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 284,477,739 Share Class Inception Date Oct 17, 2018 Fund Inception Date Oct 17, 2018 Share Class Currency GBP 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 1.08% ISIN LU1884804383 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment GBP 50000000 Minimum Subsequent Investment GBP 10000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - UK Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRUES2G SEDOL BFZ7L85 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 27, 2024 130.53 -0.26 -0.19879195657160334 Mar 26, 2024 130.79 0.19 0.14548238897396631 Mar 25, 2024 130.6 0.07 0.05362751857810465 Mar 22, 2024 130.53 -0.22 -0.1682600382409178 Mar 21, 2024 130.75 0.71 0.5459858505075361 Mar 20, 2024 130.04 0.22 0.16946541364966877 Mar 19, 2024 129.82 -0.65 -0.4981988196520273 Mar 18, 2024 130.47 0.13 0.09973914377781187 Mar 15, 2024 130.34 0.21 0.16137708445400753 Mar 14, 2024 130.13 0.27 0.20791621746496228 Mar 13, 2024 129.86 0.06 0.046224961479198766 Mar 12, 2024 129.8 0.23 0.17751022613259243 Mar 11, 2024 129.57 -1.05 -0.8038585209003215 Mar 8, 2024 130.62 0.19 0.1456720079736257 Mar 7, 2024 130.43 0.47 0.3616497383810403 Mar 6, 2024 129.96 0.25 0.19273764551692238 Mar 5, 2024 129.71 -0.38 -0.2921054654469982 Mar 4, 2024 130.09 0.89 0.6888544891640866 Mar 1, 2024 129.2 0.96 0.7485963817841547 Feb 29, 2024 128.24 0.23 0.17967346301070228 Feb 28, 2024 128.01 -0.08 -0.06245608556483723 Feb 27, 2024 128.09 -0.34 -0.2647356536634743 Feb 26, 2024 128.43 -0.2 -0.15548472362590376 Feb 23, 2024 128.63 0.02 0.015550890288469016 Feb 22, 2024 128.61 1.17 0.9180790960451978 Feb 21, 2024 127.44 0.12 0.0942507068803016 Feb 20, 2024 127.32 -0.85 -0.6631817117890302 Feb 19, 2024 128.17 0.16 0.12499023513787985 Feb 16, 2024 128.01 -0.19 -0.1482059282371295 Feb 15, 2024 128.2 0.08 0.062441461130190445 Feb 14, 2024 128.12 0.64 0.5020395356134295 Feb 13, 2024 127.48 -0.34 -0.26599906117978406 Feb 12, 2024 127.82 0.01 0.007824113919098662 Feb 9, 2024 127.81 0.63 0.4953609058027992 Feb 8, 2024 127.18 0.01 0.007863489816780688 Feb 7, 2024 127.17 0.33 0.26017029328287605 Feb 6, 2024 126.84 -0.16 -0.12598425196850394 Feb 5, 2024 127 0.19 0.14983045501143444 Feb 2, 2024 126.81 0.35 0.27676735726712004 Feb 1, 2024 126.46 -0.19 -0.15001973943939992 Jan 31, 2024 126.65 -0.27 -0.21273242987708793 Jan 30, 2024 126.92 0.56 0.44317822095599874 Jan 29, 2024 126.36 0.56 0.4451510333863275 Jan 26, 2024 125.8 0 0 Jan 25, 2024 125.8 0.84 0.6722151088348272 Jan 24, 2024 124.96 0.36 0.28892455858747995 Jan 23, 2024 124.6 -0.01 -0.008025038118931065 Jan 22, 2024 124.61 0.44 0.35435290327776436 Jan 19, 2024 124.17 0.51 0.41242115477923336 Jan 18, 2024 123.66 0.38 0.3082414016872161 Jan 17, 2024 123.28 -0.03 -0.02432892709431514 Jan 16, 2024 123.31 0.65 0.5299201043534975 Jan 15, 2024 122.66 0.13 0.10609646617154983 Jan 12, 2024 122.53 0.31 0.2536409752904598 Jan 11, 2024 122.22 0.34 0.27896291434197573 Jan 10, 2024 121.88 0.25 0.20554139603716187 Jan 9, 2024 121.63 0.48 0.3962030540652084 Jan 8, 2024 121.15 0.51 0.42274535809018565 Jan 5, 2024 120.64 -0.28 -0.23155805491233875 Jan 4, 2024 120.92 -0.23 -0.18984729673957904 Jan 3, 2024 121.15 -0.1 -0.08247422680412371 Jan 2, 2024 121.25 -0.46 -0.37794758031386083 Dec 29, 2023 121.71 -0.1 -0.0820950660865282 Dec 28, 2023 121.81 -0.15 -0.12299114463758609 Dec 27, 2023 121.96 -0.25 -0.2045659111365682 Dec 22, 2023 122.21 0.48 0.3943152879323092 Dec 21, 2023 121.73 0.39 0.32141091148837975 Dec 20, 2023 121.34 0.75 0.6219421179202256 Dec 19, 2023 120.59 0.31 0.25773195876288657 Dec 18, 2023 120.28 0.73 0.6106231702216646 Dec 15, 2023 119.55 -0.12 -0.10027575833542242 Dec 14, 2023 119.67 0.45 0.377453447408153 Dec 13, 2023 119.22 0.44 0.37043273278329686 Dec 12, 2023 118.78 0.01 0.008419634587858887 Dec 11, 2023 118.77 0.1 0.08426729586247578 Dec 8, 2023 118.67 0.03 0.02528658125421443 Dec 7, 2023 118.64 -0.3 -0.2522280141247688 Dec 6, 2023 118.94 0.12 0.100993098804915 Dec 5, 2023 118.82 -0.26 -0.2183406113537118 Dec 4, 2023 119.08 -0.41 -0.34312494769436774 Dec 1, 2023 119.49 -0.27 -0.22545090180360722 Nov 30, 2023 119.76 -0.33 -0.2747939045715713 Nov 29, 2023 120.09 0.19 0.15846538782318598 Nov 28, 2023 119.9 -0.11 -0.09165902841429881 Nov 27, 2023 120.01 0 0 Nov 24, 2023 120.01 -0.03 -0.024991669443518827 Nov 23, 2023 120.04 0.08 0.06668889629876626 Nov 22, 2023 119.96 0.38 0.3177788927914367 Nov 21, 2023 119.58 0.16 0.1339809077206498 Nov 20, 2023 119.42 0.12 0.10058675607711651 Nov 17, 2023 119.3 -0.04 -0.0335176805765041 Nov 16, 2023 119.34 -0.44 -0.36734012355985973 Nov 15, 2023 119.78 0.35 0.2930586954701499 Nov 14, 2023 119.43 0.61 0.5133815855916513 Nov 13, 2023 118.82 -0.03 -0.02524190155658393 Nov 10, 2023 118.85 0.39 0.32922505487084247 Nov 9, 2023 118.46 0.1 0.08448800270361609 Nov 8, 2023 118.36 0.57 0.4839120468630614 Nov 7, 2023 117.79 0.4 0.3407445267910384 Nov 6, 2023 117.39 0.12 0.10232796111537477 Nov 3, 2023 117.27 0.02 0.017057569296375266 Nov 2, 2023 117.25 0.76 0.6524165164391793 Oct 31, 2023 116.49 -0.07 -0.06005490734385724 Oct 30, 2023 116.56 0.55 0.4740970605982243 Oct 27, 2023 116.01 0.09 0.07763975155279502 Oct 26, 2023 115.92 -0.54 -0.46367851622874806 Oct 25, 2023 116.46 -0.61 -0.5210557785940035 Oct 24, 2023 117.07 0.05 0.04272773884806016 Oct 23, 2023 117.02 -0.28 -0.23870417732310314 Oct 20, 2023 117.3 -0.26 -0.2211636611092208 Oct 19, 2023 117.56 0.31 0.26439232409381663 Oct 18, 2023 117.25 -0.12 -0.10224077702990543 Oct 17, 2023 117.37 -0.34 -0.28884546767479397 Oct 16, 2023 117.71 -0.64 -0.5407689057879171 Oct 13, 2023 118.35 0.28 0.23714745489963582 Oct 12, 2023 118.07 -0.13 -0.10998307952622674 Oct 11, 2023 118.2 0.03 0.025387154100025386 Oct 10, 2023 118.17 1.32 1.1296534017971758 Oct 9, 2023 116.85 -0.3 -0.2560819462227913 Oct 6, 2023 117.15 0.49 0.4200240013715069 Oct 5, 2023 116.66 0.18 0.15453296703296704 Oct 4, 2023 116.48 -0.44 -0.376325692781389 Oct 3, 2023 116.92 -0.1 -0.08545547769612032 Oct 2, 2023 117.02 -0.26 -0.22169167803547066 Sep 29, 2023 117.28 0.6 0.5142269454919438 Sep 28, 2023 116.68 0.26 0.22332932485827178 Sep 27, 2023 116.42 -0.12 -0.10296893770379269 Sep 26, 2023 116.54 -0.02 -0.017158544955387784 Sep 25, 2023 116.56 -0.09 -0.07715387912558937 Sep 22, 2023 116.65 -0.25 -0.21385799828913601 Sep 21, 2023 116.9 -0.43 -0.36648768430921336 Sep 20, 2023 117.33 0.3 0.2563445270443476 Sep 19, 2023 117.03 -0.27 -0.23017902813299232 Sep 18, 2023 117.3 -0.61 -0.5173437367483674 Sep 15, 2023 117.91 0.36 0.30625265844321564 Sep 14, 2023 117.55 -0.3 -0.2545608824777259 Sep 13, 2023 117.85 -0.28 -0.23702700414797256 Sep 12, 2023 118.13 -0.02 -0.016927634363097757 Sep 11, 2023 118.15 -0.37 -0.3121835977050287 Sep 8, 2023 118.52 0.58 0.4917754790571477 Sep 7, 2023 117.94 -0.4 -0.33800912624640866 Sep 6, 2023 118.34 0.18 0.15233581584292485 Sep 5, 2023 118.16 -0.17 -0.14366601876109186 Sep 4, 2023 118.33 0.74 0.6293052130283188 Sep 1, 2023 117.59 0.21 0.1789061168853297 Aug 31, 2023 117.38 0.1 0.08526603001364257 Aug 30, 2023 117.28 0.61 0.5228422045084427 Aug 29, 2023 116.67 0.25 0.21473973544064592 Aug 28, 2023 116.42 -0.17 -0.14581010378248563 Aug 25, 2023 116.59 -0.91 -0.774468085106383 Aug 24, 2023 117.5 0.66 0.5648750427935638 Aug 23, 2023 116.84 0.29 0.2488202488202488 Aug 22, 2023 116.55 0.3 0.25806451612903225 Aug 21, 2023 116.25 0.28 0.24144175217728722 Aug 18, 2023 115.97 -1.03 -0.8803418803418803 Aug 17, 2023 117 -0.11 -0.09392878490308257 Aug 16, 2023 117.11 -0.02 -0.01707504482199266 Aug 14, 2023 117.13 0.4 0.3426711213912447 Aug 11, 2023 116.73 -0.27 -0.23076923076923078 Aug 10, 2023 117 0.39 0.33444816053511706 Aug 9, 2023 116.61 -0.35 -0.29924760601915185 Aug 8, 2023 116.96 -0.2 -0.1707067258449983 Aug 7, 2023 117.16 0.39 0.3339898946647255 Aug 4, 2023 116.77 0.32 0.274796049806784 Aug 3, 2023 116.45 -0.06 -0.05149772551712299 Aug 2, 2023 116.51 -0.14 -0.12001714530647235 Aug 1, 2023 116.65 0.13 0.11156882938551321 Jul 31, 2023 116.52 0.51 0.4396172743728989 Jul 28, 2023 116.01 -1.02 -0.8715713919507818 Jul 27, 2023 117.03 0.74 0.6363401840227019 Jul 26, 2023 116.29 -0.26 -0.22308022308022307 Jul 25, 2023 116.55 0.24 0.20634511220015475 Jul 24, 2023 116.31 0.01 0.008598452278589854 Jul 21, 2023 116.3 -0.89 -0.7594504650567454 Jul 20, 2023 117.19 0.04 0.034144259496372176 Jul 19, 2023 117.15 1.02 0.8783260139498837 Jul 18, 2023 116.13 -0.49 -0.42016806722689076 Jul 17, 2023 116.62 -0.47 -0.40140063199248444 Jul 14, 2023 117.09 0.27 0.23112480739599384 Jul 13, 2023 116.82 0.87 0.7503234152652005 Jul 12, 2023 115.95 0.9 0.7822685788787483 Jul 11, 2023 115.05 -0.2 -0.1735357917570499 Jul 10, 2023 115.25 -0.03 -0.0260235947258848 Jul 7, 2023 115.28 -0.09 -0.07800988125162521 Jul 6, 2023 115.37 -0.41 -0.35411988253584387 Jul 5, 2023 115.78 -0.03 -0.02590449874794923 Jul 4, 2023 115.81 -0.09 -0.07765314926660914 Jul 3, 2023 115.9 -0.23 -0.19805390510634632 Jun 30, 2023 116.13 0.4 0.3456320746565281 Jun 29, 2023 115.73 0.02 0.01728459078731311 Jun 28, 2023 115.71 0.31 0.268630849220104 Jun 27, 2023 115.4 -0.54 -0.46575815076763843 Jun 26, 2023 115.94 -0.3 -0.258086717136958 Jun 22, 2023 116.24 -0.35 -0.30019727249335276 Jun 21, 2023 116.59 -0.2 -0.1712475383166367 Jun 20, 2023 116.79 -0.18 -0.15388561169530648 Jun 19, 2023 116.97 -0.01 -0.008548469823901521 Jun 16, 2023 116.98 0.51 0.43788099939898684 Jun 15, 2023 116.47 -0.16 -0.13718597273428793 Jun 14, 2023 116.63 0.27 0.2320385012031626 Jun 13, 2023 116.36 0.12 0.10323468685478321 Jun 12, 2023 116.24 0.24 0.20689655172413793 Jun 9, 2023 116 0.41 0.35470196383770225 Jun 8, 2023 115.59 -0.53 -0.45642438856355494 Jun 7, 2023 116.12 0.3 0.25902262130892767 Jun 6, 2023 115.82 0.54 0.46842470506592643 Jun 5, 2023 115.28 -0.28 -0.24229837313949462 Jun 2, 2023 115.56 0.9 0.7849293563579278 Jun 1, 2023 114.66 -0.24 -0.20887728459530025 May 31, 2023 114.9 -0.03 -0.026102845210127904 May 30, 2023 114.93 0.67 0.5863819359355855 May 26, 2023 114.26 0.22 0.1929147667485093 May 25, 2023 114.04 0.92 0.8132956152758133 May 24, 2023 113.12 -1.25 -1.0929439538340473 May 23, 2023 114.37 -0.04 -0.0349619788480028 May 22, 2023 114.41 -0.04 -0.03494975972040192 May 19, 2023 114.45 1.34 1.1846874723720273 May 17, 2023 113.11 -0.22 -0.19412335656931087 May 16, 2023 113.33 0.43 0.3808680248007086 May 15, 2023 112.9 -0.07 -0.061963353102593606 May 12, 2023 112.97 0.35 0.3107796128573966 May 11, 2023 112.62 0.33 0.2938819129040876 May 10, 2023 112.29 0.62 0.5552073072445599 May 8, 2023 111.67 0.26 0.23337222870478413 May 5, 2023 111.41 -0.28 -0.25069388485988003 May 4, 2023 111.69 -0.21 -0.1876675603217158 May 3, 2023 111.9 -0.11 -0.09820551736452103 May 2, 2023 112.01 0.23 0.205761316872428 Apr 28, 2023 111.78 0.34 0.3050969131371141 Apr 27, 2023 111.44 0.29 0.26090868196131356 Apr 26, 2023 111.15 -0.36 -0.3228410008071025 Apr 25, 2023 111.51 -0.07 -0.06273525721455459 Apr 24, 2023 111.58 0.28 0.25157232704402516 Apr 21, 2023 111.3 0.13 0.11693802284789062 Apr 20, 2023 111.17 -0.26 -0.23333034191869334 Apr 19, 2023 111.43 -0.14 -0.12548176032983777 Apr 18, 2023 111.57 0.25 0.22457779374775422 Apr 17, 2023 111.32 -0.01 -0.008982304859426929 Apr 14, 2023 111.33 1.24 1.1263511672268145 Apr 13, 2023 110.09 0.31 0.28238294771360906 Apr 12, 2023 109.78 -0.06 -0.05462490895848507 Apr 11, 2023 109.84 0.17 0.15501048600346495 Apr 6, 2023 109.67 -0.34 -0.3090628124715935 Apr 5, 2023 110.01 -0.94 -0.847228481297882 Apr 4, 2023 110.95 0.36 0.3255267203182928 Apr 3, 2023 110.59 -0.37 -0.3334534967555876 Mar 31, 2023 110.96 0.18 0.16248420292471566 Mar 30, 2023 110.78 0.25 0.22618293675925089 Mar 29, 2023 110.53 0.17 0.1540413193185937 Mar 28, 2023 110.36 -0.72 -0.6481814908174289 Mar 27, 2023 111.08 0.55 0.4976024608703519 Mar 24, 2023 110.53 -0.97 -0.8699551569506726 Mar 23, 2023 111.5 0.21 0.18869619911941773 Mar 22, 2023 111.29 0.48 0.4331739012724483 Mar 21, 2023 110.81 0.61 0.5535390199637024 Mar 20, 2023 110.2 -0.24 -0.21731256791017747 Mar 17, 2023 110.44 0.29 0.2632773490694508 Mar 16, 2023 110.15 0.57 0.5201679138528928 Mar 15, 2023 109.58 -0.51 -0.4632573349078027 Mar 14, 2023 110.09 0.77 0.7043541895353091 Mar 13, 2023 109.32 -0.47 -0.42808998998087255 Mar 10, 2023 109.79 -1.31 -1.1791179117911792 Mar 9, 2023 111.1 0.36 0.32508578652700015 Mar 8, 2023 110.74 -0.47 -0.4226238647603633 Mar 7, 2023 111.21 -0.11 -0.09881422924901186 Mar 6, 2023 111.32 0.71 0.6418949462073954 Mar 3, 2023 110.61 0.27 0.24469820554649266 Mar 2, 2023 110.34 -0.4 -0.36120642947444465 Mar 1, 2023 110.74 0.29 0.26256224535989137 Feb 28, 2023 110.45 -0.17 -0.15367926233954077 Feb 27, 2023 110.62 0.25 0.226510827217541 Feb 24, 2023 110.37 -0.43 -0.388086642599278 Feb 23, 2023 110.8 0.42 0.38050371444102193 Feb 22, 2023 110.38 -0.3 -0.2710516805204192 Feb 21, 2023 110.68 -0.63 -0.5659868834785734 Feb 20, 2023 111.31 -0.02 -0.017964609718853858 Feb 17, 2023 111.33 -0.47 -0.4203935599284436 Feb 16, 2023 111.8 0.25 0.22411474675033619 Feb 15, 2023 111.55 -0.38 -0.33949790047351025 Feb 14, 2023 111.93 -0.1 -0.08926180487369455 Feb 13, 2023 112.03 0.27 0.24158911954187545 Feb 10, 2023 111.76 -0.74 -0.6577777777777778 Feb 9, 2023 112.5 -0.3 -0.26595744680851063 Feb 8, 2023 112.8 0.99 0.8854306412664341 Feb 7, 2023 111.81 -0.68 -0.6044981776157881 Feb 6, 2023 112.49 -0.28 -0.2482929857231533 Feb 3, 2023 112.77 0.11 0.09763891354518019 Feb 2, 2023 112.66 1.11 0.9950694755714926 Feb 1, 2023 111.55 0.67 0.6042568542568543 Jan 31, 2023 110.88 -0.18 -0.1620745542949757 Jan 30, 2023 111.06 0.14 0.12621709340064913 Jan 27, 2023 110.92 0.16 0.1444564824846515 Jan 26, 2023 110.76 0.92 0.8375819373634378 Jan 25, 2023 109.84 -0.94 -0.8485286152735151 Jan 24, 2023 110.78 0.42 0.38057267125770206 Jan 23, 2023 110.36 0.92 0.8406432748538012 Jan 20, 2023 109.44 -0.21 -0.19151846785225718 Jan 19, 2023 109.65 -0.99 -0.8947939262472885 Jan 18, 2023 110.64 0.4 0.36284470246734396 Jan 17, 2023 110.24 0.22 0.19996364297400473 Jan 16, 2023 110.02 0.43 0.3923715667487909 Jan 13, 2023 109.59 0.49 0.44912923923006415 Jan 12, 2023 109.1 0.42 0.38645564961354434 Jan 11, 2023 108.68 0.42 0.3879549233327175 Jan 10, 2023 108.26 -0.1 -0.09228497600590624 Jan 9, 2023 108.36 1.13 1.0538095682178494 Jan 6, 2023 107.23 -0.41 -0.3808992939427722 Jan 5, 2023 107.64 -0.48 -0.4439511653718091 Jan 4, 2023 108.12 -0.06 -0.05546311702717693 Jan 3, 2023 108.18 0.23 0.21306160259379342 Jan 2, 2023 107.95 0.17 0.15772870662460567 Dec 30, 2022 107.78 -0.28 -0.2591153063113085 Dec 29, 2022 108.06 0.15 0.13900472616068946 Dec 28, 2022 107.91 0.48 0.4468025691147724 Dec 27, 2022 107.43 0.05 0.046563605885639785 Dec 23, 2022 107.38 -0.33 -0.30637823786092283 Dec 22, 2022 107.71 0.14 0.1301478107278981 Dec 21, 2022 107.57 0.32 0.29836829836829837 Dec 20, 2022 107.25 -0.45 -0.4178272980501393 Dec 19, 2022 107.7 -0.74 -0.682405016599041 Dec 16, 2022 108.44 -0.2 -0.18409425625920472 Dec 15, 2022 108.64 -0.82 -0.7491321030513429 Dec 14, 2022 109.46 -0.57 -0.5180405343997092 Dec 13, 2022 110.03 1.28 1.1770114942528735 Dec 12, 2022 108.75 0.23 0.21194249907851087 Dec 9, 2022 108.52 0.35 0.3235647591753721 Dec 8, 2022 108.17 0.08 0.07401239707651032 Dec 7, 2022 108.09 -0.59 -0.5428781744571218 Dec 6, 2022 108.68 -0.53 -0.48530354363153555 Dec 5, 2022 109.21 -0.01 -0.009155832265152902 Dec 2, 2022 109.22 -0.54 -0.49198250728862974 Dec 1, 2022 109.76 1.16 1.0681399631675874 Nov 30, 2022 108.6 0.29 0.2677499769181054 Nov 29, 2022 108.31 -0.52 -0.47780942754755124 Nov 28, 2022 108.83 0.11 0.10117733627667402 Nov 25, 2022 108.72 0.01 0.009198785760279642 Nov 24, 2022 108.71 -0.03 -0.027588743792532646 Nov 23, 2022 108.74 0.62 0.5734369219385868 Nov 22, 2022 108.12 -0.1 -0.09240436148586213 Nov 21, 2022 108.22 0.15 0.13879892662163412 Nov 18, 2022 108.07 0.32 0.29698375870069604 Nov 17, 2022 107.75 -0.46 -0.42509934386840403 Nov 16, 2022 108.21 -0.34 -0.3132197144173192 Nov 15, 2022 108.55 0.14 0.12913937828613598 Nov 14, 2022 108.41 -0.6 -0.5504082194294101 Nov 11, 2022 109.01 0.35 0.32210565065341434 Nov 10, 2022 108.66 1.2 1.1166945840312674 Nov 9, 2022 107.46 -0.01 -0.009304922303898762 Nov 8, 2022 107.47 0.77 0.7216494845360825 Nov 7, 2022 106.7 -0.11 -0.10298661174047374 Nov 4, 2022 106.81 -0.2 -0.186898420708345 Nov 3, 2022 107.01 -1.19 -1.099815157116451 Nov 2, 2022 108.2 0.33 0.3059237971632521 Oct 31, 2022 107.87 -0.32 -0.29577594971808857 Oct 28, 2022 108.19 0.06 0.055488763525386106 Oct 27, 2022 108.13 -0.29 -0.26747832503228186 Oct 26, 2022 108.42 0.3 0.27746947835738067 Oct 25, 2022 108.12 0.74 0.6891413671074688 Oct 24, 2022 107.38 0.58 0.5430711610486891 Oct 21, 2022 106.8 -0.56 -0.5216095380029806 Oct 20, 2022 107.36 -0.18 -0.16737957969127767 Oct 19, 2022 107.54 -0.68 -0.6283496581038625 Oct 18, 2022 108.22 0.77 0.7166123778501629 Oct 17, 2022 107.45 -0.08 -0.07439784246256859 Oct 14, 2022 107.53 1.31 1.2332893993598193 Oct 13, 2022 106.22 -1.19 -1.1079042919653663 Oct 12, 2022 107.41 0.27 0.2520067201792048 Oct 11, 2022 107.14 -0.49 -0.45526340239710117 Oct 10, 2022 107.63 -0.54 -0.4992141998705741 Oct 7, 2022 108.17 -1.34 -1.2236325449730618 Oct 6, 2022 109.51 0.47 0.43103448275862066 Oct 5, 2022 109.04 0.37 0.3404803533633938 Oct 4, 2022 108.67 1.2 1.1165906764678515 Oct 3, 2022 107.47 0.21 0.19578594070482938 Sep 30, 2022 107.26 0.53 0.4965801555326525 Sep 29, 2022 106.73 0.1 0.09378223764419019 Sep 28, 2022 106.63 -0.25 -0.23390718562874252 Sep 27, 2022 106.88 -0.08 -0.07479431563201197 Sep 26, 2022 106.96 0.53 0.4979798928873438 Sep 23, 2022 106.43 -0.49 -0.45828656939768053 Sep 22, 2022 106.92 -0.54 -0.5025125628140703 Sep 21, 2022 107.46 0.5 0.4674644727000748 Sep 20, 2022 106.96 -0.63 -0.5855562784645413 Sep 19, 2022 107.59 0.01 0.009295408068414203 Sep 16, 2022 107.58 -1.32 -1.2121212121212122 Sep 15, 2022 108.9 -0.19 -0.17416811806765056 Sep 14, 2022 109.09 -0.22 -0.20126246455036137 Sep 13, 2022 109.31 -0.24 -0.2190780465540849 Sep 12, 2022 109.55 -0.25 -0.22768670309653916 Sep 9, 2022 109.8 0.6 0.5494505494505495 Sep 8, 2022 109.2 0.47 0.4322634047640945 Sep 7, 2022 108.73 0.28 0.25818349469801755 Sep 6, 2022 108.45 0.3 0.27739251040221913 Sep 5, 2022 108.15 -0.72 -0.6613392119041058 Sep 2, 2022 108.87 0 0 Sep 1, 2022 108.87 -0.78 -0.7113543091655267 Aug 31, 2022 109.65 0.26 0.2376816893683152 Aug 30, 2022 109.39 -0.16 -0.1460520310360566 Aug 29, 2022 109.55 -0.79 -0.7159688236360341 Aug 26, 2022 110.34 -0.18 -0.16286644951140064 Aug 25, 2022 110.52 0.01 0.00904895484571532 Aug 24, 2022 110.51 0.53 0.48190580105473724 Aug 23, 2022 109.98 -0.86 -0.7758931793576326 Aug 22, 2022 110.84 -0.34 -0.3058103975535168 Aug 19, 2022 111.18 0.07 0.06300063000630006 Aug 18, 2022 111.11 -0.07 -0.06296096420219464 Aug 17, 2022 111.18 1.21 1.100300081840502 Aug 10, 2022 109.97 0.19 0.17307341956640554 Aug 3, 2022 109.78 -0.91 -0.822115818953835 Jul 29, 2022 110.69 1.63 1.4945901338712635 Jul 27, 2022 109.06 0.88 0.8134590497319283 Jul 20, 2022 108.18 1.18 1.102803738317757 Jul 13, 2022 107 -0.57 -0.5298875151064423 Jul 6, 2022 107.57 0.18 0.16761337182232983 Jun 30, 2022 107.39 0.28 0.26141350014004294 Jun 29, 2022 107.11 0.83 0.7809559653744825 Jun 22, 2022 106.28 0.38 0.3588290840415486 Jun 15, 2022 105.9 -1.89 -1.753409407180629 Jun 8, 2022 107.79 -0.65 -0.599409811877536 Jun 1, 2022 108.44 0.47 0.43530610354728166 May 31, 2022 107.97 0.57 0.5307262569832403 May 25, 2022 107.4 1.24 1.1680482290881689 May 18, 2022 106.16 -0.56 -0.5247376311844077 May 11, 2022 106.72 -2.37 -2.172518104317536 May 4, 2022 109.09 -2.67 -2.3890479599141017 Apr 29, 2022 111.76 0.53 0.4764901555335791 Apr 27, 2022 111.23 -4.46 -3.8551300890310314 Apr 20, 2022 115.69 -0.87 -0.7463967055593685 Apr 13, 2022 116.56 -1.38 -1.1700864846532135 Apr 6, 2022 117.94 -1.26 -1.0570469798657718 Mar 31, 2022 119.2 0.2 0.16806722689075632 Mar 30, 2022 119 0.62 0.5237371177563778 Mar 23, 2022 118.38 0.69 0.5862860056079531 Mar 16, 2022 117.69 4.18 3.682494934367016 Mar 9, 2022 113.51 -3.96 -3.371073465565676 Mar 2, 2022 117.47 0.51 0.436046511627907 Feb 28, 2022 116.96 2.03 1.7662925258853215 Feb 23, 2022 114.93 -1.89 -1.617873651771957 Feb 16, 2022 116.82 -4.05 -3.3507073715562172 Feb 9, 2022 120.87 -2.52 -2.0423048869438367 Feb 2, 2022 123.39 2.16 1.78173719376392 Jan 31, 2022 121.23 2.75 2.3210668467251856 Jan 26, 2022 118.48 -4.73 -3.8389741092443797 Jan 19, 2022 123.21 -5.47 -4.25085483369599 Jan 12, 2022 128.68 -3.76 -2.8390214436726064 Jan 5, 2022 132.44 -3.8 -2.7891955372871404 Dec 31, 2021 136.24 0 0 Dec 29, 2021 136.24 1.7 1.263564739111045 Dec 22, 2021 134.54 0.18 0.1339684429889848 Dec 15, 2021 134.36 -1.25 -0.9217609320846545 Dec 8, 2021 135.61 -0.83 -0.6083260041043682 Dec 1, 2021 136.44 -1.3 -0.9438071729345143 Nov 30, 2021 137.74 2.65 1.9616551928344066 Nov 24, 2021 135.09 -2.62 -1.9025488345072978 Nov 17, 2021 137.71 1.68 1.2350216863927075 Nov 10, 2021 136.03 0.78 0.5767097966728281 Nov 3, 2021 135.25 -0.28 -0.20659632553678153 Oct 29, 2021 135.53 -0.17 -0.12527634487840825 Oct 27, 2021 135.7 -0.37 -0.2719188652899243 Oct 20, 2021 136.07 2.8 2.100997974037668 Oct 13, 2021 133.27 0.81 0.611505360108712 Oct 6, 2021 132.46 -1.22 -0.9126271693596649 Sep 30, 2021 133.68 -0.67 -0.498697432080387 Sep 29, 2021 134.35 -4.16 -3.003393256804563 Sep 22, 2021 138.51 -0.02 -0.014437305998700642 Sep 15, 2021 138.53 -1.12 -0.8020050125313283 Sep 8, 2021 139.65 -0.4 -0.28561228132809713 Sep 1, 2021 140.05 0.26 0.1859932756277273 Aug 31, 2021 139.79 1.67 1.2090935418476687 Aug 25, 2021 138.12 1.66 1.2164736919243735 Aug 18, 2021 136.46 0.78 0.5748820754716981 Aug 11, 2021 135.68 0.25 0.1845972088902016 Aug 4, 2021 135.43 -0.1 -0.07378440197742198 Jul 30, 2021 135.53 0.03 0.02214022140221402 Jul 28, 2021 135.5 1.91 1.4297477356089527 Jul 21, 2021 133.59 -0.35 -0.26131103479169776 Jul 14, 2021 133.94 -0.64 -0.47555357408233023 Jul 7, 2021 134.58 2.78 2.109256449165402 Jun 30, 2021 131.8 2.26 1.7446348618187433 Jun 22, 2021 129.54 1.26 0.9822263797942001 Jun 16, 2021 128.28 1.35 1.0635783502718033 Jun 9, 2021 126.93 -0.19 -0.14946507237256135 Jun 2, 2021 127.12 0.04 0.03147623544224111 May 31, 2021 127.08 0.31 0.24453735110830638 May 26, 2021 126.77 3.36 2.7226318774815654 May 19, 2021 123.41 0.16 0.12981744421906694 May 12, 2021 123.25 -3.4 -2.684563758389262 May 5, 2021 126.65 -1.85 -1.4396887159533074 Apr 30, 2021 128.5 -0.36 -0.2793729629054788 Apr 28, 2021 128.86 2.02 1.5925575528224536 Apr 21, 2021 126.84 -0.81 -0.6345475910693302 Apr 14, 2021 127.65 3.09 2.480732177263969 Apr 7, 2021 124.56 2.28 1.8645731108930323 Mar 31, 2021 122.28 -0.17 -0.13883217639853002 Mar 24, 2021 122.45 0.17 0.13902518809290154 Mar 17, 2021 122.28 0.32 0.26238110856018365 Mar 10, 2021 121.96 -2.01 -1.6213600064531741 Mar 3, 2021 123.97 -0.5 -0.40170322165983774 Feb 26, 2021 124.47 -0.39 -0.312349831811629 Feb 24, 2021 124.86 -3.35 -2.6129007097730286 Feb 17, 2021 128.21 0.28 0.21886969436410536 Feb 10, 2021 127.93 1.5 1.1864272720082258 Feb 3, 2021 126.43 3.24 2.6300836106826853 Jan 29, 2021 123.19 0.3 0.24412075840182276 Jan 27, 2021 122.89 -1.26 -1.0149013290374547 Jan 20, 2021 124.15 0.99 0.8038324131211432 Jan 13, 2021 123.16 0.02 0.01624167614097775 Jan 6, 2021 123.14 -0.6 -0.48488766769031844 Dec 31, 2020 123.74 -0.18 -0.14525500322788895 Dec 30, 2020 123.92 0.6 0.4865390853065196 Dec 23, 2020 123.32 2.3 1.900512312014543 Dec 16, 2020 121.02 0.95 0.7912051303406347 Dec 9, 2020 120.07 -0.34 -0.2823685740387011 Dec 2, 2020 120.41 0.21 0.17470881863560733 Nov 30, 2020 120.2 0.69 0.5773575433018158 Nov 25, 2020 119.51 -0.28 -0.2337423825027131 Nov 18, 2020 119.79 -1.78 -1.4641770173562556 Nov 11, 2020 121.57 -2.02 -1.634436443077919 Nov 4, 2020 123.59 1.82 1.4946210068161287 Oct 30, 2020 121.77 -1.42 -1.1526909651757449 Oct 28, 2020 123.19 -2.4 -1.910980173580699 Oct 21, 2020 125.59 0.14 0.11159824631327223 Oct 14, 2020 125.45 1.81 1.4639275315431899 Oct 7, 2020 123.64 0.29 0.23510336441021484 Sep 30, 2020 123.35 1.94 1.597891442220575 Sep 23, 2020 121.41 -0.28 -0.23009285890377187 Sep 16, 2020 121.69 0.66 0.5453193423118236 Sep 9, 2020 121.03 -2.44 -1.9761885478253827 Sep 2, 2020 123.47 0.96 0.7836095012652028 Aug 31, 2020 122.51 0.54 0.4427318192998278 Aug 26, 2020 121.97 1.61 1.3376537055500166 Aug 19, 2020 120.36 0.48 0.4004004004004004 Aug 12, 2020 119.88 -1.07 -0.8846630839189747 Aug 5, 2020 120.95 0.83 0.690975690975691 Jul 31, 2020 120.12 1.1 0.9242144177449169 Jul 29, 2020 119.02 -0.35 -0.2932059981569909 Jul 22, 2020 119.37 1.45 1.2296472184531886 Jul 15, 2020 117.92 -0.57 -0.48105325343910876 Jul 8, 2020 118.49 2.04 1.7518248175182483 Jul 1, 2020 116.45 0.34 0.29282576866764276 Jun 30, 2020 116.11 0.15 0.12935494998275268 Jun 24, 2020 115.96 0.55 0.47656182306559225 Jun 17, 2020 115.41 1.58 1.388034788720021 Jun 10, 2020 113.83 0.24 0.2112862047715468 Jun 3, 2020 113.59 -0.07 -0.06158718986450818 May 29, 2020 113.66 1.99 1.782036357123668 May 27, 2020 111.67 -1.32 -1.168244977431631 May 20, 2020 112.99 1.03 0.9199714183637013 May 13, 2020 111.96 1.13 1.0195795362266535 May 6, 2020 110.83 0.3 0.27141952411110104 Apr 30, 2020 110.53 0 0 Apr 29, 2020 110.53 1.54 1.4129736673089275 Apr 22, 2020 108.99 1.31 1.2165676077265972 Apr 15, 2020 107.68 0.53 0.49463369108726085 Apr 8, 2020 107.15 2.04 1.9408238987727142 Apr 1, 2020 105.11 -0.36 -0.3413292879491799 Mar 31, 2020 105.47 1.62 1.5599422243620606 Mar 25, 2020 103.85 1.18 1.1493133339826629 Mar 18, 2020 102.67 -8.37 -7.537824207492795 Mar 11, 2020 111.04 -1.94 -1.7171180739953975 Mar 4, 2020 112.98 1.04 0.9290691441843845 Feb 28, 2020 111.94 -2.58 -2.2528815927348935 Feb 26, 2020 114.52 -3.44 -2.9162427941675144 Feb 19, 2020 117.96 1.5 1.287995878413189 Feb 12, 2020 116.46 0.27 0.23237800154918667 Feb 5, 2020 116.19 1.03 0.8944077804793331 Jan 31, 2020 115.16 0.15 0.1304234414398748 Jan 29, 2020 115.01 -0.6 -0.518986246864458 Jan 22, 2020 115.61 1.48 1.2967668448260756 Jan 15, 2020 114.13 1.64 1.4579073695439595 Jan 8, 2020 112.49 0.81 0.7252865329512894 Dec 31, 2019 111.68 -0.02 -0.017905102954341987 Dec 23, 2019 111.7 0.65 0.585321927059883 Dec 18, 2019 111.05 1.79 1.638293977667948 Dec 11, 2019 109.26 -0.55 -0.500865130680266 Dec 4, 2019 109.81 -0.22 -0.1999454694174316 Nov 29, 2019 110.03 0.49 0.4473251780171627 Nov 27, 2019 109.54 0.03 0.02739475846954616 Nov 20, 2019 109.51 0.6 0.5509135983839868 Nov 13, 2019 108.91 1.19 1.1047159301893799 Nov 6, 2019 107.72 -0.5 -0.46202180742931065 Oct 31, 2019 108.22 -0.09 -0.0830948204228603 Oct 30, 2019 108.31 1.94 1.8238225063457743 Oct 23, 2019 106.37 -1.32 -1.2257405515832482 Oct 16, 2019 107.69 -0.25 -0.23161015378914213 Oct 9, 2019 107.94 0.75 0.6996921354603974 Oct 2, 2019 107.19 -0.08 -0.07457816724154004 Sep 30, 2019 107.27 0.53 0.49653363312722504 Sep 25, 2019 106.74 -0.86 -0.7992565055762082 Sep 18, 2019 107.6 0.86 0.8056960839422896 Sep 11, 2019 106.74 -2.53 -2.3153656081266587 Sep 4, 2019 109.27 0.12 0.10994044892349977 Aug 30, 2019 109.15 -0.09 -0.08238740388136213 Aug 28, 2019 109.24 0.1 0.0916254352208173 Aug 21, 2019 109.14 0.34 0.3125 Aug 14, 2019 108.8 0.18 0.1657153378751611 Aug 7, 2019 108.62 0.59 0.5461445894658891 Jul 31, 2019 108.03 1.66 1.5605903920278275 Jul 24, 2019 106.37 0.16 0.15064494868656436 Jul 17, 2019 106.21 0.22 0.20756675158033777 Jul 10, 2019 105.99 0.02 0.018873266018684533 Jul 3, 2019 105.97 0.97 0.9238095238095239 Jun 28, 2019 105 -0.36 -0.3416856492027335 Jun 26, 2019 105.36 0.14 0.13305455236647026 Jun 19, 2019 105.22 0.32 0.30505243088655865 Jun 12, 2019 104.9 0.6 0.5752636625119847 Jun 5, 2019 104.3 0.58 0.5591978403393753 May 31, 2019 103.72 0.21 0.20287894889382668 May 29, 2019 103.51 -0.14 -0.13506994693680657 May 22, 2019 103.65 0.75 0.7288629737609329 May 15, 2019 102.9 0.18 0.17523364485981308 May 8, 2019 102.72 -0.11 -0.10697267334435476 Apr 30, 2019 102.83 0.37 0.3611165332812805 Apr 24, 2019 102.46 0.94 0.9259259259259259 Apr 17, 2019 101.52 0.27 0.26666666666666666 Apr 10, 2019 101.25 0 0 Apr 3, 2019 101.25 0.35 0.3468780971258672 Mar 29, 2019 100.9 0.26 0.25834658187599363 Mar 27, 2019 100.64 0.21 0.20910086627501742 Mar 20, 2019 100.43 0.35 0.34972022382094325 Mar 13, 2019 100.08 -0.06 -0.05991611743559017 Mar 6, 2019 100.14 0.14 0.14 Feb 28, 2019 100 0.17 0.17028949213663228 Feb 27, 2019 99.83 0.05 0.050110242533573865 Feb 20, 2019 99.78 0.17 0.1706655958237125 Feb 13, 2019 99.61 0.55 0.5552190591560671 Feb 6, 2019 99.06 0.23 0.23272285743195387 Jan 31, 2019 98.83 0.17 0.17230893979322928 Jan 30, 2019 98.66 -0.28 -0.28299979785728724 Jan 23, 2019 98.94 0.04 0.04044489383215369 Jan 16, 2019 98.9 0.92 0.9389671361502347 Jan 9, 2019 97.98 0.09 0.09193993257738278 Jan 2, 2019 97.89 0.22 0.22524828504146616 Dec 31, 2018 97.67 0.5 0.5145621076463929 Dec 21, 2018 97.17 -0.11 -0.11307565789473684 Dec 19, 2018 97.28 -0.4 -0.4095004095004095 Dec 12, 2018 97.68 0.63 0.6491499227202473 Dec 5, 2018 97.05 0.46 0.4762397763743659 Nov 30, 2018 96.59 0.73 0.7615272272063426 Nov 28, 2018 95.86 0.15 0.15672343537770347 Nov 21, 2018 95.71 -2 -2.0468734008801555 Nov 14, 2018 97.71 -0.06 -0.0613685179502915 Nov 12, 2018 97.77 -0.63 -0.6402439024390244 Nov 7, 2018 98.4 -0.01 -0.0101615689462453 Oct 31, 2018 98.41 -0.27 -0.27361167409809484 Oct 24, 2018 98.68 -1.32 -1.32 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 -1.849406 Dec 31, 2018 1.118128 Jan 31, 2019 1.187673 Feb 28, 2019 1.183851 Mar 31, 2019 0.9 Apr 30, 2019 1.912785 May 31, 2019 0.865506 Jun 30, 2019 1.234092 Jul 31, 2019 2.885714 Aug 31, 2019 1.036749 Sep 30, 2019 -1.7224 Oct 31, 2019 0.885616 Nov 30, 2019 1.672519 Dec 31, 2019 1.499591 Jan 31, 2020 3.116046 Feb 29, 2020 -2.79611 Mar 31, 2020 -5.779882 Apr 30, 2020 4.797573 May 31, 2020 2.83181 Jun 30, 2020 2.155552 Jul 31, 2020 3.453622 Aug 31, 2020 1.989677 Sep 30, 2020 0.685658 Oct 31, 2020 -1.280908 Nov 30, 2020 -1.289316 Dec 31, 2020 2.945092 Jan 31, 2021 -0.44448 Feb 28, 2021 1.039045 Mar 31, 2021 -1.75946 Apr 30, 2021 5.086686 May 31, 2021 -1.105058 Jun 30, 2021 3.714196 Jul 31, 2021 2.830046 Aug 31, 2021 3.143216 Sep 30, 2021 -4.370842 Oct 31, 2021 1.383902 Nov 30, 2021 1.630635 Dec 31, 2021 -1.089008 Jan 31, 2022 -11.017322 Feb 28, 2022 -3.52223 Mar 31, 2022 1.915185 Apr 30, 2022 -6.241611 May 31, 2022 -3.391195 Jun 30, 2022 -0.537186 Jul 31, 2022 3.072912 Aug 31, 2022 -0.939561 Sep 30, 2022 -2.179663 Oct 31, 2022 0.568712 Nov 30, 2022 0.676741 Dec 31, 2022 -0.755064 Jan 31, 2023 2.876229 Feb 28, 2023 -0.387807 Mar 31, 2023 0.461747 Apr 30, 2023 0.739005 May 31, 2023 2.791197 Jun 30, 2023 1.070496 Jul 31, 2023 0.335831 Aug 31, 2023 0.738071 Sep 30, 2023 -0.085193 Oct 31, 2023 -0.673602 Nov 30, 2023 2.807108 Dec 31, 2023 1.628257 Jan 31, 2024 4.058828 Feb 29, 2024 1.255428