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 -0.22140931844435888 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 -0.41626331074540174 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 -0.4299226139294927 Mar 7, 2023 104.67 -0.12 -0.1145147437732608 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 -0.4027231757599003 Mar 1, 2023 104.29 0.27 0.2595654681791963 Feb 28, 2023 104.02 -0.17 -0.16316345138688934 Feb 27, 2023 104.19 0.23 0.22123893805309736 Feb 24, 2023 103.96 -0.41 -0.3928331896138737 Feb 23, 2023 104.37 0.37 0.3557692307692308 Feb 22, 2023 104 -0.3 -0.28763183125599234 Feb 21, 2023 104.3 -0.61 -0.5814507673243733 Feb 20, 2023 104.91 -0.03 -0.02858776443682104 Feb 17, 2023 104.94 -0.44 -0.4175365344467641 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 -0.10411736867013724 Feb 13, 2023 105.65 0.26 0.24670272321852169 Feb 10, 2023 105.39 -0.72 -0.6785411365564037 Feb 9, 2023 106.11 -0.31 -0.29129862807742907 Feb 8, 2023 106.42 0.92 0.8720379146919431 Feb 7, 2023 105.5 -0.65 -0.6123410268487989 Feb 6, 2023 106.15 -0.27 -0.2537117083255027 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 -0.17165744802593935 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 -0.8696483180428135 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 -0.20274184205445067 Jan 19, 2023 103.58 -0.98 -0.9372609028309105 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 -0.10733801717408274 Jan 9, 2023 102.48 1.04 1.025236593059937 Jan 6, 2023 101.44 -0.39 -0.38299125994304234 Jan 5, 2023 101.83 -0.46 -0.44970182813569265 Jan 4, 2023 102.29 -0.07 -0.06838608831574834 Jan 3, 2023 102.36 0.2 0.19577133907595928 Jan 2, 2023 102.16 0.16 0.1568627450980392 Dec 30, 2022 102 -0.27 -0.26400704018773835 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 -0.3038917753161455 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 -0.41156295933366 Dec 19, 2022 102.05 -0.7 -0.681265206812652 Dec 16, 2022 102.75 -0.22 -0.21365446246479558 Dec 15, 2022 102.97 -0.86 -0.8282769912356737 Dec 14, 2022 103.83 -0.55 -0.5269208660662962 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 -0.5623969746921361 Dec 6, 2022 103.13 -0.51 -0.492087996912389 Dec 5, 2022 103.64 -0.02 -0.019293845263360986 Dec 2, 2022 103.66 -0.54 -0.5182341650671785 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 -0.4741629572285659 Nov 28, 2022 103.34 0.1 0.09686168151879117 Nov 25, 2022 103.24 0 0 Nov 24, 2022 103.24 -0.04 -0.038729666924864445 Nov 23, 2022 103.28 0.58 0.5647517039922103 Nov 22, 2022 102.7 -0.12 -0.1167088115152694 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 -0.31016768440438114 Nov 15, 2022 103.17 0.13 0.12616459627329193 Nov 14, 2022 103.04 -0.59 -0.5693332046704622 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 -0.04891889247627434 Nov 8, 2022 102.21 0.74 0.7292795900266088 Nov 7, 2022 101.47 -0.12 -0.11812186238803032 Nov 4, 2022 101.59 -0.19 -0.18667714678718805 Nov 3, 2022 101.78 -1.21 -1.1748713467326926 Nov 2, 2022 102.99 0.34 0.3312226010716025 Oct 31, 2022 102.65 -0.33 -0.3204505729267819 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 -0.5380551751125024 Oct 20, 2022 102.22 -0.19 -0.18552875695732837 Oct 19, 2022 102.41 -0.67 -0.6499805975941017 Oct 18, 2022 103.08 0.73 0.7132388861748901 Oct 17, 2022 102.35 -0.08 -0.07810211851996485 Oct 14, 2022 102.43 1.31 1.295490506329114 Oct 13, 2022 101.12 -1.22 -1.1921047488762948 Oct 12, 2022 102.34 0.26 0.2547021943573668 Oct 11, 2022 102.08 -0.49 -0.4777225309544701 Oct 10, 2022 102.57 -0.54 -0.523712540005819 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 -0.22575579112681587 Sep 27, 2022 101.88 -0.11 -0.10785371114815177 Sep 26, 2022 101.99 0.51 0.5025620811982656 Sep 23, 2022 101.48 -0.44 -0.4317111459968603 Sep 22, 2022 101.92 -0.53 -0.5173255246461689 Sep 21, 2022 102.45 0.48 0.47072668431891734 Sep 20, 2022 101.97 -0.61 -0.5946578280366543 Sep 19, 2022 102.58 0.01 0.009749439407234084 Sep 16, 2022 102.57 -1.25 -1.204006935079946 Sep 15, 2022 103.82 -0.2 -0.19227071716977504 Sep 14, 2022 104.02 -0.2 -0.19190174630589138 Sep 13, 2022 104.22 -0.21 -0.20109164033323756 Sep 12, 2022 104.43 -0.25 -0.2388230798624379 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 -0.6546644844517185 Sep 2, 2022 103.87 -0.01 -0.009626492106276472 Sep 1, 2022 103.88 -0.75 -0.7168116219057632 Aug 31, 2022 104.63 0.24 0.2299070792221477 Aug 30, 2022 104.39 -0.15 -0.14348574708245648 Aug 29, 2022 104.54 -0.75 -0.7123183588185013 Aug 26, 2022 105.29 -0.18 -0.17066464397458994 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 -0.07537214999057848 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 -0.5961538461538461 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 -3.3733905579399144 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 -3.780097659538643 Jan 19, 2022 118.78 -5.41 -4.356228359771318 Jan 12, 2022 124.19 -3.72 -2.90829489484794 Jan 5, 2022 127.91 -3.73 -2.8334852628380434 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 -1.9438607024917443 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 -2.9959755552243257 Sep 22, 2021 134.18 -0.07 -0.0521415270018622 Sep 15, 2021 134.25 -1.11 -0.8200354609929078 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 -2.705117790414297 May 5, 2021 123.1 -1.8 -1.4411529223378703 Apr 30, 2021 124.9 -0.37 -0.29536201804103135 Apr 28, 2021 125.27 1.93 1.564780282146911 Apr 21, 2021 123.34 -0.8 -0.644433703882713 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 -0.1426294152193976 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 -1.713150707605727 Mar 3, 2021 120.83 -0.48 -0.3956804880059352 Feb 26, 2021 121.31 -0.44 -0.3613963039014374 Feb 24, 2021 121.75 -3.3 -2.6389444222311074 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 -1.0407202444866606 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 -0.513585155732273 Dec 31, 2020 120.72 -0.18 -0.1488833746898263 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 -0.25651988029072254 Nov 18, 2020 116.95 -1.8 -1.5157894736842106 Nov 11, 2020 118.75 -2.02 -1.6726008114597997 Nov 4, 2020 120.77 1.77 1.4873949579831933 Oct 30, 2020 119 -1.4 -1.1627906976744187 Oct 28, 2020 120.4 -2.37 -1.93043903233689 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 -2.066628089608994 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 -0.919598413903653 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