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
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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
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Mar 14, 2023
105.49
0.73
0.6968308514700268
Mar 13, 2023
104.76
-0.46
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Mar 10, 2023
105.22
-1.26
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Mar 9, 2023
106.48
0.34
0.3203316374599585
Mar 8, 2023
106.14
-0.45
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Mar 7, 2023
106.59
-0.12
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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
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Mar 1, 2023
106.18
0.28
0.26440037771482533
Feb 28, 2023
105.9
-0.17
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Feb 27, 2023
106.07
0.24
0.22677879618255692
Feb 24, 2023
105.83
-0.41
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Feb 23, 2023
106.24
0.39
0.3684459140292867
Feb 22, 2023
105.85
-0.31
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Feb 21, 2023
106.16
-0.61
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Feb 20, 2023
106.77
-0.02
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Feb 17, 2023
106.79
-0.46
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Feb 16, 2023
107.25
0.23
0.21491310035507383
Feb 15, 2023
107.02
-0.37
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Feb 14, 2023
107.39
-0.1
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Feb 13, 2023
107.49
0.26
0.24246945817401847
Feb 10, 2023
107.23
-0.71
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Feb 9, 2023
107.94
-0.3
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Feb 8, 2023
108.24
0.93
0.8666480290746436
Feb 7, 2023
107.31
-0.65
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Feb 6, 2023
107.96
-0.27
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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
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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
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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
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Jan 19, 2023
105.32
-0.97
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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
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Jan 9, 2023
104.18
1.06
1.0279286268425136
Jan 6, 2023
103.12
-0.4
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Jan 5, 2023
103.52
-0.46
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Jan 4, 2023
103.98
-0.06
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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
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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
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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
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Dec 19, 2022
103.67
-0.7
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Dec 16, 2022
104.37
-0.2
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Dec 15, 2022
104.57
-0.81
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Dec 14, 2022
105.38
-0.57
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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
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Dec 6, 2022
104.65
-0.52
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Dec 5, 2022
105.17
-0.01
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Dec 2, 2022
105.18
-0.54
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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
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Nov 28, 2022
104.83
0.1
0.09548362455838824
Nov 25, 2022
104.73
0
0
Nov 24, 2022
104.73
-0.03
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Nov 23, 2022
104.76
0.6
0.576036866359447
Nov 22, 2022
104.16
-0.11
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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
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Nov 16, 2022
104.28
-0.33
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Nov 15, 2022
104.61
0.14
0.13400976356848857
Nov 14, 2022
104.47
-0.59
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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
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Nov 8, 2022
103.6
0.74
0.7194244604316546
Nov 7, 2022
102.86
-0.11
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Nov 4, 2022
102.97
-0.19
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Nov 3, 2022
103.16
-1.18
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Nov 2, 2022
104.34
0.33
0.31727718488606865
Oct 31, 2022
104.01
-0.32
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Oct 28, 2022
104.33
0.05
0.04794783275795934
Oct 27, 2022
104.28
-0.3
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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
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Oct 20, 2022
103.57
-0.19
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Oct 19, 2022
103.76
-0.67
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Oct 18, 2022
104.43
0.74
0.7136657344006172
Oct 17, 2022
103.69
-0.09
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Oct 14, 2022
103.78
1.26
1.2290284822473663
Oct 13, 2022
102.52
-1.16
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Oct 12, 2022
103.68
0.26
0.25140204989363757
Oct 11, 2022
103.42
-0.48
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Oct 10, 2022
103.9
-0.51
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Oct 7, 2022
104.41
-1.3
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Oct 6, 2022
105.71
0.44
0.4179728317659352
Oct 5, 2022
105.27
0.36
0.3431512725193023
Oct 4, 2022
104.91
1.14
1.0985834056085575
Oct 3, 2022
103.77
0.2
0.19310611180843873
Sep 30, 2022
103.57
0.49
0.47535894450911914
Sep 29, 2022
103.08
0.07
0.06795456751771672
Sep 28, 2022
103.01
-0.24
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Sep 27, 2022
103.25
-0.1
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Sep 26, 2022
103.35
0.52
0.5056890012642224
Sep 23, 2022
102.83
-0.46
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Sep 22, 2022
103.29
-0.54
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Sep 21, 2022
103.83
0.48
0.4644412191582003
Sep 20, 2022
103.35
-0.61
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Sep 19, 2022
103.96
0.02
0.01924187030979411
Sep 16, 2022
103.94
-1.27
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Sep 15, 2022
105.21
-0.2
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Sep 14, 2022
105.41
-0.21
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Sep 13, 2022
105.62
-0.22
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Sep 12, 2022
105.84
-0.25
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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
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Sep 1, 2022
105.27
-0.75
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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
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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
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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
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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
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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
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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
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Apr 13, 2022
113.32
-1.39
-1.2117513730276348
Apr 6, 2022
114.71
-1.26
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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
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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
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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
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Jan 12, 2022
125.69
-3.75
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Jan 5, 2022
129.44
-3.8
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Dec 31, 2021
133.24
-0.01
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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
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Dec 8, 2021
132.66
-0.84
-0.6292134831460674
Dec 1, 2021
133.5
-1.27
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Nov 30, 2021
134.77
2.58
1.9517361373780164
Nov 24, 2021
132.19
-2.63
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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
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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
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Sep 30, 2021
130.97
-0.63
-0.4787234042553192
Sep 29, 2021
131.6
-4.08
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Sep 22, 2021
135.68
-0.06
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Sep 15, 2021
135.74
-1.09
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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
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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
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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
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May 5, 2021
124.37
-1.81
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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
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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
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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
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Mar 3, 2021
121.93
-0.48
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Feb 26, 2021
122.41
-0.43
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Feb 24, 2021
122.84
-3.33
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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
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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
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Dec 31, 2020
121.77
-0.17
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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
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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
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Nov 18, 2020
117.96
-1.79
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Nov 11, 2020
119.75
-2.03
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Nov 4, 2020
121.78
1.8
1.5002500416736122
Oct 30, 2020
119.98
-1.42
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Oct 28, 2020
121.4
-2.39
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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
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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
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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
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Jul 22, 2020
117.86
1.39
1.1934403709109642
Jul 15, 2020
116.47
-0.58
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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