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
08.May2019
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
1,88%
ISIN
LU1990978147
Annual Management Fee
1,50%
Performance Fee
20,00%
Minimum Initial Investment
USD 5.000,00
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
BRUA2UH
SEDOL
BGV1JT5
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
08.May2019
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
125.15
0.16
0.12801024081926554
27.Mar2024
124.99
-0.24
-0.19164736884133196
26.Mar2024
125.23
0.17
0.1359347513193667
25.Mar2024
125.06
0.07
0.05600448035842867
22.Mar2024
124.99
-0.22
-0.17570481590927242
21.Mar2024
125.21
0.68
0.5460531598811531
20.Mar2024
124.53
0.2
0.16086222150727902
19.Mar2024
124.33
-0.61
-0.48823435248919483
18.Mar2024
124.94
0.11
0.08811984298646158
15.Mar2024
124.83
0.2
0.16047500601781273
14.Mar2024
124.63
0.26
0.20905363029669535
13.Mar2024
124.37
0.06
0.04826643069744992
12.Mar2024
124.31
0.22
0.1772906761221694
11.Mar2024
124.09
-1.03
-0.8232097186700768
08.Mar2024
125.12
0.18
0.1440691531935329
07.Mar2024
124.94
0.46
0.36953727506426737
06.Mar2024
124.48
0.24
0.1931745009658725
05.Mar2024
124.24
-0.37
-0.2969264104004494
04.Mar2024
124.61
0.86
0.694949494949495
01.Mar2024
123.75
0.92
0.7490026866400716
29.Feb2024
122.83
0.22
0.17943071527607862
28.Feb2024
122.61
-0.08
-0.0652049881815959
27.Feb2024
122.69
-0.33
-0.2682490651926516
26.Feb2024
123.02
-0.2
-0.16231131309852298
23.Feb2024
123.22
0.02
0.016233766233766232
22.Feb2024
123.2
1.12
0.9174311926605505
21.Feb2024
122.08
0.12
0.09839291571006888
20.Feb2024
121.96
-0.82
-0.6678612151816257
19.Feb2024
122.78
0.14
0.1141552511415525
16.Feb2024
122.64
-0.18
-0.14655593551538837
15.Feb2024
122.82
0.08
0.06517842594101353
14.Feb2024
122.74
0.61
0.4994677802341767
13.Feb2024
122.13
-0.33
-0.2694757471827536
12.Feb2024
122.46
0.01
0.008166598611678236
09.Feb2024
122.45
0.59
0.4841621532906614
08.Feb2024
121.86
0
0
07.Feb2024
121.86
0.32
0.26328780648346223
06.Feb2024
121.54
-0.16
-0.1314708299096138
05.Feb2024
121.7
0.18
0.14812376563528637
02.Feb2024
121.52
0.33
0.2722996946942817
01.Feb2024
121.19
-0.18
-0.14830683035346462
31.Jan2024
121.37
-0.26
-0.21376305187864836
30.Jan2024
121.63
0.54
0.445949293913618
29.Jan2024
121.09
0.53
0.43961512939615127
26.Jan2024
120.56
-0.01
-0.008293937131956539
25.Jan2024
120.57
0.81
0.6763527054108216
24.Jan2024
119.76
0.35
0.2931077799179298
23.Jan2024
119.41
-0.02
-0.01674621116972285
22.Jan2024
119.43
0.42
0.35291152004033277
19.Jan2024
119.01
0.48
0.4049607694254619
18.Jan2024
118.53
0.37
0.3131347325660122
17.Jan2024
118.16
-0.04
-0.0338409475465313
16.Jan2024
118.2
0.62
0.5273005613199524
15.Jan2024
117.58
0.11
0.09364092959904656
12.Jan2024
117.47
0.31
0.26459542505974737
11.Jan2024
117.16
0.33
0.282461696482068
10.Jan2024
116.83
0.24
0.2058495582811562
09.Jan2024
116.59
0.45
0.38746340623385567
08.Jan2024
116.14
0.49
0.4236921746649373
05.Jan2024
115.65
-0.27
-0.2329192546583851
04.Jan2024
115.92
-0.22
-0.18942655415877388
03.Jan2024
116.14
-0.1
-0.08602890571231935
02.Jan2024
116.24
-0.44
-0.37709976002742546
29.Dec2023
116.68
-0.11
-0.09418614607415018
28.Dec2023
116.79
-0.14
-0.11972975284358163
27.Dec2023
116.93
-0.25
-0.21334698754053594
22.Dec2023
117.18
0.46
0.39410555174777245
21.Dec2023
116.72
0.37
0.31800601633003867
20.Dec2023
116.35
0.72
0.6226757761826516
19.Dec2023
115.63
0.3
0.2601231249458077
18.Dec2023
115.33
0.7
0.6106603855884148
15.Dec2023
114.63
-0.12
-0.10457516339869281
14.Dec2023
114.75
0.46
0.4024849068159944
13.Dec2023
114.29
0.43
0.37765677147373966
12.Dec2023
113.86
0
0
11.Dec2023
113.86
0.1
0.08790436005625879
08.Dec2023
113.76
0.02
0.017583963425356074
07.Dec2023
113.74
-0.29
-0.2543190388494256
06.Dec2023
114.03
0.12
0.10534632604687912
05.Dec2023
113.91
-0.27
-0.23646873357856016
04.Dec2023
114.18
-0.41
-0.3577973645169736
01.Dec2023
114.59
-0.26
-0.22638223770134958
30.Nov2023
114.85
-0.32
-0.2778501345836589
29.Nov2023
115.17
0.17
0.14782608695652175
28.Nov2023
115
-0.11
-0.0955607679610807
27.Nov2023
115.11
0.01
0.008688097306689836
24.Nov2023
115.1
-0.04
-0.03474031613687684
23.Nov2023
115.14
0.08
0.06952894142186686
22.Nov2023
115.06
0.37
0.3226087714709216
21.Nov2023
114.69
0.16
0.13970138828254605
20.Nov2023
114.53
0.11
0.09613703897919944
17.Nov2023
114.42
-0.04
-0.034946706272933774
16.Nov2023
114.46
-0.43
-0.3742710418661328
15.Nov2023
114.89
0.34
0.2968136185072021
14.Nov2023
114.55
0.6
0.5265467310223783
13.Nov2023
113.95
-0.03
-0.026320407088962976
10.Nov2023
113.98
0.37
0.32567555672916115
09.Nov2023
113.61
0.09
0.07928118393234672
08.Nov2023
113.52
0.54
0.47796070100902815
07.Nov2023
112.98
0.39
0.34638955502264857
06.Nov2023
112.59
0.11
0.09779516358463727
03.Nov2023
112.48
0.02
0.017784101013693758
02.Nov2023
112.46
0.71
0.6353467561521253
31.Oct2023
111.75
-0.06
-0.053662463107056614
30.Oct2023
111.81
0.51
0.4582210242587601
27.Oct2023
111.3
0.09
0.08092797410304829
26.Oct2023
111.21
-0.52
-0.4654076792267072
25.Oct2023
111.73
-0.57
-0.5075690115761353
24.Oct2023
112.3
0.04
0.035631569570639586
23.Oct2023
112.26
-0.27
-0.23993601706211676
20.Oct2023
112.53
-0.25
-0.22167050895548857
19.Oct2023
112.78
0.29
0.2578006933949684
18.Oct2023
112.49
-0.11
-0.09769094138543517
17.Oct2023
112.6
-0.33
-0.29221641724962366
16.Oct2023
112.93
-0.6
-0.5284946710120673
13.Oct2023
113.53
0.26
0.22954003707954446
12.Oct2023
113.27
-0.13
-0.1146384479717813
11.Oct2023
113.4
0.04
0.035285815102328866
10.Oct2023
113.36
1.23
1.0969410505663069
09.Oct2023
112.13
-0.29
-0.25796121686532647
06.Oct2023
112.42
0.46
0.4108610217934977
05.Oct2023
111.96
0.16
0.14311270125223613
04.Oct2023
111.8
-0.41
-0.36538632920417075
03.Oct2023
112.21
-0.09
-0.08014247551202137
02.Oct2023
112.3
-0.25
-0.22212350066637052
29.Sept2023
112.55
0.56
0.5000446468434682
28.Sept2023
111.99
0.24
0.21476510067114093
27.Sept2023
111.75
-0.11
-0.09833720722331486
26.Sept2023
111.86
-0.03
-0.02681204754669765
25.Sept2023
111.89
-0.08
-0.07144770920782352
22.Sept2023
111.97
-0.25
-0.22277668864729994
21.Sept2023
112.22
-0.4
-0.3551767004084532
20.Sept2023
112.62
0.3
0.2670940170940171
19.Sept2023
112.32
-0.29
-0.2575259746026108
18.Sept2023
112.61
-0.58
-0.5124127573107164
15.Sept2023
113.19
0.33
0.29239766081871343
14.Sept2023
112.86
-0.27
-0.2386634844868735
13.Sept2023
113.13
-0.27
-0.23809523809523808
12.Sept2023
113.4
-0.02
-0.017633574325515784
11.Sept2023
113.42
-0.36
-0.3164000703111267
08.Sept2023
113.78
0.55
0.48573699549589333
07.Sept2023
113.23
-0.38
-0.33447759880292227
06.Sept2023
113.61
0.17
0.1498589562764457
05.Sept2023
113.44
-0.17
-0.14963471525393893
04.Sept2023
113.61
0.7
0.6199628022318661
01.Sept2023
112.91
0.2
0.17744654422855116
31.Aug2023
112.71
0.1
0.08880206020779682
30.Aug2023
112.61
0.58
0.5177184682674284
29.Aug2023
112.03
0.23
0.20572450805008943
28.Aug2023
111.8
-0.16
-0.1429081814933905
25.Aug2023
111.96
-0.87
-0.7710715235309759
24.Aug2023
112.83
0.63
0.5614973262032086
23.Aug2023
112.2
0.28
0.25017869907076484
22.Aug2023
111.92
0.28
0.2508061626657112
21.Aug2023
111.64
0.27
0.2424351261560564
18.Aug2023
111.37
-1
-0.8899172376968942
17.Aug2023
112.37
-0.1
-0.08891259891526629
16.Aug2023
112.47
-0.03
-0.02666666666666667
14.Aug2023
112.5
0.38
0.3389225829468427
11.Aug2023
112.12
-0.27
-0.24023489634309103
10.Aug2023
112.39
0.38
0.3392554236228908
09.Aug2023
112.01
-0.34
-0.30262572318647085
08.Aug2023
112.35
-0.19
-0.16882886084947574
07.Aug2023
112.54
0.37
0.329856467861282
04.Aug2023
112.17
0.31
0.2771321294475237
03.Aug2023
111.86
-0.06
-0.053609721229449604
02.Aug2023
111.92
-0.14
-0.12493307156880243
01.Aug2023
112.06
0.12
0.10720028586742898
31.Jul2023
111.94
0.49
0.4396590399282189
28.Jul2023
111.45
-0.99
-0.880469583778015
27.Jul2023
112.44
0.71
0.6354604850980041
26.Jul2023
111.73
-0.25
-0.22325415252723702
25.Jul2023
111.98
0.23
0.2058165548098434
24.Jul2023
111.75
0
0
21.Jul2023
111.75
-0.86
-0.7636977177870526
20.Jul2023
112.61
0.04
0.03553344585591188
19.Jul2023
112.57
0.99
0.8872557806058433
18.Jul2023
111.58
-0.49
-0.4372267332916927
17.Jul2023
112.07
-0.47
-0.4176292873644926
14.Jul2023
112.54
0.27
0.2404916718624744
13.Jul2023
112.27
0.89
0.799066259651643
12.Jul2023
111.38
0.89
0.8055027604308083
11.Jul2023
110.49
-0.2
-0.18068479537446924
10.Jul2023
110.69
-0.04
-0.03612390499412987
07.Jul2023
110.73
-0.09
-0.08121277747698971
06.Jul2023
110.82
-0.41
-0.3686055920165423
05.Jul2023
111.23
-0.02
-0.017977528089887642
04.Jul2023
111.25
-0.1
-0.0898069151324652
03.Jul2023
111.35
-0.23
-0.2061301308478222
30.Jun2023
111.58
0.4
0.3597769382982551
29.Jun2023
111.18
0.01
0.008995232526760816
28.Jun2023
111.17
0.31
0.27963196824824105
27.Jun2023
110.86
-0.54
-0.48473967684021546
26.Jun2023
111.4
-0.3
-0.26857654431512984
22.Jun2023
111.7
-0.34
-0.30346304891110315
21.Jun2023
112.04
-0.19
-0.16929519736255902
20.Jun2023
112.23
-0.18
-0.16012810248198558
19.Jun2023
112.41
-0.02
-0.017788846393311394
16.Jun2023
112.43
0.51
0.45568263045032165
15.Jun2023
111.92
-0.14
-0.12493307156880243
14.Jun2023
112.06
0.26
0.23255813953488372
13.Jun2023
111.8
0.12
0.10744985673352435
12.Jun2023
111.68
0.23
0.2063705697622252
09.Jun2023
111.45
0.38
0.34212658683712976
08.Jun2023
111.07
-0.5
-0.4481491440351349
07.Jun2023
111.57
0.29
0.2606038820992092
06.Jun2023
111.28
0.51
0.46041346935090727
05.Jun2023
110.77
-0.27
-0.24315561959654178
02.Jun2023
111.04
0.86
0.7805409330186966
01.Jun2023
110.18
-0.23
-0.2083144642695408
31.May2023
110.41
-0.03
-0.027164070988772184
30.May2023
110.44
0.62
0.5645601894008377
26.May2023
109.82
0.21
0.19158835872639357
25.May2023
109.61
0.87
0.8000735699834468
24.May2023
108.74
-1.17
-1.0645073241743244
23.May2023
109.91
-0.04
-0.03638017280582083
22.May2023
109.95
-0.04
-0.03636694244931357
19.May2023
109.99
1.27
1.1681383370125091
17.May2023
108.72
-0.21
-0.19278435692646653
16.May2023
108.93
0.4
0.3685616880125311
15.May2023
108.53
-0.07
-0.06445672191528545
12.May2023
108.6
0.34
0.31405874745981893
11.May2023
108.26
0.32
0.2964609968501019
10.May2023
107.94
0.61
0.5683406316966365
08.May2023
107.33
0.24
0.22411056121019704
05.May2023
107.09
-0.27
-0.25149031296572283
04.May2023
107.36
-0.2
-0.1859427296392711
03.May2023
107.56
-0.1
-0.09288500835965076
02.May2023
107.66
0.2
0.18611576400521124
28.Apr2023
107.46
0.34
0.3174010455563854
27.Apr2023
107.12
0.28
0.2620741295394983
26.Apr2023
106.84
-0.35
-0.32652299654818545
25.Apr2023
107.19
-0.07
-0.06526198023494313
24.Apr2023
107.26
0.27
0.25236003364800447
21.Apr2023
106.99
0.12
0.11228595489847479
20.Apr2023
106.87
-0.24
-0.2240687144057511
19.Apr2023
107.11
-0.13
-0.12122342409548675
18.Apr2023
107.24
0.23
0.21493318381459678
17.Apr2023
107.01
-0.01
-0.009344047841524948
14.Apr2023
107.02
1.24
1.1722442805823408
13.Apr2023
105.78
0.32
0.30343258107339277
12.Apr2023
105.46
-0.06
-0.05686125852918878
11.Apr2023
105.52
0.17
0.16136687233032748
06.Apr2023
105.35
-0.35
-0.33112582781456956
05.Apr2023
105.7
-0.94
-0.881470367591898
04.Apr2023
106.64
0.37
0.3481697562811706
03.Apr2023
106.27
-0.38
-0.356305672761369
31.Mar2023
106.65
0.18
0.16906170752324598
30.Mar2023
106.47
0.26
0.24479804161566707
29.Mar2023
106.21
0.16
0.15087223008015088
28.Mar2023
106.05
-0.71
-0.6650430872986137
27.Mar2023
106.76
0.54
0.5083788363773301
24.Mar2023
106.22
-0.96
-0.8956894943086396
23.Mar2023
107.18
0.21
0.19631672431522856
22.Mar2023
106.97
0.49
0.4601803155522164
21.Mar2023
106.48
0.6
0.5666792595391009
20.Mar2023
105.88
-0.24
-0.22615906520919712
17.Mar2023
106.12
0.28
0.26455026455026454
16.Mar2023
105.84
0.56
0.5319148936170213
15.Mar2023
105.28
-0.48
-0.45385779122541603
14.Mar2023
105.76
0.74
0.7046276899638164
13.Mar2023
105.02
-0.46
-0.4361016306408798
10.Mar2023
105.48
-1.25
-1.1711796121053124
09.Mar2023
106.73
0.35
0.3290092122579432
08.Mar2023
106.38
-0.44
-0.41190788241902265
07.Mar2023
106.82
-0.11
-0.10287103712709249
06.Mar2023
106.93
0.68
0.64
03.Mar2023
106.25
0.25
0.2358490566037736
02.Mar2023
106
-0.38
-0.35721000188005264
01.Mar2023
106.38
0.28
0.2639019792648445
28.Feb2023
106.1
-0.16
-0.1505740636175419
27.Feb2023
106.26
0.23
0.21691973969631237
24.Feb2023
106.03
-0.4
-0.37583388142441043
23.Feb2023
106.43
0.4
0.37725172121097805
22.Feb2023
106.03
-0.3
-0.28214050597197404
21.Feb2023
106.33
-0.6
-0.5611147479659591
20.Feb2023
106.93
-0.03
-0.02804786836200449
17.Feb2023
106.96
-0.44
-0.409683426443203
16.Feb2023
107.4
0.25
0.2333177788147457
15.Feb2023
107.15
-0.37
-0.34412202380952384
14.Feb2023
107.52
-0.09
-0.08363534987454697
13.Feb2023
107.61
0.26
0.24219841639496972
10.Feb2023
107.35
-0.71
-0.657042383860818
09.Feb2023
108.06
-0.29
-0.26765113059529305
08.Feb2023
108.35
0.94
0.8751512894516339
07.Feb2023
107.41
-0.64
-0.5923183711244794
06.Feb2023
108.05
-0.27
-0.24926144756277696
03.Feb2023
108.32
0.1
0.09240436148586213
02.Feb2023
108.22
1.08
1.0080268807168191
01.Feb2023
107.14
0.66
0.6198347107438017
31.Jan2023
106.48
-0.18
-0.1687605475342209
30.Jan2023
106.66
0.12
0.11263375258119017
27.Jan2023
106.54
0.17
0.15981949797875342
26.Jan2023
106.37
0.9
0.8533232198729497
25.Jan2023
105.47
-0.91
-0.8554239518706523
24.Jan2023
106.38
0.41
0.38690195338303296
23.Jan2023
105.97
0.89
0.846973734297678
20.Jan2023
105.08
-0.21
-0.19944914046918036
19.Jan2023
105.29
-0.96
-0.9035294117647059
18.Jan2023
106.25
0.39
0.3684111090119025
17.Jan2023
105.86
0.21
0.19876952200662565
16.Jan2023
105.65
0.41
0.3895857088559483
13.Jan2023
105.24
0.48
0.4581901489117984
12.Jan2023
104.76
0.41
0.392908481073311
11.Jan2023
104.35
0.39
0.3751442862639477
10.Jan2023
103.96
-0.09
-0.08649687650168188
09.Jan2023
104.05
1.06
1.0292261384600447
06.Jan2023
102.99
-0.38
-0.3676114926961401
05.Jan2023
103.37
-0.44
-0.42385126673730855
04.Jan2023
103.81
-0.06
-0.05776451333397516
03.Jan2023
103.87
0.21
0.20258537526529038
02.Jan2023
103.66
0.16
0.15458937198067632
30.Dec2022
103.5
-0.26
-0.25057825751734775
29.Dec2022
103.76
0.15
0.14477367049512596
28.Dec2022
103.61
0.45
0.43621558743699107
27.Dec2022
103.16
0.04
0.038789759503491075
23.Dec2022
103.12
-0.31
-0.29971961713236006
22.Dec2022
103.43
0.14
0.13554071062058282
21.Dec2022
103.29
0.31
0.3010293260827345
20.Dec2022
102.98
-0.42
-0.40618955512572535
19.Dec2022
103.4
-0.69
-0.662887885483716
16.Dec2022
104.09
-0.19
-0.1822017644802455
15.Dec2022
104.28
-0.77
-0.7329842931937173
14.Dec2022
105.05
-0.57
-0.5396705169475479
13.Dec2022
105.62
1.25
1.197662163456932
12.Dec2022
104.37
0.22
0.21123379740758522
09.Dec2022
104.15
0.34
0.3275214333879202
08.Dec2022
103.81
0.09
0.08677207867335134
07.Dec2022
103.72
-0.58
-0.5560882070949185
06.Dec2022
104.3
-0.5
-0.4770992366412214
05.Dec2022
104.8
-0.01
-0.009541074324968991
02.Dec2022
104.81
-0.52
-0.4936865090667426
01.Dec2022
105.33
1.13
1.0844529750479845
30.Nov2022
104.2
0.27
0.25979024343307994
29.Nov2022
103.93
-0.5
-0.47878961984104185
28.Nov2022
104.43
0.1
0.09584970765839164
25.Nov2022
104.33
0.02
0.019173617102866455
24.Nov2022
104.31
-0.02
-0.01916994153167833
23.Nov2022
104.33
0.63
0.6075216972034716
22.Nov2022
103.7
-0.1
-0.09633911368015415
21.Nov2022
103.8
0.14
0.13505691684352691
18.Nov2022
103.66
0.31
0.2999516207063377
17.Nov2022
103.35
-0.44
-0.4239329415165238
16.Nov2022
103.79
-0.34
-0.32651493325650627
15.Nov2022
104.13
0.14
0.13462832964708146
14.Nov2022
103.99
-0.61
-0.5831739961759083
11.Nov2022
104.6
0.35
0.33573141486810554
10.Nov2022
104.25
1.22
1.1841211297680287
09.Nov2022
103.03
0
0
08.Nov2022
103.03
0.76
0.7431309279358561
07.Nov2022
102.27
-0.12
-0.11719894520949312
04.Nov2022
102.39
-0.18
-0.17548990933021352
03.Nov2022
102.57
-1.14
-1.0992189759907434
02.Nov2022
103.71
0.33
0.3192106790481718
31.Oct2022
103.38
-0.32
-0.3085824493731919
28.Oct2022
103.7
0.06
0.057892705519104595
27.Oct2022
103.64
-0.28
-0.26943802925327176
26.Oct2022
103.92
0.29
0.2798417446685323
25.Oct2022
103.63
0.73
0.7094266277939747
24.Oct2022
102.9
0.54
0.5275498241500586
21.Oct2022
102.36
-0.53
-0.5151132277189231
20.Oct2022
102.89
-0.17
-0.16495245488065205
19.Oct2022
103.06
-0.66
-0.6363285769379098
18.Oct2022
103.72
0.74
0.7185861332297534
17.Oct2022
102.98
-0.07
-0.06792819019893255
14.Oct2022
103.05
1.26
1.237842617152962
13.Oct2022
101.79
-1.16
-1.1267605633802817
12.Oct2022
102.95
0.26
0.253189210244425
11.Oct2022
102.69
-0.48
-0.46525152660657165
10.Oct2022
103.17
-0.51
-0.49189814814814814
07.Oct2022
103.68
-1.3
-1.2383311106877501
06.Oct2022
104.98
0.47
0.44971773036073104
05.Oct2022
104.51
0.37
0.355290954484348
04.Oct2022
104.14
1.19
1.1559009227780477
03.Oct2022
102.95
0.21
0.20439945493478684
30.Sept2022
102.74
0.5
0.4890453834115806
29.Sept2022
102.24
0.09
0.0881057268722467
28.Sept2022
102.15
-0.23
-0.22465325258839616
27.Sept2022
102.38
-0.1
-0.0975800156128025
26.Sept2022
102.48
0.53
0.519862677783227
23.Sept2022
101.95
-0.44
-0.4297294657681414
22.Sept2022
102.39
-0.51
-0.4956268221574344
21.Sept2022
102.9
0.48
0.46865846514352666
20.Sept2022
102.42
-0.6
-0.5824111822947
19.Sept2022
103.02
0.01
0.009707795359673818
16.Sept2022
103.01
-1.24
-1.1894484412470023
15.Sept2022
104.25
-0.17
-0.16280406052480367
14.Sept2022
104.42
-0.2
-0.19116803670426305
13.Sept2022
104.62
-0.22
-0.20984357115604732
12.Sept2022
104.84
-0.24
-0.22839741149600304
09.Sept2022
105.08
0.55
0.5261647373959629
08.Sept2022
104.53
0.43
0.41306436119116235
07.Sept2022
104.1
0.26
0.25038520801232667
06.Sept2022
103.84
0.28
0.2703746620316725
05.Sept2022
103.56
-0.67
-0.6428091720234098
02.Sept2022
104.23
0
0
01.Sept2022
104.23
-0.71
-0.6765770916714313
31.Aug2022
104.94
0.24
0.22922636103151864
30.Aug2022
104.7
-0.14
-0.13353681800839373
29.Aug2022
104.84
-0.75
-0.7102945354673738
26.Aug2022
105.59
-0.16
-0.15130023640661938
25.Aug2022
105.75
0.01
0.009457159069415548
24.Aug2022
105.74
0.49
0.4655581947743468
23.Aug2022
105.25
-0.8
-0.7543611504007544
22.Aug2022
106.05
-0.33
-0.3102086858432036
19.Aug2022
106.38
0.07
0.06584516978647352
18.Aug2022
106.31
-0.06
-0.05640688163956003
17.Aug2022
106.37
1.17
1.1121673003802282
10.Aug2022
105.2
0.18
0.17139592458579317
03.Aug2022
105.02
-0.88
-0.8309726156751652
29.Jul2022
105.9
1.59
1.5243025596778832
27.Jul2022
104.31
0.83
0.8020873598763046
20.Jul2022
103.48
1.08
1.0546875
13.Jul2022
102.4
-0.52
-0.5052467936261174
06.Jul2022
102.92
0.15
0.14595699133988518
30.Jun2022
102.77
0.27
0.2634146341463415
29.Jun2022
102.5
0.79
0.7767181201455118
22.Jun2022
101.71
0.34
0.33540495215547006
15.Jun2022
101.37
-1.81
-1.754215933320411
08.Jun2022
103.18
-0.64
-0.6164515507609324
01.Jun2022
103.82
0.45
0.435329399245429
31.May2022
103.37
0.54
0.5251385782359234
25.May2022
102.83
1.19
1.1707988980716253
18.May2022
101.64
-0.53
-0.5187432710188901
11.May2022
102.17
-2.16
-2.0703536854212596
04.May2022
104.33
-2.46
-2.303586478134657
29.Apr2022
106.79
0.49
0.4609595484477893
27.Apr2022
106.3
-4.17
-3.7747804833891556
20.Apr2022
110.47
-0.84
-0.7546491779714312
13.Apr2022
111.31
-1.32
-1.1719790464352304
06.Apr2022
112.63
-1.22
-1.0715854194115064
31.Mar2022
113.85
0.19
0.16716522963223648
30.Mar2022
113.66
0.56
0.4951370468611848
23.Mar2022
113.1
0.65
0.5780346820809249
16.Mar2022
112.45
3.92
3.611904542522805
09.Mar2022
108.53
-3.68
-3.2795651011496303
02.Mar2022
112.21
0.49
0.43859649122807015
28.Feb2022
111.72
1.89
1.7208413001912046
23.Feb2022
109.83
-1.85
-1.6565186246418337
16.Feb2022
111.68
-3.9
-3.374286208686624
09.Feb2022
115.58
-2.42
-2.0508474576271185
02.Feb2022
118
2.06
1.7767810936691393
31.Jan2022
115.94
2.58
2.275935074100212
26.Jan2022
113.36
-4.52
-3.834407872412623
19.Jan2022
117.88
-5.42
-4.395782643957826
12.Jan2022
123.3
-4.4
-3.445575567736883
05.Jan2022
127.7
-3.94
-2.9930112427833486
31.Dec2021
131.64
0.01
0.007597052343690648
29.Dec2021
131.63
1.66
1.277217819496807
22.Dec2021
129.97
0.21
0.16183723797780517
15.Dec2021
129.76
-1.19
-0.9087437953417334
08.Dec2021
130.95
-0.79
-0.5996660088052224
01.Dec2021
131.74
-1.24
-0.9324710482779366
30.Nov2021
132.98
2.5
1.9160024524831392
24.Nov2021
130.48
-2.53
-1.9021126231110443
17.Nov2021
133.01
1.59
1.2098615127073504
10.Nov2021
131.42
0.74
0.56626874808693
03.Nov2021
130.68
-0.3
-0.22904260192395787
29.Oct2021
130.98
-0.17
-0.12962256957682045
27.Oct2021
131.15
-0.39
-0.29648776037707164
20.Oct2021
131.54
2.69
2.087698874660458
13.Oct2021
128.85
0.75
0.585480093676815
06.Oct2021
128.1
-1.17
-0.9050823857043397
30.Sept2021
129.27
-0.62
-0.477326968973747
29.Sept2021
129.89
-3.98
-2.973033540001494
22.Sept2021
133.87
-0.06
-0.044799522138430525
15.Sept2021
133.93
-1.07
-0.7925925925925926
08.Sept2021
135
-0.41
-0.30278413706520935
01.Sept2021
135.41
0.25
0.18496596626220776
31.Aug2021
135.16
1.59
1.1903870629632403
25.Aug2021
133.57
1.56
1.1817286569199303
18.Aug2021
132.01
0.73
0.5560633759902498
11.Aug2021
131.28
0.22
0.16786204791698459
04.Aug2021
131.06
-0.11
-0.08386063886559426
30.Jul2021
131.17
0.03
0.022876315388134817
28.Jul2021
131.14
1.83
1.4152037738767302
21.Jul2021
129.31
-0.36
-0.2776278244775199
14.Jul2021
129.67
-0.62
-0.47586153964233635
07.Jul2021
130.29
2.63
2.060159799467335
30.Jun2021
127.66
2.15
1.7130109154649031
22.Jun2021
125.51
1.19
0.9572072072072072
16.Jun2021
124.32
1.31
1.0649540687748964
09.Jun2021
123.01
-0.2
-0.16232448664881097
02.Jun2021
123.21
0.03
0.024354603019970774
31.May2021
123.18
0.31
0.2522991779930007
26.May2021
122.87
3.27
2.734113712374582
19.May2021
119.6
0.31
0.2598709028418141
12.May2021
119.29
-3.52
-2.8662161061802784
05.May2021
122.81
-1.82
-1.4603225547620957
30.Apr2021
124.63
-0.36
-0.2880230418433475
28.Apr2021
124.99
1.96
1.5931073721856457
21.Apr2021
123.03
-0.79
-0.6380229365207559
14.Apr2021
123.82
2.96
2.449114678139997
07.Apr2021
120.86
2.19
1.8454537793882195
31.Mar2021
118.67
-0.16
-0.13464613313136414
24.Mar2021
118.83
0.13
0.10951979780960404
17.Mar2021
118.7
0.38
0.3211629479377958
10.Mar2021
118.32
-2.06
-1.71124771556737
03.Mar2021
120.38
-0.49
-0.4053942252006288
26.Feb2021
120.87
-0.4
-0.3298425002061516
24.Feb2021
121.27
-3.34
-2.6803627317229757
17.Feb2021
124.61
0.26
0.20908725371934056
10.Feb2021
124.35
1.47
1.1962890625
03.Feb2021
122.88
3.15
2.6309195690303184
29.Jan2021
119.73
0.3
0.25119316754584275
27.Jan2021
119.43
-1.25
-1.0357971494862446
20.Jan2021
120.68
0.96
0.8018710324089542
13.Jan2021
119.72
0
0
06.Jan2021
119.72
-0.61
-0.5069392503947477
31.Dec2020
120.33
-0.18
-0.14936519790888722
30.Dec2020
120.51
0.66
0.5506883604505632
23.Dec2020
119.85
2.21
1.8786127167630058
16.Dec2020
117.64
1.09
0.9352209352209352
09.Dec2020
116.55
-0.39
-0.3335043612108774
02.Dec2020
116.94
0.22
0.18848526387936942
30.Nov2020
116.72
0.84
0.7248878149810148
25.Nov2020
115.88
-0.32
-0.27538726333907054
18.Nov2020
116.2
-1.95
-1.6504443504020314
11.Nov2020
118.15
-2.14
-1.7790340011638541
04.Nov2020
120.29
1.76
1.484856154560027
30.Oct2020
118.53
-1.36
-1.1343731754107933
28.Oct2020
119.89
-2.36
-1.9304703476482619
21.Oct2020
122.25
0.12
0.09825595676737903
14.Oct2020
122.13
1.75
1.4537298554577172
07.Oct2020
120.38
0.26
0.21645021645021645
30.Sept2020
120.12
1.87
1.5813953488372092
23.Sept2020
118.25
-0.32
-0.26988276967192376
16.Sept2020
118.57
0.71
0.6024096385542169
09.Sept2020
117.86
-2.48
-2.0608276549775635
02.Sept2020
120.34
0.95
0.7957115336292822
31.Aug2020
119.39
0.54
0.4543542280185107
26.Aug2020
118.85
1.56
1.3300366612669452
19.Aug2020
117.29
0.48
0.410923722284051
12.Aug2020
116.81
-1.11
-0.9413161465400272
05.Aug2020
117.92
0.82
0.7002561912894961
31.Jul2020
117.1
1.13
0.9743899284297663
29.Jul2020
115.97
-0.32
-0.27517413363143867
22.Jul2020
116.29
1.42
1.2361800295986767
15.Jul2020
114.87
-0.56
-0.4851425106124924
08.Jul2020
115.43
1.95
1.7183644695100457
01.Jul2020
113.48
0.33
0.29164825452938575
30.Jun2020
113.15
0.12
0.1061665044678404
24.Jun2020
113.03
0.51
0.45325275506576607
17.Jun2020
112.52
1.5
1.3511079084849578
10.Jun2020
111.02
0.23
0.20759996389565846
03.Jun2020
110.79
-0.07
-0.06314270250766733
29.May2020
110.86
1.93
1.7717800422289545
27.May2020
108.93
-1.29
-1.170386499727817
20.May2020
110.22
0.99
0.9063444108761329
13.May2020
109.23
1.08
0.9986130374479889
06.May2020
108.15
0.3
0.27816411682892905
30.Apr2020
107.85
-0.05
-0.04633920296570899
29.Apr2020
107.9
1.76
1.6581872997927265
22.Apr2020
106.14
1.31
1.2496422779738625
15.Apr2020
104.83
0.51
0.4888803680981595
08.Apr2020
104.32
1.95
1.9048549379701085
01.Apr2020
102.37
-0.34
-0.33102911108947525
31.Mar2020
102.71
1.54
1.5221903726401107
25.Mar2020
101.17
1.19
1.190238047609522
18.Mar2020
99.98
-8.21
-7.588501709954709
11.Mar2020
108.19
-2.32
-2.099357524205954
04.Mar2020
110.51
1.23
1.1255490483162518
28.Feb2020
109.28
-2.68
-2.393712040014291
26.Feb2020
111.96
-3.38
-2.9304664470261836
19.Feb2020
115.34
1.48
1.299841911118918
12.Feb2020
113.86
0.27
0.23769698036799014
05.Feb2020
113.59
0.99
0.8792184724689165
31.Jan2020
112.6
0.17
0.15120519434314686
29.Jan2020
112.43
-0.58
-0.5132289177948854
22.Jan2020
113.01
1.45
1.2997490139835066
15.Jan2020
111.56
1.58
1.43662484088016
08.Jan2020
109.98
0.8
0.7327349331379374
31.Dec2019
109.18
0.04
0.03665017408832692
23.Dec2019
109.14
0.6
0.552791597567717
18.Dec2019
108.54
1.82
1.7053973013493253
11.Dec2019
106.72
-0.55
-0.5127248997855878
04.Dec2019
107.27
-0.2
-0.18609844607797524
29.Nov2019
107.47
0.47
0.4392523364485981
27.Nov2019
107
0.05
0.04675081813931744
20.Nov2019
106.95
0.58
0.5452665225157469
13.Nov2019
106.37
1.27
1.20837297811608
06.Nov2019
105.1
-0.57
-0.5394151604050346
31.Oct2019
105.67
-0.12
-0.11343227148123641
30.Oct2019
105.79
1.63
1.564900153609831
23.Oct2019
104.16
-1.13
-1.0732263272865419
16.Oct2019
105.29
-0.16
-0.15173067804646753
09.Oct2019
105.45
0.62
0.5914337498807594
02.Oct2019
104.83
-0.01
-0.009538344143456695
30.Sept2019
104.84
0.46
0.44069745161908414
25.Sept2019
104.38
-0.69
-0.6567050537736747
18.Sept2019
105.07
0.62
0.5935854475825754
11.Sept2019
104.45
-2.24
-2.099540725466304
04.Sept2019
106.69
0.13
0.121996996996997
30.Aug2019
106.56
-0.08
-0.07501875468867217
28.Aug2019
106.64
0.13
0.12205426720495728
21.Aug2019
106.51
0.37
0.3485961937064255
14.Aug2019
106.14
0.18
0.16987542468856173
07.Aug2019
105.96
0.61
0.5790223065970574
31.Jul2019
105.35
1.6
1.5421686746987953
24.Jul2019
103.75
0.19
0.18346852066434918
17.Jul2019
103.56
0.23
0.22258782541372302
10.Jul2019
103.33
0.03
0.02904162633107454
03.Jul2019
103.3
0.96
0.9380496384600352
28.Jun2019
102.34
-0.33
-0.3214181357748125
26.Jun2019
102.67
0.16
0.1560823334308848
19.Jun2019
102.51
0.31
0.30332681017612523
12.Jun2019
102.2
0.59
0.5806515106780828
05.Jun2019
101.61
0.56
0.5541810984661059
31.May2019
101.05
0.21
0.20825069416898057
29.May2019
100.84
-0.1
-0.09906875371507827
22.May2019
100.94
0.75
0.7485777023655056
15.May2019
100.19
0.19
0.19
08.May2019
100
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
08-May-2019
Month End Date
Monthly Total (NAV) Return
31.May2019
--
30.Jun2019
1.276596
31.Jul2019
2.941176
31.Aug2019
1.148552
30.Sept2019
-1.614114
31.Oct2019
0.791683
30.Nov2019
1.703416
31.Dec2019
1.591142
31.Jan2020
3.132442
29.Feb2020
-2.94849
31.Mar2020
-6.012079
30.Apr2020
5.004381
31.May2020
2.790913
30.Jun2020
2.065668
31.Jul2020
3.490941
31.Aug2020
1.955594
30.Sept2020
0.611441
31.Oct2020
-1.323676
30.Nov2020
-1.52704
31.Dec2020
3.092872
31.Jan2021
-0.498629
28.Feb2021
0.952142
31.Mar2021
-1.820137
30.Apr2021
5.022331
31.May2021
-1.163444
30.Jun2021
3.636954
31.Jul2021
2.749491
31.Aug2021
3.041854
30.Sept2021
-4.357798
31.Oct2021
1.322813
30.Nov2021
1.526951
31.Dec2021
-1.00767
31.Jan2022
-11.926466
28.Feb2022
-3.639814
31.Mar2022
1.906552
30.Apr2022
-6.201142
31.May2022
-3.202547
30.Jun2022
-0.580439
31.Jul2022
3.045636
31.Aug2022
-0.906516
30.Sept2022
-2.096436
31.Oct2022
0.622932
30.Nov2022
0.79319
31.Dec2022
-0.671785
31.Jan2023
2.879227
28.Feb2023
-0.356875
31.Mar2023
0.518379
30.Apr2023
0.759494
31.May2023
2.745208
30.Jun2023
1.059687
31.Jul2023
0.322638
31.Aug2023
0.687869
30.Sept2023
-0.141957
31.Oct2023
-0.710795
30.Nov2023
2.774049
31.Dec2023
1.593383
31.Jan2024
4.019541
29.Feb2024
1.202933