4289044289044289 Feb 16, 2023 107.25 0.23 0.21491310035507383 Feb 15, 2023 107.02 -0.37 -0.3445385976347891 Feb 14, 2023 107.39 -0.1 -0.09303190994511118 Feb 13, 2023 107.49 0.26 0.24246945817401847 Feb 10, 2023 107.23 -0.71 -0.6577728367611636 Feb 9, 2023 107.94 -0.3 -0.2771618625277162 Feb 8, 2023 108.24 0.93 0.8666480290746436 Feb 7, 2023 107.31 -0.65 -0.6020748425342719 Feb 6, 2023 107.96 -0.27 -0.2494687240136746 Feb 3, 2023 108.23 0.1 0.09248127254231019 Feb 2, 2023 108.13 1.04 0.9711457652441872 Feb 1, 2023 107.09 0.63 0.5917715573924479 Jan 31, 2023 106.46 -0.18 -0.16879219804951237 Jan 30, 2023 106.64 0.13 0.12205426720495728 Jan 27, 2023 106.51 0.15 0.14103046257991725 Jan 26, 2023 106.36 0.88 0.8342813803564657 Jan 25, 2023 105.48 -0.91 -0.8553435473258765 Jan 24, 2023 106.39 0.4 0.3773940937824323 Jan 23, 2023 105.99 0.88 0.8372181524117591 Jan 20, 2023 105.11 -0.21 -0.1993923281428029 Jan 19, 2023 105.32 -0.97 -0.9125976103114122 Jan 18, 2023 106.29 0.37 0.3493202416918429 Jan 17, 2023 105.92 0.21 0.19865670229874183 Jan 16, 2023 105.71 0.41 0.38936372269705605 Jan 13, 2023 105.3 0.45 0.4291845493562232 Jan 12, 2023 104.85 0.38 0.36374078682875466 Jan 11, 2023 104.47 0.38 0.3650686905562494 Jan 10, 2023 104.09 -0.09 -0.08638894221539643 Jan 9, 2023 104.18 1.06 1.0279286268425136 Jan 6, 2023 103.12 -0.4 -0.38639876352395675 Jan 5, 2023 103.52 -0.46 -0.4423927678399692 Jan 4, 2023 103.98 -0.06 -0.05767012687427912 Jan 3, 2023 104.04 0.21 0.20225368390638543 Jan 2, 2023 103.83 0.16 0.15433587344458377 Dec 30, 2022 103.67 -0.27 -0.2597652491822205 Dec 29, 2022 103.94 0.1 0.0963020030816641 Dec 28, 2022 103.84 0.44 0.425531914893617 Dec 27, 2022 103.4 0.04 0.03869969040247678 Dec 23, 2022 103.36 -0.3 -0.2894076789504148 Dec 22, 2022 103.66 0.12 0.11589723778249952 Dec 21, 2022 103.54 0.29 0.28087167070217917 Dec 20, 2022 103.25 -0.42 -0.4051316677920324 Dec 19, 2022 103.67 -0.7 -0.670690811535882 Dec 16, 2022 104.37 -0.2 -0.1912594434350196 Dec 15, 2022 104.57 -0.81 -0.7686468020497248 Dec 14, 2022 105.38 -0.57 -0.5379896177442189 Dec 13, 2022 105.95 1.25 1.1938872970391594 Dec 12, 2022 104.7 0.23 0.22015889729108834 Dec 9, 2022 104.47 0.34 0.32651493325650627 Dec 8, 2022 104.13 0.06 0.057653502450273855 Dec 7, 2022 104.07 -0.58 -0.5542283803153368 Dec 6, 2022 104.65 -0.52 -0.49443757725587145 Dec 5, 2022 105.17 -0.01 -0.009507510933637574 Dec 2, 2022 105.18 -0.54 -0.5107832009080591 Dec 1, 2022 105.72 1.13 1.0804092169423463 Nov 30, 2022 104.59 0.26 0.24920923991181826 Nov 29, 2022 104.33 -0.5 -0.4769627015167414 Nov 28, 2022 104.83 0.1 0.09548362455838824 Nov 25, 2022 104.73 0 0 Nov 24, 2022 104.73 -0.03 -0.0286368843069874 Nov 23, 2022 104.76 0.6 0.576036866359447 Nov 22, 2022 104.16 -0.11 -0.10549534861417474 Nov 21, 2022 104.27 0.14 0.13444732545856142 Nov 18, 2022 104.13 0.3 0.2889338341519792 Nov 17, 2022 103.83 -0.45 -0.4315304948216341 Nov 16, 2022 104.28 -0.33 -0.31545741324921134 Nov 15, 2022 104.61 0.14 0.13400976356848857 Nov 14, 2022 104.47 -0.59 -0.5615838568437084 Nov 11, 2022 105.06 0.34 0.3246753246753247 Nov 10, 2022 104.72 1.15 1.1103601428985228 Nov 9, 2022 103.57 -0.03 -0.02895752895752896 Nov 8, 2022 103.6 0.74 0.7194244604316546 Nov 7, 2022 102.86 -0.11 -0.10682723123239779 Nov 4, 2022 102.97 -0.19 -0.18417991469561845 Nov 3, 2022 103.16 -1.18 -1.130918152194748 Nov 2, 2022 104.34 0.33 0.31727718488606865 Oct 31, 2022 104.01 -0.32 -0.30671906450685327 Oct 28, 2022 104.33 0.05 0.04794783275795934 Oct 27, 2022 104.28 -0.3 -0.2868617326448652 Oct 26, 2022 104.58 0.29 0.27807076421516924 Oct 25, 2022 104.29 0.71 0.6854605136126666 Oct 24, 2022 103.58 0.55 0.5338250994855868 Oct 21, 2022 103.03 -0.54 -0.5213865018827846 Oct 20, 2022 103.57 -0.19 -0.1831148804934464 Oct 19, 2022 103.76 -0.67 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0.01924187030979411 Sep 16, 2022 103.94 -1.27 -1.2071095903431233 Sep 15, 2022 105.21 -0.2 -0.1897353192296746 Sep 14, 2022 105.41 -0.21 -0.19882597992804393 Sep 13, 2022 105.62 -0.22 -0.20786092214663643 Sep 12, 2022 105.84 -0.25 -0.2356489772834386 Sep 9, 2022 106.09 0.56 0.5306547901070786 Sep 8, 2022 105.53 0.42 0.39958139092379413 Sep 7, 2022 105.11 0.26 0.24797329518359562 Sep 6, 2022 104.85 0.28 0.2677632208090274 Sep 5, 2022 104.57 -0.69 -0.6555196655899677 Sep 2, 2022 105.26 -0.01 -0.00949938254013489 Sep 1, 2022 105.27 -0.75 -0.7074136955291455 Aug 31, 2022 106.02 0.24 0.22688598979013047 Aug 30, 2022 105.78 -0.14 -0.13217522658610273 Aug 29, 2022 105.92 -0.77 -0.7217171243790421 Aug 26, 2022 106.69 -0.18 -0.16842893234771217 Aug 25, 2022 106.87 0 0 Aug 24, 2022 106.87 0.5 0.47005734699633356 Aug 23, 2022 106.37 -0.84 -0.7835090010260237 Aug 22, 2022 107.21 -0.33 -0.30686256276734236 Aug 19, 2022 107.54 0.07 0.06513445612729134 Aug 18, 2022 107.47 -0.09 -0.08367422833767199 Aug 17, 2022 107.56 1.13 1.0617307150239594 Aug 10, 2022 106.43 0.14 0.13171511901401825 Aug 3, 2022 106.29 -0.9 -0.8396305625524769 Jul 29, 2022 107.19 1.57 1.4864608975572808 Jul 27, 2022 105.62 0.81 0.7728270203224883 Jul 20, 2022 104.81 1.1 1.0606498891138751 Jul 13, 2022 103.71 -0.59 -0.5656759348034516 Jul 6, 2022 104.3 0.15 0.14402304368698993 Jun 30, 2022 104.15 0.25 0.24061597690086622 Jun 29, 2022 103.9 0.77 0.746630466401629 Jun 22, 2022 103.13 0.31 0.30149776308111265 Jun 15, 2022 102.82 -1.87 -1.7862260005731205 Jun 8, 2022 104.69 -0.64 -0.6076141650052217 Jun 1, 2022 105.33 0.44 0.41948708170464294 May 31, 2022 104.89 0.52 0.49822745999808377 May 25, 2022 104.37 1.18 1.1435216590754917 May 18, 2022 103.19 -0.56 -0.5397590361445783 May 11, 2022 103.75 -2.28 -2.150334810902575 May 4, 2022 106.03 -2.58 -2.375471871835006 Apr 29, 2022 108.61 0.49 0.45320014798372177 Apr 27, 2022 108.12 -4.34 -3.8591499199715456 Apr 20, 2022 112.46 -0.86 -0.7589128132721497 Apr 13, 2022 113.32 -1.39 -1.2117513730276348 Apr 6, 2022 114.71 -1.26 -1.0864878847977926 Mar 31, 2022 115.97 0.18 0.15545383884618708 Mar 30, 2022 115.79 0.57 0.494705780246485 Mar 23, 2022 115.22 0.63 0.5497861942577886 Mar 16, 2022 114.59 4.05 3.6638320969784695 Mar 9, 2022 110.54 -3.97 -3.4669461182429484 Mar 2, 2022 114.51 0.5 0.43855802122620824 Feb 28, 2022 114.01 1.97 1.7583006069260978 Feb 23, 2022 112.04 -1.89 -1.6589133678574564 Feb 16, 2022 113.93 -3.98 -3.375455856161479 Feb 9, 2022 117.91 -2.46 -2.04369859599568 Feb 2, 2022 120.37 2.1 1.7755982074913335 Jan 31, 2022 118.27 2.67 2.309688581314879 Jan 26, 2022 115.6 -4.62 -3.842954583264016 Jan 19, 2022 120.22 -5.47 -4.351977086482616 Jan 12, 2022 125.69 -3.75 -2.897095179233622 Jan 5, 2022 129.44 -3.8 -2.851996397478235 Dec 31, 2021 133.24 -0.01 -0.0075046904315197 Dec 29, 2021 133.25 1.68 1.2768868283043247 Dec 22, 2021 131.57 0.15 0.11413787855729722 Dec 15, 2021 131.42 -1.24 -0.9347203377054123 Dec 8, 2021 132.66 -0.84 -0.6292134831460674 Dec 1, 2021 133.5 -1.27 -0.9423462194850486 Nov 30, 2021 134.77 2.58 1.9517361373780164 Nov 24, 2021 132.19 -2.63 -1.9507491470108294 Nov 17, 2021 134.82 1.66 1.2466206067888255 Nov 10, 2021 133.16 0.72 0.5436424041075204 Nov 3, 2021 132.44 -0.3 -0.2260057254783788 Oct 29, 2021 132.74 -0.17 -0.1279061018734482 Oct 27, 2021 132.91 -0.39 -0.29257314328582146 Oct 20, 2021 133.3 2.75 2.106472615855994 Oct 13, 2021 130.55 0.78 0.6010634198967404 Oct 6, 2021 129.77 -1.2 -0.916240360387875 Sep 30, 2021 130.97 -0.63 -0.4787234042553192 Sep 29, 2021 131.6 -4.08 -3.0070754716981134 Sep 22, 2021 135.68 -0.06 -0.04420215117135701 Sep 15, 2021 135.74 -1.09 -0.7966089307900315 Sep 8, 2021 136.83 -0.41 -0.2987467210725736 Sep 1, 2021 137.24 0.25 0.1824950726330389 Aug 31, 2021 136.99 1.61 1.189245087900724 Aug 25, 2021 135.38 1.59 1.188429628522311 Aug 18, 2021 133.79 0.73 0.5486246805952202 Aug 11, 2021 133.06 0.25 0.18823883743693998 Aug 4, 2021 132.81 -0.13 -0.09778847600421242 Jul 30, 2021 132.94 0.02 0.01504664459825459 Jul 28, 2021 132.92 1.87 1.4269362838611217 Jul 21, 2021 131.05 -0.38 -0.28912729209465116 Jul 14, 2021 131.43 -0.65 -0.4921259842519685 Jul 7, 2021 132.08 2.74 2.118447502706046 Jun 30, 2021 129.34 2.22 1.7463813719320327 Jun 22, 2021 127.12 1.23 0.9770434506315037 Jun 16, 2021 125.89 1.33 1.0677585099550417 Jun 9, 2021 124.56 -0.21 -0.16830968982928587 Jun 2, 2021 124.77 0.03 0.02405002405002405 May 31, 2021 124.74 0.31 0.24913606043558628 May 26, 2021 124.43 3.3 2.724345744241724 May 19, 2021 121.13 0.13 0.10743801652892562 May 12, 2021 121 -3.37 -2.709656669614859 May 5, 2021 124.37 -1.81 -1.43445870977968 Apr 30, 2021 126.18 -0.36 -0.2844950213371266 Apr 28, 2021 126.54 1.95 1.5651336383337346 Apr 21, 2021 124.59 -0.8 -0.6380094106388069 Apr 14, 2021 125.39 2.99 2.44281045751634 Apr 7, 2021 122.4 2.21 1.8387553041018387 Mar 31, 2021 120.19 -0.17 -0.14124293785310735 Mar 24, 2021 120.36 0.14 0.11645316918981867 Mar 17, 2021 120.22 0.31 0.25852722875489953 Mar 10, 2021 119.91 -2.02 -1.656688263757894 Mar 3, 2021 121.93 -0.48 -0.39212482640307167 Feb 26, 2021 122.41 -0.43 -0.3500488440247476 Feb 24, 2021 122.84 -3.33 -2.6392961876832843 Feb 17, 2021 126.17 0.27 0.21445591739475775 Feb 10, 2021 125.9 1.49 1.197652921790853 Feb 3, 2021 124.41 3.24 2.673929190393662 Jan 29, 2021 121.17 0.3 0.2482005460412013 Jan 27, 2021 120.87 -1.28 -1.047891936144085 Jan 20, 2021 122.15 0.98 0.8087810514153668 Jan 13, 2021 121.17 0.02 0.01650846058605035 Jan 6, 2021 121.15 -0.62 -0.5091566067175823 Dec 31, 2020 121.77 -0.17 -0.13941282597999016 Dec 30, 2020 121.94 0.58 0.4779169413315755 Dec 23, 2020 121.36 2.26 1.8975650713685979 Dec 16, 2020 119.1 0.91 0.7699466959979694 Dec 9, 2020 118.19 -0.34 -0.28684721167636884 Dec 2, 2020 118.53 0.2 0.16901884560128455 Nov 30, 2020 118.33 0.67 0.5694373618901921 Nov 25, 2020 117.66 -0.3 -0.254323499491353 Nov 18, 2020 117.96 -1.79 -1.4947807933194155 Nov 11, 2020 119.75 -2.03 -1.6669403842995565 Nov 4, 2020 121.78 1.8 1.5002500416736122 Oct 30, 2020 119.98 -1.42 -1.1696869851729819 Oct 28, 2020 121.4 -2.39 -1.9306890701995314 Oct 21, 2020 123.79 0.11 0.08893919793014231 Oct 14, 2020 123.68 1.81 1.4851891359645524 Oct 7, 2020 121.87 0.25 0.20555829633284 Sep 30, 2020 121.62 1.92 1.6040100250626566 Sep 23, 2020 119.7 -0.3 -0.25 Sep 16, 2020 120 0.63 0.5277707966825835 Sep 9, 2020 119.37 -2.5 -2.0513662098957908 Sep 2, 2020 121.87 0.96 0.7939789926391531 Aug 31, 2020 120.91 0.53 0.44027247051005153 Aug 26, 2020 120.38 1.6 1.3470281192119886 Aug 19, 2020 118.78 0.45 0.3802924026028902 Aug 12, 2020 118.33 -1.07 -0.8961474036850922 Aug 5, 2020 119.4 0.79 0.6660483938959616 Jul 31, 2020 118.61 1.09 0.927501701837985 Jul 29, 2020 117.52 -0.34 -0.28847785508230106 Jul 22, 2020 117.86 1.39 1.1934403709109642 Jul 15, 2020 116.47 -0.58 -0.49551473729175566 Jul 8, 2020 117.05 1.99 1.729532417868938 Jul 1, 2020 115.06 0.33 0.28763183125599234 Jun 30, 2020 114.73 0.13 0.11343804537521815 Jun 24, 2020 114.6 0.52 0.45582047685834504 Jun 17, 2020 114.08 1.54 1.368402345832593 Jun 10, 2020 112.54 0.21 0.186949167631087 Jun 3, 2020 112.33 -0.07 -0.06227758007117438 May 29, 2020 112.4 1.92 1.7378711078928313 May 27, 2020 110.48 -1.3 -1.1629987475398103 May 20, 2020 111.78 0.97 0.875372258821406 May 13, 2020 110.81 1.1 1.0026433324218393 May 6, 2020 109.71 0.29 0.2650338146591117 Apr 30, 2020 109.42 -0.02 -0.01827485380116959 Apr 29, 2020 109.44 1.56 1.4460511679644048 Apr 22, 2020 107.88 1.11 1.039617870188255 Apr 15, 2020 106.77 0.52 0.4894117647058824 Apr 8, 2020 106.25 2.1 2.0163226116178588 Apr 1, 2020 104.15 -0.38 -0.36353200038266525 Mar 31, 2020 104.53 1.63 1.5840621963070942 Mar 25, 2020 102.9 1.22 1.1998426435877263 Mar 18, 2020 101.68 -7.89 -7.200876152231451 Mar 11, 2020 109.57 -1.91 -1.7133118048080374 Mar 4, 2020 111.48 0.99 0.8960086885691013 Feb 28, 2020 110.49 -2.56 -2.264484741264927 Feb 26, 2020 113.05 -3.47 -2.978029522828699 Feb 19, 2020 116.52 1.5 1.3041210224308817 Feb 12, 2020 115.02 0.26 0.2265597769257581 Feb 5, 2020 114.76 0.99 0.8701766722334534 Jan 31, 2020 113.77 0.14 0.12320689958637683 Jan 29, 2020 113.63 -0.63 -0.5513740591633117 Jan 22, 2020 114.26 1.47 1.3033070307651387 Jan 15, 2020 112.79 1.55 1.393383674937073 Jan 8, 2020 111.24 0.77 0.6970218158776138 Dec 31, 2019 110.47 -0.03 -0.027149321266968326 Dec 23, 2019 110.5 0.58 0.5276564774381368 Dec 18, 2019 109.92 1.78 1.6460144257444054 Dec 11, 2019 108.14 -0.59 -0.5426285293847144 Dec 4, 2019 108.73 -0.23 -0.21108663729809105 Nov 29, 2019 108.96 0.48 0.4424778761061947 Nov 27, 2019 108.48 0.01 0.009219138932423711 Nov 20, 2019 108.47 0.6 0.5562250857513674 Nov 13, 2019 107.87 1.15 1.0775862068965518 Nov 6, 2019 106.72 -0.5 -0.4663309084126096 Oct 31, 2019 107.22 -0.04 -0.037292560134253215 Oct 30, 2019 107.26 1.68 1.5912104565258571 Oct 23, 2019 105.58 -1.17 -1.0960187353629978 Oct 16, 2019 106.75 -0.22 -0.20566513975881087 Oct 9, 2019 106.97 0.59 0.5546155292348186 Oct 2, 2019 106.38 -0.04 -0.03758691975192633 Sep 30, 2019 106.42 0.44 0.41517267408945085 Sep 25, 2019 105.98 -0.73 -0.6840970855589916 Sep 18, 2019 106.71 0.58 0.5464995759917083 Sep 11, 2019 106.13 -2.36 -2.17531569729929 Sep 4, 2019 108.49 0.12 0.11073175232998062 Aug 30, 2019 108.37 -0.11 -0.10140117994100295 Aug 28, 2019 108.48 0.09 0.08303349017437033 Aug 21, 2019 108.39 0.33 0.3053858967240422 Aug 14, 2019 108.06 0.14 0.12972572275759822 Aug 7, 2019 107.92 0.57 0.5309734513274337 Jul 31, 2019 107.35 1.6 1.5130023640661938 Jul 24, 2019 105.75 0.14 0.13256320424202253 Jul 17, 2019 105.61 0.19 0.18023145513185354 Jul 10, 2019 105.42 0 0 Jul 3, 2019 105.42 0.94 0.8996937212863706 Jun 28, 2019 104.48 -0.37 -0.3528850739151168 Jun 26, 2019 104.85 0.12 0.11458034947006589 Jun 19, 2019 104.73 0.28 0.26807084729535663 Jun 12, 2019 104.45 0.56 0.5390316681105015 Jun 5, 2019 103.89 0.55 0.5322237275014515 May 31, 2019 103.34 0.19 0.18419777023751818 May 29, 2019 103.15 -0.15 -0.1452081316553727 May 22, 2019 103.3 0.72 0.7018912068629363 May 15, 2019 102.58 0.15 0.1464414722249341 May 8, 2019 102.43 -0.13 -0.1267550702028081 Apr 30, 2019 102.56 0.34 0.33261592643318333 Apr 24, 2019 102.22 0.93 0.9181557903050647 Apr 17, 2019 101.29 0.24 0.23750618505690252 Apr 10, 2019 101.05 -0.03 -0.0296794618124258 Apr 3, 2019 101.08 0.34 0.33750248163589436 Mar 29, 2019 100.74 0.25 0.24878097323116727 Mar 27, 2019 100.49 0.18 0.17944372445419202 Mar 20, 2019 100.31 0.31 0.31 Mar 13, 2019 100 0.29 0.2908434459933808 Mar 6, 2019 99.71 0.03 0.03009630818619583 Feb 28, 2019 99.68 0.3 0.3018716039444556 Feb 27, 2019 99.38 0.04 0.040265753976243206 Feb 20, 2019 99.34 0.15 0.1512249218671237 Feb 13, 2019 99.19 0.54 0.5473897617840852 Feb 6, 2019 98.65 0.21 0.2133279154815116 Jan 31, 2019 98.44 0.17 0.17299277500763202 Jan 30, 2019 98.27 -0.31 -0.31446540880503143 Jan 23, 2019 98.58 0 0 Jan 16, 2019 98.58 0.91 0.9317088153987918 Jan 9, 2019 97.67 0.06 0.061469111771334906 Jan 2, 2019 97.61 0.22 0.22589588253414108 Dec 31, 2018 97.39 0.47 0.48493602971522903 Dec 21, 2018 96.92 -0.14 -0.1442406758705955 Dec 19, 2018 97.06 -0.4 -0.4104247896572953 Dec 12, 2018 97.46 0.58 0.5986787778695293 Dec 5, 2018 96.88 0.43 0.44582685329186106 Nov 30, 2018 96.45 0.7 0.7310704960835509 Nov 28, 2018 95.75 0.13 0.13595482116711985 Nov 21, 2018 95.62 -1.99 -2.038725540415941 Nov 14, 2018 97.61 -0.07 -0.07166257166257166 Nov 12, 2018 97.68 -0.66 -0.6711409395973155 Nov 7, 2018 98.34 -0.03 -0.030497102775236352 Oct 31, 2018 98.37 -0.29 -0.29393877964727344 Oct 24, 2018 98.66 -1.34 -1.34 Oct 17, 2018 100 0 0 Oct 16, 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 -1.951815 Dec 31, 2018 0.974598 Jan 31, 2019 1.078139 Feb 28, 2019 1.259651 Mar 31, 2019 1.063403 Apr 30, 2019 1.806631 May 31, 2019 0.76053 Jun 30, 2019 1.103155 Jul 31, 2019 2.746937 Aug 31, 2019 0.950163 Sep 30, 2019 -1.799391 Oct 31, 2019 0.751738 Nov 30, 2019 1.622832 Dec 31, 2019 1.38583 Jan 31, 2020 2.987236 Feb 29, 2020 -2.88301 Mar 31, 2020 -5.394153 Apr 30, 2020 4.678083 May 31, 2020 2.723451 Jun 30, 2020 2.072954 Jul 31, 2020 3.381853 Aug 31, 2020 1.939128 Sep 30, 2020 0.587214 Oct 31, 2020 -1.348462 Nov 30, 2020 -1.375229 Dec 31, 2020 2.907124 Jan 31, 2021 -0.492732 Feb 28, 2021 1.023356 Mar 31, 2021 -1.813577 Apr 30, 2021 4.983776 May 31, 2021 -1.141227 Jun 30, 2021 3.68767 Jul 31, 2021 2.783362 Aug 31, 2021 3.046487 Sep 30, 2021 -4.394481 Oct 31, 2021 1.351455 Nov 30, 2021 1.529305 Dec 31, 2021 -1.135267 Jan 31, 2022 -11.235365 Feb 28, 2022 -3.601928 Mar 31, 2022 1.719147 Apr 30, 2022 -6.346469 May 31, 2022 -3.425099 Jun 30, 2022 -0.705501 Jul 31, 2022 2.918867 Aug 31, 2022 -1.09152 Sep 30, 2022 -2.310885 Oct 31, 2022 0.424833 Nov 30, 2022 0.557639 Dec 31, 2022 -0.879625 Jan 31, 2023 2.691232 Feb 28, 2023 -0.526019 Mar 31, 2023 0.3305 Apr 30, 2023 0.64 May 31, 2023 2.683999 Jun 30, 2023 0.983607 Jul 31, 2023 0.207431 Aug 31, 2023 0.594006 Sep 30, 2023 -0.223674 Oct 31, 2023 -0.771162 Nov 30, 2023 2.67486 Dec 31, 2023 1.487414 Jan 31, 2024 3.980574 Feb 29, 2024 1.150959