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
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Mar 14, 2023
110.09
0.77
0.7043541895353091
Mar 13, 2023
109.32
-0.47
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Mar 10, 2023
109.79
-1.31
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Mar 9, 2023
111.1
0.36
0.32508578652700015
Mar 8, 2023
110.74
-0.47
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Mar 7, 2023
111.21
-0.11
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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
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Mar 1, 2023
110.74
0.29
0.26256224535989137
Feb 28, 2023
110.45
-0.17
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Feb 27, 2023
110.62
0.25
0.226510827217541
Feb 24, 2023
110.37
-0.43
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Feb 23, 2023
110.8
0.42
0.38050371444102193
Feb 22, 2023
110.38
-0.3
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Feb 21, 2023
110.68
-0.63
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Feb 20, 2023
111.31
-0.02
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Feb 17, 2023
111.33
-0.47
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Feb 16, 2023
111.8
0.25
0.22411474675033619
Feb 15, 2023
111.55
-0.38
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Feb 14, 2023
111.93
-0.1
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Feb 13, 2023
112.03
0.27
0.24158911954187545
Feb 10, 2023
111.76
-0.74
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Feb 9, 2023
112.5
-0.3
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Feb 8, 2023
112.8
0.99
0.8854306412664341
Feb 7, 2023
111.81
-0.68
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Feb 6, 2023
112.49
-0.28
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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
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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
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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
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Jan 19, 2023
109.65
-0.99
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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
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Jan 9, 2023
108.36
1.13
1.0538095682178494
Jan 6, 2023
107.23
-0.41
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Jan 5, 2023
107.64
-0.48
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Jan 4, 2023
108.12
-0.06
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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
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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
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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
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Dec 19, 2022
107.7
-0.74
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Dec 16, 2022
108.44
-0.2
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Dec 15, 2022
108.64
-0.82
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Dec 14, 2022
109.46
-0.57
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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
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Dec 6, 2022
108.68
-0.53
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Dec 5, 2022
109.21
-0.01
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Dec 2, 2022
109.22
-0.54
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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
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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
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Nov 23, 2022
108.74
0.62
0.5734369219385868
Nov 22, 2022
108.12
-0.1
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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
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Nov 16, 2022
108.21
-0.34
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Nov 15, 2022
108.55
0.14
0.12913937828613598
Nov 14, 2022
108.41
-0.6
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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
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Nov 8, 2022
107.47
0.77
0.7216494845360825
Nov 7, 2022
106.7
-0.11
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Nov 4, 2022
106.81
-0.2
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Nov 3, 2022
107.01
-1.19
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Nov 2, 2022
108.2
0.33
0.3059237971632521
Oct 31, 2022
107.87
-0.32
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Oct 28, 2022
108.19
0.06
0.055488763525386106
Oct 27, 2022
108.13
-0.29
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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
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Oct 20, 2022
107.36
-0.18
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Oct 19, 2022
107.54
-0.68
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Oct 18, 2022
108.22
0.77
0.7166123778501629
Oct 17, 2022
107.45
-0.08
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Oct 14, 2022
107.53
1.31
1.2332893993598193
Oct 13, 2022
106.22
-1.19
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Oct 12, 2022
107.41
0.27
0.2520067201792048
Oct 11, 2022
107.14
-0.49
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Oct 10, 2022
107.63
-0.54
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Oct 7, 2022
108.17
-1.34
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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
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Sep 27, 2022
106.88
-0.08
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Sep 26, 2022
106.96
0.53
0.4979798928873438
Sep 23, 2022
106.43
-0.49
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Sep 22, 2022
106.92
-0.54
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Sep 21, 2022
107.46
0.5
0.4674644727000748
Sep 20, 2022
106.96
-0.63
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Sep 19, 2022
107.59
0.01
0.009295408068414203
Sep 16, 2022
107.58
-1.32
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Sep 15, 2022
108.9
-0.19
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Sep 14, 2022
109.09
-0.22
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Sep 13, 2022
109.31
-0.24
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Sep 12, 2022
109.55
-0.25
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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
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Sep 2, 2022
108.87
0
0
Sep 1, 2022
108.87
-0.78
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Aug 31, 2022
109.65
0.26
0.2376816893683152
Aug 30, 2022
109.39
-0.16
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Aug 29, 2022
109.55
-0.79
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Aug 26, 2022
110.34
-0.18
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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
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Aug 22, 2022
110.84
-0.34
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Aug 19, 2022
111.18
0.07
0.06300063000630006
Aug 18, 2022
111.11
-0.07
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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
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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
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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
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Jun 8, 2022
107.79
-0.65
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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
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May 11, 2022
106.72
-2.37
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May 4, 2022
109.09
-2.67
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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
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Apr 13, 2022
116.56
-1.38
-1.1700864846532135
Apr 6, 2022
117.94
-1.26
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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
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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
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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
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Jan 19, 2022
123.21
-5.47
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Jan 12, 2022
128.68
-3.76
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Jan 5, 2022
132.44
-3.8
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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
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Dec 8, 2021
135.61
-0.83
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Dec 1, 2021
136.44
-1.3
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Nov 30, 2021
137.74
2.65
1.9616551928344066
Nov 24, 2021
135.09
-2.62
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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
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Oct 29, 2021
135.53
-0.17
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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
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Sep 30, 2021
133.68
-0.67
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Sep 29, 2021
134.35
-4.16
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Sep 22, 2021
138.51
-0.02
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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
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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
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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
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May 5, 2021
126.65
-1.85
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Apr 30, 2021
128.5
-0.36
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Apr 28, 2021
128.86
2.02
1.5925575528224536
Apr 21, 2021
126.84
-0.81
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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
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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
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Mar 3, 2021
123.97
-0.5
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Feb 26, 2021
124.47
-0.39
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Feb 24, 2021
124.86
-3.35
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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
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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
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Dec 31, 2020
123.74
-0.18
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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
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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
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Nov 18, 2020
119.79
-1.78
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Nov 11, 2020
121.57
-2.02
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Nov 4, 2020
123.59
1.82
1.4946210068161287
Oct 30, 2020
121.77
-1.42
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Oct 28, 2020
123.19
-2.4
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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
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Sep 16, 2020
121.69
0.66
0.5453193423118236
Sep 9, 2020
121.03
-2.44
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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
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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
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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