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
Share Class launch date
17.Oct2018
Fund Launch Date
17.Oct2018
Share Class Currency
USD
Fund 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
LU1861219886
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 10.000,00
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
BRUI2UH
SEDOL
BDRMR19
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
17.Oct2018
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 %
27.Mar2024
136.26
-0.26
-0.19044828596542632
26.Mar2024
136.52
0.19
0.13936771070197315
25.Mar2024
136.33
0.08
0.05871559633027523
22.Mar2024
136.25
-0.24
-0.17583705765990182
21.Mar2024
136.49
0.75
0.5525268896419626
20.Mar2024
135.74
0.22
0.16233766233766234
19.Mar2024
135.52
-0.66
-0.48465266558966075
18.Mar2024
136.18
0.13
0.09555310547592796
15.Mar2024
136.05
0.22
0.16196716483840093
14.Mar2024
135.83
0.29
0.21395897889921794
13.Mar2024
135.54
0.06
0.04428697962798937
12.Mar2024
135.48
0.24
0.1774622892635315
11.Mar2024
135.24
-1.11
-0.8140814081408141
08.Mar2024
136.35
0.2
0.14689680499449137
07.Mar2024
136.15
0.51
0.3759952816278384
06.Mar2024
135.64
0.26
0.1920520017727877
05.Mar2024
135.38
-0.4
-0.29459419649432905
04.Mar2024
135.78
0.94
0.6971225155740136
01.Mar2024
134.84
1.01
0.7546887842785623
29.Feb2024
133.83
0.24
0.17965416573096787
28.Feb2024
133.59
-0.08
-0.059848881574025584
27.Feb2024
133.67
-0.36
-0.2685965828545848
26.Feb2024
134.03
-0.21
-0.15643623361144218
23.Feb2024
134.24
0.02
0.014900908955446282
22.Feb2024
134.22
1.23
0.9248815700428603
21.Feb2024
132.99
0.13
0.09784735812133072
20.Feb2024
132.86
-0.89
-0.6654205607476635
19.Feb2024
133.75
0.16
0.11976944382064526
16.Feb2024
133.59
-0.2
-0.14948800358771208
15.Feb2024
133.79
0.1
0.07479991024010771
14.Feb2024
133.69
0.66
0.4961286927760655
13.Feb2024
133.03
-0.35
-0.26240815714499927
12.Feb2024
133.38
0.01
0.007497938067031566
09.Feb2024
133.37
0.65
0.4897528631705847
08.Feb2024
132.72
0.01
0.007535227187099691
07.Feb2024
132.71
0.35
0.2644303414928982
06.Feb2024
132.36
-0.17
-0.12827284388440352
05.Feb2024
132.53
0.21
0.1587061668681983
02.Feb2024
132.32
0.36
0.27280994240678996
01.Feb2024
131.96
-0.2
-0.1513317191283293
31.Jan2024
132.16
-0.27
-0.20388129577890207
30.Jan2024
132.43
0.58
0.43989381873340916
29.Jan2024
131.85
0.59
0.44948956269998475
26.Jan2024
131.26
-0.01
-0.007617886798202179
25.Jan2024
131.27
0.88
0.6748983817777436
24.Jan2024
130.39
0.38
0.29228520883009
23.Jan2024
130.01
-0.01
-0.007691124442393478
22.Jan2024
130.02
0.46
0.3550478542760111
19.Jan2024
129.56
0.53
0.4107571882507944
18.Jan2024
129.03
0.4
0.31096944725180753
17.Jan2024
128.63
-0.03
-0.0233172703248873
16.Jan2024
128.66
0.67
0.523478396749746
15.Jan2024
127.99
0.14
0.10950332420805632
12.Jan2024
127.85
0.33
0.25878293601003766
11.Jan2024
127.52
0.36
0.28310789556464294
10.Jan2024
127.16
0.27
0.21278272519505084
09.Jan2024
126.89
0.5
0.39560091779412926
08.Jan2024
126.39
0.54
0.42908224076281287
05.Jan2024
125.85
-0.3
-0.23781212841854935
04.Jan2024
126.15
-0.24
-0.18988844054118206
03.Jan2024
126.39
-0.1
-0.07905763301446754
02.Jan2024
126.49
-0.47
-0.37019533711405167
29.Dec2023
126.96
-0.11
-0.08656645943180924
28.Dec2023
127.07
-0.15
-0.11790598962427291
27.Dec2023
127.22
-0.27
-0.2117813161816613
22.Dec2023
127.49
0.51
0.4016380532367302
21.Dec2023
126.98
0.41
0.32393142134787073
20.Dec2023
126.57
0.78
0.6200810875268304
19.Dec2023
125.79
0.34
0.2710243124750897
18.Dec2023
125.45
0.77
0.61758100737889
15.Dec2023
124.68
-0.13
-0.10415832064738402
14.Dec2023
124.81
0.5
0.4022202558120827
13.Dec2023
124.31
0.47
0.37952196382428943
12.Dec2023
123.84
0.01
0.008075587498990552
11.Dec2023
123.83
0.11
0.08891044293566117
08.Dec2023
123.72
0.03
0.02425418384671356
07.Dec2023
123.69
-0.31
-0.25
06.Dec2023
124
0.13
0.10494873657867118
05.Dec2023
123.87
-0.28
-0.22553362867498994
04.Dec2023
124.15
-0.44
-0.35315835941889395
01.Dec2023
124.59
-0.29
-0.232222934016656
30.Nov2023
124.88
-0.34
-0.2715221210669222
29.Nov2023
125.22
0.19
0.15196352875309926
28.Nov2023
125.03
-0.12
-0.09588493807431082
27.Nov2023
125.15
0.01
0.00799105002397315
24.Nov2023
125.14
-0.04
-0.03195398625978591
23.Nov2023
125.18
0.09
0.07194819729794548
22.Nov2023
125.09
0.41
0.3288418350978505
21.Nov2023
124.68
0.17
0.13653521805477473
20.Nov2023
124.51
0.13
0.10451841132014793
17.Nov2023
124.38
-0.04
-0.03214917215881691
16.Nov2023
124.42
-0.47
-0.37633117143085915
15.Nov2023
124.89
0.38
0.30519636976949643
14.Nov2023
124.51
0.65
0.5247860487647343
13.Nov2023
123.86
-0.03
-0.02421502946161918
10.Nov2023
123.89
0.4
0.323912867438659
09.Nov2023
123.49
0.11
0.08915545469281894
08.Nov2023
123.38
0.59
0.4804951543285284
07.Nov2023
122.79
0.42
0.3432213777886737
06.Nov2023
122.37
0.13
0.10634816753926701
03.Nov2023
122.24
0.03
0.024547909336388184
02.Nov2023
122.21
0.78
0.642345384171951
31.Oct2023
121.43
-0.07
-0.05761316872427984
30.Oct2023
121.5
0.56
0.4630395237307756
27.Oct2023
120.94
0.1
0.08275405494869248
26.Oct2023
120.84
-0.55
-0.45308509761924376
25.Oct2023
121.39
-0.63
-0.5163088018357647
24.Oct2023
122.02
0.05
0.04099368697220628
23.Oct2023
121.97
-0.29
-0.23719941109111728
20.Oct2023
122.26
-0.27
-0.2203541989716804
19.Oct2023
122.53
0.32
0.2618443662548073
18.Oct2023
122.21
-0.11
-0.08992805755395683
17.Oct2023
122.32
-0.36
-0.293446364525595
16.Oct2023
122.68
-0.64
-0.5189750243269543
13.Oct2023
123.32
0.28
0.22756827048114434
12.Oct2023
123.04
-0.13
-0.1055451814565235
11.Oct2023
123.17
0.04
0.032485990416632825
10.Oct2023
123.13
1.34
1.1002545364972494
09.Oct2023
121.79
-0.31
-0.2538902538902539
06.Oct2023
122.1
0.5
0.41118421052631576
05.Oct2023
121.6
0.18
0.1482457585241311
04.Oct2023
121.42
-0.44
-0.36107008042015426
03.Oct2023
121.86
-0.1
-0.0819940964250574
02.Oct2023
121.96
-0.26
-0.2127311405661921
29.Sept2023
122.22
0.61
0.501603486555382
28.Sept2023
121.61
0.26
0.2142562834775443
27.Sept2023
121.35
-0.12
-0.09878982464806126
26.Sept2023
121.47
-0.02
-0.016462260268334843
25.Sept2023
121.49
-0.09
-0.07402533311399902
22.Sept2023
121.58
-0.26
-0.21339461588969139
21.Sept2023
121.84
-0.44
-0.3598298985933922
20.Sept2023
122.28
0.31
0.25416085922767895
19.Sept2023
121.97
-0.29
-0.23719941109111728
18.Sept2023
122.26
-0.62
-0.5045572916666666
15.Sept2023
122.88
0.36
0.2938295788442703
14.Sept2023
122.52
-0.29
-0.23613712238417067
13.Sept2023
122.81
-0.29
-0.2355808285946385
12.Sept2023
123.1
-0.02
-0.016244314489928524
11.Sept2023
123.12
-0.38
-0.3076923076923077
08.Sept2023
123.5
0.59
0.48002603531038973
07.Sept2023
122.91
-0.41
-0.3324683749594551
06.Sept2023
123.32
0.19
0.15430845447900593
05.Sept2023
123.13
-0.18
-0.14597356256589084
04.Sept2023
123.31
0.77
0.6283662477558348
01.Sept2023
122.54
0.22
0.17985611510791366
31.Aug2023
122.32
0.11
0.09000900090009001
30.Aug2023
122.21
0.63
0.5181773317979931
29.Aug2023
121.58
0.26
0.21430926475436862
28.Aug2023
121.32
-0.17
-0.13992921228084615
25.Aug2023
121.49
-0.94
-0.7677856734460508
24.Aug2023
122.43
0.68
0.5585215605749486
23.Aug2023
121.75
0.31
0.25527009222661395
22.Aug2023
121.44
0.31
0.25592338809543463
21.Aug2023
121.13
0.29
0.2399867593512082
18.Aug2023
120.84
-1.07
-0.8776966614715774
17.Aug2023
121.91
-0.11
-0.09014915587608589
16.Aug2023
122.02
-0.02
-0.01638806948541462
14.Aug2023
122.04
0.41
0.3370878895009455
11.Aug2023
121.63
-0.28
-0.22967763103929129
10.Aug2023
121.91
0.41
0.3374485596707819
09.Aug2023
121.5
-0.37
-0.303602199064577
08.Aug2023
121.87
-0.2
-0.16384041943147373
07.Aug2023
122.07
0.4
0.3287581162159941
04.Aug2023
121.67
0.34
0.28022747877688947
03.Aug2023
121.33
-0.06
-0.04942746519482659
02.Aug2023
121.39
-0.15
-0.12341615928912292
01.Aug2023
121.54
0.13
0.10707519973643027
31.Jul2023
121.41
0.55
0.45507198411385075
28.Jul2023
120.86
-1.08
-0.8856814826964081
27.Jul2023
121.94
0.78
0.6437768240343348
26.Jul2023
121.16
-0.27
-0.2223503252902907
25.Jul2023
121.43
0.25
0.2063046707377455
24.Jul2023
121.18
0.01
0.008252867871585376
21.Jul2023
121.17
-0.93
-0.7616707616707616
20.Jul2023
122.1
0.04
0.03277076847452073
19.Jul2023
122.06
1.08
0.8927095387667383
18.Jul2023
120.98
-0.53
-0.4361780923380792
17.Jul2023
121.51
-0.49
-0.4016393442622951
14.Jul2023
122
0.29
0.2382713006326514
13.Jul2023
121.71
0.95
0.7866843325604504
12.Jul2023
120.76
0.98
0.8181666388378694
11.Jul2023
119.78
-0.22
-0.18333333333333332
10.Jul2023
120
-0.03
-0.02499375156210947
07.Jul2023
120.03
-0.1
-0.08324315325064513
06.Jul2023
120.13
-0.44
-0.3649332338060878
05.Jul2023
120.57
-0.02
-0.01658512314453935
04.Jul2023
120.59
-0.1
-0.08285690612312537
03.Jul2023
120.69
-0.25
-0.20671407309409626
30.Jun2023
120.94
0.44
0.3651452282157676
29.Jun2023
120.5
0.01
0.008299443937256203
28.Jun2023
120.49
0.34
0.28297960882230544
27.Jun2023
120.15
-0.58
-0.4804108340926033
26.Jun2023
120.73
-0.31
-0.25611368142762725
22.Jun2023
121.04
-0.37
-0.3047524915575323
21.Jun2023
121.41
-0.2
-0.16446015952635473
20.Jun2023
121.61
-0.19
-0.15599343185550082
19.Jun2023
121.8
-0.02
-0.016417665407978985
16.Jun2023
121.82
0.56
0.4618175820550882
15.Jun2023
121.26
-0.15
-0.12354830738818878
14.Jun2023
121.41
0.29
0.23943196829590488
13.Jun2023
121.12
0.13
0.10744689643772212
12.Jun2023
120.99
0.25
0.20705648500911047
09.Jun2023
120.74
0.42
0.3490691489361702
08.Jun2023
120.32
-0.54
-0.4467979480390534
07.Jun2023
120.86
0.31
0.25715470759021153
06.Jun2023
120.55
0.56
0.4667055587965664
05.Jun2023
119.99
-0.28
-0.2328095119314875
02.Jun2023
120.27
0.92
0.7708420611646418
01.Jun2023
119.35
-0.23
-0.192339856163238
31.May2023
119.58
-0.04
-0.03343922420999833
30.May2023
119.62
0.69
0.580173211132599
26.May2023
118.93
0.23
0.1937657961246841
25.May2023
118.7
0.94
0.798233695652174
24.May2023
117.76
-1.27
-1.066957909770646
23.May2023
119.03
-0.04
-0.03359368438733518
22.May2023
119.07
-0.03
-0.02518891687657431
19.May2023
119.1
1.37
1.163679605877856
17.May2023
117.73
-0.22
-0.18651971174226367
16.May2023
117.95
0.44
0.37443621819419626
15.May2023
117.51
-0.07
-0.05953393434257527
12.May2023
117.58
0.37
0.31567272417029263
11.May2023
117.21
0.35
0.29950367961663527
10.May2023
116.86
0.66
0.5679862306368331
08.May2023
116.2
0.27
0.23289916328819116
05.May2023
115.93
-0.29
-0.2495267595938737
04.May2023
116.22
-0.21
-0.18036588508116466
03.May2023
116.43
-0.1
-0.08581481163648846
02.May2023
116.53
0.22
0.1891496861834752
28.Apr2023
116.31
0.37
0.31913058478523376
27.Apr2023
115.94
0.31
0.2680965147453083
26.Apr2023
115.63
-0.38
-0.3275579691405913
25.Apr2023
116.01
-0.07
-0.06030323914541695
24.Apr2023
116.08
0.3
0.25911210917256866
21.Apr2023
115.78
0.13
0.11240812797233031
20.Apr2023
115.65
-0.26
-0.2243119661806574
19.Apr2023
115.91
-0.14
-0.12063765618267988
18.Apr2023
116.05
0.26
0.22454443388893686
17.Apr2023
115.79
-0.01
-0.008635578583765112
14.Apr2023
115.8
1.35
1.1795543905635648
13.Apr2023
114.45
0.35
0.3067484662576687
12.Apr2023
114.1
-0.06
-0.05255781359495445
11.Apr2023
114.16
0.19
0.16671053786084059
06.Apr2023
113.97
-0.37
-0.3235962917614133
05.Apr2023
114.34
-1.02
-0.8841886269070736
04.Apr2023
115.36
0.4
0.34794711203897005
03.Apr2023
114.96
-0.4
-0.34674063800277394
31.Mar2023
115.36
0.2
0.1736714136853074
30.Mar2023
115.16
0.28
0.24373259052924792
29.Mar2023
114.88
0.18
0.15693112467306017
28.Mar2023
114.7
-0.77
-0.6668398718281805
27.Mar2023
115.47
0.6
0.5223295899712719
24.Mar2023
114.87
-1.04
-0.8972478647226296
23.Mar2023
115.91
0.23
0.19882434301521437
22.Mar2023
115.68
0.53
0.46026921406860616
21.Mar2023
115.15
0.65
0.5676855895196506
20.Mar2023
114.5
-0.25
-0.2178649237472767
17.Mar2023
114.75
0.31
0.27088430618664805
16.Mar2023
114.44
0.61
0.5358868488096284
15.Mar2023
113.83
-0.53
-0.46344875830710036
14.Mar2023
114.36
0.81
0.71334214002642
13.Mar2023
113.55
-0.48
-0.4209418574059458
10.Mar2023
114.03
-1.35
-1.1700468018720749
09.Mar2023
115.38
0.37
0.32171115555169116
08.Mar2023
115.01
-0.47
-0.4069968825770696
07.Mar2023
115.48
-0.11
-0.09516394151743231
06.Mar2023
115.59
0.73
0.6355563294445412
03.Mar2023
114.86
0.28
0.24437074533077327
02.Mar2023
114.58
-0.41
-0.3565527437168449
01.Mar2023
114.99
0.3
0.26157467957101754
28.Feb2023
114.69
-0.17
-0.14800626850078355
27.Feb2023
114.86
0.26
0.2268760907504363
24.Feb2023
114.6
-0.43
-0.37381552638442145
23.Feb2023
115.03
0.43
0.37521815008726006
22.Feb2023
114.6
-0.31
-0.26977634670611783
21.Feb2023
114.91
-0.65
-0.562478366216684
20.Feb2023
115.56
-0.02
-0.017304031839418584
17.Feb2023
115.58
-0.48
-0.4135791831811132
16.Feb2023
116.06
0.27
0.23318075826928059
15.Feb2023
115.79
-0.39
-0.33568600447581337
14.Feb2023
116.18
-0.1
-0.08599931200550395
13.Feb2023
116.28
0.29
0.25002155358220535
10.Feb2023
115.99
-0.76
-0.6509635974304069
09.Feb2023
116.75
-0.31
-0.2648214590808133
08.Feb2023
117.06
1.01
0.8703145196036192
07.Feb2023
116.05
-0.69
-0.5910570498543772
06.Feb2023
116.74
-0.28
-0.2392753375491369
03.Feb2023
117.02
0.11
0.09408947053288855
02.Feb2023
116.91
1.18
1.019614620236758
01.Feb2023
115.73
0.71
0.6172839506172839
31.Jan2023
115.02
-0.19
-0.16491623990973006
30.Jan2023
115.21
0.14
0.12166507343356218
27.Jan2023
115.07
0.18
0.15667159892070676
26.Jan2023
114.89
0.98
0.8603283293828461
25.Jan2023
113.91
-0.99
-0.8616187989556136
24.Jan2023
114.9
0.45
0.3931847968545216
23.Jan2023
114.45
0.97
0.8547761720126894
20.Jan2023
113.48
-0.22
-0.19349164467897978
19.Jan2023
113.7
-1.04
-0.9063970716402301
18.Jan2023
114.74
0.42
0.36738978306508047
17.Jan2023
114.32
0.24
0.21037868162692847
16.Jan2023
114.08
0.45
0.39602217724192557
13.Jan2023
113.63
0.52
0.45972946689063743
12.Jan2023
113.11
0.44
0.3905209905032396
11.Jan2023
112.67
0.43
0.38310762651461155
10.Jan2023
112.24
-0.09
-0.08012107184189442
09.Jan2023
112.33
1.15
1.0343586976074834
06.Jan2023
111.18
-0.41
-0.3674164351644413
05.Jan2023
111.59
-0.48
-0.4283037387347194
04.Jan2023
112.07
-0.06
-0.053509319539819855
03.Jan2023
112.13
0.23
0.20554066130473636
02.Jan2023
111.9
0.18
0.1611170784103115
30.Dec2022
111.72
-0.28
-0.25
29.Dec2022
112
0.16
0.1430615164520744
28.Dec2022
111.84
0.5
0.4490749056942698
27.Dec2022
111.34
0.05
0.044927666457004224
23.Dec2022
111.29
-0.33
-0.2956459415875291
22.Dec2022
111.62
0.15
0.13456535390688076
21.Dec2022
111.47
0.33
0.2969228000719813
20.Dec2022
111.14
-0.44
-0.3943359024914859
19.Dec2022
111.58
-0.75
-0.6676755986824535
16.Dec2022
112.33
-0.2
-0.1777303830089754
15.Dec2022
112.53
-0.83
-0.7321806633733239
14.Dec2022
113.36
-0.61
-0.535228568921646
13.Dec2022
113.97
1.35
1.1987213638785297
12.Dec2022
112.62
0.25
0.22247930942422356
09.Dec2022
112.37
0.37
0.33035714285714285
08.Dec2022
112
0.09
0.08042176749173444
07.Dec2022
111.91
-0.62
-0.5509641873278237
06.Dec2022
112.53
-0.54
-0.47758026001591936
05.Dec2022
113.07
0
0
02.Dec2022
113.07
-0.56
-0.4928275983455073
01.Dec2022
113.63
1.23
1.094306049822064
30.Nov2022
112.4
0.29
0.25867451610025866
29.Nov2022
112.11
-0.54
-0.4793608521970706
28.Nov2022
112.65
0.12
0.10663822980538523
25.Nov2022
112.53
0.02
0.017776197671318106
24.Nov2022
112.51
-0.02
-0.017773038300897537
23.Nov2022
112.53
0.68
0.6079570853822083
22.Nov2022
111.85
-0.1
-0.08932559178204555
21.Nov2022
111.95
0.16
0.1431255031755971
18.Nov2022
111.79
0.33
0.2960703391351157
17.Nov2022
111.46
-0.47
-0.41990529795407844
16.Nov2022
111.93
-0.36
-0.32059845044082286
15.Nov2022
112.29
0.15
0.1337613697164259
14.Nov2022
112.14
-0.65
-0.5762922244879866
11.Nov2022
112.79
0.39
0.3469750889679715
10.Nov2022
112.4
1.31
1.1792240525699882
09.Nov2022
111.09
0
0
08.Nov2022
111.09
0.82
0.7436292736011608
07.Nov2022
110.27
-0.11
-0.09965573473455336
04.Nov2022
110.38
-0.2
-0.18086453246518358
03.Nov2022
110.58
-1.22
-1.0912343470483006
02.Nov2022
111.8
0.35
0.31404217137729923
31.Oct2022
111.45
-0.34
-0.30414169424814386
28.Oct2022
111.79
0.07
0.06265664160401002
27.Oct2022
111.72
-0.3
-0.2678093197643278
26.Oct2022
112.02
0.32
0.2864816472694718
25.Oct2022
111.7
0.78
0.703209520375045
24.Oct2022
110.92
0.6
0.5438723712835388
21.Oct2022
110.32
-0.57
-0.5140229055821084
20.Oct2022
110.89
-0.18
-0.16205996218600882
19.Oct2022
111.07
-0.71
-0.6351762390409733
18.Oct2022
111.78
0.8
0.7208506037123806
17.Oct2022
110.98
-0.07
-0.0630346690679874
14.Oct2022
111.05
1.36
1.239857781019236
13.Oct2022
109.69
-1.24
-1.1178220499414044
12.Oct2022
110.93
0.27
0.24399060184348453
11.Oct2022
110.66
-0.5
-0.44980208708168407
10.Oct2022
111.16
-0.55
-0.4923462536925969
07.Oct2022
111.71
-1.4
-1.2377331800901776
06.Oct2022
113.11
0.51
0.45293072824156305
05.Oct2022
112.6
0.4
0.35650623885918004
04.Oct2022
112.2
1.29
1.1631052204490127
03.Oct2022
110.91
0.22
0.19875327491191616
30.Sept2022
110.69
0.55
0.4993644452514981
29.Sept2022
110.14
0.1
0.09087604507451835
28.Sept2022
110.04
-0.25
-0.22667512920482363
27.Sept2022
110.29
-0.1
-0.09058791557206268
26.Sept2022
110.39
0.57
0.5190311418685121
23.Sept2022
109.82
-0.46
-0.417120058034095
22.Sept2022
110.28
-0.55
-0.49625552648199944
21.Sept2022
110.83
0.51
0.46229151559100795
20.Sept2022
110.32
-0.64
-0.5767844268204758
19.Sept2022
110.96
0.02
0.01802776275464215
16.Sept2022
110.94
-1.33
-1.1846441613966332
15.Sept2022
112.27
-0.18
-0.16007114273010226
14.Sept2022
112.45
-0.22
-0.1952604952516198
13.Sept2022
112.67
-0.22
-0.19487997165382231
12.Sept2022
112.89
-0.26
-0.22978347326557666
09.Sept2022
113.15
0.6
0.5330964015992892
08.Sept2022
112.55
0.47
0.4193433261955746
07.Sept2022
112.08
0.28
0.2504472271914132
06.Sept2022
111.8
0.29
0.260066361761277
05.Sept2022
111.51
-0.71
-0.6326857957583318
02.Sept2022
112.22
0
0
01.Sept2022
112.22
-0.75
-0.6638930689563601
31.Aug2022
112.97
0.25
0.22178850248403123
30.Aug2022
112.72
-0.15
-0.13289625232568442
29.Aug2022
112.87
-0.79
-0.6950554284708781
26.Aug2022
113.66
-0.18
-0.15811665495432187
25.Aug2022
113.84
0.02
0.017571604287471447
24.Aug2022
113.82
0.53
0.4678259334451408
23.Aug2022
113.29
-0.86
-0.7533946561541831
22.Aug2022
114.15
-0.34
-0.29696916761289194
19.Aug2022
114.49
0.07
0.06117811571403601
18.Aug2022
114.42
-0.07
-0.06114071097912482
17.Aug2022
114.49
1.28
1.1306421694196627
10.Aug2022
113.21
0.21
0.18584070796460178
03.Aug2022
113
-0.93
-0.8162907048187483
29.Jul2022
113.93
1.71
1.5237925503475316
27.Jul2022
112.22
0.92
0.8265947888589398
20.Jul2022
111.3
1.18
1.071558300036324
13.Jul2022
110.12
-0.55
-0.4969729827414837
06.Jul2022
110.67
0.18
0.1629106706489275
30.Jun2022
110.49
0.29
0.2631578947368421
29.Jun2022
110.2
0.86
0.7865374062557161
22.Jun2022
109.34
0.38
0.3487518355359765
15.Jun2022
108.96
-1.93
-1.740463522409595
08.Jun2022
110.89
-0.67
-0.6005736823234135
01.Jun2022
111.56
0.49
0.44116323039524624
31.May2022
111.07
0.6
0.5431338825020368
25.May2022
110.47
1.28
1.1722685227584944
18.May2022
109.19
-0.55
-0.5011846181884454
11.May2022
109.74
-2.3
-2.052838272045698
04.May2022
112.04
-2.63
-2.293537978547135
29.Apr2022
114.67
0.52
0.45554095488392465
27.Apr2022
114.15
-4.45
-3.752107925801012
20.Apr2022
118.6
-0.89
-0.7448322035316763
13.Apr2022
119.49
-1.4
-1.1580775911986103
06.Apr2022
120.89
-1.29
-1.055819283025045
31.Mar2022
122.18
0.2
0.16396130513198884
30.Mar2022
121.98
0.63
0.519159456118665
23.Mar2022
121.35
0.71
0.588527851458886
16.Mar2022
120.64
4.23
3.6337084442917273
09.Mar2022
116.41
-3.94
-3.273784794349813
02.Mar2022
120.35
0.53
0.44233016190953095
28.Feb2022
119.82
2.04
1.7320427916454406
23.Feb2022
117.78
-1.96
-1.6368799064640054
16.Feb2022
119.74
-4.15
-3.349745742190653
09.Feb2022
123.89
-2.58
-2.040009488416225
02.Feb2022
126.47
2.21
1.7785288910349268
31.Jan2022
124.26
2.77
2.280023047164376
26.Jan2022
121.49
-4.81
-3.808392715756136
19.Jan2022
126.3
-5.77
-4.368895282804574
12.Jan2022
132.07
-4.33
-3.1744868035190614
05.Jan2022
136.4
-4.01
-2.855921942881561
31.Dec2021
140.41
0.02
0.014246028919438707
29.Dec2021
140.39
1.79
1.2914862914862915
22.Dec2021
138.6
0.25
0.18070112034694616
15.Dec2021
138.35
-1.25
-0.8954154727793696
08.Dec2021
139.6
-0.83
-0.5910418001851456
01.Dec2021
140.43
-1.34
-0.9451929181067927
30.Nov2021
141.77
2.68
1.9268099791501905
24.Nov2021
139.09
-2.68
-1.8903858362135855
17.Nov2021
141.77
1.72
1.2281328097108175
10.Nov2021
140.05
0.79
0.5672842165733161
03.Nov2021
139.26
-0.31
-0.22211076878985456
29.Oct2021
139.57
-0.18
-0.12880143112701253
27.Oct2021
139.75
-0.4
-0.28540849090260434
20.Oct2021
140.15
2.9
2.1129326047358834
13.Oct2021
137.25
0.82
0.6010408267976252
06.Oct2021
136.43
-1.23
-0.8935057387766963
30.Sept2021
137.66
-0.65
-0.4699587882293399
29.Sept2021
138.31
-4.23
-2.967588045460923
22.Sept2021
142.54
-0.05
-0.0350655726208009
15.Sept2021
142.59
-1.13
-0.7862510436960757
08.Sept2021
143.72
-0.41
-0.2844654131686672
01.Sept2021
144.13
0.27
0.1876824690671486
31.Aug2021
143.86
1.71
1.2029546253957089
25.Aug2021
142.15
1.68
1.1959849078094966
18.Aug2021
140.47
0.79
0.5655784650630011
11.Aug2021
139.68
0.26
0.18648687419308563
04.Aug2021
139.42
-0.12
-0.08599684678228466
30.Jul2021
139.54
0.05
0.03584486343107033
28.Jul2021
139.49
1.97
1.4325189063408958
21.Jul2021
137.52
-0.37
-0.26832982812386685
14.Jul2021
137.89
-0.64
-0.46199379195842055
07.Jul2021
138.53
2.81
2.0704391394046566
30.Jun2021
135.72
2.3
1.7238794783390796
22.Jun2021
133.42
1.28
0.9686695928560618
16.Jun2021
132.14
1.4
1.070827596756922
09.Jun2021
130.74
-0.19
-0.1451157106850989
02.Jun2021
130.93
0.04
0.03056001222400489
31.May2021
130.89
0.33
0.25275735294117646
26.May2021
130.56
3.52
2.770780856423174
19.May2021
127.04
0.18
0.141888696200536
12.May2021
126.86
-3.56
-2.729642692838522
05.May2021
130.42
-1.92
-1.4508085235000756
30.Apr2021
132.34
-0.38
-0.2863170584689572
28.Apr2021
132.72
2.09
1.5999387583250402
21.Apr2021
130.63
-0.81
-0.6162507608034083
14.Apr2021
131.44
3.16
2.4633613969441845
07.Apr2021
128.28
2.33
1.8499404525605398
31.Mar2021
125.95
-0.15
-0.11895321173671689
24.Mar2021
126.1
0.15
0.11909487892020643
17.Mar2021
125.95
0.35
0.2786624203821656
10.Mar2021
125.6
-2.1
-1.644479248238058
03.Mar2021
127.7
-0.51
-0.3977848841744014
26.Feb2021
128.21
-0.44
-0.3420132141469102
24.Feb2021
128.65
-3.51
-2.655871670702179
17.Feb2021
132.16
0.3
0.22751403003185197
10.Feb2021
131.86
1.58
1.2127724900214922
03.Feb2021
130.28
3.36
2.6473369051370943
29.Jan2021
126.92
0.32
0.2527646129541864
27.Jan2021
126.6
-1.3
-1.016419077404222
20.Jan2021
127.9
1.03
0.8118546543706155
13.Jan2021
126.87
0.02
0.015766653527788728
06.Jan2021
126.85
-0.63
-0.4941951678694697
31.Dec2020
127.48
-0.18
-0.14099953000156668
30.Dec2020
127.66
0.7
0.5513547574039067
23.Dec2020
126.96
2.4
1.9267822736030829
16.Dec2020
124.56
1
0.809323405632891
09.Dec2020
123.56
-0.35
-0.2824630780405133
02.Dec2020
123.91
0.23
0.18596377749029755
30.Nov2020
123.68
0.72
0.5855562784645413
25.Nov2020
122.96
-0.3
-0.24338796040889177
18.Nov2020
123.26
-1.82
-1.4550687559961624
11.Nov2020
125.08
-2.11
-1.658935450900228
04.Nov2020
127.19
1.88
1.5002793073178518
30.Oct2020
125.31
-1.43
-1.1282941454947135
28.Oct2020
126.74
-2.5
-1.9343856391210152
21.Oct2020
129.24
0.16
0.12395413696932135
14.Oct2020
129.08
1.87
1.4700102193223803
07.Oct2020
127.21
0.29
0.2284903876457611
30.Sept2020
126.92
2
1.601024655779699
23.Sept2020
124.92
-0.32
-0.2555094219099329
16.Sept2020
125.24
0.68
0.5459216441875402
09.Sept2020
124.56
-2.6
-2.0446681346335325
02.Sept2020
127.16
1
0.7926442612555485
31.Aug2020
126.16
0.59
0.4698574500278729
26.Aug2020
125.57
1.67
1.347861178369653
19.Aug2020
123.9
0.52
0.42146214945696225
12.Aug2020
123.38
-1.16
-0.9314276537658583
05.Aug2020
124.54
0.89
0.7197735543873838
31.Jul2020
123.65
1.2
0.9799918334013883
29.Jul2020
122.45
-0.33
-0.2687734158657762
22.Jul2020
122.78
1.51
1.2451554382782222
15.Jul2020
121.27
-0.58
-0.47599507591300777
08.Jul2020
121.85
2.07
1.7281683085657038
01.Jul2020
119.78
0.35
0.2930586954701499
30.Jun2020
119.43
0.15
0.12575452716297786
24.Jun2020
119.28
0.54
0.45477513895907024
17.Jun2020
118.74
1.61
1.3745411081704089
10.Jun2020
117.13
0.25
0.2138945927446954
03.Jun2020
116.88
-0.06
-0.051308363263211906
29.May2020
116.94
2.05
1.7843154321524937
27.May2020
114.89
-1.36
-1.1698924731182796
20.May2020
116.25
1.06
0.9202187689903637
13.May2020
115.19
1.16
1.0172761553977023
06.May2020
114.03
0.31
0.2725993668659866
30.Apr2020
113.72
-0.01
-0.008792754770069463
29.Apr2020
113.73
1.63
1.4540588760035682
22.Apr2020
112.1
1.21
1.0911714311479845
15.Apr2020
110.89
0.57
0.5166787527193618
08.Apr2020
110.32
2.12
1.9593345656192236
01.Apr2020
108.2
-0.36
-0.3316138540899042
31.Mar2020
108.56
1.68
1.5718562874251496
25.Mar2020
106.88
1.26
1.1929558795682635
18.Mar2020
105.62
-8.24
-7.236957667310732
11.Mar2020
113.86
-2
-1.7262213015708614
04.Mar2020
115.86
1.08
0.9409304756926293
28.Feb2020
114.78
-2.63
-2.2400136274593305
26.Feb2020
117.41
-3.52
-2.9107748284131314
19.Feb2020
120.93
1.56
1.3068610203568736
12.Feb2020
119.37
0.3
0.25195263290501385
05.Feb2020
119.07
1.04
0.8811319156146742
31.Jan2020
118.03
0.18
0.15273652948663555
29.Jan2020
117.85
-0.6
-0.5065428450823132
22.Jan2020
118.45
1.56
1.3345880742578493
15.Jan2020
116.89
1.67
1.4494011456344384
08.Jan2020
115.22
0.85
0.7432018886071522
31.Dec2019
114.37
0.07
0.06124234470691164
23.Dec2019
114.3
0.65
0.5719313682358117
18.Dec2019
113.65
1.91
1.709325219258994
11.Dec2019
111.74
-0.55
-0.4898031881734794
04.Dec2019
112.29
-0.2
-0.17779358165170236
29.Nov2019
112.49
0.51
0.4554384711555635
27.Nov2019
111.98
0.06
0.053609721229449604
20.Nov2019
111.92
0.65
0.5841646445582817
13.Nov2019
111.27
1.17
1.0626702997275204
06.Nov2019
110.1
-0.46
-0.41606367583212733
31.Oct2019
110.56
-0.03
-0.027127226693191064
30.Oct2019
110.59
1.72
1.5798658951042528
23.Oct2019
108.87
-1.17
-1.0632497273718649
16.Oct2019
110.04
-0.16
-0.14519056261343014
09.Oct2019
110.2
0.66
0.6025196275333211
02.Oct2019
109.54
-0.01
-0.009128251939753538
30.Sept2019
109.55
0.5
0.4585052728106373
25.Sept2019
109.05
-0.71
-0.646865889212828
18.Sept2019
109.76
0.66
0.6049495875343721
11.Sept2019
109.1
-2.32
-2.082211452162987
04.Sept2019
111.42
0.14
0.12580877066858376
30.Aug2019
111.28
-0.08
-0.07183908045977011
28.Aug2019
111.36
0.15
0.1348799568384138
21.Aug2019
111.21
0.4
0.3609782510603736
14.Aug2019
110.81
0.2
0.1808154778049001
07.Aug2019
110.61
0.65
0.5911240451073118
31.Jul2019
109.96
1.68
1.551533062430735
24.Jul2019
108.28
0.21
0.19431849727028777
17.Jul2019
108.07
0.25
0.23186792802819514
10.Jul2019
107.82
0.05
0.04639510067736847
03.Jul2019
107.77
1
0.9365926758452748
28.Jun2019
106.77
-0.34
-0.31743067874148073
26.Jun2019
107.11
0.18
0.1683344243897877
19.Jun2019
106.93
0.35
0.3283918183524113
12.Jun2019
106.58
0.62
0.585126462816157
05.Jun2019
105.96
0.59
0.559931669355604
31.May2019
105.37
0.23
0.21875594445501237
29.May2019
105.14
-0.1
-0.09502090459901179
22.May2019
105.24
0.78
0.7466973004020678
15.May2019
104.46
0.21
0.2014388489208633
08.May2019
104.25
-0.06
-0.057520851308599366
30.Apr2019
104.31
0.4
0.384948513136368
24.Apr2019
103.91
0.97
0.9422964833883816
17.Apr2019
102.94
0.32
0.3118300526213214
10.Apr2019
102.62
0.04
0.03899395593682979
03.Apr2019
102.58
0.37
0.3619998043244301
29.Mar2019
102.21
0.29
0.2845368916797488
27.Mar2019
101.92
0.23
0.22617759858393155
20.Mar2019
101.69
0.4
0.39490571626024285
13.Mar2019
101.29
0.34
0.3368003962357603
06.Mar2019
100.95
0.05
0.049554013875123884
28.Feb2019
100.9
0.34
0.33810660302307083
27.Feb2019
100.56
0.09
0.08957897879964169
20.Feb2019
100.47
0.21
0.2094554159186116
13.Feb2019
100.26
0.6
0.6020469596628537
06.Feb2019
99.66
0.25
0.25148375414948193
31.Jan2019
99.41
0.2
0.20159258139300473
30.Jan2019
99.21
-0.26
-0.26138534231426563
23.Jan2019
99.47
0.06
0.06035610099587567
16.Jan2019
99.41
0.96
0.9751142712036567
09.Jan2019
98.45
0.13
0.1322213181448332
02.Jan2019
98.32
0.22
0.22426095820591233
31.Dec2018
98.1
0.56
0.5741234365388559
21.Dec2018
97.54
-0.08
-0.08195041999590248
19.Dec2018
97.62
-0.33
-0.33690658499234305
12.Dec2018
97.95
0.64
0.6576919124447641
05.Dec2018
97.31
0.47
0.4853366377529946
30.Nov2018
96.84
0.72
0.7490636704119851
28.Nov2018
96.12
0.17
0.1771756122980719
21.Nov2018
95.95
-1.91
-1.9517678315961577
14.Nov2018
97.86
-0.05
-0.0510673067102441
12.Nov2018
97.91
-0.6
-0.6090752207897675
07.Nov2018
98.51
0.03
0.030463038180341188
31.Oct2018
98.48
-0.24
-0.24311183144246354
24.Oct2018
98.72
-1.28
-1.28
17.Oct2018
100
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
17-Oct-2018
Month End Date
Monthly Total (NAV) Return
31.Oct2018
--
30.Nov2018
-1.665313
31.Dec2018
1.301115
31.Jan2019
1.335372
28.Feb2019
1.498843
31.Mar2019
1.298315
30.Apr2019
2.054593
31.May2019
1.016202
30.Jun2019
1.328651
31.Jul2019
2.987731
31.Aug2019
1.200437
30.Sept2019
-1.554637
31.Oct2019
0.921953
30.Nov2019
1.745658
31.Dec2019
1.67126
31.Jan2020
3.20014
29.Feb2020
-2.753537
31.Mar2020
-5.419063
30.Apr2020
4.753132
31.May2020
2.831516
30.Jun2020
2.129297
31.Jul2020
3.533451
31.Aug2020
2.029923
30.Sept2020
0.60241
31.Oct2020
-1.268516
30.Nov2020
-1.300774
31.Dec2020
3.072445
31.Jan2021
-0.439285
28.Feb2021
1.016388
31.Mar2021
-1.762733
30.Apr2021
5.073442
31.May2021
-1.095663
30.Jun2021
3.690121
31.Jul2021
2.814618
31.Aug2021
3.095886
30.Sept2021
-4.309746
31.Oct2021
1.387476
30.Nov2021
1.57627
31.Dec2021
-0.9593
31.Jan2022
-11.50203
28.Feb2022
-3.573153
31.Mar2022
1.969621
30.Apr2022
-6.146669
31.May2022
-3.139444
30.Jun2022
-0.522193
31.Jul2022
3.113404
31.Aug2022
-0.842623
30.Sept2022
-2.018235
31.Oct2022
0.686602
30.Nov2022
0.8524
31.Dec2022
-0.604982
31.Jan2023
2.953813
28.Feb2023
-0.286907
31.Mar2023
0.584183
30.Apr2023
0.823509
31.May2023
2.811452
30.Jun2023
1.137314
31.Jul2023
0.388622
31.Aug2023
0.749526
30.Sept2023
-0.081753
31.Oct2023
-0.646375
30.Nov2023
2.841143
31.Dec2023
1.665599
31.Jan2024
4.095778
29.Feb2024
1.26362