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 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 5,00% Ongoing Charges Figures 1,38% ISIN LU1861219613 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment USD 100.000,00 Minimum Subsequent Investment USD 1.000,00 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 BRUD2UH SEDOL BDRMQZ6 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 % 28.Mar2024 134.04 0.17 0.1269888697990588 27.Mar2024 133.87 -0.26 -0.19384179527324238 26.Mar2024 134.13 0.19 0.1418545617440645 25.Mar2024 133.94 0.08 0.05976393246675631 22.Mar2024 133.86 -0.24 -0.1789709172259508 21.Mar2024 134.1 0.73 0.5473494788933043 20.Mar2024 133.37 0.22 0.16522718738265116 19.Mar2024 133.15 -0.65 -0.4857997010463378 18.Mar2024 133.8 0.12 0.08976660682226212 15.Mar2024 133.68 0.22 0.16484339877116738 14.Mar2024 133.46 0.29 0.21776676428625066 13.Mar2024 133.17 0.05 0.03756009615384615 12.Mar2024 133.12 0.24 0.1806140878988561 11.Mar2024 132.88 -1.1 -0.8210180623973727 08.Mar2024 133.98 0.2 0.14949917775452234 07.Mar2024 133.78 0.5 0.3751500600240096 06.Mar2024 133.28 0.26 0.19545932942414673 05.Mar2024 133.02 -0.4 -0.299805126667666 04.Mar2024 133.42 0.92 0.6943396226415094 01.Mar2024 132.5 0.99 0.7527944642992929 29.Feb2024 131.51 0.24 0.1828292831568523 28.Feb2024 131.27 -0.08 -0.06090597639893414 27.Feb2024 131.35 -0.36 -0.2733277655455167 26.Feb2024 131.71 -0.2 -0.1516185277840952 23.Feb2024 131.91 0.02 0.015164151944802487 22.Feb2024 131.89 1.2 0.9182033820491239 21.Feb2024 130.69 0.13 0.09957107843137254 20.Feb2024 130.56 -0.88 -0.6695069993913573 19.Feb2024 131.44 0.16 0.1218769043266301 16.Feb2024 131.28 -0.19 -0.14451966228036814 15.Feb2024 131.47 0.08 0.060887434355734835 14.Feb2024 131.39 0.66 0.5048573395548076 13.Feb2024 130.73 -0.35 -0.26701251144339333 12.Feb2024 131.08 0.01 0.007629510948348211 09.Feb2024 131.07 0.63 0.48298068077276907 08.Feb2024 130.44 0.02 0.015335071308081583 07.Feb2024 130.42 0.33 0.25367053578291954 06.Feb2024 130.09 -0.16 -0.12284069097888675 05.Feb2024 130.25 0.2 0.15378700499807765 02.Feb2024 130.05 0.35 0.26985350809560527 01.Feb2024 129.7 -0.19 -0.14627761952421278 31.Jan2024 129.89 -0.27 -0.20743700061462814 30.Jan2024 130.16 0.57 0.43984875376186433 29.Jan2024 129.59 0.57 0.44179197023717254 26.Jan2024 129.02 -0.01 -0.007750135627373479 25.Jan2024 129.03 0.87 0.6788389513108615 24.Jan2024 128.16 0.37 0.28953752249784803 23.Jan2024 127.79 -0.01 -0.00782472613458529 22.Jan2024 127.8 0.45 0.35335689045936397 19.Jan2024 127.35 0.52 0.409997634629031 18.Jan2024 126.83 0.39 0.3084466940841506 17.Jan2024 126.44 -0.03 -0.023721040562979363 16.Jan2024 126.47 0.66 0.5246005881885383 15.Jan2024 125.81 0.13 0.1034373010821133 12.Jan2024 125.68 0.32 0.2552648372686662 11.Jan2024 125.36 0.36 0.288 10.Jan2024 125 0.26 0.2084335417668751 09.Jan2024 124.74 0.49 0.39436619718309857 08.Jan2024 124.25 0.53 0.4283866795990947 05.Jan2024 123.72 -0.29 -0.23385210870091122 04.Jan2024 124.01 -0.24 -0.193158953722334 03.Jan2024 124.25 -0.1 -0.08041817450743868 02.Jan2024 124.35 -0.47 -0.376542220797949 29.Dec2023 124.82 -0.11 -0.08804930761226287 28.Dec2023 124.93 -0.14 -0.11193731510354202 27.Dec2023 125.07 -0.27 -0.215414073719483 22.Dec2023 125.34 0.5 0.4005126561999359 21.Dec2023 124.84 0.4 0.3214400514304082 20.Dec2023 124.44 0.77 0.6226247270963047 19.Dec2023 123.67 0.32 0.25942440210782325 18.Dec2023 123.35 0.75 0.6117455138662317 15.Dec2023 122.6 -0.13 -0.10592357206876885 14.Dec2023 122.73 0.49 0.40085078534031415 13.Dec2023 122.24 0.47 0.385973556705264 12.Dec2023 121.77 0 0 11.Dec2023 121.77 0.11 0.09041591320072333 08.Dec2023 121.66 0.03 0.024664967524459427 07.Dec2023 121.63 -0.31 -0.25422338855174675 06.Dec2023 121.94 0.13 0.10672358591248667 05.Dec2023 121.81 -0.28 -0.2293390122041117 04.Dec2023 122.09 -0.44 -0.35909573165755326 01.Dec2023 122.53 -0.28 -0.22799446299161305 30.Nov2023 122.81 -0.34 -0.27608607389362566 29.Nov2023 123.15 0.19 0.15452179570592062 28.Nov2023 122.96 -0.11 -0.08938002762655399 27.Nov2023 123.07 0 0 24.Nov2023 123.07 -0.03 -0.024370430544272948 23.Nov2023 123.1 0.09 0.07316478335094707 22.Nov2023 123.01 0.39 0.3180557820910129 21.Nov2023 122.62 0.17 0.13883217639853002 20.Nov2023 122.45 0.12 0.09809531594866346 17.Nov2023 122.33 -0.04 -0.03268775026558797 16.Nov2023 122.37 -0.46 -0.3745013433200358 15.Nov2023 122.83 0.37 0.3021394741139964 14.Nov2023 122.46 0.65 0.5336179295624333 13.Nov2023 121.81 -0.04 -0.03282724661469019 10.Nov2023 121.85 0.4 0.32935364347468093 09.Nov2023 121.45 0.1 0.08240626287597858 08.Nov2023 121.35 0.58 0.4802517181419227 07.Nov2023 120.77 0.42 0.3489821354383049 06.Nov2023 120.35 0.12 0.09980869999168261 03.Nov2023 120.23 0.02 0.016637550952499792 02.Nov2023 120.21 0.77 0.644675150703282 31.Oct2023 119.44 -0.07 -0.05857250439293783 30.Oct2023 119.51 0.56 0.4707860445565364 27.Oct2023 118.95 0.09 0.0757193336698637 26.Oct2023 118.86 -0.55 -0.4605979398710326 25.Oct2023 119.41 -0.61 -0.5082486252291285 24.Oct2023 120.02 0.05 0.041677085938151205 23.Oct2023 119.97 -0.29 -0.2411441875935473 20.Oct2023 120.26 -0.27 -0.22401061976271466 19.Oct2023 120.53 0.32 0.26620081523999667 18.Oct2023 120.21 -0.12 -0.09972575417601595 17.Oct2023 120.33 -0.35 -0.2900232018561485 16.Oct2023 120.68 -0.63 -0.51933064050779 13.Oct2023 121.31 0.27 0.22306675479180435 12.Oct2023 121.04 -0.13 -0.10728728233060988 11.Oct2023 121.17 0.04 0.033022372657475436 10.Oct2023 121.13 1.31 1.0933066266065765 09.Oct2023 119.82 -0.3 -0.24975024975024976 06.Oct2023 120.12 0.49 0.4095962551199532 05.Oct2023 119.63 0.18 0.1506906655504395 04.Oct2023 119.45 -0.44 -0.3670030861623155 03.Oct2023 119.89 -0.1 -0.08334027835652971 02.Oct2023 119.99 -0.25 -0.20791749833666 29.Sept2023 120.24 0.59 0.4931048892603427 28.Sept2023 119.65 0.26 0.21777368288801408 27.Sept2023 119.39 -0.12 -0.10041000753075056 26.Sept2023 119.51 -0.02 -0.016732201121057475 25.Sept2023 119.53 -0.09 -0.07523825447249624 22.Sept2023 119.62 -0.26 -0.21688355021688355 21.Sept2023 119.88 -0.43 -0.357410024104397 20.Sept2023 120.31 0.3 0.24997916840263312 19.Sept2023 120.01 -0.28 -0.23277080389059773 18.Sept2023 120.29 -0.62 -0.5127780994127864 15.Sept2023 120.91 0.36 0.2986312733305682 14.Sept2023 120.55 -0.29 -0.2399867593512082 13.Sept2023 120.84 -0.28 -0.2311756935270806 12.Sept2023 121.12 -0.02 -0.01650982334489021 11.Sept2023 121.14 -0.38 -0.3127057274522712 08.Sept2023 121.52 0.58 0.4795766495783033 07.Sept2023 120.94 -0.4 -0.3296522169111587 06.Sept2023 121.34 0.18 0.14856388246946187 05.Sept2023 121.16 -0.17 -0.14011373938844474 04.Sept2023 121.33 0.74 0.6136495563479559 01.Sept2023 120.59 0.22 0.18276979313782504 31.Aug2023 120.37 0.1 0.08314625426124553 30.Aug2023 120.27 0.63 0.526579739217653 29.Aug2023 119.64 0.25 0.20939777200770585 28.Aug2023 119.39 -0.17 -0.14218802275008363 25.Aug2023 119.56 -0.93 -0.7718482861648269 24.Aug2023 120.49 0.68 0.567565311743594 23.Aug2023 119.81 0.29 0.24263721552878179 22.Aug2023 119.52 0.31 0.26004529821323713 21.Aug2023 119.21 0.29 0.24386141944164144 18.Aug2023 118.92 -1.06 -0.8834805800966827 17.Aug2023 119.98 -0.11 -0.09159796819052378 16.Aug2023 120.09 -0.02 -0.0166514028806927 14.Aug2023 120.11 0.4 0.33414084036421354 11.Aug2023 119.71 -0.28 -0.2333527793982832 10.Aug2023 119.99 0.41 0.34286670011707643 09.Aug2023 119.58 -0.36 -0.3001500750375188 08.Aug2023 119.94 -0.21 -0.17478152309612985 07.Aug2023 120.15 0.4 0.33402922755741127 04.Aug2023 119.75 0.33 0.2763356221738402 03.Aug2023 119.42 -0.06 -0.05021760964178105 02.Aug2023 119.48 -0.15 -0.12538660871018975 01.Aug2023 119.63 0.13 0.1087866108786611 31.Jul2023 119.5 0.53 0.4454904597797764 28.Jul2023 118.97 -1.05 -0.874854190968172 27.Jul2023 120.02 0.76 0.6372631225893007 26.Jul2023 119.26 -0.27 -0.2258847151342759 25.Jul2023 119.53 0.25 0.20959087860496312 24.Jul2023 119.28 0 0 21.Jul2023 119.28 -0.91 -0.7571345369831101 20.Jul2023 120.19 0.04 0.033291718684977115 19.Jul2023 120.15 1.06 0.8900831304055756 18.Jul2023 119.09 -0.52 -0.4347462586740239 17.Jul2023 119.61 -0.49 -0.4079933388842631 14.Jul2023 120.1 0.29 0.24204991236123863 13.Jul2023 119.81 0.94 0.7907798435265416 12.Jul2023 118.87 0.96 0.8141803070138242 11.Jul2023 117.91 -0.22 -0.1862355032591213 10.Jul2023 118.13 -0.03 -0.025389302640487475 07.Jul2023 118.16 -0.1 -0.08455944529003889 06.Jul2023 118.26 -0.43 -0.362288314095543 05.Jul2023 118.69 -0.03 -0.02526954177897574 04.Jul2023 118.72 -0.1 -0.0841609156707625 03.Jul2023 118.82 -0.24 -0.20157903578027886 30.Jun2023 119.06 0.43 0.3624715501980949 29.Jun2023 118.63 0.01 0.008430281571404486 28.Jun2023 118.62 0.33 0.2789753994420492 27.Jun2023 118.29 -0.57 -0.4795557799091368 26.Jun2023 118.86 -0.31 -0.2601325837039523 22.Jun2023 119.17 -0.36 -0.30117962017903455 21.Jun2023 119.53 -0.21 -0.1753799899782863 20.Jun2023 119.74 -0.18 -0.15010006671114076 19.Jun2023 119.92 -0.02 -0.01667500416875104 16.Jun2023 119.94 0.54 0.45226130653266333 15.Jun2023 119.4 -0.14 -0.11711560983771123 14.Jun2023 119.54 0.28 0.2347811504276371 13.Jun2023 119.26 0.13 0.1091244858557878 12.Jun2023 119.13 0.24 0.20186727226848347 09.Jun2023 118.89 0.41 0.3460499662390277 08.Jun2023 118.48 -0.53 -0.4453407276699437 07.Jun2023 119.01 0.31 0.2611625947767481 06.Jun2023 118.7 0.54 0.45700744752877454 05.Jun2023 118.16 -0.28 -0.2364066193853428 02.Jun2023 118.44 0.92 0.7828454731109599 01.Jun2023 117.52 -0.24 -0.20380434782608695 31.May2023 117.76 -0.03 -0.025469055098055863 30.May2023 117.79 0.67 0.5720628415300546 26.May2023 117.12 0.22 0.1881950384944397 25.May2023 116.9 0.92 0.7932402138299707 24.May2023 115.98 -1.24 -1.0578399590513565 23.May2023 117.22 -0.04 -0.034112229234180454 22.May2023 117.26 -0.04 -0.03410059676044331 19.May2023 117.3 1.36 1.1730205278592376 17.May2023 115.94 -0.22 -0.1893939393939394 16.May2023 116.16 0.43 0.37155448025576776 15.May2023 115.73 -0.07 -0.06044905008635579 12.May2023 115.8 0.36 0.31185031185031187 11.May2023 115.44 0.35 0.30410982709184115 10.May2023 115.09 0.65 0.5679832226494232 08.May2023 114.44 0.26 0.2277106323349098 05.May2023 114.18 -0.29 -0.25334148685245045 04.May2023 114.47 -0.21 -0.18311824206487617 03.May2023 114.68 -0.1 -0.08712319219376198 02.May2023 114.78 0.22 0.1920391061452514 28.Apr2023 114.56 0.35 0.30645302512914807 27.Apr2023 114.21 0.31 0.2721685689201054 26.Apr2023 113.9 -0.37 -0.32379452174674017 25.Apr2023 114.27 -0.07 -0.06122092006297009 24.Apr2023 114.34 0.29 0.2542744410346339 21.Apr2023 114.05 0.13 0.11411516853932584 20.Apr2023 113.92 -0.26 -0.2277106323349098 19.Apr2023 114.18 -0.14 -0.1224632610216935 18.Apr2023 114.32 0.26 0.2279502016482553 17.Apr2023 114.06 -0.02 -0.01753155680224404 14.Apr2023 114.08 1.33 1.1796008869179602 13.Apr2023 112.75 0.34 0.3024641935770839 12.Apr2023 112.41 -0.06 -0.05334755934915977 11.Apr2023 112.47 0.18 0.16029922522041143 06.Apr2023 112.29 -0.36 -0.3195739014647137 05.Apr2023 112.65 -1 -0.8798944126704795 04.Apr2023 113.65 0.39 0.34434045558891047 03.Apr2023 113.26 -0.39 -0.34315882094148703 31.Mar2023 113.65 0.19 0.16745989776132558 30.Mar2023 113.46 0.27 0.23853697323085077 29.Mar2023 113.19 0.18 0.15927794000530926 28.Mar2023 113.01 -0.76 -0.6680144150479037 27.Mar2023 113.77 0.58 0.5124127573107164 24.Mar2023 113.19 -1.02 -0.8930916732335172 23.Mar2023 114.21 0.23 0.20178978768204947 22.Mar2023 113.98 0.52 0.45831129913625945 21.Mar2023 113.46 0.63 0.5583621377293273 20.Mar2023 112.83 -0.24 -0.2122578933404086 17.Mar2023 113.07 0.3 0.26602819898909286 16.Mar2023 112.77 0.6 0.5349023803155925 15.Mar2023 112.17 -0.52 -0.46144289644156533 14.Mar2023 112.69 0.8 0.714987934578604 13.Mar2023 111.89 -0.49 -0.43602064424274783 10.Mar2023 112.38 -1.33 -1.1696420719373846 09.Mar2023 113.71 0.37 0.32645138521263456 08.Mar2023 113.34 -0.46 -0.40421792618629176 07.Mar2023 113.8 -0.12 -0.10533707865168539 06.Mar2023 113.92 0.73 0.6449332979945225 03.Mar2023 113.19 0.27 0.23910733262486716 02.Mar2023 112.92 -0.4 -0.35298270384751146 01.Mar2023 113.32 0.29 0.2565690524639476 28.Feb2023 113.03 -0.17 -0.1501766784452297 27.Feb2023 113.2 0.25 0.2213368747233289 24.Feb2023 112.95 -0.42 -0.37046837787774545 23.Feb2023 113.37 0.43 0.3807331326367983 22.Feb2023 112.94 -0.32 -0.2825357584319265 21.Feb2023 113.26 -0.63 -0.5531653349723418 20.Feb2023 113.89 -0.03 -0.026334269662921347 17.Feb2023 113.92 -0.47 -0.4108750764927004 16.Feb2023 114.39 0.26 0.2278103916586349 15.Feb2023 114.13 -0.38 -0.3318487468343376 14.Feb2023 114.51 -0.1 -0.08725242125468982 13.Feb2023 114.61 0.28 0.2449050992740313 10.Feb2023 114.33 -0.75 -0.6517205422314911 09.Feb2023 115.08 -0.3 -0.26001040041601664 08.Feb2023 115.38 0.99 0.8654602675059009 07.Feb2023 114.39 -0.68 -0.5909446423915877 06.Feb2023 115.07 -0.28 -0.24273948851322064 03.Feb2023 115.35 0.11 0.09545296771954183 02.Feb2023 115.24 1.16 1.0168302945301544 01.Feb2023 114.08 0.7 0.6173928382430763 31.Jan2023 113.38 -0.19 -0.167297701857885 30.Jan2023 113.57 0.14 0.12342413823503483 27.Jan2023 113.43 0.17 0.150097121666961 26.Jan2023 113.26 0.97 0.8638347136877728 25.Jan2023 112.29 -0.98 -0.8651893705305906 24.Jan2023 113.27 0.44 0.38996720730302226 23.Jan2023 112.83 0.96 0.8581389112362564 20.Jan2023 111.87 -0.22 -0.19627085377821393 19.Jan2023 112.09 -1.03 -0.9105374823196606 18.Jan2023 113.12 0.42 0.37267080745341613 17.Jan2023 112.7 0.23 0.20449897750511248 16.Jan2023 112.47 0.44 0.392751941444256 13.Jan2023 112.03 0.51 0.4573170731707317 12.Jan2023 111.52 0.44 0.39611091105509544 11.Jan2023 111.08 0.42 0.37954093620097595 10.Jan2023 110.66 -0.09 -0.08126410835214447 09.Jan2023 110.75 1.13 1.030833789454479 06.Jan2023 109.62 -0.41 -0.372625647550668 05.Jan2023 110.03 -0.47 -0.4253393665158371 04.Jan2023 110.5 -0.05 -0.045228403437358664 03.Jan2023 110.55 0.22 0.19940179461615154 02.Jan2023 110.33 0.17 0.15432098765432098 30.Dec2022 110.16 -0.28 -0.2535313292285404 29.Dec2022 110.44 0.17 0.15416704452706992 28.Dec2022 110.27 0.48 0.4371982876400401 27.Dec2022 109.79 0.05 0.0455622380171314 23.Dec2022 109.74 -0.33 -0.2998092123194331 22.Dec2022 110.07 0.15 0.13646288209606988 21.Dec2022 109.92 0.33 0.3011223651793047 20.Dec2022 109.59 -0.44 -0.3998909388348632 19.Dec2022 110.03 -0.74 -0.6680509163130811 16.Dec2022 110.77 -0.2 -0.18022889069117778 15.Dec2022 110.97 -0.81 -0.7246376811594203 14.Dec2022 111.78 -0.61 -0.5427529139603168 13.Dec2022 112.39 1.33 1.1975508734017648 12.Dec2022 111.06 0.25 0.22561140691273351 09.Dec2022 110.81 0.36 0.3259393390674513 08.Dec2022 110.45 0.09 0.08155128669807901 07.Dec2022 110.36 -0.61 -0.5496981166080923 06.Dec2022 110.97 -0.54 -0.48426150121065376 05.Dec2022 111.51 0 0 02.Dec2022 111.51 -0.55 -0.4908084954488667 01.Dec2022 112.06 1.21 1.0915651781686964 30.Nov2022 110.85 0.29 0.262301013024602 29.Nov2022 110.56 -0.54 -0.48604860486048607 28.Nov2022 111.1 0.11 0.09910802775024777 25.Nov2022 110.99 0.02 0.01802288906911778 24.Nov2022 110.97 -0.01 -0.009010632546404758 23.Nov2022 110.98 0.67 0.6073792040612819 22.Nov2022 110.31 -0.11 -0.09961963412425286 21.Nov2022 110.42 0.16 0.14511155450752766 18.Nov2022 110.26 0.33 0.30019103065587194 17.Nov2022 109.93 -0.46 -0.41670441163148836 16.Nov2022 110.39 -0.37 -0.3340556157457566 15.Nov2022 110.76 0.16 0.14466546112115733 14.Nov2022 110.6 -0.65 -0.5842696629213483 11.Nov2022 111.25 0.38 0.34274375394606293 10.Nov2022 110.87 1.29 1.177222120824968 09.Nov2022 109.58 0.01 0.009126585744273068 08.Nov2022 109.57 0.8 0.735496920106647 07.Nov2022 108.77 -0.12 -0.11020295711268252 04.Nov2022 108.89 -0.19 -0.1741840850751742 03.Nov2022 109.08 -1.21 -1.0971076253513465 02.Nov2022 110.29 0.35 0.31835546661815534 31.Oct2022 109.94 -0.34 -0.30830612985128764 28.Oct2022 110.28 0.07 0.06351510752200344 27.Oct2022 110.21 -0.3 -0.2714686453714596 26.Oct2022 110.51 0.32 0.2904074779925583 25.Oct2022 110.19 0.77 0.7037104734052275 24.Oct2022 109.42 0.59 0.5421299274097215 21.Oct2022 108.83 -0.57 -0.5210237659963437 20.Oct2022 109.4 -0.18 -0.1642635517430188 19.Oct2022 109.58 -0.7 -0.6347479143997098 18.Oct2022 110.28 0.8 0.7307270734380709 17.Oct2022 109.48 -0.08 -0.07301935012778386 14.Oct2022 109.56 1.34 1.2382184439105526 13.Oct2022 108.22 -1.23 -1.1238008222932847 12.Oct2022 109.45 0.28 0.2564807181460108 11.Oct2022 109.17 -0.51 -0.4649890590809628 10.Oct2022 109.68 -0.54 -0.4899292324442025 07.Oct2022 110.22 -1.39 -1.2454081175521907 06.Oct2022 111.61 0.51 0.459045904590459 05.Oct2022 111.1 0.4 0.36133694670280037 04.Oct2022 110.7 1.26 1.1513157894736843 03.Oct2022 109.44 0.22 0.20142830983336385 30.Sept2022 109.22 0.54 0.49687154950312845 29.Sept2022 108.68 0.09 0.08288055990422691 28.Sept2022 108.59 -0.24 -0.2205274280988698 27.Sept2022 108.83 -0.1 -0.09180207472688882 26.Sept2022 108.93 0.57 0.5260243632336655 23.Sept2022 108.36 -0.46 -0.4227164124241867 22.Sept2022 108.82 -0.55 -0.5028801316631617 21.Sept2022 109.37 0.51 0.4684916406393533 20.Sept2022 108.86 -0.63 -0.5753950132432185 19.Sept2022 109.49 0.01 0.009134088417975887 16.Sept2022 109.48 -1.32 -1.1913357400722022 15.Sept2022 110.8 -0.17 -0.15319455708750113 14.Sept2022 110.97 -0.21 -0.18888289260658392 13.Sept2022 111.18 -0.23 -0.2064446638542321 12.Sept2022 111.41 -0.25 -0.22389396381873544 09.Sept2022 111.66 0.58 0.5221462009362622 08.Sept2022 111.08 0.46 0.4158380039775809 07.Sept2022 110.62 0.28 0.2537611020482146 06.Sept2022 110.34 0.29 0.26351658337119493 05.Sept2022 110.05 -0.71 -0.6410256410256411 02.Sept2022 110.76 0.01 0.009029345372460496 01.Sept2022 110.75 -0.75 -0.672645739910314 31.Aug2022 111.5 0.25 0.2247191011235955 30.Aug2022 111.25 -0.15 -0.13464991023339318 29.Aug2022 111.4 -0.78 -0.6953111071492245 26.Aug2022 112.18 -0.18 -0.1601993592025632 25.Aug2022 112.36 0.02 0.017803097739006585 24.Aug2022 112.34 0.53 0.4740184241123334 23.Aug2022 111.81 -0.86 -0.7632910268926955 22.Aug2022 112.67 -0.34 -0.30085833112113974 19.Aug2022 113.01 0.07 0.061979812289711354 18.Aug2022 112.94 -0.06 -0.05309734513274336 17.Aug2022 113 1.25 1.1185682326621924 10.Aug2022 111.75 0.21 0.18827326519634213 03.Aug2022 111.54 -0.93 -0.8268871699119765 29.Jul2022 112.47 1.69 1.5255461274598303 27.Jul2022 110.78 0.9 0.8190753549326538 20.Jul2022 109.88 1.16 1.0669610007358352 13.Jul2022 108.72 -0.55 -0.5033403495927519 06.Jul2022 109.27 0.17 0.15582034830430797 30.Jun2022 109.1 0.29 0.266519621358331 29.Jun2022 108.81 0.85 0.7873286402371249 22.Jun2022 107.96 0.37 0.34389813179663536 15.Jun2022 107.59 -1.91 -1.7442922374429224 08.Jun2022 109.5 -0.67 -0.6081510393028955 01.Jun2022 110.17 0.48 0.43759686388914215 31.May2022 109.69 0.58 0.5315736412794427 25.May2022 109.11 1.27 1.1776706231454006 18.May2022 107.84 -0.55 -0.5074268843989298 11.May2022 108.39 -2.28 -2.060178910273787 04.May2022 110.67 -2.59 -2.2867737948084055 29.Apr2022 113.26 0.51 0.4523281596452328 27.Apr2022 112.75 -4.4 -3.755868544600939 20.Apr2022 117.15 -0.89 -0.753981701118265 13.Apr2022 118.04 -1.39 -1.1638616762957381 06.Apr2022 119.43 -1.28 -1.060392676663077 31.Mar2022 120.71 0.2 0.1659613310098747 30.Mar2022 120.51 0.61 0.5087572977481234 23.Mar2022 119.9 0.7 0.587248322147651 16.Mar2022 119.2 4.17 3.625141267495436 09.Mar2022 115.03 -3.89 -3.271106626303397 02.Mar2022 118.92 0.51 0.4307068659741576 28.Feb2022 118.41 2.02 1.7355442907466276 23.Feb2022 116.39 -1.95 -1.6477944904512423 16.Feb2022 118.34 -4.11 -3.356472029399755 09.Feb2022 122.45 -2.56 -2.0478361731061514 02.Feb2022 125.01 2.18 1.7748107139949523 31.Jan2022 122.83 2.74 2.281622116745774 26.Jan2022 120.09 -4.77 -3.8202787121576165 19.Jan2022 124.86 -5.73 -4.387778543533195 12.Jan2022 130.59 -4.21 -3.123145400593472 05.Jan2022 134.8 -3.97 -2.86084888664697 31.Dec2021 138.77 0.02 0.014414414414414415 29.Dec2021 138.75 1.77 1.2921594393342093 22.Dec2021 136.98 0.24 0.1755155770074594 15.Dec2021 136.74 -1.25 -0.9058627436770781 08.Dec2021 137.99 -0.83 -0.5978965566921193 01.Dec2021 138.82 -1.3 -0.9277761918355695 30.Nov2021 140.12 2.64 1.9202793133546698 24.Nov2021 137.48 -2.65 -1.8911011203882109 17.Nov2021 140.13 1.68 1.2134344528710725 10.Nov2021 138.45 0.78 0.56657223796034 03.Nov2021 137.67 -0.31 -0.22467024206406724 29.Oct2021 137.98 -0.17 -0.12305465074194716 27.Oct2021 138.15 -0.41 -0.29590069284064663 20.Oct2021 138.56 2.86 2.10759027266028 13.Oct2021 135.7 0.8 0.5930318754633062 06.Oct2021 134.9 -1.22 -0.8962679988245665 30.Sept2021 136.12 -0.65 -0.4752504204138334 29.Sept2021 136.77 -4.18 -2.9655906349769423 22.Sept2021 140.95 -0.07 -0.04963834917033045 15.Sept2021 141.02 -1.11 -0.7809751635826356 08.Sept2021 142.13 -0.42 -0.29463346194317785 01.Sept2021 142.55 0.27 0.1897666572954737 31.Aug2021 142.28 1.68 1.1948790896159318 25.Aug2021 140.6 1.66 1.1947603281992227 18.Aug2021 138.94 0.77 0.5572845045957878 11.Aug2021 138.17 0.25 0.1812645011600928 04.Aug2021 137.92 -0.12 -0.08693132425383947 30.Jul2021 138.04 0.04 0.028985507246376812 28.Jul2021 138 1.95 1.4332965821389194 21.Jul2021 136.05 -0.37 -0.2712212285588623 14.Jul2021 136.42 -0.64 -0.4669487815555231 07.Jul2021 137.06 2.77 2.0627001265917047 30.Jun2021 134.29 2.27 1.7194364490228753 22.Jun2021 132.02 1.26 0.9635974304068522 16.Jun2021 130.76 1.39 1.0744376594264513 09.Jun2021 129.37 -0.2 -0.15435671837616732 02.Jun2021 129.57 0.03 0.02315886984715146 31.May2021 129.54 0.33 0.2553981889946599 26.May2021 129.21 3.48 2.7678358387019806 19.May2021 125.73 0.17 0.13539343740044602 12.May2021 125.56 -3.52 -2.72699101332507 05.May2021 129.08 -1.91 -1.4581265745476755 30.Apr2021 130.99 -0.37 -0.28166869671132766 28.Apr2021 131.36 2.06 1.5931941221964423 21.Apr2021 129.3 -0.81 -0.6225501498731842 14.Apr2021 130.11 3.12 2.4568863690054337 07.Apr2021 126.99 2.3 1.8445745448712807 31.Mar2021 124.69 -0.15 -0.12015379685998077 24.Mar2021 124.84 0.14 0.11226944667201283 17.Mar2021 124.7 0.34 0.2733998070119009 10.Mar2021 124.36 -2.09 -1.6528272044286278 03.Mar2021 126.45 -0.5 -0.3938558487593541 26.Feb2021 126.95 -0.44 -0.34539602794567864 24.Feb2021 127.39 -3.48 -2.659127378314358 17.Feb2021 130.87 0.28 0.2144115169614825 10.Feb2021 130.59 1.58 1.2247112626928145 03.Feb2021 129.01 3.32 2.6414193651046225 29.Jan2021 125.69 0.32 0.25524447635000397 27.Jan2021 125.37 -1.29 -1.0184746565608715 20.Jan2021 126.66 1.01 0.8038201352964585 13.Jan2021 125.65 0.02 0.015919764387487066 06.Jan2021 125.63 -0.63 -0.49897037858387455 31.Dec2020 126.26 -0.19 -0.15025701858442073 30.Dec2020 126.45 0.7 0.5566600397614314 23.Dec2020 125.75 2.36 1.912634735391847 16.Dec2020 123.39 0.99 0.8088235294117647 09.Dec2020 122.4 -0.35 -0.285132382892057 02.Dec2020 122.75 0.23 0.18772445315050604 30.Nov2020 122.52 0.7 0.5746182892792645 25.Nov2020 121.82 -0.29 -0.23749078699533208 18.Nov2020 122.11 -1.82 -1.468570967481643 11.Nov2020 123.93 -2.08 -1.6506626458217601 04.Nov2020 126.01 1.86 1.4981876761981474 30.Oct2020 124.15 -1.45 -1.1544585987261147 28.Oct2020 125.6 -2.48 -1.9362898188632105 21.Oct2020 128.08 0.16 0.12507817385866166 14.Oct2020 127.92 1.84 1.4593908629441625 07.Oct2020 126.08 0.29 0.2305429684394626 30.Sept2020 125.79 1.97 1.5910192214504926 23.Sept2020 123.82 -0.32 -0.2577734815530852 16.Sept2020 124.14 0.67 0.5426419373127075 09.Sept2020 123.47 -2.59 -2.0545771854672377 02.Sept2020 126.06 1 0.7996161842315689 31.Aug2020 125.06 0.57 0.45786810185557075 26.Aug2020 124.49 1.65 1.343210680560078 19.Aug2020 122.84 0.51 0.41690509278181964 12.Aug2020 122.33 -1.15 -0.9313249109167476 05.Aug2020 123.48 0.87 0.7095669195008564 31.Jul2020 122.61 1.19 0.9800691813539779 29.Jul2020 121.42 -0.33 -0.27104722792607805 22.Jul2020 121.75 1.49 1.238982205222019 15.Jul2020 120.26 -0.57 -0.47173715136969296 08.Jul2020 120.83 2.04 1.717316272413503 01.Jul2020 118.79 0.35 0.29550827423167847 30.Jun2020 118.44 0.14 0.11834319526627218 24.Jun2020 118.3 0.53 0.4500297189437038 17.Jun2020 117.77 1.59 1.368566018247547 10.Jun2020 116.18 0.25 0.2156473734149918 03.Jun2020 115.93 -0.07 -0.0603448275862069 29.May2020 116 2.03 1.7811704834605597 27.May2020 113.97 -1.35 -1.1706555671175858 20.May2020 115.32 1.04 0.9100455022751137 13.May2020 114.28 1.15 1.0165296561477946 06.May2020 113.13 0.3 0.2658867322520606 30.Apr2020 112.83 0 0 29.Apr2020 112.83 1.59 1.429341963322546 22.Apr2020 111.24 1.38 1.2561441835062808 15.Apr2020 109.86 0.56 0.5123513266239708 08.Apr2020 109.3 2.09 1.9494450144576065 01.Apr2020 107.21 -0.36 -0.33466579901459514 31.Mar2020 107.57 1.67 1.5769593956562795 25.Mar2020 105.9 1.24 1.1847888400535065 18.Mar2020 104.66 -8.38 -7.4133050247699925 11.Mar2020 113.04 -1.98 -1.7214397496087637 04.Mar2020 115.02 1.07 0.9390083369899078 28.Feb2020 113.95 -2.61 -2.2391901166781056 26.Feb2020 116.56 -3.5 -2.915209062135599 19.Feb2020 120.06 1.54 1.2993587580155248 12.Feb2020 118.52 0.3 0.25376416849940786 05.Feb2020 118.22 1.03 0.8789145831555594 31.Jan2020 117.19 0.18 0.15383300572600633 29.Jan2020 117.01 -0.61 -0.51861928243496 22.Jan2020 117.62 1.54 1.326671261199173 15.Jan2020 116.08 1.65 1.441929563925544 08.Jan2020 114.43 0.82 0.7217674500484113 31.Dec2019 113.61 0.07 0.06165228113440197 23.Dec2019 113.54 0.65 0.5757817344317477 18.Dec2019 112.89 1.9 1.711865933867916 11.Dec2019 110.99 -0.56 -0.502017032720753 04.Dec2019 111.55 -0.2 -0.1789709172259508 29.Nov2019 111.75 0.5 0.449438202247191 27.Nov2019 111.25 0.05 0.044964028776978415 20.Nov2019 111.2 0.64 0.5788712011577424 13.Nov2019 110.56 1.16 1.0603290676416819 06.Nov2019 109.4 -0.46 -0.4187147278354269 31.Oct2019 109.86 -0.04 -0.036396724294813464 30.Oct2019 109.9 1.78 1.6463189049204587 23.Oct2019 108.12 -1.23 -1.1248285322359397 16.Oct2019 109.35 -0.18 -0.16433853738701726 09.Oct2019 109.53 0.65 0.5969875091844232 02.Oct2019 108.88 -0.02 -0.018365472910927456 30.Sept2019 108.9 0.52 0.4797933198007012 25.Sept2019 108.38 -0.74 -0.6781524926686217 18.Sept2019 109.12 0.65 0.5992440306075413 11.Sept2019 108.47 -2.32 -2.09405180973012 04.Sept2019 110.79 0.14 0.12652507907817442 30.Aug2019 110.65 -0.08 -0.07224780998825973 28.Aug2019 110.73 0.14 0.12659372456822499 21.Aug2019 110.59 0.38 0.34479629797659017 14.Aug2019 110.21 0.2 0.181801654395055 07.Aug2019 110.01 0.64 0.5851696077534974 31.Jul2019 109.37 1.67 1.5506035283194057 24.Jul2019 107.7 0.2 0.18604651162790697 17.Jul2019 107.5 0.25 0.2331002331002331 10.Jul2019 107.25 0.04 0.03730995242981065 03.Jul2019 107.21 1 0.9415309292910272 28.Jun2019 106.21 -0.35 -0.32845345345345345 26.Jun2019 106.56 0.18 0.1692047377326565 19.Jun2019 106.38 0.33 0.31117397454031115 12.Jun2019 106.05 0.6 0.5689900426742532 05.Jun2019 105.45 0.59 0.5626549685294678 31.May2019 104.86 0.23 0.21982223071776738 29.May2019 104.63 -0.12 -0.11455847255369929 22.May2019 104.75 0.78 0.7502164085793979 15.May2019 103.97 0.2 0.19273393080851883 08.May2019 103.77 -0.06 -0.05778676683039584 30.Apr2019 103.83 0.39 0.37703016241299303 24.Apr2019 103.44 0.96 0.936768149882904 17.Apr2019 102.48 0.32 0.31323414252153486 10.Apr2019 102.16 0.03 0.029374326838343286 03.Apr2019 102.13 0.36 0.3537388228358062 29.Mar2019 101.77 0.28 0.27588925017243077 27.Mar2019 101.49 0.22 0.2172410388071492 20.Mar2019 101.27 0.4 0.3965500148706256 13.Mar2019 100.87 0.31 0.30827366746221163 06.Mar2019 100.56 0.06 0.05970149253731343 28.Feb2019 100.5 0.27 0.26938042502244836 27.Feb2019 100.23 0.07 0.06988817891373802 20.Feb2019 100.16 0.06 0.059940059940059943 13.Feb2019 100.1 0.6 0.6030150753768844 06.Feb2019 99.5 0.24 0.24178924037880314 31.Jan2019 99.26 0.19 0.19178358736247098 30.Jan2019 99.07 -0.26 -0.2617537501258432 23.Jan2019 99.33 0.06 0.060441220912662436 16.Jan2019 99.27 0.95 0.9662327095199349 09.Jan2019 98.32 0.12 0.12219959266802444 02.Jan2019 98.2 0.22 0.22453561951418657 31.Dec2018 97.98 0.55 0.5645078517910295 21.Dec2018 97.43 -0.08 -0.08204286739821556 19.Dec2018 97.51 -0.33 -0.3372853638593622 12.Dec2018 97.84 0.63 0.6480814730994754 05.Dec2018 97.21 0.46 0.4754521963824289 30.Nov2018 96.75 0.73 0.760258279525099 28.Nov2018 96.02 0.16 0.1669100771959107 21.Nov2018 95.86 -1.94 -1.983640081799591 14.Nov2018 97.8 -0.05 -0.05109862033725089 12.Nov2018 97.85 -0.62 -0.6296333908804712 07.Nov2018 98.47 0.02 0.02031488065007618 31.Oct2018 98.45 -0.26 -0.26339783203322864 24.Oct2018 98.71 -1.29 -1.29 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 -1.726765 31.Dec2018 1.271318 31.Jan2019 1.306389 28.Feb2019 1.249244 31.Mar2019 1.263682 30.Apr2019 2.024172 31.May2019 0.992006 30.Jun2019 1.287431 31.Jul2019 2.975238 31.Aug2019 1.170339 30.Sept2019 -1.581563 31.Oct2019 0.881543 30.Nov2019 1.720371 31.Dec2019 1.66443 31.Jan2020 3.151131 29.Feb2020 -2.764741 31.Mar2020 -5.598947 30.Apr2020 4.889839 31.May2020 2.809536 30.Jun2020 2.103448 31.Jul2020 3.52077 31.Aug2020 1.998206 30.Sept2020 0.58372 31.Oct2020 -1.30376 30.Nov2020 -1.312928 31.Dec2020 3.052563 31.Jan2021 -0.451449 28.Feb2021 1.002466 31.Mar2021 -1.780228 30.Apr2021 5.05253 31.May2021 -1.106955 30.Jun2021 3.666821 31.Jul2021 2.792464 31.Aug2021 3.071573 30.Sept2021 -4.329491 31.Oct2021 1.366441 30.Nov2021 1.550949 31.Dec2021 -0.96346 31.Jan2022 -11.486633 28.Feb2022 -3.598469 31.Mar2022 1.942404 30.Apr2022 -6.171817 31.May2022 -3.15204 30.Jun2022 -0.537879 31.Jul2022 3.088909 31.Aug2022 -0.862452 30.Sept2022 -2.044843 31.Oct2022 0.65922 30.Nov2022 0.827724 31.Dec2022 -0.622463 31.Jan2023 2.923021 28.Feb2023 -0.308696 31.Mar2023 0.548527 30.Apr2023 0.800704 31.May2023 2.793296 30.Jun2023 1.10394 31.Jul2023 0.369562 31.Aug2023 0.728033 30.Sept2023 -0.108 31.Oct2023 -0.665336 30.Nov2023 2.8215 31.Dec2023 1.636675 31.Jan2024 4.061849 29.Feb2024 1.247209