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
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Mar 10, 2023
103.38
-1.23
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Mar 9, 2023
104.61
0.34
0.32607653208017645
Mar 8, 2023
104.27
-0.44
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Mar 7, 2023
104.71
-0.12
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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
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Mar 1, 2023
104.29
0.27
0.2595654681791963
Feb 28, 2023
104.02
-0.16
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Feb 27, 2023
104.18
0.23
0.22126022126022127
Feb 24, 2023
103.95
-0.4
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Feb 23, 2023
104.35
0.39
0.3751442862639477
Feb 22, 2023
103.96
-0.29
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Feb 21, 2023
104.25
-0.6
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Feb 20, 2023
104.85
-0.02
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Feb 17, 2023
104.87
-0.44
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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
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Feb 13, 2023
105.54
0.25
0.23743945293950042
Feb 10, 2023
105.29
-0.7
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Feb 9, 2023
105.99
-0.28
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Feb 8, 2023
106.27
0.92
0.8732795443758898
Feb 7, 2023
105.35
-0.64
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Feb 6, 2023
105.99
-0.27
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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
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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
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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
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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
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Jan 9, 2023
102.16
1.06
1.0484668644906034
Jan 6, 2023
101.1
-0.39
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Jan 5, 2023
101.49
-0.45
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Jan 4, 2023
101.94
-0.06
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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
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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
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Dec 16, 2022
102.29
-0.19
-0.18540202966432476
Dec 15, 2022
102.48
-0.78
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Dec 14, 2022
103.26
-0.54
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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
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Dec 5, 2022
103.04
-0.01
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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
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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
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Nov 15, 2022
102.47
0.14
0.13681227401544024
Nov 14, 2022
102.33
-0.58
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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
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Nov 8, 2022
101.46
0.72
0.714711137581894
Nov 7, 2022
100.74
-0.11
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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
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Oct 28, 2022
102.16
0.05
0.048966800509254726
Oct 27, 2022
102.11
-0.27
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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
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Oct 20, 2022
101.4
-0.17
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Oct 19, 2022
101.57
-0.65
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Oct 18, 2022
102.22
0.73
0.7192826879495516
Oct 17, 2022
101.49
-0.08
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Oct 14, 2022
101.57
1.24
1.2359214591846905
Oct 13, 2022
100.33
-1.13
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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
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Oct 7, 2022
102.19
-1.27
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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
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Sep 27, 2022
101
-0.07
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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
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Sep 14, 2022
103.11
-0.21
-0.2032520325203252
Sep 13, 2022
103.32
-0.23
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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
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Aug 31, 2022
103.68
0.25
0.24170936865512907
Aug 30, 2022
103.43
-0.15
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Aug 29, 2022
103.58
-0.76
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Aug 26, 2022
104.34
-0.17
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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
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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
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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
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Jan 12, 2022
122.29
-3.78
-2.9983342587451416
Jan 5, 2022
126.07
-3.62
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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
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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
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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
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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
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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
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Nov 4, 2020
118.58
1.73
1.4805305947796321
Oct 30, 2020
116.85
-1.36
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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
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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