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
CHF
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
LU1861219530
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
CHF 10000000
Minimum Subsequent Investment
CHF 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
BRUI2CH
SEDOL
BDRMQY5
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
118.47
0.14
0.11831319192089917
Mar 27, 2024
118.33
-0.31
-0.2612946729602158
Mar 26, 2024
118.64
0.17
0.1434962437747953
Mar 25, 2024
118.47
0.05
0.0422225975342003
Mar 22, 2024
118.42
-0.22
-0.18543492919757248
Mar 21, 2024
118.64
0.61
0.5168177581970685
Mar 20, 2024
118.03
0.21
0.17823799015447292
Mar 19, 2024
117.82
-0.6
-0.5066711704104037
Mar 18, 2024
118.42
0.11
0.09297607979038121
Mar 15, 2024
118.31
0.19
0.16085336945479173
Mar 14, 2024
118.12
0.21
0.17810194215927402
Mar 13, 2024
117.91
0.03
0.025449609772650154
Mar 12, 2024
117.88
0.2
0.1699524133242692
Mar 11, 2024
117.68
-0.99
-0.8342462290385102
Mar 8, 2024
118.67
0.17
0.14345991561181434
Mar 7, 2024
118.5
0.41
0.3471928190363282
Mar 6, 2024
118.09
0.22
0.18664630525154832
Mar 5, 2024
117.87
-0.37
-0.3129228687415426
Mar 4, 2024
118.24
0.82
0.6983478112757622
Mar 1, 2024
117.42
0.88
0.7551055431611464
Feb 29, 2024
116.54
0.18
0.15469233413544173
Feb 28, 2024
116.36
-0.09
-0.07728638900815801
Feb 27, 2024
116.45
-0.32
-0.2740429904941338
Feb 26, 2024
116.77
-0.2
-0.170984012994785
Feb 23, 2024
116.97
0.01
0.008549931600547196
Feb 22, 2024
116.96
1.05
0.9058752480372703
Feb 21, 2024
115.91
0.11
0.09499136442141623
Feb 20, 2024
115.8
-0.81
-0.6946231026498585
Feb 19, 2024
116.61
0.14
0.1202026272859964
Feb 16, 2024
116.47
-0.19
-0.16286644951140064
Feb 15, 2024
116.66
0.04
0.034299434059338024
Feb 14, 2024
116.62
0.58
0.49982764563943466
Feb 13, 2024
116.04
-0.33
-0.28357824181490077
Feb 12, 2024
116.37
0.01
0.008594018563080097
Feb 9, 2024
116.36
0.56
0.4835924006908463
Feb 8, 2024
115.8
-0.02
-0.01726817475392851
Feb 7, 2024
115.82
0.29
0.2510170518480048
Feb 6, 2024
115.53
-0.16
-0.13830063099662893
Feb 5, 2024
115.69
0.17
0.1471606648199446
Feb 2, 2024
115.52
0.31
0.26907386511587533
Feb 1, 2024
115.21
-0.22
-0.19059170059776487
Jan 31, 2024
115.43
-0.25
-0.2161134163208852
Jan 30, 2024
115.68
0.51
0.44282365199270646
Jan 29, 2024
115.17
0.51
0.44479330193615907
Jan 26, 2024
114.66
-0.02
-0.017439832577607256
Jan 25, 2024
114.68
0.75
0.6582989554989906
Jan 24, 2024
113.93
0.32
0.2816653463603556
Jan 23, 2024
113.61
-0.02
-0.01760098565519669
Jan 22, 2024
113.63
0.4
0.3532632694515588
Jan 19, 2024
113.23
0.46
0.407909905116609
Jan 18, 2024
112.77
0.31
0.27565356571225325
Jan 17, 2024
112.46
-0.04
-0.035555555555555556
Jan 16, 2024
112.5
0.59
0.5272093646680368
Jan 15, 2024
111.91
0.11
0.09838998211091235
Jan 12, 2024
111.8
0.27
0.2420873307630234
Jan 11, 2024
111.53
0.28
0.251685393258427
Jan 10, 2024
111.25
0.21
0.18912103746397693
Jan 9, 2024
111.04
0.42
0.3796781775447478
Jan 8, 2024
110.62
0.45
0.40845965326313877
Jan 5, 2024
110.17
-0.27
-0.24447663889894966
Jan 4, 2024
110.44
-0.23
-0.20782506551007499
Jan 3, 2024
110.67
-0.1
-0.09027715085311908
Jan 2, 2024
110.77
-0.41
-0.36877136175571146
Dec 29, 2023
111.18
-0.11
-0.09884086620540929
Dec 28, 2023
111.29
-0.18
-0.16147842468825693
Dec 27, 2023
111.47
-0.25
-0.22377372001432153
Dec 22, 2023
111.72
0.43
0.3863779315302363
Dec 21, 2023
111.29
0.3
0.2702946211370394
Dec 20, 2023
110.99
0.67
0.607324147933285
Dec 19, 2023
110.32
0.27
0.2453430258973194
Dec 18, 2023
110.05
0.65
0.5941499085923218
Dec 15, 2023
109.4
-0.12
-0.1095690284879474
Dec 14, 2023
109.52
0.37
0.3389830508474576
Dec 13, 2023
109.15
0.4
0.367816091954023
Dec 12, 2023
108.75
-0.01
-0.009194556822361161
Dec 11, 2023
108.76
0.09
0.0828195454127174
Dec 8, 2023
108.67
0.01
0.009203018590097553
Dec 7, 2023
108.66
-0.31
-0.2844819675139947
Dec 6, 2023
108.97
0.1
0.0918526683200147
Dec 5, 2023
108.87
-0.25
-0.22910557184750732
Dec 4, 2023
109.12
-0.39
-0.3561318601041001
Dec 1, 2023
109.51
-0.26
-0.23685888676323222
Nov 30, 2023
109.77
-0.33
-0.2997275204359673
Nov 29, 2023
110.1
0.16
0.14553392759687103
Nov 28, 2023
109.94
-0.11
-0.09995456610631531
Nov 27, 2023
110.05
-0.01
-0.009085953116481919
Nov 24, 2023
110.06
-0.04
-0.03633060853769301
Nov 23, 2023
110.1
0.05
0.04543389368468878
Nov 22, 2023
110.05
0.34
0.3099079391122049
Nov 21, 2023
109.71
0.13
0.11863478736995803
Nov 20, 2023
109.58
0.09
0.08219928760617408
Nov 17, 2023
109.49
-0.04
-0.036519674974892724
Nov 16, 2023
109.53
-0.44
-0.40010912066927345
Nov 15, 2023
109.97
0.31
0.2826919569578698
Nov 14, 2023
109.66
0.56
0.5132905591200734
Nov 13, 2023
109.1
-0.04
-0.03665017408832692
Nov 10, 2023
109.14
0.34
0.3125
Nov 9, 2023
108.8
0.05
0.04597701149425287
Nov 8, 2023
108.75
0.51
0.47117516629711753
Nov 7, 2023
108.24
0.36
0.3337041156840934
Nov 6, 2023
107.88
0.1
0.09278159213212099
Nov 3, 2023
107.78
0.01
0.009279020135473694
Nov 2, 2023
107.77
0.65
0.6067961165048543
Oct 31, 2023
107.12
-0.08
-0.07462686567164178
Oct 30, 2023
107.2
0.49
0.4591884546902821
Oct 27, 2023
106.71
0.07
0.06564141035258815
Oct 26, 2023
106.64
-0.52
-0.48525569242254574
Oct 25, 2023
107.16
-0.56
-0.5198663200891199
Oct 24, 2023
107.72
0.04
0.03714710252600297
Oct 23, 2023
107.68
-0.27
-0.25011579434923575
Oct 20, 2023
107.95
-0.25
-0.23105360443622922
Oct 19, 2023
108.2
0.25
0.2315886984715146
Oct 18, 2023
107.95
-0.11
-0.10179529890801407
Oct 17, 2023
108.06
-0.33
-0.3044561306393579
Oct 16, 2023
108.39
-0.59
-0.5413837401358047
Oct 13, 2023
108.98
0.25
0.22992734295962475
Oct 12, 2023
108.73
-0.16
-0.14693727615024335
Oct 11, 2023
108.89
0.02
0.01837053366400294
Oct 10, 2023
108.87
1.2
1.1145165784341042
Oct 9, 2023
107.67
-0.29
-0.2686180066691367
Oct 6, 2023
107.96
0.44
0.40922619047619047
Oct 5, 2023
107.52
0.13
0.12105410187168265
Oct 4, 2023
107.39
-0.41
-0.3803339517625232
Oct 3, 2023
107.8
-0.1
-0.09267840593141798
Oct 2, 2023
107.9
-0.25
-0.2311604253351826
Sep 29, 2023
108.15
0.53
0.4924735179334696
Sep 28, 2023
107.62
0.21
0.19551252211153525
Sep 27, 2023
107.41
-0.12
-0.11159676369385288
Sep 26, 2023
107.53
-0.04
-0.03718508877939946
Sep 25, 2023
107.57
-0.09
-0.08359650752368568
Sep 22, 2023
107.66
-0.24
-0.22242817423540315
Sep 21, 2023
107.9
-0.42
-0.38774002954209746
Sep 20, 2023
108.32
0.26
0.24060707014621507
Sep 19, 2023
108.06
-0.27
-0.24923843810578786
Sep 18, 2023
108.33
-0.57
-0.5234159779614325
Sep 15, 2023
108.9
0.33
0.303951367781155
Sep 14, 2023
108.57
-0.31
-0.2847171197648788
Sep 13, 2023
108.88
-0.28
-0.2565042139978014
Sep 12, 2023
109.16
-0.03
-0.027475043502152213
Sep 11, 2023
109.19
-0.36
-0.3286170698311273
Sep 8, 2023
109.55
0.53
0.4861493303980921
Sep 7, 2023
109.02
-0.41
-0.37466873800603123
Sep 6, 2023
109.43
0.16
0.14642628351789147
Sep 5, 2023
109.27
-0.18
-0.16445865692096848
Sep 4, 2023
109.45
0.68
0.62517238209065
Sep 1, 2023
108.77
0.19
0.17498618530116045
Aug 31, 2023
108.58
0.06
0.055289347585698485
Aug 30, 2023
108.52
0.55
0.5094007594702232
Aug 29, 2023
107.97
0.22
0.20417633410672853
Aug 28, 2023
107.75
-0.16
-0.14827170790473543
Aug 25, 2023
107.91
-0.86
-0.7906591891146456
Aug 24, 2023
108.77
0.58
0.5360939088640355
Aug 23, 2023
108.19
0.25
0.23161015378914213
Aug 22, 2023
107.94
0.27
0.25076623014767346
Aug 21, 2023
107.67
0.25
0.23273133494693726
Aug 18, 2023
107.42
-0.96
-0.8857722827089869
Aug 17, 2023
108.38
-0.15
-0.13821063300469916
Aug 16, 2023
108.53
-0.04
-0.036842590034079394
Aug 14, 2023
108.57
0.36
0.33268644302744665
Aug 11, 2023
108.21
-0.26
-0.2396976122430165
Aug 10, 2023
108.47
0.32
0.29588534442903375
Aug 9, 2023
108.15
-0.34
-0.31339293944142316
Aug 8, 2023
108.49
-0.19
-0.17482517482517482
Aug 7, 2023
108.68
0.34
0.31382684142514305
Aug 4, 2023
108.34
0.28
0.2591153063113085
Aug 3, 2023
108.06
-0.09
-0.08321775312066575
Aug 2, 2023
108.15
-0.14
-0.1292824822236587
Aug 1, 2023
108.29
0.12
0.11093648886012758
Jul 31, 2023
108.17
0.45
0.4177497215001857
Jul 28, 2023
107.72
-0.94
-0.8650837474691699
Jul 27, 2023
108.66
0.64
0.5924828735419366
Jul 26, 2023
108.02
-0.25
-0.23090422092915858
Jul 25, 2023
108.27
0.21
0.1943364797334814
Jul 24, 2023
108.06
-0.01
-0.009253261774775609
Jul 21, 2023
108.07
-0.8
-0.7348213465601175
Jul 20, 2023
108.87
0
0
Jul 19, 2023
108.87
0.91
0.8429047795479807
Jul 18, 2023
107.96
-0.46
-0.42427596384430916
Jul 17, 2023
108.42
-0.44
-0.40418886643395185
Jul 14, 2023
108.86
0.24
0.22095378383354816
Jul 13, 2023
108.62
0.78
0.723293768545994
Jul 12, 2023
107.84
0.83
0.7756284459396318
Jul 11, 2023
107.01
-0.21
-0.19585898153329603
Jul 10, 2023
107.22
-0.03
-0.027972027972027972
Jul 7, 2023
107.25
-0.1
-0.09315323707498836
Jul 6, 2023
107.35
-0.42
-0.3897188456898951
Jul 5, 2023
107.77
-0.03
-0.027829313543599257
Jul 4, 2023
107.8
-0.1
-0.09267840593141798
Jul 3, 2023
107.9
-0.23
-0.21270692684731343
Jun 30, 2023
108.13
0.37
0.3433556050482554
Jun 29, 2023
107.76
-0.02
-0.018556318426424197
Jun 28, 2023
107.78
0.28
0.26046511627906976
Jun 27, 2023
107.5
-0.52
-0.48139233475282356
Jun 26, 2023
108.02
-0.3
-0.27695716395864106
Jun 22, 2023
108.32
-0.35
-0.32207600993834545
Jun 21, 2023
108.67
-0.19
-0.17453610141466103
Jun 20, 2023
108.86
-0.18
-0.16507703595011006
Jun 19, 2023
109.04
-0.03
-0.027505271843770055
Jun 16, 2023
109.07
0.47
0.43278084714548803
Jun 15, 2023
108.6
-0.17
-0.1562930955226625
Jun 14, 2023
108.77
0.24
0.22113701280751866
Jun 13, 2023
108.53
0.11
0.10145729570190001
Jun 12, 2023
108.42
0.22
0.2033271719038817
Jun 9, 2023
108.2
0.35
0.3245248029670839
Jun 8, 2023
107.85
-0.52
-0.47983759342991605
Jun 7, 2023
108.37
0.27
0.24976873265494912
Jun 6, 2023
108.1
0.5
0.4646840148698885
Jun 5, 2023
107.6
-0.27
-0.25030128858811534
Jun 2, 2023
107.87
0.84
0.7848266841072596
Jun 1, 2023
107.03
-0.26
-0.24233386149687763
May 31, 2023
107.29
-0.04
-0.03726823814404174
May 30, 2023
107.33
0.61
0.5715892053973014
May 26, 2023
106.72
0.2
0.1877581674802854
May 25, 2023
106.52
0.82
0.7757805108798487
May 24, 2023
105.7
-1.17
-1.0947880602601292
May 23, 2023
106.87
-0.05
-0.046763935652824544
May 22, 2023
106.92
-0.05
-0.046742077217911564
May 19, 2023
106.97
1.24
1.1727986380402913
May 17, 2023
105.73
-0.24
-0.2264791922242144
May 16, 2023
105.97
0.38
0.35988256463680274
May 15, 2023
105.59
-0.07
-0.06625023660798789
May 12, 2023
105.66
0.32
0.3037782418834251
May 11, 2023
105.34
0.28
0.266514372739387
May 10, 2023
105.06
0.55
0.5262654291455363
May 8, 2023
104.51
0.24
0.23017166970365396
May 5, 2023
104.27
-0.27
-0.25827434474842165
May 4, 2023
104.54
-0.24
-0.22905134567665586
May 3, 2023
104.78
-0.1
-0.09534706331045004
May 2, 2023
104.88
0.19
0.18148820326678766
Apr 28, 2023
104.69
0.31
0.2969917608737306
Apr 27, 2023
104.38
0.24
0.23045899750336085
Apr 26, 2023
104.14
-0.35
-0.3349602832806967
Apr 25, 2023
104.49
-0.07
-0.06694720734506504
Apr 24, 2023
104.56
0.24
0.23006134969325154
Apr 21, 2023
104.32
0.12
0.11516314779270634
Apr 20, 2023
104.2
-0.27
-0.25844740116779935
Apr 19, 2023
104.47
-0.14
-0.13383041774208967
Apr 18, 2023
104.61
0.22
0.2107481559536354
Apr 17, 2023
104.39
-0.02
-0.019155253328225267
Apr 14, 2023
104.41
1.15
1.1136935889986441
Apr 13, 2023
103.26
0.27
0.2621613748907661
Apr 12, 2023
102.99
-0.06
-0.05822416302765648
Apr 11, 2023
103.05
0.15
0.1457725947521866
Apr 6, 2023
102.9
-0.34
-0.32932971716389
Apr 5, 2023
103.24
-0.94
-0.9022845075830294
Apr 4, 2023
104.18
0.33
0.3177660086663457
Apr 3, 2023
103.85
-0.36
-0.3454562901832838
Mar 31, 2023
104.21
0.16
0.15377222489187892
Mar 30, 2023
104.05
0.2
0.19258545979778527
Mar 29, 2023
103.85
0.16
0.1543061047352686
Mar 28, 2023
103.69
-0.71
-0.6800766283524904
Mar 27, 2023
104.4
0.51
0.4909038406006353
Mar 24, 2023
103.89
-0.93
-0.8872352604464797
Mar 23, 2023
104.82
0.17
0.16244624940277114
Mar 22, 2023
104.65
0.46
0.44150110375275936
Mar 21, 2023
104.19
0.54
0.5209840810419681
Mar 20, 2023
103.65
-0.23
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Mar 17, 2023
103.88
0.27
0.2605926068912267
Mar 16, 2023
103.61
0.49
0.4751745539177657
Mar 15, 2023
103.12
-0.45
-0.43448875156898714
Mar 14, 2023
103.57
0.7
0.6804704967434626
Mar 13, 2023
102.87
-0.43
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Mar 10, 2023
103.3
-1.24
-1.1861488425483069
Mar 9, 2023
104.54
0.32
0.3070427940894262
Mar 8, 2023
104.22
-0.45
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Mar 7, 2023
104.67
-0.12
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Mar 6, 2023
104.79
0.67
0.6434882827506723
Mar 3, 2023
104.12
0.25
0.2406854722248965
Mar 2, 2023
103.87
-0.42
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Mar 1, 2023
104.29
0.27
0.2595654681791963
Feb 28, 2023
104.02
-0.17
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Feb 27, 2023
104.19
0.23
0.22123893805309736
Feb 24, 2023
103.96
-0.41
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Feb 23, 2023
104.37
0.37
0.3557692307692308
Feb 22, 2023
104
-0.3
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Feb 21, 2023
104.3
-0.61
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Feb 20, 2023
104.91
-0.03
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Feb 17, 2023
104.94
-0.44
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Feb 16, 2023
105.38
0.2
0.19015021867275148
Feb 15, 2023
105.18
-0.36
-0.34110289937464466
Feb 14, 2023
105.54
-0.11
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Feb 13, 2023
105.65
0.26
0.24670272321852169
Feb 10, 2023
105.39
-0.72
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Feb 9, 2023
106.11
-0.31
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Feb 8, 2023
106.42
0.92
0.8720379146919431
Feb 7, 2023
105.5
-0.65
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Feb 6, 2023
106.15
-0.27
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Feb 3, 2023
106.42
0.09
0.08464215179159221
Feb 2, 2023
106.33
1.02
0.9685689868008737
Feb 1, 2023
105.31
0.63
0.6018341612533435
Jan 31, 2023
104.68
-0.18
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Jan 30, 2023
104.86
0.12
0.11456940996753867
Jan 27, 2023
104.74
0.15
0.1434171526914619
Jan 26, 2023
104.59
0.86
0.8290754844307336
Jan 25, 2023
103.73
-0.91
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Jan 24, 2023
104.64
0.4
0.3837298541826554
Jan 23, 2023
104.24
0.87
0.8416368385411628
Jan 20, 2023
103.37
-0.21
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Jan 19, 2023
103.58
-0.98
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Jan 18, 2023
104.56
0.37
0.35512045301852385
Jan 17, 2023
104.19
0.2
0.19232618521011635
Jan 16, 2023
103.99
0.42
0.40552283479772133
Jan 13, 2023
103.57
0.45
0.43638479441427463
Jan 12, 2023
103.12
0.37
0.36009732360097324
Jan 11, 2023
102.75
0.38
0.3712025007326365
Jan 10, 2023
102.37
-0.11
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Jan 9, 2023
102.48
1.04
1.025236593059937
Jan 6, 2023
101.44
-0.39
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Jan 5, 2023
101.83
-0.46
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Jan 4, 2023
102.29
-0.07
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Jan 3, 2023
102.36
0.2
0.19577133907595928
Jan 2, 2023
102.16
0.16
0.1568627450980392
Dec 30, 2022
102
-0.27
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Dec 29, 2022
102.27
0.09
0.08807985907222549
Dec 28, 2022
102.18
0.43
0.4226044226044226
Dec 27, 2022
101.75
0.05
0.049164208456243856
Dec 23, 2022
101.7
-0.31
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Dec 22, 2022
102.01
0.09
0.08830455259026687
Dec 21, 2022
101.92
0.29
0.2853488143264784
Dec 20, 2022
101.63
-0.42
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Dec 19, 2022
102.05
-0.7
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Dec 16, 2022
102.75
-0.22
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Dec 15, 2022
102.97
-0.86
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Dec 14, 2022
103.83
-0.55
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Dec 13, 2022
104.38
1.24
1.2022493697886367
Dec 12, 2022
103.14
0.21
0.20402215097639173
Dec 9, 2022
102.93
0.33
0.3216374269005848
Dec 8, 2022
102.6
0.05
0.04875670404680644
Dec 7, 2022
102.55
-0.58
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Dec 6, 2022
103.13
-0.51
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Dec 5, 2022
103.64
-0.02
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Dec 2, 2022
103.66
-0.54
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Dec 1, 2022
104.2
1.09
1.0571234603821162
Nov 30, 2022
103.11
0.26
0.25279533300923673
Nov 29, 2022
102.85
-0.49
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Nov 28, 2022
103.34
0.1
0.09686168151879117
Nov 25, 2022
103.24
0
0
Nov 24, 2022
103.24
-0.04
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Nov 23, 2022
103.28
0.58
0.5647517039922103
Nov 22, 2022
102.7
-0.12
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Nov 21, 2022
102.82
0.14
0.13634592910011686
Nov 18, 2022
102.68
0.29
0.283230784256275
Nov 17, 2022
102.39
-0.46
-0.4472532814778804
Nov 16, 2022
102.85
-0.32
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Nov 15, 2022
103.17
0.13
0.12616459627329193
Nov 14, 2022
103.04
-0.59
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Nov 11, 2022
103.63
0.33
0.3194578896418199
Nov 10, 2022
103.3
1.14
1.1158966327329678
Nov 9, 2022
102.16
-0.05
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Nov 8, 2022
102.21
0.74
0.7292795900266088
Nov 7, 2022
101.47
-0.12
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Nov 4, 2022
101.59
-0.19
-0.18667714678718805
Nov 3, 2022
101.78
-1.21
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Nov 2, 2022
102.99
0.34
0.3312226010716025
Oct 31, 2022
102.65
-0.33
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Oct 28, 2022
102.98
0.06
0.05829770695685969
Oct 27, 2022
102.92
-0.31
-0.3003003003003003
Oct 26, 2022
103.23
0.29
0.28171750534291823
Oct 25, 2022
102.94
0.72
0.7043631383290941
Oct 24, 2022
102.22
0.55
0.5409658699714763
Oct 21, 2022
101.67
-0.55
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Oct 20, 2022
102.22
-0.19
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Oct 19, 2022
102.41
-0.67
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Oct 18, 2022
103.08
0.73
0.7132388861748901
Oct 17, 2022
102.35
-0.08
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Oct 14, 2022
102.43
1.31
1.295490506329114
Oct 13, 2022
101.12
-1.22
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Oct 12, 2022
102.34
0.26
0.2547021943573668
Oct 11, 2022
102.08
-0.49
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Oct 10, 2022
102.57
-0.54
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Oct 7, 2022
103.11
-1.35
-1.2923607122343481
Oct 6, 2022
104.46
0.45
0.4326507066628209
Oct 5, 2022
104.01
0.36
0.3473227206946454
Oct 4, 2022
103.65
1.22
1.191057307429464
Oct 3, 2022
102.43
0.21
0.20543924867931912
Sep 30, 2022
102.22
0.5
0.49154541879669683
Sep 29, 2022
101.72
0.07
0.06886374815543532
Sep 28, 2022
101.65
-0.23
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Sep 27, 2022
101.88
-0.11
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Sep 26, 2022
101.99
0.51
0.5025620811982656
Sep 23, 2022
101.48
-0.44
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Sep 22, 2022
101.92
-0.53
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Sep 21, 2022
102.45
0.48
0.47072668431891734
Sep 20, 2022
101.97
-0.61
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Sep 19, 2022
102.58
0.01
0.009749439407234084
Sep 16, 2022
102.57
-1.25
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Sep 15, 2022
103.82
-0.2
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Sep 14, 2022
104.02
-0.2
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Sep 13, 2022
104.22
-0.21
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Sep 12, 2022
104.43
-0.25
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Sep 9, 2022
104.68
0.54
0.5185327443825619
Sep 8, 2022
104.14
0.41
0.3952569169960474
Sep 7, 2022
103.73
0.26
0.25128056441480623
Sep 6, 2022
103.47
0.28
0.27134412249248957
Sep 5, 2022
103.19
-0.68
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Sep 2, 2022
103.87
-0.01
-0.009626492106276472
Sep 1, 2022
103.88
-0.75
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Aug 31, 2022
104.63
0.24
0.2299070792221477
Aug 30, 2022
104.39
-0.15
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Aug 29, 2022
104.54
-0.75
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Aug 26, 2022
105.29
-0.18
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Aug 25, 2022
105.47
0
0
Aug 24, 2022
105.47
0.49
0.4667555724899981
Aug 23, 2022
104.98
-0.82
-0.775047258979206
Aug 22, 2022
105.8
-0.32
-0.3015454202789295
Aug 19, 2022
106.12
0.06
0.056571751838581937
Aug 18, 2022
106.06
-0.08
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Aug 17, 2022
106.14
1.1
1.0472201066260471
Aug 10, 2022
105.04
0.14
0.1334604385128694
Aug 3, 2022
104.9
-0.88
-0.831915295897145
Jul 29, 2022
105.78
1.52
1.4578937272204104
Jul 27, 2022
104.26
0.8
0.7732456988208003
Jul 20, 2022
103.46
1.09
1.0647650678909837
Jul 13, 2022
102.37
-0.58
-0.5633802816901409
Jul 6, 2022
102.95
0.15
0.14591439688715954
Jun 30, 2022
102.8
0.25
0.24378352023403219
Jun 29, 2022
102.55
0.75
0.7367387033398821
Jun 22, 2022
101.8
0.27
0.2659312518467448
Jun 15, 2022
101.53
-1.85
-1.7895144128458116
Jun 8, 2022
103.38
-0.62
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Jun 1, 2022
104
0.44
0.4248744689069139
May 31, 2022
103.56
0.5
0.4851542790607413
May 25, 2022
103.06
1.15
1.1284466686291825
May 18, 2022
101.91
-0.57
-0.5562060889929742
May 11, 2022
102.48
-2.34
-2.2323983972524326
May 4, 2022
104.82
-2.6
-2.4204058834481477
Apr 29, 2022
107.42
0.48
0.44884982233027865
Apr 27, 2022
106.94
-4.35
-3.9087069817593676
Apr 20, 2022
111.29
-0.86
-0.7668301382077575
Apr 13, 2022
112.15
-1.37
-1.2068357998590558
Apr 6, 2022
113.52
-1.24
-1.0805158591843849
Mar 31, 2022
114.76
0.18
0.15709547914121139
Mar 30, 2022
114.58
0.56
0.4911419049289598
Mar 23, 2022
114.02
0.64
0.5644734521079555
Mar 16, 2022
113.38
3.98
3.6380255941499087
Mar 9, 2022
109.4
-3.7
-3.2714412024756854
Mar 2, 2022
113.1
0.46
0.4083806818181818
Feb 28, 2022
112.64
1.91
1.7249164634697012
Feb 23, 2022
110.73
-1.84
-1.6345385093719464
Feb 16, 2022
112.57
-3.93
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Feb 9, 2022
116.5
-2.44
-2.0514545148814527
Feb 2, 2022
118.94
2.04
1.7450812660393498
Jan 31, 2022
116.9
2.61
2.283664362586403
Jan 26, 2022
114.29
-4.49
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Jan 19, 2022
118.78
-5.41
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Jan 12, 2022
124.19
-3.72
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Jan 5, 2022
127.91
-3.73
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Dec 31, 2021
131.64
-0.01
-0.007595898214963919
Dec 29, 2021
131.65
1.63
1.2536532841101369
Dec 22, 2021
130.02
0.13
0.10008468704288244
Dec 15, 2021
129.89
-1.2
-0.9154016324662446
Dec 8, 2021
131.09
-0.81
-0.6141015921152388
Dec 1, 2021
131.9
-1.24
-0.9313504581643383
Nov 30, 2021
133.14
2.49
1.9058553386911596
Nov 24, 2021
130.65
-2.59
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Nov 17, 2021
133.24
1.62
1.2308159854125513
Nov 10, 2021
131.62
0.7
0.5346776657500764
Nov 3, 2021
130.92
-0.29
-0.22101973934913496
Oct 29, 2021
131.21
-0.19
-0.1445966514459665
Oct 27, 2021
131.4
-0.39
-0.29592533576143865
Oct 20, 2021
131.79
2.7
2.0915640250987684
Oct 13, 2021
129.09
0.75
0.584385226741468
Oct 6, 2021
128.34
-1.18
-0.9110562075355157
Sep 30, 2021
129.52
-0.64
-0.49170251997541486
Sep 29, 2021
130.16
-4.02
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Sep 22, 2021
134.18
-0.07
-0.0521415270018622
Sep 15, 2021
134.25
-1.11
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Sep 8, 2021
135.36
-0.41
-0.3019812918906975
Sep 1, 2021
135.77
0.27
0.1992619926199262
Aug 31, 2021
135.5
1.57
1.1722541626222653
Aug 25, 2021
133.93
1.57
1.1861589604110003
Aug 18, 2021
132.36
0.71
0.5393087732624383
Aug 11, 2021
131.65
0.24
0.1826345027014687
Aug 4, 2021
131.41
-0.12
-0.09123393902531741
Jul 30, 2021
131.53
0.02
0.015207968975743289
Jul 28, 2021
131.51
1.84
1.418986658440657
Jul 21, 2021
129.67
-0.38
-0.29219530949634753
Jul 14, 2021
130.05
-0.66
-0.5049345880192794
Jul 7, 2021
130.71
2.71
2.1171875
Jun 30, 2021
128
2.2
1.7488076311605723
Jun 22, 2021
125.8
1.22
0.9792904157970782
Jun 16, 2021
124.58
1.3
1.054510058403634
Jun 9, 2021
123.28
-0.21
-0.17005425540529598
Jun 2, 2021
123.49
0.02
0.016198266785453955
May 31, 2021
123.47
0.31
0.25170509905813576
May 26, 2021
123.16
3.26
2.718932443703086
May 19, 2021
119.9
0.13
0.1085413709610086
May 12, 2021
119.77
-3.33
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May 5, 2021
123.1
-1.8
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Apr 30, 2021
124.9
-0.37
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Apr 28, 2021
125.27
1.93
1.564780282146911
Apr 21, 2021
123.34
-0.8
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Apr 14, 2021
124.14
2.93
2.4172923026152957
Apr 7, 2021
121.21
2.19
1.840026886237607
Mar 31, 2021
119.02
-0.17
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Mar 24, 2021
119.19
0.13
0.10918864438098438
Mar 17, 2021
119.06
0.3
0.2526103065005052
Mar 10, 2021
118.76
-2.07
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Mar 3, 2021
120.83
-0.48
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Feb 26, 2021
121.31
-0.44
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Feb 24, 2021
121.75
-3.3
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Feb 17, 2021
125.05
0.27
0.21638083026125982
Feb 10, 2021
124.78
1.47
1.192117427621442
Feb 3, 2021
123.31
3.21
2.6727726894254786
Jan 29, 2021
120.1
0.29
0.24204991236123863
Jan 27, 2021
119.81
-1.26
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Jan 20, 2021
121.07
0.96
0.7992673382732495
Jan 13, 2021
120.11
0.01
0.00832639467110741
Jan 6, 2021
120.1
-0.62
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Dec 31, 2020
120.72
-0.18
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Dec 30, 2020
120.9
0.58
0.4820478723404255
Dec 23, 2020
120.32
2.25
1.9056491911577877
Dec 16, 2020
118.07
0.91
0.7767156025947423
Dec 9, 2020
117.16
-0.35
-0.29784699174538337
Dec 2, 2020
117.51
0.19
0.16195022161609274
Nov 30, 2020
117.32
0.67
0.574367766823832
Nov 25, 2020
116.65
-0.3
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Nov 18, 2020
116.95
-1.8
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Nov 11, 2020
118.75
-2.02
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Nov 4, 2020
120.77
1.77
1.4873949579831933
Oct 30, 2020
119
-1.4
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Oct 28, 2020
120.4
-2.37
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Oct 21, 2020
122.77
0.11
0.08967878689059187
Oct 14, 2020
122.66
1.77
1.4641409545868145
Oct 7, 2020
120.89
0.24
0.19892250310816412
Sep 30, 2020
120.65
1.92
1.6171144613829698
Sep 23, 2020
118.73
-0.34
-0.28554631729234903
Sep 16, 2020
119.07
0.6
0.5064573309698658
Sep 9, 2020
118.47
-2.5
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Sep 2, 2020
120.97
0.97
0.8083333333333333
Aug 31, 2020
120
0.53
0.44362601489913783
Aug 26, 2020
119.47
1.57
1.3316369804919423
Aug 19, 2020
117.9
0.46
0.3916893732970027
Aug 12, 2020
117.44
-1.09
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Aug 5, 2020
118.53
0.8
0.6795209377388941
Jul 31, 2020
117.73
1.09
0.9344993141289437
Jul 29, 2020
116.64
-0.34
-0.29064797401265174
Jul 22, 2020
116.98
1.4
1.211282228759301
Jul 15, 2020
115.58
-0.55
-0.47360716438474126
Jul 8, 2020
116.13
1.94
1.6989228478851037
Jul 1, 2020
114.19
0.33
0.28982961531705603
Jun 30, 2020
113.86
0.11
0.0967032967032967
Jun 24, 2020
113.75
0.51
0.4503708936771459
Jun 17, 2020
113.24
1.5
1.3424020046536602
Jun 10, 2020
111.74
0.21
0.1882901461490182
Jun 3, 2020
111.53
-0.07
-0.06272401433691756
May 29, 2020
111.6
1.93
1.759824929333455
May 27, 2020
109.67
-1.3
-1.1714877894926556
May 20, 2020
110.97
0.97
0.8818181818181818
May 13, 2020
110
1.08
0.9915534337128168
May 6, 2020
108.92
0.28
0.25773195876288657
Apr 30, 2020
108.64
-0.02
-0.018406037180195105
Apr 29, 2020
108.66
1.56
1.4565826330532212
Apr 22, 2020
107.1
1.04
0.9805770318687536
Apr 15, 2020
106.06
0.49
0.4641470114615895
Apr 8, 2020
105.57
1.82
1.7542168674698795
Apr 1, 2020
103.75
-0.39
-0.3744958709429614
Mar 31, 2020
104.14
1.63
1.5900887718271388
Mar 25, 2020
102.51
1.17
1.1545293072824157
Mar 18, 2020
101.34
-7.43
-6.830927645490484
Mar 11, 2020
108.77
-1.9
-1.7168157585614892
Mar 4, 2020
110.67
0.98
0.8934269304403318
Feb 28, 2020
109.69
-2.54
-2.263209480531052
Feb 26, 2020
112.23
-3.44
-2.973977695167286
Feb 19, 2020
115.67
1.47
1.287215411558669
Feb 12, 2020
114.2
0.23
0.2018074931999649
Feb 5, 2020
113.97
0.98
0.8673333923356049
Jan 31, 2020
112.99
0.13
0.11518695729222045
Jan 29, 2020
112.86
-0.62
-0.5463517800493479
Jan 22, 2020
113.48
1.44
1.285255265976437
Jan 15, 2020
112.04
1.51
1.3661449380258752
Jan 8, 2020
110.53
0.75
0.6831845509200218
Dec 31, 2019
109.78
-0.06
-0.05462490895848507
Dec 23, 2019
109.84
0.59
0.540045766590389
Dec 18, 2019
109.25
1.74
1.618454097293275
Dec 11, 2019
107.51
-0.58
-0.5365898788046998
Dec 4, 2019
108.09
-0.24
-0.2215452783162559
Nov 29, 2019
108.33
0.48
0.44506258692628653
Nov 27, 2019
107.85
0
0
Nov 20, 2019
107.85
0.58
0.5406917125011653
Nov 13, 2019
107.27
1.06
0.9980227850484888
Nov 6, 2019
106.21
-0.48
-0.4499015840284938
Oct 31, 2019
106.69
-0.04
-0.03747774758737
Oct 30, 2019
106.73
1.6
1.5219252354228099
Oct 23, 2019
105.13
-1.19
-1.119262603461249
Oct 16, 2019
106.32
-0.21
-0.19712756969867642
Oct 9, 2019
106.53
0.57
0.5379388448471121
Oct 2, 2019
105.96
-0.03
-0.028304557033682422
Sep 30, 2019
105.99
0.42
0.39784029553850525
Sep 25, 2019
105.57
-0.74
-0.6960775091712915
Sep 18, 2019
106.31
0.58
0.5485671048898136
Sep 11, 2019
105.73
-2.37
-2.192414431082331
Sep 4, 2019
108.1
0.11
0.10186128345217149
Aug 30, 2019
107.99
-0.12
-0.11099805753399315
Aug 28, 2019
108.11
0.09
0.08331790409183484
Aug 21, 2019
108.02
0.29
0.2691914972616727
Aug 14, 2019
107.73
0.13
0.120817843866171
Aug 7, 2019
107.6
0.56
0.523168908819133
Jul 31, 2019
107.04
1.57
1.4885749502228123
Jul 24, 2019
105.47
0.13
0.12340991076514145
Jul 17, 2019
105.34
0.17
0.16164305410288105
Jul 10, 2019
105.17
0
0
Jul 3, 2019
105.17
0.93
0.8921719109746739
Jun 28, 2019
104.24
-0.37
-0.35369467546123695
Jun 26, 2019
104.61
0.11
0.10526315789473684
Jun 19, 2019
104.5
0.27
0.2590425021586875
Jun 12, 2019
104.23
0.54
0.5207831034815315
Jun 5, 2019
103.69
0.53
0.5137650252035673
May 31, 2019
103.16
0.19
0.184519763037778
May 29, 2019
102.97
-0.17
-0.16482451037424858
May 22, 2019
103.14
0.71
0.6931563018646881
May 15, 2019
102.43
0.13
0.1270772238514174
May 8, 2019
102.3
-0.13
-0.12691594259494288
Apr 30, 2019
102.43
0.34
0.33303947497306297
Apr 24, 2019
102.09
0.93
0.9193357058125742
Apr 17, 2019
101.16
0.23
0.22788070940255623
Apr 10, 2019
100.93
-0.03
-0.029714738510301108
Apr 3, 2019
100.96
0.33
0.32793401570108316
Mar 29, 2019
100.63
0.24
0.23906763621874688
Mar 27, 2019
100.39
0.17
0.1696268209938136
Mar 20, 2019
100.22
0.36
0.3605047065892249
Mar 13, 2019
99.86
0.3
0.3013258336681398
Mar 6, 2019
99.56
0.01
0.010045203415369162
Feb 28, 2019
99.55
0.3
0.3022670025188917
Feb 27, 2019
99.25
0.03
0.030235839548478128
Feb 20, 2019
99.22
0.15
0.1514080952861613
Feb 13, 2019
99.07
0.54
0.5480564295138537
Feb 6, 2019
98.53
0.21
0.21358828315703823
Jan 31, 2019
98.32
0.17
0.17320427916454406
Jan 30, 2019
98.15
-0.32
-0.3249720727125013
Jan 23, 2019
98.47
0
0
Jan 16, 2019
98.47
0.89
0.9120721459315434
Jan 9, 2019
97.58
0.06
0.06152584085315833
Jan 2, 2019
97.52
0.22
0.2261048304213772
Dec 31, 2018
97.3
0.44
0.4542638860210613
Dec 21, 2018
96.86
-0.14
-0.14432989690721648
Dec 19, 2018
97
-0.4
-0.4106776180698152
Dec 12, 2018
97.4
0.55
0.5678884873515746
Dec 5, 2018
96.85
0.43
0.4459655673096868
Nov 30, 2018
96.42
0.69
0.7207771858351614
Nov 28, 2018
95.73
0.12
0.12550988390335738
Nov 21, 2018
95.61
-1.98
-2.028896403320012
Nov 14, 2018
97.59
-0.07
-0.0716772475936924
Nov 12, 2018
97.66
-0.66
-0.6712774613506917
Nov 7, 2018
98.32
-0.03
-0.030503304524656837
Oct 31, 2018
98.35
-0.3
-0.30410542321338063
Oct 24, 2018
98.65
-1.35
-1.35
Oct 17, 2018
100
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
17-Oct-2018
Month End Date
Monthly Total (NAV) Return
Oct 31, 2018
--
Nov 30, 2018
-1.962379
Dec 31, 2018
0.912674
Jan 31, 2019
1.048304
Feb 28, 2019
1.251017
Mar 31, 2019
1.084882
Apr 30, 2019
1.788731
May 31, 2019
0.712682
Jun 30, 2019
1.046917
Jul 31, 2019
2.686109
Aug 31, 2019
0.887519
Sep 30, 2019
-1.852023
Oct 31, 2019
0.66044
Nov 30, 2019
1.537164
Dec 31, 2019
1.338503
Jan 31, 2020
2.92403
Feb 29, 2020
-2.920612
Mar 31, 2020
-5.059714
Apr 30, 2020
4.321106
May 31, 2020
2.724595
Jun 30, 2020
2.02509
Jul 31, 2020
3.398911
Aug 31, 2020
1.928141
Sep 30, 2020
0.541667
Oct 31, 2020
-1.367592
Nov 30, 2020
-1.411765
Dec 31, 2020
2.898057
Jan 31, 2021
-0.513585
Feb 28, 2021
1.007494
Mar 31, 2021
-1.887726
Apr 30, 2021
4.940346
May 31, 2021
-1.144916
Jun 30, 2021
3.668907
Jul 31, 2021
2.757813
Aug 31, 2021
3.018323
Sep 30, 2021
-4.413284
Oct 31, 2021
1.304818
Nov 30, 2021
1.470924
Dec 31, 2021
-1.126634
Jan 31, 2022
-11.197204
Feb 28, 2022
-3.64414
Mar 31, 2022
1.882102
Apr 30, 2022
-6.395957
May 31, 2022
-3.593372
Jun 30, 2022
-0.733874
Jul 31, 2022
2.898833
Aug 31, 2022
-1.087162
Sep 30, 2022
-2.303355
Oct 31, 2022
0.420661
Nov 30, 2022
0.448125
Dec 31, 2022
-1.07652
Jan 31, 2023
2.627451
Feb 28, 2023
-0.630493
Mar 31, 2023
0.182657
Apr 30, 2023
0.460608
May 31, 2023
2.483523
Jun 30, 2023
0.782925
Jul 31, 2023
0.036993
Aug 31, 2023
0.379033
Sep 30, 2023
-0.396021
Oct 31, 2023
-0.952381
Nov 30, 2023
2.473861
Dec 31, 2023
1.284504
Jan 31, 2024
3.82263
Feb 29, 2024
0.961622