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 May 8, 2019 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 5.00% Ongoing Charge 1.88% ISIN LU1990957067 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment GBP 5000 Minimum Subsequent Investment GBP 1000 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 BRUKA2G SEDOL BGV1JS4 29-Feb-2024 BSF Emerging Companies Absolute Return Fund Inception Date May 8, 2019 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 122.04 0.15 0.12306177701206006 Mar 27, 2024 121.89 -0.24 -0.19651191353475805 Mar 26, 2024 122.13 0.17 0.13938996392259756 Mar 25, 2024 121.96 0.07 0.057428829272294694 Mar 22, 2024 121.89 -0.21 -0.171990171990172 Mar 21, 2024 122.1 0.67 0.5517582146092399 Mar 20, 2024 121.43 0.2 0.16497566608925185 Mar 19, 2024 121.23 -0.61 -0.5006565988181221 Mar 18, 2024 121.84 0.11 0.0903639201511542 Mar 15, 2024 121.73 0.2 0.16456841932033242 Mar 14, 2024 121.53 0.24 0.19787286668315607 Mar 13, 2024 121.29 0.05 0.04124051468162323 Mar 12, 2024 121.24 0.22 0.18178813419269543 Mar 11, 2024 121.02 -0.99 -0.8114089009097615 Mar 8, 2024 122.01 0.17 0.13952724885095208 Mar 7, 2024 121.84 0.44 0.3624382207578254 Mar 6, 2024 121.4 0.24 0.19808517662594916 Mar 5, 2024 121.16 -0.36 -0.29624753127057274 Mar 4, 2024 121.52 0.82 0.6793703396851698 Mar 1, 2024 120.7 0.9 0.7512520868113522 Feb 29, 2024 119.8 0.21 0.17559996655238733 Feb 28, 2024 119.59 -0.08 -0.06685050555694827 Feb 27, 2024 119.67 -0.32 -0.2666888907408951 Feb 26, 2024 119.99 -0.2 -0.16640319494134287 Feb 23, 2024 120.19 0.02 0.016643088957310478 Feb 22, 2024 120.17 1.09 0.9153510245213302 Feb 21, 2024 119.08 0.11 0.09246028410523661 Feb 20, 2024 118.97 -0.79 -0.6596526386105545 Feb 19, 2024 119.76 0.13 0.10866839421549779 Feb 16, 2024 119.63 -0.18 -0.1502378766380102 Feb 15, 2024 119.81 0.08 0.06681700492775411 Feb 14, 2024 119.73 0.59 0.49521571260701697 Feb 13, 2024 119.14 -0.32 -0.26787209107651094 Feb 12, 2024 119.46 0.01 0.008371703641691083 Feb 9, 2024 119.45 0.58 0.48792798855892994 Feb 8, 2024 118.87 0 0 Feb 7, 2024 118.87 0.31 0.2614709851551957 Feb 6, 2024 118.56 -0.15 -0.12635835228708617 Feb 5, 2024 118.71 0.17 0.14341150666441707 Feb 2, 2024 118.54 0.32 0.27068177973270174 Feb 1, 2024 118.22 -0.18 -0.15202702702702703 Jan 31, 2024 118.4 -0.25 -0.21070375052675938 Jan 30, 2024 118.65 0.52 0.44019300770337766 Jan 29, 2024 118.13 0.52 0.44213927387126944 Jan 26, 2024 117.61 -0.01 -0.008501955449753443 Jan 25, 2024 117.62 0.79 0.6761961824873748 Jan 24, 2024 116.83 0.33 0.2832618025751073 Jan 23, 2024 116.5 -0.01 -0.008582954252853832 Jan 22, 2024 116.51 0.41 0.35314384151593453 Jan 19, 2024 116.1 0.47 0.4064689094525642 Jan 18, 2024 115.63 0.35 0.3036086051353227 Jan 17, 2024 115.28 -0.03 -0.026016824212991067 Jan 16, 2024 115.31 0.6 0.5230581466306338 Jan 15, 2024 114.71 0.12 0.1047211798586264 Jan 12, 2024 114.59 0.29 0.2537182852143482 Jan 11, 2024 114.3 0.31 0.27195368014738136 Jan 10, 2024 113.99 0.24 0.210989010989011 Jan 9, 2024 113.75 0.44 0.3883152413732239 Jan 8, 2024 113.31 0.47 0.41651896490606166 Jan 5, 2024 112.84 -0.27 -0.23870568473167714 Jan 4, 2024 113.11 -0.21 -0.18531591951994353 Jan 3, 2024 113.32 -0.1 -0.08816787162757891 Jan 2, 2024 113.42 -0.44 -0.38643948708940806 Dec 29, 2023 113.86 -0.1 -0.08775008775008775 Dec 28, 2023 113.96 -0.14 -0.12269938650306748 Dec 27, 2023 114.1 -0.24 -0.2099002973587546 Dec 22, 2023 114.34 0.44 0.3863037752414399 Dec 21, 2023 113.9 0.37 0.32590504712410817 Dec 20, 2023 113.53 0.69 0.6114852889046437 Dec 19, 2023 112.84 0.29 0.2576632607729898 Dec 18, 2023 112.55 0.67 0.5988559170539864 Dec 15, 2023 111.88 -0.11 -0.09822305562996696 Dec 14, 2023 111.99 0.42 0.3764452809895133 Dec 13, 2023 111.57 0.41 0.3688377114069809 Dec 12, 2023 111.16 0 0 Dec 11, 2023 111.16 0.09 0.08102998109300441 Dec 8, 2023 111.07 0.03 0.02701729106628242 Dec 7, 2023 111.04 -0.28 -0.25152712899748475 Dec 6, 2023 111.32 0.11 0.09891196834817013 Dec 5, 2023 111.21 -0.25 -0.22429571146599678 Dec 4, 2023 111.46 -0.39 -0.348681269557443 Dec 1, 2023 111.85 -0.26 -0.23191508340023193 Nov 30, 2023 112.11 -0.3 -0.26688017080330934 Nov 29, 2023 112.41 0.16 0.14253897550111358 Nov 28, 2023 112.25 -0.1 -0.08900756564307966 Nov 27, 2023 112.35 0 0 Nov 24, 2023 112.35 -0.04 -0.035590355013791264 Nov 23, 2023 112.39 0.08 0.07123141305315644 Nov 22, 2023 112.31 0.35 0.3126116470167917 Nov 21, 2023 111.96 0.15 0.13415615776764153 Nov 20, 2023 111.81 0.1 0.08951750067138126 Nov 17, 2023 111.71 -0.03 -0.026848040093073205 Nov 16, 2023 111.74 -0.42 -0.3744650499286733 Nov 15, 2023 112.16 0.32 0.2861230329041488 Nov 14, 2023 111.84 0.57 0.5122674575357239 Nov 13, 2023 111.27 -0.03 -0.026954177897574125 Nov 10, 2023 111.3 0.36 0.32449972958355866 Nov 9, 2023 110.94 0.09 0.08119079837618404 Nov 8, 2023 110.85 0.53 0.4804205946337926 Nov 7, 2023 110.32 0.38 0.34564307804256866 Nov 6, 2023 109.94 0.1 0.09104151493080845 Nov 3, 2023 109.84 0.02 0.01821161901293025 Nov 2, 2023 109.82 0.7 0.6414956011730205 Oct 31, 2023 109.12 -0.07 -0.06410843483835515 Oct 30, 2023 109.19 0.51 0.4692675745307324 Oct 27, 2023 108.68 0.08 0.07366482504604052 Oct 26, 2023 108.6 -0.5 -0.458295142071494 Oct 25, 2023 109.1 -0.58 -0.5288110867979577 Oct 24, 2023 109.68 0.05 0.04560795402718234 Oct 23, 2023 109.63 -0.27 -0.2456778889899909 Oct 20, 2023 109.9 -0.25 -0.22696323195642307 Oct 19, 2023 110.15 0.29 0.2639723284179865 Oct 18, 2023 109.86 -0.11 -0.10002728016731836 Oct 17, 2023 109.97 -0.33 -0.2991840435176791 Oct 16, 2023 110.3 -0.6 -0.5410279531109107 Oct 13, 2023 110.9 0.26 0.23499638467100506 Oct 12, 2023 110.64 -0.13 -0.1173602961090548 Oct 11, 2023 110.77 0.03 0.02709048221058335 Oct 10, 2023 110.74 1.23 1.1231850972513926 Oct 9, 2023 109.51 -0.29 -0.2641165755919854 Oct 6, 2023 109.8 0.47 0.4298911552181469 Oct 5, 2023 109.33 0.15 0.13738779996336326 Oct 4, 2023 109.18 -0.41 -0.3741217264348937 Oct 3, 2023 109.59 -0.09 -0.08205689277899343 Oct 2, 2023 109.68 -0.25 -0.22741744746656964 Sep 29, 2023 109.93 0.56 0.5120234067843101 Sep 28, 2023 109.37 0.24 0.219921194905159 Sep 27, 2023 109.13 -0.12 -0.10983981693363844 Sep 26, 2023 109.25 -0.02 -0.018303285439736434 Sep 25, 2023 109.27 -0.09 -0.0822970007315289 Sep 22, 2023 109.36 -0.24 -0.21897810218978103 Sep 21, 2023 109.6 -0.4 -0.36363636363636365 Sep 20, 2023 110 0.28 0.2551950419248997 Sep 19, 2023 109.72 -0.26 -0.2364066193853428 Sep 18, 2023 109.98 -0.58 -0.524602026049204 Sep 15, 2023 110.56 0.34 0.30847396116857195 Sep 14, 2023 110.22 -0.29 -0.26241969052574426 Sep 13, 2023 110.51 -0.26 -0.2347205922181096 Sep 12, 2023 110.77 -0.02 -0.018052170773535516 Sep 11, 2023 110.79 -0.36 -0.32388663967611336 Sep 8, 2023 111.15 0.54 0.4882017900732303 Sep 7, 2023 110.61 -0.37 -0.33339340421697605 Sep 6, 2023 110.98 0.16 0.14437827107020393 Sep 5, 2023 110.82 -0.16 -0.14417012074247612 Sep 4, 2023 110.98 0.68 0.6165004533091568 Sep 1, 2023 110.3 0.2 0.18165304268846502 Aug 31, 2023 110.1 0.09 0.08181074447777474 Aug 30, 2023 110.01 0.57 0.5208333333333334 Aug 29, 2023 109.44 0.23 0.21060342459481732 Aug 28, 2023 109.21 -0.16 -0.14629240193837434 Aug 25, 2023 109.37 -0.85 -0.7711849029214298 Aug 24, 2023 110.22 0.61 0.5565185658242862 Aug 23, 2023 109.61 0.27 0.24693616242912017 Aug 22, 2023 109.34 0.28 0.25673940949935814 Aug 21, 2023 109.06 0.26 0.23897058823529413 Aug 18, 2023 108.8 -0.97 -0.8836658467705202 Aug 17, 2023 109.77 -0.11 -0.10010921004732436 Aug 16, 2023 109.88 -0.03 -0.027295059594213446 Aug 14, 2023 109.91 0.37 0.3377761548292861 Aug 11, 2023 109.54 -0.25 -0.22770744147918753 Aug 10, 2023 109.79 0.36 0.32897742849310063 Aug 9, 2023 109.43 -0.33 -0.30065597667638483 Aug 8, 2023 109.76 -0.19 -0.17280582082764892 Aug 7, 2023 109.95 0.36 0.32849712565015055 Aug 4, 2023 109.59 0.3 0.2744990392533626 Aug 3, 2023 109.29 -0.06 -0.05486968449931413 Aug 2, 2023 109.35 -0.14 -0.12786555849849301 Aug 1, 2023 109.49 0.12 0.10971930145378074 Jul 31, 2023 109.37 0.48 0.4408118284507301 Jul 28, 2023 108.89 -0.96 -0.8739189804278562 Jul 27, 2023 109.85 0.69 0.6320996702088677 Jul 26, 2023 109.16 -0.25 -0.22849830911251257 Jul 25, 2023 109.41 0.22 0.20148365234911622 Jul 24, 2023 109.19 0.01 0.009159186664224217 Jul 21, 2023 109.18 -0.84 -0.7634975459007454 Jul 20, 2023 110.02 0.03 0.02727520683698518 Jul 19, 2023 109.99 0.96 0.880491607814363 Jul 18, 2023 109.03 -0.47 -0.4292237442922374 Jul 17, 2023 109.5 -0.44 -0.4002183008913953 Jul 14, 2023 109.94 0.25 0.22791503327559487 Jul 13, 2023 109.69 0.81 0.7439382806759736 Jul 12, 2023 108.88 0.85 0.7868184763491622 Jul 11, 2023 108.03 -0.2 -0.18479164741753673 Jul 10, 2023 108.23 -0.03 -0.027711065952336966 Jul 7, 2023 108.26 -0.08 -0.07384160974709249 Jul 6, 2023 108.34 -0.4 -0.36784991723376864 Jul 5, 2023 108.74 -0.02 -0.018389113644722323 Jul 4, 2023 108.76 -0.09 -0.08268259072117592 Jul 3, 2023 108.85 -0.23 -0.21085441877521086 Jun 30, 2023 109.08 0.38 0.34958601655933763 Jun 29, 2023 108.7 0.01 0.009200478424878094 Jun 28, 2023 108.69 0.3 0.2767783005812344 Jun 27, 2023 108.39 -0.51 -0.46831955922865015 Jun 26, 2023 108.9 -0.3 -0.27472527472527475 Jun 22, 2023 109.2 -0.33 -0.30128731854286495 Jun 21, 2023 109.53 -0.19 -0.17316806416332484 Jun 20, 2023 109.72 -0.17 -0.1547001547001547 Jun 19, 2023 109.89 -0.02 -0.0181967063961423 Jun 16, 2023 109.91 0.48 0.43863657132413414 Jun 15, 2023 109.43 -0.15 -0.13688629311918232 Jun 14, 2023 109.58 0.25 0.228665508094759 Jun 13, 2023 109.33 0.11 0.10071415491668192 Jun 12, 2023 109.22 0.22 0.2018348623853211 Jun 9, 2023 109 0.38 0.3498434910697846 Jun 8, 2023 108.62 -0.5 -0.45821114369501464 Jun 7, 2023 109.12 0.28 0.25725836089672915 Jun 6, 2023 108.84 0.51 0.47078371642204375 Jun 5, 2023 108.33 -0.27 -0.24861878453038674 Jun 2, 2023 108.6 0.84 0.779510022271715 Jun 1, 2023 107.76 -0.23 -0.21298268358181313 May 31, 2023 107.99 -0.03 -0.02777263469727828 May 30, 2023 108.02 0.62 0.5772811918063314 May 26, 2023 107.4 0.21 0.19591379792891128 May 25, 2023 107.19 0.85 0.7993229264622908 May 24, 2023 106.34 -1.17 -1.0882708585247884 May 23, 2023 107.51 -0.04 -0.037192003719200374 May 22, 2023 107.55 -0.04 -0.037178176410447066 May 19, 2023 107.59 1.25 1.17547489185631 May 17, 2023 106.34 -0.21 -0.1970905678085406 May 16, 2023 106.55 0.4 0.3768252472915685 May 15, 2023 106.15 -0.07 -0.06590096027113537 May 12, 2023 106.22 0.33 0.3116441590329587 May 11, 2023 105.89 0.31 0.29361621519227127 May 10, 2023 105.58 0.58 0.5523809523809524 May 8, 2023 105 0.23 0.21952849098024244 May 5, 2023 104.77 -0.27 -0.25704493526275707 May 4, 2023 105.04 -0.19 -0.18055687541575596 May 3, 2023 105.23 -0.11 -0.10442377064742737 May 2, 2023 105.34 0.2 0.19022256039566293 Apr 28, 2023 105.14 0.33 0.3148554527239767 Apr 27, 2023 104.81 0.27 0.25827434474842165 Apr 26, 2023 104.54 -0.35 -0.3336829059014205 Apr 25, 2023 104.89 -0.07 -0.06669207317073171 Apr 24, 2023 104.96 0.26 0.24832855778414517 Apr 21, 2023 104.7 0.12 0.11474469305794607 Apr 20, 2023 104.58 -0.25 -0.2384813507583707 Apr 19, 2023 104.83 -0.13 -0.12385670731707317 Apr 18, 2023 104.96 0.23 0.21961233648429293 Apr 17, 2023 104.73 -0.01 -0.009547450830628221 Apr 14, 2023 104.74 1.16 1.1199073180150607 Apr 13, 2023 103.58 0.29 0.2807629005712073 Apr 12, 2023 103.29 -0.06 -0.05805515239477504 Apr 11, 2023 103.35 0.16 0.1550537842814226 Apr 6, 2023 103.19 -0.33 -0.3187789799072643 Apr 5, 2023 103.52 -0.89 -0.8524087731060244 Apr 4, 2023 104.41 0.34 0.32670318055155184 Apr 3, 2023 104.07 -0.35 -0.33518483049224285 Mar 31, 2023 104.42 0.16 0.15346249760214847 Mar 30, 2023 104.26 0.24 0.23072486060373004 Mar 29, 2023 104.02 0.15 0.1444112833349379 Mar 28, 2023 103.87 -0.68 -0.6504065040650406 Mar 27, 2023 104.55 0.51 0.49019607843137253 Mar 24, 2023 104.04 -0.91 -0.8670795616960457 Mar 23, 2023 104.95 0.19 0.18136693394425354 Mar 22, 2023 104.76 0.45 0.4314063848144953 Mar 21, 2023 104.31 0.57 0.5494505494505495 Mar 20, 2023 103.74 -0.23 -0.22121765894007886 Mar 17, 2023 103.97 0.27 0.26036644165863065 Mar 16, 2023 103.7 0.53 0.5137152272947563 Mar 15, 2023 103.17 -0.48 -0.4630969609261939 Mar 14, 2023 103.65 0.73 0.7092887679751263 Mar 13, 2023 102.92 -0.46 -0.444960340491391 Mar 10, 2023 103.38 -1.23 -1.1757958130197879 Mar 9, 2023 104.61 0.34 0.32607653208017645 Mar 8, 2023 104.27 -0.44 -0.42020819405978416 Mar 7, 2023 104.71 -0.12 -0.11447104836401793 Mar 6, 2023 104.83 0.67 0.6432411674347158 Mar 3, 2023 104.16 0.25 0.24059282071023 Mar 2, 2023 103.91 -0.38 -0.36436858759229074 Mar 1, 2023 104.29 0.27 0.2595654681791963 Feb 28, 2023 104.02 -0.16 -0.1535803417162603 Feb 27, 2023 104.18 0.23 0.22126022126022127 Feb 24, 2023 103.95 -0.4 -0.3833253473885961 Feb 23, 2023 104.35 0.39 0.3751442862639477 Feb 22, 2023 103.96 -0.29 -0.27817745803357313 Feb 21, 2023 104.25 -0.6 -0.5722460658082976 Feb 20, 2023 104.85 -0.02 -0.019071231047964148 Feb 17, 2023 104.87 -0.44 -0.41781407273763177 Feb 16, 2023 105.31 0.23 0.21888085268366958 Feb 15, 2023 105.08 -0.36 -0.34142640364188165 Feb 14, 2023 105.44 -0.1 -0.09475080538184574 Feb 13, 2023 105.54 0.25 0.23743945293950042 Feb 10, 2023 105.29 -0.7 -0.6604396641192566 Feb 9, 2023 105.99 -0.28 -0.2634798155641291 Feb 8, 2023 106.27 0.92 0.8732795443758898 Feb 7, 2023 105.35 -0.64 -0.6038305500518917 Feb 6, 2023 105.99 -0.27 -0.2540937323546019 Feb 3, 2023 106.26 0.1 0.09419743782969103 Feb 2, 2023 106.16 1.05 0.9989534773094852 Feb 1, 2023 105.11 0.63 0.6029862174578867 Jan 31, 2023 104.48 -0.17 -0.16244624940277114 Jan 30, 2023 104.65 0.11 0.10522288119380141 Jan 27, 2023 104.54 0.16 0.15328607012837708 Jan 26, 2023 104.38 0.86 0.8307573415765069 Jan 25, 2023 103.52 -0.89 -0.8524087731060244 Jan 24, 2023 104.41 0.4 0.38457840592250747 Jan 23, 2023 104.01 0.86 0.8337372758119244 Jan 20, 2023 103.15 -0.2 -0.1935171746492501 Jan 19, 2023 103.35 -0.94 -0.9013328219388245 Jan 18, 2023 104.29 0.37 0.35604311008468054 Jan 17, 2023 103.92 0.21 0.20248770610355799 Jan 16, 2023 103.71 0.4 0.3871842028845223 Jan 13, 2023 103.31 0.46 0.4472532814778804 Jan 12, 2023 102.85 0.39 0.3806363458910794 Jan 11, 2023 102.46 0.4 0.3919263178522438 Jan 10, 2023 102.06 -0.1 -0.09788566953797964 Jan 9, 2023 102.16 1.06 1.0484668644906034 Jan 6, 2023 101.1 -0.39 -0.38427431274017143 Jan 5, 2023 101.49 -0.45 -0.44143613890523836 Jan 4, 2023 101.94 -0.06 -0.058823529411764705 Jan 3, 2023 102 0.21 0.206307102858827 Jan 2, 2023 101.79 0.15 0.14757969303423848 Dec 30, 2022 101.64 -0.26 -0.25515210991167814 Dec 29, 2022 101.9 0.14 0.13757861635220126 Dec 28, 2022 101.76 0.44 0.43426766679826295 Dec 27, 2022 101.32 0.04 0.03949447077409163 Dec 23, 2022 101.28 -0.31 -0.3051481445024117 Dec 22, 2022 101.59 0.13 0.12812931204415534 Dec 21, 2022 101.46 0.3 0.29655990510083036 Dec 20, 2022 101.16 -0.43 -0.423270006890442 Dec 19, 2022 101.59 -0.7 -0.684328868902141 Dec 16, 2022 102.29 -0.19 -0.18540202966432476 Dec 15, 2022 102.48 -0.78 -0.7553747821034282 Dec 14, 2022 103.26 -0.54 -0.5202312138728323 Dec 13, 2022 103.8 1.21 1.1794521883224487 Dec 12, 2022 102.59 0.21 0.20511818714592694 Dec 9, 2022 102.38 0.33 0.32337089661930424 Dec 8, 2022 102.05 0.07 0.06864090998234948 Dec 7, 2022 101.98 -0.56 -0.5461283401599376 Dec 6, 2022 102.54 -0.5 -0.48524844720496896 Dec 5, 2022 103.04 -0.01 -0.009704027171276079 Dec 2, 2022 103.05 -0.52 -0.5020758907019407 Dec 1, 2022 103.57 1.1 1.073484922416317 Nov 30, 2022 102.47 0.26 0.2543782408766265 Nov 29, 2022 102.21 -0.49 -0.4771178188899708 Nov 28, 2022 102.7 0.1 0.09746588693957114 Nov 25, 2022 102.6 0 0 Nov 24, 2022 102.6 -0.02 -0.019489378288832588 Nov 23, 2022 102.62 0.58 0.5684045472363779 Nov 22, 2022 102.04 -0.1 -0.09790483649892305 Nov 21, 2022 102.14 0.13 0.1274384864228997 Nov 18, 2022 102.01 0.3 0.29495624815652344 Nov 17, 2022 101.71 -0.43 -0.4209907969453691 Nov 16, 2022 102.14 -0.33 -0.3220454767248951 Nov 15, 2022 102.47 0.14 0.13681227401544024 Nov 14, 2022 102.33 -0.58 -0.5635992614906229 Nov 11, 2022 102.91 0.33 0.32170013647884577 Nov 10, 2022 102.58 1.13 1.113849186791523 Nov 9, 2022 101.45 -0.01 -0.009856100926473488 Nov 8, 2022 101.46 0.72 0.714711137581894 Nov 7, 2022 100.74 -0.11 -0.10907288051561725 Nov 4, 2022 100.85 -0.18 -0.17816490151440167 Nov 3, 2022 101.03 -1.13 -1.10610806577917 Nov 2, 2022 102.16 0.31 0.30436917034855177 Oct 31, 2022 101.85 -0.31 -0.3034455755677369 Oct 28, 2022 102.16 0.05 0.048966800509254726 Oct 27, 2022 102.11 -0.27 -0.2637233834733346 Oct 26, 2022 102.38 0.28 0.2742409402546523 Oct 25, 2022 102.1 0.69 0.680406271570851 Oct 24, 2022 101.41 0.54 0.5353425200753446 Oct 21, 2022 100.87 -0.53 -0.5226824457593688 Oct 20, 2022 101.4 -0.17 -0.16737225558727972 Oct 19, 2022 101.57 -0.65 -0.635883388769321 Oct 18, 2022 102.22 0.73 0.7192826879495516 Oct 17, 2022 101.49 -0.08 -0.07876341439401398 Oct 14, 2022 101.57 1.24 1.2359214591846905 Oct 13, 2022 100.33 -1.13 -1.1137394046915041 Oct 12, 2022 101.46 0.25 0.2470111649046537 Oct 11, 2022 101.21 -0.47 -0.46223446105428795 Oct 10, 2022 101.68 -0.51 -0.4990703591349447 Oct 7, 2022 102.19 -1.27 -1.2275275468780205 Oct 6, 2022 103.46 0.45 0.43685079118532183 Oct 5, 2022 103.01 0.34 0.33115807928314017 Oct 4, 2022 102.67 1.13 1.1128619263344495 Oct 3, 2022 101.54 0.2 0.19735543714229328 Sep 30, 2022 101.34 0.49 0.4858701041150223 Sep 29, 2022 100.85 0.1 0.09925558312655088 Sep 28, 2022 100.75 -0.25 -0.24752475247524752 Sep 27, 2022 101 -0.07 -0.06925892945483328 Sep 26, 2022 101.07 0.49 0.4871743885464307 Sep 23, 2022 100.58 -0.46 -0.4552652414885194 Sep 22, 2022 101.04 -0.52 -0.5120126033871603 Sep 21, 2022 101.56 0.48 0.4748713889988128 Sep 20, 2022 101.08 -0.61 -0.5998623266791229 Sep 19, 2022 101.69 0.01 0.00983477576711251 Sep 16, 2022 101.68 -1.25 -1.214417565335665 Sep 15, 2022 102.93 -0.18 -0.17457084666860634 Sep 14, 2022 103.11 -0.21 -0.2032520325203252 Sep 13, 2022 103.32 -0.23 -0.2221149203283438 Sep 12, 2022 103.55 -0.25 -0.24084778420038536 Sep 9, 2022 103.8 0.57 0.5521650682941005 Sep 8, 2022 103.23 0.44 0.428057204008172 Sep 7, 2022 102.79 0.27 0.2633632461958642 Sep 6, 2022 102.52 0.28 0.27386541471048514 Sep 5, 2022 102.24 -0.69 -0.6703584960652871 Sep 2, 2022 102.93 -0.01 -0.009714396735962697 Sep 1, 2022 102.94 -0.74 -0.7137345679012346 Aug 31, 2022 103.68 0.25 0.24170936865512907 Aug 30, 2022 103.43 -0.15 -0.14481560146746475 Aug 29, 2022 103.58 -0.76 -0.7283879624305156 Aug 26, 2022 104.34 -0.17 -0.16266385991771123 Aug 25, 2022 104.51 0.01 0.009569377990430622 Aug 24, 2022 104.5 0.5 0.4807692307692308 Aug 23, 2022 104 -0.82 -0.7822934554474337 Aug 22, 2022 104.82 -0.33 -0.31383737517831667 Aug 19, 2022 105.15 0.07 0.06661591168633423 Aug 18, 2022 105.08 -0.07 -0.06657156443176415 Aug 17, 2022 105.15 1.13 1.086329552009229 Aug 10, 2022 104.02 0.16 0.154053533602927 Aug 3, 2022 103.86 -0.87 -0.8307075336579777 Jul 29, 2022 104.73 1.53 1.4825581395348837 Jul 27, 2022 103.2 0.82 0.8009376831412385 Jul 20, 2022 102.38 1.1 1.0860979462875198 Jul 13, 2022 101.28 -0.55 -0.5401158794068546 Jul 6, 2022 101.83 0.15 0.14752163650668765 Jun 30, 2022 101.68 0.27 0.2662459323538113 Jun 29, 2022 101.41 0.77 0.7651033386327504 Jun 22, 2022 100.64 0.34 0.3389830508474576 Jun 15, 2022 100.3 -1.81 -1.772598178435021 Jun 8, 2022 102.11 -0.62 -0.6035238002530906 Jun 1, 2022 102.73 0.44 0.43014957473848864 May 31, 2022 102.29 0.52 0.5109560774294979 May 25, 2022 101.77 1.16 1.1529669018984197 May 18, 2022 100.61 -0.54 -0.5338606030647554 May 11, 2022 101.15 -2.26 -2.185475292524901 May 4, 2022 103.41 -2.55 -2.406568516421291 Apr 29, 2022 105.96 0.5 0.47411340792717616 Apr 27, 2022 105.46 -4.25 -3.873849238902561 Apr 20, 2022 109.71 -0.84 -0.7598371777476255 Apr 13, 2022 110.55 -1.32 -1.1799410029498525 Apr 6, 2022 111.87 -1.22 -1.0787868069679016 Mar 31, 2022 113.09 0.19 0.1682905225863596 Mar 30, 2022 112.9 0.57 0.5074334549986647 Mar 23, 2022 112.33 0.64 0.5730145939654401 Mar 16, 2022 111.69 3.95 3.6662335251531464 Mar 9, 2022 107.74 -3.77 -3.3808627028966014 Mar 2, 2022 111.51 0.47 0.42327089337175794 Feb 28, 2022 111.04 1.92 1.7595307917888563 Feb 23, 2022 109.12 -1.81 -1.631659605156405 Feb 16, 2022 110.93 -3.86 -3.362662252809478 Feb 9, 2022 114.79 -2.41 -2.0563139931740615 Feb 2, 2022 117.2 2.04 1.7714484195901354 Jan 31, 2022 115.16 2.6 2.3098791755508175 Jan 26, 2022 112.56 -4.51 -3.8523960023917314 Jan 19, 2022 117.07 -5.22 -4.268541990350806 Jan 12, 2022 122.29 -3.78 -2.9983342587451416 Jan 5, 2022 126.07 -3.62 -2.79127149356157 Dec 31, 2021 129.69 -0.01 -0.007710100231303007 Dec 29, 2021 129.7 1.6 1.249024199843872 Dec 22, 2021 128.1 0.15 0.11723329425556858 Dec 15, 2021 127.95 -1.2 -0.9291521486643438 Dec 8, 2021 129.15 -0.81 -0.6232686980609419 Dec 1, 2021 129.96 -1.24 -0.9451219512195121 Nov 30, 2021 131.2 2.51 1.9504234983293185 Nov 24, 2021 128.69 -2.51 -1.913109756097561 Nov 17, 2021 131.2 1.58 1.2189476932572134 Nov 10, 2021 129.62 0.73 0.5663744278066568 Nov 3, 2021 128.89 -0.28 -0.2167685995200124 Oct 29, 2021 129.17 -0.17 -0.1314365238905211 Oct 27, 2021 129.34 -0.37 -0.2852517153650451 Oct 20, 2021 129.71 2.66 2.09366391184573 Oct 13, 2021 127.05 0.75 0.5938242280285035 Oct 6, 2021 126.3 -1.18 -0.9256353937872608 Sep 30, 2021 127.48 -0.63 -0.49176488954804465 Sep 29, 2021 128.11 -3.99 -3.020439061317184 Sep 22, 2021 132.1 -0.04 -0.03027092477675193 Sep 15, 2021 132.14 -1.08 -0.8106890857228645 Sep 8, 2021 133.22 -0.4 -0.299356383774884 Sep 1, 2021 133.62 0.25 0.18744845167578916 Aug 31, 2021 133.37 1.57 1.1911987860394537 Aug 25, 2021 131.8 1.57 1.2055593949166858 Aug 18, 2021 130.23 0.73 0.5637065637065637 Aug 11, 2021 129.5 0.23 0.1779221783863232 Aug 4, 2021 129.27 -0.12 -0.09274287039183862 Jul 30, 2021 129.39 0.03 0.023191094619666047 Jul 28, 2021 129.36 1.81 1.4190513524108193 Jul 21, 2021 127.55 -0.35 -0.2736512900703675 Jul 14, 2021 127.9 -0.64 -0.4978994865411545 Jul 7, 2021 128.54 2.64 2.096902303415409 Jun 30, 2021 125.9 2.14 1.729153199741435 Jun 22, 2021 123.76 1.2 0.97911227154047 Jun 16, 2021 122.56 1.28 1.0554089709762533 Jun 9, 2021 121.28 -0.2 -0.16463615409944024 Jun 2, 2021 121.48 0.02 0.016466326362588508 May 31, 2021 121.46 0.3 0.24760647078243644 May 26, 2021 121.16 3.19 2.7040773077901163 May 19, 2021 117.97 0.14 0.11881524229822626 May 12, 2021 117.83 -3.26 -2.692212403997027 May 5, 2021 121.09 -1.79 -1.4567057291666667 Apr 30, 2021 122.88 -0.34 -0.27592923226748906 Apr 28, 2021 123.22 1.91 1.574478608523617 Apr 21, 2021 121.31 -0.79 -0.647010647010647 Apr 14, 2021 122.1 2.94 2.4672708962739174 Apr 7, 2021 119.16 2.17 1.8548593896914267 Mar 31, 2021 116.99 -0.18 -0.15362294102585985 Mar 24, 2021 117.17 0.14 0.11962744595402888 Mar 17, 2021 117.03 0.3 0.2570033410434336 Mar 10, 2021 116.73 -1.95 -1.6430738119312436 Mar 3, 2021 118.68 -0.48 -0.4028197381671702 Feb 26, 2021 119.16 -0.38 -0.317885226702359 Feb 24, 2021 119.54 -3.23 -2.6309358963916267 Feb 17, 2021 122.77 0.26 0.21222757325932576 Feb 10, 2021 122.51 1.41 1.1643270024772916 Feb 3, 2021 121.1 3.1 2.6271186440677967 Jan 29, 2021 118 0.28 0.23785253143051308 Jan 27, 2021 117.72 -1.22 -1.0257272574407263 Jan 20, 2021 118.94 0.93 0.7880688077281587 Jan 13, 2021 118.01 0 0 Jan 6, 2021 118.01 -0.58 -0.48908002361075975 Dec 31, 2020 118.59 -0.18 -0.15155342258145996 Dec 30, 2020 118.77 0.56 0.47373318670163267 Dec 23, 2020 118.21 2.19 1.8876055852439235 Dec 16, 2020 116.02 0.89 0.7730391731086598 Dec 9, 2020 115.13 -0.34 -0.2944487745734823 Dec 2, 2020 115.47 0.2 0.1735056823110957 Nov 30, 2020 115.27 0.65 0.5670912580701448 Nov 25, 2020 114.62 -0.28 -0.24369016536118362 Nov 18, 2020 114.9 -1.72 -1.4748756645515348 Nov 11, 2020 116.62 -1.96 -1.6528925619834711 Nov 4, 2020 118.58 1.73 1.4805305947796321 Oct 30, 2020 116.85 -1.36 -1.1504948819896794 Oct 28, 2020 118.21 -2.32 -1.924831992035178 Oct 21, 2020 120.53 0.12 0.09965949671954157 Oct 14, 2020 120.41 1.72 1.449153256382172 Oct 7, 2020 118.69 0.26 0.21953896816684962 Sep 30, 2020 118.43 1.85 1.5868931206038772 Sep 23, 2020 116.58 -0.29 -0.24813895781637718 Sep 16, 2020 116.87 0.62 0.5333333333333333 Sep 9, 2020 116.25 -2.36 -1.9897141893600876 Sep 2, 2020 118.61 0.92 0.7817146741439375 Aug 31, 2020 117.69 0.5 0.42665756463862103 Aug 26, 2020 117.19 1.54 1.3316039775183743 Aug 19, 2020 115.65 0.45 0.390625 Aug 12, 2020 115.2 -1.05 -0.9032258064516129 Aug 5, 2020 116.25 0.79 0.6842196431664646 Jul 31, 2020 115.46 1.05 0.9177519447600734 Jul 29, 2020 114.41 -0.35 -0.3049843150923667 Jul 22, 2020 114.76 1.38 1.217145881107779 Jul 15, 2020 113.38 -0.56 -0.491486747410918 Jul 8, 2020 113.94 1.95 1.7412268952585053 Jul 1, 2020 111.99 0.32 0.2865586101907406 Jun 30, 2020 111.67 0.14 0.12552676409934546 Jun 24, 2020 111.53 0.49 0.44128242074927954 Jun 17, 2020 111.04 1.62 1.480533723268141 Jun 10, 2020 109.42 0.22 0.20146520146520147 Jun 3, 2020 109.2 -0.08 -0.07320644216691069 May 29, 2020 109.28 2.46 2.3029395244336266 May 27, 2020 106.82 -1.63 -1.5029967727063163 May 20, 2020 108.45 1.17 1.0906040268456376 May 13, 2020 107.28 1.28 1.2075471698113207 May 6, 2020 106 0.36 0.34078000757288907 Apr 30, 2020 105.64 -0.06 -0.05676442762535478 Apr 29, 2020 105.7 1.78 1.7128560431100848 Apr 22, 2020 103.92 1.26 1.2273524254821742 Apr 15, 2020 102.66 0.49 0.47959283547029463 Apr 8, 2020 102.17 1.94 1.9355482390501846 Apr 1, 2020 100.23 -0.35 -0.34798170610459334 Mar 31, 2020 100.58 1.53 1.5446744068652196 Mar 25, 2020 99.05 1.11 1.1333469471104758 Mar 18, 2020 97.94 -8.32 -7.829851308112178 Mar 11, 2020 106.26 -2.46 -2.2626931567328916 Mar 4, 2020 108.72 1.4 1.3045098770033545 Feb 28, 2020 107.32 -2.89 -2.6222665819798565 Feb 26, 2020 110.21 -4.06 -3.5529885359236895 Feb 19, 2020 114.27 1.44 1.2762563148098909 Feb 12, 2020 112.83 0.22 0.19536453245715302 Feb 5, 2020 112.61 1 0.8959770629871875 Jan 31, 2020 111.61 0.13 0.11661284535342663 Jan 29, 2020 111.48 -0.58 -0.5175798679278958 Jan 22, 2020 112.06 1.38 1.2468377303939284 Jan 15, 2020 110.68 1.54 1.4110317024005865 Jan 8, 2020 109.14 0.77 0.7105287441173757 Dec 31, 2019 108.37 -0.03 -0.027675276752767528 Dec 23, 2019 108.4 0.62 0.5752458712191502 Dec 18, 2019 107.78 1.73 1.6313059877416314 Dec 11, 2019 106.05 -0.55 -0.5159474671669794 Dec 4, 2019 106.6 -0.23 -0.21529532902742676 Nov 29, 2019 106.83 0.47 0.4418954494170741 Nov 27, 2019 106.36 0.02 0.018807598269700958 Nov 20, 2019 106.34 0.58 0.5484114977307111 Nov 13, 2019 105.76 1.08 1.0317157050057317 Nov 6, 2019 104.68 -0.46 -0.43751188891002474 Oct 31, 2019 105.14 -0.03 -0.02852524484168489 Oct 30, 2019 105.17 1.6 1.5448488944675098 Oct 23, 2019 103.57 -1.08 -1.0320114667940754 Oct 16, 2019 104.65 -0.22 -0.20978354152760562 Oct 9, 2019 104.87 0.6 0.575429174259135 Oct 2, 2019 104.27 -0.03 -0.028763183125599234 Sep 30, 2019 104.3 0.43 0.413979012226822 Sep 25, 2019 103.87 -0.7 -0.6694080520225686 Sep 18, 2019 104.57 0.56 0.5384097682915104 Sep 11, 2019 104.01 -2.22 -2.0898051397910193 Sep 4, 2019 106.23 0.12 0.11309018942606729 Aug 30, 2019 106.11 -0.1 -0.09415309292910272 Aug 28, 2019 106.21 0.09 0.08480964945344893 Aug 21, 2019 106.12 0.32 0.30245746691871456 Aug 14, 2019 105.8 0.16 0.15145778114350625 Aug 7, 2019 105.64 0.59 0.5616373155640171 Jul 31, 2019 105.05 1.6 1.5466408893185113 Jul 24, 2019 103.45 0.15 0.1452081316553727 Jul 17, 2019 103.3 0.2 0.19398642095053345 Jul 10, 2019 103.1 0.01 0.00970026190707149 Jul 3, 2019 103.09 0.93 0.9103367267032106 Jun 28, 2019 102.16 -0.35 -0.3414301043800605 Jun 26, 2019 102.51 0.13 0.12697792537605002 Jun 19, 2019 102.38 0.3 0.2938871473354232 Jun 12, 2019 102.08 0.57 0.5615210324105999 Jun 5, 2019 101.51 0.55 0.544770206022187 May 31, 2019 100.96 0.2 0.19849146486701072 May 29, 2019 100.76 -0.14 -0.13875123885034688 May 22, 2019 100.9 0.72 0.7187063286085047 May 15, 2019 100.18 -- -- BSF Emerging Companies Absolute Return Fund Fund Inception 08-May-2019 Month End Date Monthly Total (NAV) Return May 31, 2019 -- Jun 30, 2019 1.18859 Jul 31, 2019 2.828896 Aug 31, 2019 1.009043 Sep 30, 2019 -1.705777 Oct 31, 2019 0.805369 Nov 30, 2019 1.607381 Dec 31, 2019 1.441543 Jan 31, 2020 2.989757 Feb 29, 2020 -3.843742 Mar 31, 2020 -6.280283 Apr 30, 2020 5.030821 May 31, 2020 3.445665 Jun 30, 2020 2.187042 Jul 31, 2020 3.393929 Aug 31, 2020 1.931405 Sep 30, 2020 0.62877 Oct 31, 2020 -1.334121 Nov 30, 2020 -1.352161 Dec 31, 2020 2.880194 Jan 31, 2021 -0.497512 Feb 28, 2021 0.983051 Mar 31, 2021 -1.821081 Apr 30, 2021 5.034618 May 31, 2021 -1.155599 Jun 30, 2021 3.655524 Jul 31, 2021 2.772041 Aug 31, 2021 3.075972 Sep 30, 2021 -4.416286 Oct 31, 2021 1.325698 Nov 30, 2021 1.571572 Dec 31, 2021 -1.150915 Jan 31, 2022 -11.203639 Feb 28, 2022 -3.577631 Mar 31, 2022 1.846182 Apr 30, 2022 -6.304713 May 31, 2022 -3.463571 Jun 30, 2022 -0.596344 Jul 31, 2022 2.999607 Aug 31, 2022 -1.002578 Sep 30, 2022 -2.256944 Oct 31, 2022 0.503256 Nov 30, 2022 0.608738 Dec 31, 2022 -0.809993 Jan 31, 2023 2.794176 Feb 28, 2023 -0.440276 Mar 31, 2023 0.384541 Apr 30, 2023 0.689523 May 31, 2023 2.710671 Jun 30, 2023 1.009353 Jul 31, 2023 0.26586 Aug 31, 2023 0.667459 Sep 30, 2023 -0.154405 Oct 31, 2023 -0.736833 Nov 30, 2023 2.740103 Dec 31, 2023 1.560967 Jan 31, 2024 3.987353 Feb 29, 2024 1.182432