BSF Emerging Companies Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 60% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies domiciled in, or the main business of which is in, or have their primary listing in, the United Kingdom. Such companies include small, mid and large-capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/or are expected to experience significant growth. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on evaluating companies’ earning power and identifying emerging structural changes within industries. The Fund will invest at least 70% of its assets in equity securities and other equity-related securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash.
Net Assets of Fund
GBP 284’477’739.49
Share Class launch date
22-Dec-2021
Fund Launch Date
17-Oct-2018
Share Class Currency
JPY
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 Charges Figures
1.09%
ISIN
LU2413649091
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
JPY 10’000’000.00
Minimum Subsequent Investment
JPY 10’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLCARIH
SEDOL
BN7B471
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
22-Dec-2021
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
Daily NAV Change
Daily NAV Change %
27-Mar-2024
8839.3
-23.33
-0.2632401442912544
26-Mar-2024
8862.63
11.78
0.1330945615392872
25-Mar-2024
8850.85
3.37
0.038089941994782696
22-Mar-2024
8847.48
-16.17
-0.18243048856847913
21-Mar-2024
8863.65
44.77
0.507660836750245
20-Mar-2024
8818.88
15.48
0.17584115228207284
19-Mar-2024
8803.4
-45.5
-0.5141882041835708
18-Mar-2024
8848.9
5.97
0.06751156008246136
15-Mar-2024
8842.93
13.83
0.15664110724762434
14-Mar-2024
8829.1
14.38
0.16313620852392363
13-Mar-2024
8814.72
1.3
0.014750233167147374
12-Mar-2024
8813.42
15.9
0.1807327519573698
11-Mar-2024
8797.52
-73.32
-0.8265282656433889
08-Mar-2024
8870.84
11.15
0.12585090448988623
07-Mar-2024
8859.69
29.47
0.3337402692118656
06-Mar-2024
8830.22
15.75
0.17868346026476917
05-Mar-2024
8814.47
-27.74
-0.31372247435878586
04-Mar-2024
8842.21
60.97
0.694321075383431
01-Mar-2024
8781.24
65.54
0.7519763185974735
29-Feb-2024
8715.7
12.6
0.1447759993565511
28-Feb-2024
8703.1
-7.9
-0.09068993226954425
27-Feb-2024
8711
-24.68
-0.28251950620901867
26-Feb-2024
8735.68
-15.07
-0.17221381024483615
23-Feb-2024
8750.75
1.43
0.016344127315037055
22-Feb-2024
8749.32
80.04
0.9232600631194287
21-Feb-2024
8669.28
3.4
0.03923433050076853
20-Feb-2024
8665.88
-60.12
-0.6889754755901902
19-Feb-2024
8726
9.2
0.10554331864904552
16-Feb-2024
8716.8
-15.19
-0.17395805538027415
15-Feb-2024
8731.99
3.16
0.0362018735615197
14-Feb-2024
8728.83
42.57
0.4900843400957374
13-Feb-2024
8686.26
-24.64
-0.28286399797954287
12-Feb-2024
8710.9
0.82
0.009414379661266027
09-Feb-2024
8710.08
41.9
0.48337713337747945
08-Feb-2024
8668.18
-4.56
-0.052578539192919424
07-Feb-2024
8672.74
20.46
0.23646946238448133
06-Feb-2024
8652.28
-11.46
-0.13227543762855304
05-Feb-2024
8663.74
12.49
0.14437220054905361
02-Feb-2024
8651.25
21.87
0.25343651571723574
01-Feb-2024
8629.38
-16.88
-0.19522891978728374
31-Jan-2024
8646.26
-19.14
-0.22087843607911925
30-Jan-2024
8665.4
36.87
0.4273033761254814
29-Jan-2024
8628.53
37.76
0.43954150792071023
26-Jan-2024
8590.77
-1.65
-0.019202971921763602
25-Jan-2024
8592.42
53.93
0.6316105072442552
24-Jan-2024
8538.49
23.66
0.27786814299287244
23-Jan-2024
8514.83
-0.97
-0.011390591606190846
22-Jan-2024
8515.8
29.66
0.3495110851341128
19-Jan-2024
8486.14
34.34
0.4063039825835917
18-Jan-2024
8451.8
22
0.2609789081591497
17-Jan-2024
8429.8
-3.3
-0.03913151747281545
16-Jan-2024
8433.1
43.66
0.5204161421978106
15-Jan-2024
8389.44
8.3
0.09903187394554917
12-Jan-2024
8381.14
20.23
0.24195930825711556
11-Jan-2024
8360.91
20.44
0.2450701219475641
10-Jan-2024
8340.47
15.38
0.18474274752585257
09-Jan-2024
8325.09
32.05
0.3864686532321079
08-Jan-2024
8293.04
35.59
0.43100472906284626
05-Jan-2024
8257.45
-20.52
-0.24788686115074107
04-Jan-2024
8277.97
-21.04
-0.2535242155389619
03-Jan-2024
8299.01
-6.85
-0.08247189333795657
02-Jan-2024
8305.86
-30.88
-0.37040857697373314
29-Dec-2023
8336.74
-8.57
-0.10269241046767585
28-Dec-2023
8345.31
-29.12
-0.3477251586078097
27-Dec-2023
8374.43
-21.02
-0.25037371433335914
22-Dec-2023
8395.45
33.1
0.3958217486711271
21-Dec-2023
8362.35
21.45
0.2571664928245153
20-Dec-2023
8340.9
49.79
0.6005227285610732
19-Dec-2023
8291.11
19.98
0.24156312378115202
18-Dec-2023
8271.13
49.09
0.5970537725430671
15-Dec-2023
8222.04
-9.21
-0.11189066059225512
14-Dec-2023
8231.25
25.24
0.3075794448215393
13-Dec-2023
8206.01
28.57
0.349375843784852
12-Dec-2023
8177.44
-0.82
-0.010026582671619636
11-Dec-2023
8178.26
6.66
0.081501786675804
08-Dec-2023
8171.6
1.01
0.0123614084172624
07-Dec-2023
8170.59
-23.64
-0.288495685378614
06-Dec-2023
8194.23
6.96
0.08501002165557017
05-Dec-2023
8187.27
-19.79
-0.2411338530484729
04-Dec-2023
8207.06
-29.42
-0.35719142157814987
01-Dec-2023
8236.48
-20.08
-0.24320055810167915
30-Nov-2023
8256.56
-26.69
-0.32221652129297074
29-Nov-2023
8283.25
11.83
0.14302260071426673
28-Nov-2023
8271.42
-8.93
-0.10784568285157028
27-Nov-2023
8280.35
-0.68
-0.008211538902769341
24-Nov-2023
8281.03
-3.6
-0.0434539623374852
23-Nov-2023
8284.63
5.91
0.07138784739669901
22-Nov-2023
8278.72
23.61
0.28600466862343443
21-Nov-2023
8255.11
7.92
0.09603270932281177
20-Nov-2023
8247.19
6.97
0.08458512030018615
17-Nov-2023
8240.22
-3.84
-0.046578991419276426
16-Nov-2023
8244.06
-34.76
-0.4198665993462837
15-Nov-2023
8278.82
23.36
0.28296424426985295
14-Nov-2023
8255.46
42.63
0.5190659005482885
13-Nov-2023
8212.83
-3.46
-0.042111463933235074
10-Nov-2023
8216.29
26.06
0.31818398262319864
09-Nov-2023
8190.23
2.74
0.033465689729086694
08-Nov-2023
8187.49
38.83
0.4765200658758618
07-Nov-2023
8148.66
27.28
0.33590350408428127
06-Nov-2023
8121.38
7.09
0.08737671441370717
03-Nov-2023
8114.29
1.88
0.023174371117830585
02-Nov-2023
8112.41
46.36
0.5747546816595483
31-Oct-2023
8066.05
-6.13
-0.07593983285803835
30-Oct-2023
8072.18
36.41
0.45309908073526245
27-Oct-2023
8035.77
5.38
0.06699550084117957
26-Oct-2023
8030.39
-41.05
-0.5085833506784415
25-Oct-2023
8071.44
-43.05
-0.5305324179338443
24-Oct-2023
8114.49
1.95
0.024036861451530594
23-Oct-2023
8112.54
-20.47
-0.25169033359113047
20-Oct-2023
8133.01
-19.66
-0.24114799200752637
19-Oct-2023
8152.67
17.76
0.2183183341917735
18-Oct-2023
8134.91
-9.25
-0.11357831869707864
17-Oct-2023
8144.16
-25.52
-0.31237453608954086
16-Oct-2023
8169.68
-45.03
-0.5481629905377061
13-Oct-2023
8214.71
18.15
0.22143435782816207
12-Oct-2023
8196.56
-13.17
-0.1604194047794507
11-Oct-2023
8209.73
0.97
0.011816644657658405
10-Oct-2023
8208.76
89.81
1.1061775229555546
09-Oct-2023
8118.95
-20.77
-0.2551684824539419
06-Oct-2023
8139.72
32.86
0.4053357280130655
05-Oct-2023
8106.86
6.9
0.08518560585484372
04-Oct-2023
8099.96
-31.17
-0.3833415527731078
03-Oct-2023
8131.13
-8.34
-0.102463673924715
02-Oct-2023
8139.47
-19.02
-0.2331313760266912
29-Sept-2023
8158.49
39.92
0.4917122104015855
28-Sept-2023
8118.57
12.88
0.1589007228255707
27-Sept-2023
8105.69
-8.58
-0.10573964139719284
26-Sept-2023
8114.27
-3
-0.036958238422523826
25-Sept-2023
8117.27
-6.89
-0.08480876792185284
22-Sept-2023
8124.16
-18.86
-0.2316094028996613
21-Sept-2023
8143.02
-33.76
-0.41287646237271886
20-Sept-2023
8176.78
19.13
0.23450380930782763
19-Sept-2023
8157.65
-20.38
-0.2492042704661147
18-Sept-2023
8178.03
-42.07
-0.5117942604104573
15-Sept-2023
8220.1
24.32
0.2967380774008087
14-Sept-2023
8195.78
-25.65
-0.3119895200713258
13-Sept-2023
8221.43
-21.06
-0.25550531453480685
12-Sept-2023
8242.49
-3.03
-0.036747227585403955
11-Sept-2023
8245.52
-27.67
-0.3344538201105015
08-Sept-2023
8273.19
39.74
0.48266522539154305
07-Sept-2023
8233.45
-32.06
-0.38787685212406736
06-Sept-2023
8265.51
11.71
0.14187404589401245
05-Sept-2023
8253.8
-13.65
-0.1651053226811169
04-Sept-2023
8267.45
51.29
0.6242575607096259
01-Sept-2023
8216.16
14.04
0.1711752571286448
31-Aug-2023
8202.12
3.21
0.0391515457542527
30-Aug-2023
8198.91
42.4
0.5198301724634679
29-Aug-2023
8156.51
16.4
0.20147147888664896
28-Aug-2023
8140.11
-12.42
-0.15234534555530616
25-Aug-2023
8152.53
-65.87
-0.8014942081183686
24-Aug-2023
8218.4
42.45
0.5192057192130578
23-Aug-2023
8175.95
19.01
0.2330530811799523
22-Aug-2023
8156.94
19.83
0.24369831549530485
21-Aug-2023
8137.11
19.29
0.23762537232902428
18-Aug-2023
8117.82
-74.21
-0.9058804716291322
17-Aug-2023
8192.03
-11.84
-0.1443221308967597
16-Aug-2023
8203.87
-4.01
-0.04885549009001106
14-Aug-2023
8207.88
27.12
0.3315095419007525
11-Aug-2023
8180.76
-19.27
-0.23499914024704788
10-Aug-2023
8200.03
26.59
0.3253220186359721
09-Aug-2023
8173.44
-30.33
-0.36970807323949845
08-Aug-2023
8203.77
-15.01
-0.18263051207113465
07-Aug-2023
8218.78
25.91
0.31625059350386375
04-Aug-2023
8192.87
21.51
0.2632364747116759
03-Aug-2023
8171.36
-8.25
-0.10086055447631366
02-Aug-2023
8179.61
-11.13
-0.13588515811758156
01-Aug-2023
8190.74
7.75
0.09470865783778301
31-Jul-2023
8182.99
34.86
0.42782822561741163
28-Jul-2023
8148.13
-72.51
-0.8820481130422936
27-Jul-2023
8220.64
48.04
0.5878178303110393
26-Jul-2023
8172.6
-19.18
-0.23413714723784085
25-Jul-2023
8191.78
15.36
0.18785727739034933
24-Jul-2023
8176.42
-0.97
-0.011861975520306602
21-Jul-2023
8177.39
-62.94
-0.7638043622039409
20-Jul-2023
8240.33
-1.06
-0.012861908003382924
19-Jul-2023
8241.39
69.62
0.8519574094718769
18-Jul-2023
8171.77
-35.88
-0.4371531437134868
17-Jul-2023
8207.65
-32.44
-0.3936850204306021
14-Jul-2023
8240.09
18.01
0.21904432941542773
13-Jul-2023
8222.08
55.86
0.6840374126584883
12-Jul-2023
8166.22
61.54
0.7593143714495822
11-Jul-2023
8104.68
-15.62
-0.19235742521828011
10-Jul-2023
8120.3
-3.07
-0.037792197080768204
07-Jul-2023
8123.37
-7.5
-0.09224105169557502
06-Jul-2023
8130.87
-32.96
-0.4037320718339309
05-Jul-2023
8163.83
-2.78
-0.034041052529752244
04-Jul-2023
8166.61
-8.09
-0.09896387635020246
03-Jul-2023
8174.7
-17.82
-0.21751548973942084
30-Jun-2023
8192.52
27.97
0.34257858669491886
29-Jun-2023
8164.55
-2.71
-0.033181262749073744
28-Jun-2023
8167.26
21.55
0.2645564352278684
27-Jun-2023
8145.71
-41.6
-0.508103394155101
26-Jun-2023
8187.31
-24.97
-0.3040568514468576
22-Jun-2023
8212.28
-28.77
-0.3491059998422531
21-Jun-2023
8241.05
-15.52
-0.18797151843925505
20-Jun-2023
8256.57
-14.15
-0.1710854677706415
19-Jun-2023
8270.72
-1.93
-0.023329888246208894
16-Jun-2023
8272.65
36.54
0.4436560463616926
15-Jun-2023
8236.11
-14.26
-0.17284073320348056
14-Jun-2023
8250.37
18.37
0.22315354713313898
13-Jun-2023
8232
7.8
0.09484205150652951
12-Jun-2023
8224.2
16.38
0.19956577995131472
09-Jun-2023
8207.82
27.67
0.33825785590728774
08-Jun-2023
8180.15
-41.05
-0.49931883423344525
07-Jun-2023
8221.2
20.61
0.2513233803909231
06-Jun-2023
8200.59
37.87
0.4639384910912049
05-Jun-2023
8162.72
-20.96
-0.2561194963634942
02-Jun-2023
8183.68
63.67
0.784112334837026
01-Jun-2023
8120.01
-20.43
-0.2509692350782022
31-May-2023
8140.44
-3.98
-0.048867813791528436
30-May-2023
8144.42
46.62
0.5757119217565264
26-May-2023
8097.8
15.44
0.19103331205242033
25-May-2023
8082.36
61.42
0.7657456607330313
24-May-2023
8020.94
-89.55
-1.1041256446897783
23-May-2023
8110.49
-4.09
-0.05040310157765405
22-May-2023
8114.58
-3.81
-0.04693048744886609
19-May-2023
8118.39
90.39
1.1259342301943198
17-May-2023
8028
-16.73
-0.2079622311749431
16-May-2023
8044.73
29.06
0.36253987501980495
15-May-2023
8015.67
-4.45
-0.0554854540829813
12-May-2023
8020.12
23.23
0.29048792718169186
11-May-2023
7996.89
17.68
0.22157582016264768
10-May-2023
7979.21
41.23
0.5194016613798472
08-May-2023
7937.98
17.92
0.22626091216480684
05-May-2023
7920.06
-19.91
-0.25075661494942675
04-May-2023
7939.97
-14.69
-0.18467162644286494
03-May-2023
7954.66
-6.81
-0.08553696741933337
02-May-2023
7961.47
15.22
0.1915368884694038
28-Apr-2023
7946.25
19.06
0.24043828897755698
27-Apr-2023
7927.19
17.32
0.21896693624547559
26-Apr-2023
7909.87
-27.53
-0.34683901529468086
25-Apr-2023
7937.4
-6.39
-0.08044019290540158
24-Apr-2023
7943.79
19.46
0.24557281183393423
21-Apr-2023
7924.33
8.71
0.11003560049623402
20-Apr-2023
7915.62
-22.11
-0.2785431099319327
19-Apr-2023
7937.73
-10.84
-0.13637673191530048
18-Apr-2023
7948.57
17.13
0.21597591357937523
17-Apr-2023
7931.44
-1.6
-0.020168812964512974
14-Apr-2023
7933.04
89.8
1.1449350013514823
13-Apr-2023
7843.24
19.92
0.2546233568357168
12-Apr-2023
7823.32
-5.19
-0.06629614064489922
11-Apr-2023
7828.51
10.85
0.13878833308176616
06-Apr-2023
7817.66
-25.88
-0.3299530569105276
05-Apr-2023
7843.54
-72.64
-0.9176143038687852
04-Apr-2023
7916.18
25.22
0.3196062329551791
03-Apr-2023
7890.96
-28.02
-0.35383344824712276
31-Mar-2023
7918.98
13
0.16443249287248388
30-Mar-2023
7905.98
17.61
0.22324003564741512
29-Mar-2023
7888.37
7.04
0.08932502509094277
28-Mar-2023
7881.33
-52.45
-0.6610972323407002
27-Mar-2023
7933.78
38.1
0.4825423522736484
24-Mar-2023
7895.68
-69.13
-0.8679428636715754
23-Mar-2023
7964.81
11.79
0.14824557212228814
22-Mar-2023
7953.02
33.95
0.4287119573384248
21-Mar-2023
7919.07
43.18
0.5482554987436341
20-Mar-2023
7875.89
-18.38
-0.2328271011759162
17-Mar-2023
7894.27
18.18
0.23082519371921856
16-Mar-2023
7876.09
36.29
0.46289446159340797
15-Mar-2023
7839.8
-36.16
-0.45911863442678735
14-Mar-2023
7875.96
55.4
0.7083891690620621
13-Mar-2023
7820.56
-35.75
-0.455048235112922
10-Mar-2023
7856.31
-96.75
-1.2165128893784278
09-Mar-2023
7953.06
23.9
0.3014190658279061
08-Mar-2023
7929.16
-35.06
-0.44021887893604145
07-Mar-2023
7964.22
-9.36
-0.11738767278938696
06-Mar-2023
7973.58
51.76
0.6533852069347701
03-Mar-2023
7921.82
18.95
0.23978630548142638
02-Mar-2023
7902.87
-32.89
-0.4144530580561912
01-Mar-2023
7935.76
20.58
0.26000672126218227
28-Feb-2023
7915.18
-13.61
-0.1716529256040329
27-Feb-2023
7928.79
17.57
0.22208963977743004
24-Feb-2023
7911.22
-31.95
-0.40223235811395197
23-Feb-2023
7943.17
30.76
0.3887563965972441
22-Feb-2023
7912.41
-25.21
-0.31760149767814533
21-Feb-2023
7937.62
-48.42
-0.6063080074730405
20-Feb-2023
7986.04
-2.57
-0.03217080318102899
17-Feb-2023
7988.61
-35.53
-0.4427888845408978
16-Feb-2023
8024.14
16.27
0.2031751264693358
15-Feb-2023
8007.87
-28.43
-0.3537697696701218
14-Feb-2023
8036.3
-8.24
-0.10242972251987062
13-Feb-2023
8044.54
18.59
0.23162367071810813
10-Feb-2023
8025.95
-54.17
-0.6704108354826414
09-Feb-2023
8080.12
-23.93
-0.2952844565371635
08-Feb-2023
8104.05
69.32
0.8627545667371523
07-Feb-2023
8034.73
-49.04
-0.6066476408903272
06-Feb-2023
8083.77
-20.64
-0.25467615779557057
03-Feb-2023
8104.41
6.44
0.07952610345555738
02-Feb-2023
8097.97
76.09
0.9485307683485666
01-Feb-2023
8021.88
47.09
0.5904857682772838
31-Jan-2023
7974.79
-14.05
-0.1758703391230767
30-Jan-2023
7988.84
8.9
0.11152966062401472
27-Jan-2023
7979.94
11.17
0.1401721972148776
26-Jan-2023
7968.77
63.87
0.8079798605927969
25-Jan-2023
7904.9
-68.51
-0.8592308685995076
24-Jan-2023
7973.41
29.5
0.3713536533017116
23-Jan-2023
7943.91
65.42
0.8303621633079435
20-Jan-2023
7878.49
-16.61
-0.2103836556851718
19-Jan-2023
7895.1
-73.04
-0.9166505608586194
18-Jan-2023
7968.14
27.33
0.3441714384300846
17-Jan-2023
7940.81
15.13
0.1908984465686225
16-Jan-2023
7925.68
30.81
0.39025341772568767
13-Jan-2023
7894.87
34.53
0.43929397456089686
12-Jan-2023
7860.34
27.69
0.35352020069835877
11-Jan-2023
7832.65
29.93
0.3835841860274366
10-Jan-2023
7802.72
-8.25
-0.1056206847549024
09-Jan-2023
7810.97
83.29
1.0778137811089485
06-Jan-2023
7727.68
-30.8
-0.39698497643868386
05-Jan-2023
7758.48
-38.2
-0.48995213347219585
04-Jan-2023
7796.68
-5.29
-0.06780338811864182
03-Jan-2023
7801.97
14.61
0.18761171950442768
02-Jan-2023
7787.36
11.9
0.15304560759106214
30-Dec-2022
7775.46
-20.27
-0.2600141359436512
29-Dec-2022
7795.73
5.04
0.06469260104047267
28-Dec-2022
7790.69
33.03
0.4257727201243674
27-Dec-2022
7757.66
2.79
0.03597739227092137
23-Dec-2022
7754.87
-22.79
-0.29301872285494607
22-Dec-2022
7777.66
10.57
0.1360870029830992
21-Dec-2022
7767.09
16.29
0.21017185322805387
20-Dec-2022
7750.8
-31.28
-0.4019490933015338
19-Dec-2022
7782.08
-52.9
-0.6751772180656492
16-Dec-2022
7834.98
-15.55
-0.19807579870403655
15-Dec-2022
7850.53
-62.16
-0.7855735533680708
14-Dec-2022
7912.69
-42.86
-0.5387433929772297
13-Dec-2022
7955.55
91.72
1.1663527822956499
12-Dec-2022
7863.83
16.33
0.20809174896463842
09-Dec-2022
7847.5
24.65
0.31510255213892635
08-Dec-2022
7822.85
4.05
0.05179822990740267
07-Dec-2022
7818.8
-43.58
-0.554285089247785
06-Dec-2022
7862.38
-38.83
-0.49144371558280314
05-Dec-2022
7901.21
-1.24
-0.015691336231168813
02-Dec-2022
7902.45
-40.19
-0.5060030418097761
01-Dec-2022
7942.64
81.75
1.039958579753692
30-Nov-2022
7860.89
19.2
0.24484518005685
29-Nov-2022
7841.69
-37.69
-0.47833712804814593
28-Nov-2022
7879.38
7.22
0.09171561553626958
25-Nov-2022
7872.16
-0.01
-0.0001270297770500383
24-Nov-2022
7872.17
-3.24
-0.04114071521355714
23-Nov-2022
7875.41
45.11
0.5760954241855357
22-Nov-2022
7830.3
-8.15
-0.10397463784294089
21-Nov-2022
7838.45
9.05
0.11558995580759701
18-Nov-2022
7829.4
22
0.28178394856162103
17-Nov-2022
7807.4
-34.53
-0.44032527706827274
16-Nov-2022
7841.93
-25.35
-0.3222206404246449
15-Nov-2022
7867.28
9.88
0.12574133937434775
14-Nov-2022
7857.4
-43
-0.5442762391777631
11-Nov-2022
7900.4
23.55
0.2989773830909564
10-Nov-2022
7876.85
82.76
1.0618301815863045
09-Nov-2022
7794.09
-2.12
-0.027192700042713062
08-Nov-2022
7796.21
54.3
0.7013773087003078
07-Nov-2022
7741.91
-8.65
-0.11160483887615863
04-Nov-2022
7750.56
-14.18
-0.18262040969819981
03-Nov-2022
7764.74
-83.78
-1.0674624005544995
02-Nov-2022
7848.52
20.4
0.26059896884564876
31-Oct-2022
7828.12
-23.77
-0.3027296612662684
28-Oct-2022
7851.89
4.14
0.05275397406900067
27-Oct-2022
7847.75
-23.57
-0.2994415167976909
26-Oct-2022
7871.32
22.09
0.2814288790110622
25-Oct-2022
7849.23
55.42
0.7110771240253483
24-Oct-2022
7793.81
43.58
0.5623058928573733
21-Oct-2022
7750.23
-43.43
-0.5572478142490178
20-Oct-2022
7793.66
-14.87
-0.19043277031656405
19-Oct-2022
7808.53
-51.94
-0.6607747373884768
18-Oct-2022
7860.47
57.19
0.7328969356475739
17-Oct-2022
7803.28
-5.98
-0.07657575749814963
14-Oct-2022
7809.26
100.63
1.3054200292399558
13-Oct-2022
7708.63
-93.65
-1.2002901715908683
12-Oct-2022
7802.28
19.58
0.25158364063885286
11-Oct-2022
7782.7
-37.89
-0.4844903006039186
10-Oct-2022
7820.59
-40.79
-0.5188656444542815
07-Oct-2022
7861.38
-102.88
-1.2917709868839038
06-Oct-2022
7964.26
34.13
0.43038386508165694
05-Oct-2022
7930.13
28.1
0.35560482559544826
04-Oct-2022
7902.03
92.53
1.1848389781676163
03-Oct-2022
7809.5
15.89
0.20388497756495386
30-Sept-2022
7793.61
38.6
0.49774274952579045
29-Sept-2022
7755.01
5.03
0.06490339329907949
28-Sept-2022
7749.98
-18.47
-0.23775656662525987
27-Sept-2022
7768.45
-8.53
-0.10968267888049088
26-Sept-2022
7776.98
38.29
0.4947865853264571
23-Sept-2022
7738.69
-33.61
-0.43243312790293736
22-Sept-2022
7772.3
-40.75
-0.521563281944951
21-Sept-2022
7813.05
34.92
0.44895109750029893
20-Sept-2022
7778.13
-46.58
-0.5952936274954599
19-Sept-2022
7824.71
1.08
0.013804333793903853
16-Sept-2022
7823.63
-95.29
-1.2033206548367708
15-Sept-2022
7918.92
-16.24
-0.20465875924366994
14-Sept-2022
7935.16
-16.21
-0.20386423974736428
13-Sept-2022
7951.37
-17.79
-0.22323557313443324
12-Sept-2022
7969.16
-19.84
-0.2483414695205908
09-Sept-2022
7989
43.49
0.5473531592056394
08-Sept-2022
7945.51
33.63
0.4250570028867981
07-Sept-2022
7911.88
21.03
0.26651121235354874
06-Sept-2022
7890.85
21.62
0.27474098482316567
05-Sept-2022
7869.23
-53.23
-0.6718872673386802
02-Sept-2022
7922.46
-0.51
-0.006436980071866989
01-Sept-2022
7922.97
-57.6
-0.7217529574955173
31-Aug-2022
7980.57
18.03
0.22643528321364792
30-Aug-2022
7962.54
-11.47
-0.14384230769713105
29-Aug-2022
7974.01
-57.64
-0.7176607546394577
26-Aug-2022
8031.65
-13.36
-0.166065673007243
25-Aug-2022
8045.01
-0.32
-0.003977462701964991
24-Aug-2022
8045.33
37.5
0.46829165953822693
23-Aug-2022
8007.83
-62.89
-0.7792365489076564
22-Aug-2022
8070.72
-25.1
-0.3100365373736076
19-Aug-2022
8095.82
5.81
0.07181696932389453
18-Aug-2022
8090.01
-6.64
-0.08200922603792926
17-Aug-2022
8096.65
86.26
1.0768514391933477
10-Aug-2022
8010.39
8.25
0.10309742143976486
03-Aug-2022
8002.14
-66.57
-0.8250389467461341
29-Jul-2022
8068.71
116.88
1.4698503363376731
27-Jul-2022
7951.83
62.9
0.797319788615186
20-Jul-2022
7888.93
83.04
1.063812070116284
13-Jul-2022
7805.89
-43.18
-0.5501288687704403
06-Jul-2022
7849.07
11.36
0.1449402950606746
30-Jun-2022
7837.71
19.85
0.25390580030852433
29-Jun-2022
7817.86
58.55
0.7545774044341571
22-Jun-2022
7759.31
25.24
0.3263482228632531
15-Jun-2022
7734.07
-141.2
-1.7929544002935773
08-Jun-2022
7875.27
-48.88
-0.6168484947912395
01-Jun-2022
7924.15
33.79
0.4282440851874946
31-May-2022
7890.36
39.27
0.5001853245855035
25-May-2022
7851.09
87.93
1.1326573199573369
18-May-2022
7763.16
-41.06
-0.5261256089654059
11-May-2022
7804.22
-174.03
-2.181305424121831
04-May-2022
7978.25
-196.65
-2.4055340126484728
29-Apr-2022
8174.9
38.62
0.47466409710580265
27-Apr-2022
8136.28
-331.61
-3.91608771488529
20-Apr-2022
8467.89
-66.42
-0.7782702995321239
13-Apr-2022
8534.31
-105.1
-1.216518257612499
06-Apr-2022
8639.41
-95.16
-1.089464049174716
31-Mar-2022
8734.57
14.01
0.1606548203326392
30-Mar-2022
8720.56
40.99
0.4722584183317837
23-Mar-2022
8679.57
51.08
0.5919923416495818
16-Mar-2022
8628.49
304.18
3.654116677538439
09-Mar-2022
8324.31
-280.16
-3.2559820651359117
02-Mar-2022
8604.47
36.22
0.42272342660403234
28-Feb-2022
8568.25
145.49
1.7273435310990697
23-Feb-2022
8422.76
-139.02
-1.6237277762334468
16-Feb-2022
8561.78
-299.8
-3.383143863735361
09-Feb-2022
8861.58
-186.98
-2.066406146392354
02-Feb-2022
9048.56
155.66
1.7503851387061589
31-Jan-2022
8892.9
198.59
2.2841375566318662
26-Jan-2022
8694.31
-340.58
-3.7696087058060472
19-Jan-2022
9034.89
-411.7
-4.358186393185266
12-Jan-2022
9446.59
-338.01
-3.4545101486008627
05-Jan-2022
9784.6
-338.7
-3.3457469402270013
31-Dec-2021
10123.3
2.06
0.020353237350364185
29-Dec-2021
10121.24
121.24
1.2124
22-Dec-2021
10000
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
22-Dec-2021
Month End Date
Monthly Total (NAV) Return
31-Dec-2021
--
31-Jan-2022
-12.154139
28-Feb-2022
-3.650665
31-Mar-2022
1.94112
30-Apr-2022
-6.407528
31-May-2022
-3.480654
30-Jun-2022
-0.66727
31-Jul-2022
2.947289
31-Aug-2022
-1.092368
30-Sept-2022
-2.34269
31-Oct-2022
0.442799
30-Nov-2022
0.418619
31-Dec-2022
-1.086773
31-Jan-2023
2.563578
28-Feb-2023
-0.74748
31-Mar-2023
0.048009
30-Apr-2023
0.344363
31-May-2023
2.443794
30-Jun-2023
0.639769
31-Jul-2023
-0.116326
31-Aug-2023
0.233778
30-Sept-2023
-0.531936
31-Oct-2023
-1.133053
30-Nov-2023
2.361875
31-Dec-2023
0.971107
31-Jan-2024
3.712722
29-Feb-2024
0.803122