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
10.Nov2021
Fund Launch Date
17.Oct2018
Share Class Currency
AUD
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
1,37%
ISIN
LU2402058403
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
AUD 100.000,00
Minimum Subsequent Investment
AUD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLCARDH
SEDOL
BNDKHV7
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
10.Nov2021
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
92.41
0.11
0.11917659804983749
27.Mar2024
92.3
-0.18
-0.19463667820069205
26.Mar2024
92.48
0.12
0.12992637505413598
25.Mar2024
92.36
0.05
0.05416531253385332
22.Mar2024
92.31
-0.17
-0.18382352941176472
21.Mar2024
92.48
0.5
0.5435964340073929
20.Mar2024
91.98
0.16
0.17425397516880853
19.Mar2024
91.82
-0.46
-0.4984828781967924
18.Mar2024
92.28
0.09
0.097624471200781
15.Mar2024
92.19
0.15
0.16297262059973924
14.Mar2024
92.04
0.18
0.1959503592423253
13.Mar2024
91.86
0.03
0.03266906239790918
12.Mar2024
91.83
0.16
0.17453910766881203
11.Mar2024
91.67
-0.75
-0.8115126595974897
08.Mar2024
92.42
0.14
0.1517121803207629
07.Mar2024
92.28
0.33
0.35889070146818924
06.Mar2024
91.95
0.18
0.1961425302386401
05.Mar2024
91.77
-0.28
-0.3041825095057034
04.Mar2024
92.05
0.63
0.6891271056661562
01.Mar2024
91.42
0.69
0.7604981814173922
29.Feb2024
90.73
0.15
0.16559947008169573
28.Feb2024
90.58
-0.06
-0.06619593998234775
27.Feb2024
90.64
-0.25
-0.2750577621300473
26.Feb2024
90.89
-0.14
-0.15379545204877512
23.Feb2024
91.03
0.01
0.010986596352450011
22.Feb2024
91.02
0.81
0.8979048885932823
21.Feb2024
90.21
0.09
0.09986684420772303
20.Feb2024
90.12
-0.6
-0.6613756613756614
19.Feb2024
90.72
0.1
0.11035091591260207
16.Feb2024
90.62
-0.14
-0.15425297487880124
15.Feb2024
90.76
0.05
0.055120714364458166
14.Feb2024
90.71
0.45
0.4985597163749169
13.Feb2024
90.26
-0.24
-0.26519337016574585
12.Feb2024
90.5
0
0
09.Feb2024
90.5
0.45
0.4997223764575236
08.Feb2024
90.05
0
0
07.Feb2024
90.05
0.23
0.2560676909374304
06.Feb2024
89.82
-0.12
-0.133422281521014
05.Feb2024
89.94
0.13
0.1447500278365438
02.Feb2024
89.81
0.25
0.2791424743188924
01.Feb2024
89.56
-0.15
-0.16720543975030655
31.Jan2024
89.71
-0.19
-0.21134593993325917
30.Jan2024
89.9
0.4
0.44692737430167595
29.Jan2024
89.5
0.4
0.4489337822671156
26.Jan2024
89.1
0
0
25.Jan2024
89.1
0.6
0.6779661016949152
24.Jan2024
88.5
0.25
0.28328611898017
23.Jan2024
88.25
-0.01
-0.011330160888284613
22.Jan2024
88.26
0.31
0.35247299602046617
19.Jan2024
87.95
0.36
0.4110058225824866
18.Jan2024
87.59
0.26
0.29772128707202566
17.Jan2024
87.33
-0.02
-0.02289639381797367
16.Jan2024
87.35
0.46
0.5294049948210381
15.Jan2024
86.89
0.09
0.10368663594470046
12.Jan2024
86.8
0.22
0.2541002541002541
11.Jan2024
86.58
0.23
0.26635784597568035
10.Jan2024
86.35
0.17
0.1972615456022279
09.Jan2024
86.18
0.32
0.3726997437689262
08.Jan2024
85.86
0.36
0.42105263157894735
05.Jan2024
85.5
-0.2
-0.23337222870478413
04.Jan2024
85.7
-0.17
-0.19797368114591826
03.Jan2024
85.87
-0.08
-0.09307737056428156
02.Jan2024
85.95
-0.32
-0.3709284803523821
29.Dec2023
86.27
-0.08
-0.09264620729588882
28.Dec2023
86.35
-0.11
-0.1272264631043257
27.Dec2023
86.46
-0.18
-0.2077562326869806
22.Dec2023
86.64
0.33
0.38234271810914144
21.Dec2023
86.31
0.26
0.30214991284137127
20.Dec2023
86.05
0.51
0.5962122983399579
19.Dec2023
85.54
0.21
0.2461033634126333
18.Dec2023
85.33
0.51
0.601273284602688
15.Dec2023
84.82
-0.09
-0.10599458249911671
14.Dec2023
84.91
0.31
0.3664302600472813
13.Dec2023
84.6
0.31
0.3677779095978171
12.Dec2023
84.29
0.01
0.011865211200759373
11.Dec2023
84.28
0.06
0.07124198527665637
08.Dec2023
84.22
0.02
0.023752969121140142
07.Dec2023
84.2
-0.23
-0.2724150183584034
06.Dec2023
84.43
0.09
0.10671093194213896
05.Dec2023
84.34
-0.2
-0.2365744026496333
04.Dec2023
84.54
-0.29
-0.34186019097017567
01.Dec2023
84.83
-0.2
-0.2352111019640127
30.Nov2023
85.03
-0.24
-0.28145889527383605
29.Nov2023
85.27
0.08
0.09390773564972414
28.Nov2023
85.19
-0.08
-0.09381963175794535
27.Nov2023
85.27
0
0
24.Nov2023
85.27
-0.02
-0.023449407902450464
23.Nov2023
85.29
0.05
0.05865790708587518
22.Nov2023
85.24
0.27
0.31775920913263506
21.Nov2023
84.97
0.11
0.1296252651425878
20.Nov2023
84.86
0.08
0.09436187780136825
17.Nov2023
84.78
-0.04
-0.04715868898844612
16.Nov2023
84.82
-0.32
-0.3758515386422363
15.Nov2023
85.14
0.24
0.2826855123674912
14.Nov2023
84.9
0.44
0.5209566658773384
13.Nov2023
84.46
-0.03
-0.03550716061072316
10.Nov2023
84.49
0.27
0.3205889337449537
09.Nov2023
84.22
0.03
0.03563368571089203
08.Nov2023
84.19
0.4
0.47738393603055257
07.Nov2023
83.79
0.28
0.3352891869237217
06.Nov2023
83.51
0.07
0.08389261744966443
03.Nov2023
83.44
0.02
0.02397506593143131
02.Nov2023
83.42
0.52
0.6272617611580217
31.Oct2023
82.9
-0.06
-0.07232401157184185
30.Oct2023
82.96
0.33
0.3993706886118843
27.Oct2023
82.63
0.07
0.08478682170542635
26.Oct2023
82.56
-0.39
-0.4701627486437613
25.Oct2023
82.95
-0.44
-0.5276412039812928
24.Oct2023
83.39
0.03
0.03598848368522073
23.Oct2023
83.36
-0.2
-0.23934897079942558
20.Oct2023
83.56
-0.2
-0.2387774594078319
19.Oct2023
83.76
0.22
0.26334689968877184
18.Oct2023
83.54
-0.09
-0.1076168838933397
17.Oct2023
83.63
-0.25
-0.29804482594182163
16.Oct2023
83.88
-0.45
-0.5336179295624333
13.Oct2023
84.33
0.19
0.22581411932493464
12.Oct2023
84.14
-0.1
-0.11870845204178537
11.Oct2023
84.24
0.02
0.023747328425552126
10.Oct2023
84.22
0.91
1.0923058456367782
09.Oct2023
83.31
-0.21
-0.2514367816091954
06.Oct2023
83.52
0.34
0.4087521038711229
05.Oct2023
83.18
0.12
0.14447387430772934
04.Oct2023
83.06
-0.31
-0.3718363919875255
03.Oct2023
83.37
-0.08
-0.09586578789694428
02.Oct2023
83.45
-0.17
-0.2033006457785219
29.Sept2023
83.62
0.41
0.4927292392741257
28.Sept2023
83.21
0.17
0.20472061657032756
27.Sept2023
83.04
-0.09
-0.10826416456153014
26.Sept2023
83.13
-0.02
-0.024052916416115455
25.Sept2023
83.15
-0.06
-0.07210671794255498
22.Sept2023
83.21
-0.18
-0.21585321981052885
21.Sept2023
83.39
-0.32
-0.3822721299725242
20.Sept2023
83.71
0.21
0.25149700598802394
19.Sept2023
83.5
-0.2
-0.23894862604540024
18.Sept2023
83.7
-0.43
-0.5111137525258529
15.Sept2023
84.13
0.25
0.29804482594182163
14.Sept2023
83.88
-0.22
-0.2615933412604043
13.Sept2023
84.1
-0.2
-0.2372479240806643
12.Sept2023
84.3
-0.02
-0.023719165085388995
11.Sept2023
84.32
-0.27
-0.3191866650904362
08.Sept2023
84.59
0.41
0.48705155618911855
07.Sept2023
84.18
-0.29
-0.3433171540191784
06.Sept2023
84.47
0.12
0.14226437462951985
05.Sept2023
84.35
-0.12
-0.14206227062862556
04.Sept2023
84.47
0.52
0.6194163192376414
01.Sept2023
83.95
0.15
0.17899761336515513
31.Aug2023
83.8
0.06
0.07165034631000716
30.Aug2023
83.74
0.44
0.5282112845138055
29.Aug2023
83.3
0.17
0.20449897750511248
28.Aug2023
83.13
-0.12
-0.14414414414414414
25.Aug2023
83.25
-0.66
-0.7865570253843404
24.Aug2023
83.91
0.46
0.5512282804074295
23.Aug2023
83.45
0.21
0.2522825564632388
22.Aug2023
83.24
0.21
0.25292063109719376
21.Aug2023
83.03
0.2
0.2414584087890861
18.Aug2023
82.83
-0.75
-0.8973438621679828
17.Aug2023
83.58
-0.09
-0.10756543564001435
16.Aug2023
83.67
-0.02
-0.023897717767953162
14.Aug2023
83.69
0.28
0.3356911641290013
11.Aug2023
83.41
-0.2
-0.2392058366224136
10.Aug2023
83.61
0.28
0.3360134405376215
09.Aug2023
83.33
-0.27
-0.3229665071770335
08.Aug2023
83.6
-0.15
-0.1791044776119403
07.Aug2023
83.75
0.28
0.33544986222594947
04.Aug2023
83.47
0.23
0.2763094666025949
03.Aug2023
83.24
-0.05
-0.06003121623244087
02.Aug2023
83.29
-0.11
-0.13189448441247004
01.Aug2023
83.4
0.09
0.10803024846957147
31.Jul2023
83.31
0.37
0.4461056185194116
28.Jul2023
82.94
-0.74
-0.884321223709369
27.Jul2023
83.68
0.52
0.6253006253006252
26.Jul2023
83.16
-0.18
-0.2159827213822894
25.Jul2023
83.34
0.17
0.20440062522544186
24.Jul2023
83.17
0
0
21.Jul2023
83.17
-0.64
-0.7636320248180408
20.Jul2023
83.81
0.02
0.023869196801527628
19.Jul2023
83.79
0.73
0.8788827353720202
18.Jul2023
83.06
-0.36
-0.4315511867657636
17.Jul2023
83.42
-0.34
-0.4059216809933142
14.Jul2023
83.76
0.19
0.22735431374895299
13.Jul2023
83.57
0.63
0.759585242343863
12.Jul2023
82.94
0.66
0.8021390374331551
11.Jul2023
82.28
-0.15
-0.18197258279752518
10.Jul2023
82.43
-0.03
-0.03638127577007034
07.Jul2023
82.46
-0.07
-0.08481764206955046
06.Jul2023
82.53
-0.32
-0.38624019312009655
05.Jul2023
82.85
-0.02
-0.024134186074574637
04.Jul2023
82.87
-0.07
-0.08439836026042923
03.Jul2023
82.94
-0.17
-0.20454818914691372
30.Jun2023
83.11
0.29
0.3501569669162038
29.Jun2023
82.82
0.01
0.012075836251660428
28.Jun2023
82.81
0.23
0.2785178009203197
27.Jun2023
82.58
-0.4
-0.48204386599180526
26.Jun2023
82.98
-0.23
-0.27640908544646076
22.Jun2023
83.21
-0.25
-0.29954469206805656
21.Jun2023
83.46
-0.14
-0.1674641148325359
20.Jun2023
83.6
-0.13
-0.15526095784067837
19.Jun2023
83.73
-0.02
-0.023880597014925373
16.Jun2023
83.75
0.37
0.44375149916047013
15.Jun2023
83.38
-0.11
-0.13175230566534915
14.Jun2023
83.49
0.19
0.22809123649459784
13.Jun2023
83.3
0.08
0.09613073780341264
12.Jun2023
83.22
0.17
0.20469596628537026
09.Jun2023
83.05
0.28
0.3382868188957352
08.Jun2023
82.77
-0.38
-0.45700541190619365
07.Jun2023
83.15
0.21
0.25319508078128766
06.Jun2023
82.94
0.39
0.47244094488188976
05.Jun2023
82.55
-0.21
-0.2537457709038183
02.Jun2023
82.76
0.65
0.7916209962245768
01.Jun2023
82.11
-0.18
-0.21873860736419978
31.May2023
82.29
-0.03
-0.03644314868804665
30.May2023
82.32
0.49
0.5988023952095808
26.May2023
81.83
0.16
0.1959103710052651
25.May2023
81.67
0.66
0.814714232810764
24.May2023
81.01
-0.9
-1.0987669393236479
23.May2023
81.91
-0.04
-0.048810250152532035
22.May2023
81.95
-0.02
-0.02439917042820544
19.May2023
81.97
0.95
1.1725499876573686
17.May2023
81.02
-0.16
-0.1970928800197093
16.May2023
81.18
0.3
0.37091988130563797
15.May2023
80.88
-0.05
-0.06178178672927221
12.May2023
80.93
0.25
0.3098661378284581
11.May2023
80.68
0.24
0.29835902536051717
10.May2023
80.44
0.44
0.55
08.May2023
80
0.18
0.22550739163117015
05.May2023
79.82
-0.2
-0.24993751562109473
04.May2023
80.02
-0.16
-0.19955101022698926
03.May2023
80.18
-0.07
-0.08722741433021806
02.May2023
80.25
0.14
0.17475970540506802
28.Apr2023
80.11
0.25
0.31304783370899075
27.Apr2023
79.86
0.2
0.25106703489831783
26.Apr2023
79.66
-0.26
-0.3253253253253253
25.Apr2023
79.92
-0.06
-0.07501875468867217
24.Apr2023
79.98
0.21
0.2632568634825122
21.Apr2023
79.77
0.08
0.10038900740368929
20.Apr2023
79.69
-0.19
-0.23785678517776665
19.Apr2023
79.88
-0.1
-0.12503125781445362
18.Apr2023
79.98
0.18
0.22556390977443608
17.Apr2023
79.8
0
0
14.Apr2023
79.8
0.9
1.1406844106463878
13.Apr2023
78.9
0.23
0.2923604931994407
12.Apr2023
78.67
-0.05
-0.06351626016260163
11.Apr2023
78.72
0.12
0.15267175572519084
06.Apr2023
78.6
-0.26
-0.3296981993406036
05.Apr2023
78.86
-0.7
-0.8798391151332328
04.Apr2023
79.56
0.27
0.340522133938706
03.Apr2023
79.29
-0.28
-0.35189141636295085
31.Mar2023
79.57
0.13
0.16364551863041288
30.Mar2023
79.44
0.18
0.22710068130204392
29.Mar2023
79.26
0.12
0.1516300227445034
28.Mar2023
79.14
-0.53
-0.6652441320446844
27.Mar2023
79.67
0.4
0.5046045162104201
24.Mar2023
79.27
-0.71
-0.8877219304826206
23.Mar2023
79.98
0.15
0.18789928598271327
22.Mar2023
79.83
0.35
0.44036235530951184
21.Mar2023
79.48
0.45
0.5694040237884348
20.Mar2023
79.03
-0.18
-0.22724403484408534
17.Mar2023
79.21
0.21
0.26582278481012656
16.Mar2023
79
0.41
0.521694872121135
15.Mar2023
78.59
-0.39
-0.49379589769561916
14.Mar2023
78.98
0.58
0.7397959183673469
13.Mar2023
78.4
-0.36
-0.4570848146267141
10.Mar2023
78.76
-1
-1.2537612838515546
09.Mar2023
79.76
0.27
0.33966536671279407
08.Mar2023
79.49
-0.35
-0.43837675350701405
07.Mar2023
79.84
-0.08
-0.1001001001001001
06.Mar2023
79.92
0.52
0.654911838790932
03.Mar2023
79.4
0.19
0.23986870344653452
02.Mar2023
79.21
-0.3
-0.37731103005911204
01.Mar2023
79.51
0.21
0.2648171500630517
28.Feb2023
79.3
-0.13
-0.16366612111292964
27.Feb2023
79.43
0.19
0.2397778899545684
24.Feb2023
79.24
-0.32
-0.4022121669180493
23.Feb2023
79.56
0.3
0.3785011355034065
22.Feb2023
79.26
-0.22
-0.27679919476597886
21.Feb2023
79.48
-0.46
-0.5754315736802602
20.Feb2023
79.94
-0.02
-0.02501250625312656
17.Feb2023
79.96
-0.34
-0.42341220423412207
16.Feb2023
80.3
0.17
0.212155247722451
15.Feb2023
80.13
-0.27
-0.3358208955223881
14.Feb2023
80.4
-0.07
-0.08698893997763142
13.Feb2023
80.47
0.19
0.23667164922770303
10.Feb2023
80.28
-0.54
-0.6681514476614699
09.Feb2023
80.82
-0.22
-0.2714708785784798
08.Feb2023
81.04
0.7
0.8712969878018422
07.Feb2023
80.34
-0.48
-0.5939123979213066
06.Feb2023
80.82
-0.21
-0.259163272861903
03.Feb2023
81.03
0.08
0.09882643607164916
02.Feb2023
80.95
0.78
0.9729325183984034
01.Feb2023
80.17
0.48
0.6023340444221358
31.Jan2023
79.69
-0.13
-0.16286644951140064
30.Jan2023
79.82
0.09
0.11288097328483632
27.Jan2023
79.73
0.11
0.13815624215021352
26.Jan2023
79.62
0.67
0.8486383787207094
25.Jan2023
78.95
-0.68
-0.8539495165138766
24.Jan2023
79.63
0.29
0.36551550289891604
23.Jan2023
79.34
0.67
0.8516588280157621
20.Jan2023
78.67
-0.16
-0.20296841304072052
19.Jan2023
78.83
-0.73
-0.9175465057817999
18.Jan2023
79.56
0.29
0.36583827425255455
17.Jan2023
79.27
0.16
0.20225003160156743
16.Jan2023
79.11
0.3
0.3806623524933384
13.Jan2023
78.81
0.35
0.4460871781799643
12.Jan2023
78.46
0.29
0.3709863118843546
11.Jan2023
78.17
0.29
0.37236774524910116
10.Jan2023
77.88
-0.08
-0.10261672652642381
09.Jan2023
77.96
0.79
1.023713878450175
06.Jan2023
77.17
-0.29
-0.37438678027368966
05.Jan2023
77.46
-0.34
-0.4370179948586118
04.Jan2023
77.8
-0.05
-0.06422607578676943
03.Jan2023
77.85
0.16
0.20594671128845413
02.Jan2023
77.69
0.12
0.15469898156503803
30.Dec2022
77.57
-0.2
-0.25716857400025717
29.Dec2022
77.77
0.1
0.12874983906270118
28.Dec2022
77.67
0.34
0.4396741238846502
27.Dec2022
77.33
0.04
0.051753137533962996
23.Dec2022
77.29
-0.24
-0.3095575906100864
22.Dec2022
77.53
0.09
0.11621900826446281
21.Dec2022
77.44
0.24
0.31088082901554404
20.Dec2022
77.2
-0.32
-0.41279669762641896
19.Dec2022
77.52
-0.53
-0.6790518898142216
16.Dec2022
78.05
-0.16
-0.20457741976729318
15.Dec2022
78.21
-0.6
-0.7613247049866768
14.Dec2022
78.81
-0.42
-0.5301022340022719
13.Dec2022
79.23
0.93
1.1877394636015326
12.Dec2022
78.3
0.17
0.21758607449123257
09.Dec2022
78.13
0.26
0.333889816360601
08.Dec2022
77.87
0.06
0.07711091119393394
07.Dec2022
77.81
-0.45
-0.5750063889598773
06.Dec2022
78.26
-0.39
-0.49586776859504134
05.Dec2022
78.65
-0.01
-0.012712941774726672
02.Dec2022
78.66
-0.4
-0.5059448520111308
01.Dec2022
79.06
0.85
1.086817542513745
30.Nov2022
78.21
0.21
0.2692307692307692
29.Nov2022
78
-0.38
-0.48481755549885175
28.Nov2022
78.38
0.07
0.08938832843825821
25.Nov2022
78.31
0.01
0.01277139208173691
24.Nov2022
78.3
-0.02
-0.02553626149131767
23.Nov2022
78.32
0.45
0.5778862206241171
22.Nov2022
77.87
-0.07
-0.08981267641775725
21.Nov2022
77.94
0.1
0.12846865364850976
18.Nov2022
77.84
0.23
0.29635356268522095
17.Nov2022
77.61
-0.33
-0.42340261739799845
16.Nov2022
77.94
-0.25
-0.3197339813275355
15.Nov2022
78.19
0.11
0.1408811475409836
14.Nov2022
78.08
-0.44
-0.5603667855323484
11.Nov2022
78.52
0.25
0.3194071802734125
10.Nov2022
78.27
0.88
1.1370978162553302
09.Nov2022
77.39
-0.02
-0.0258364552383413
08.Nov2022
77.41
0.56
0.7286922576447625
07.Nov2022
76.85
-0.08
-0.10399064084232419
04.Nov2022
76.93
-0.14
-0.18165304268846502
03.Nov2022
77.07
-0.88
-1.1289288005131495
02.Nov2022
77.95
0.25
0.32175032175032175
31.Oct2022
77.7
-0.24
-0.30792917628945343
28.Oct2022
77.94
0.05
0.06419309282321223
27.Oct2022
77.89
-0.22
-0.2816540775828959
26.Oct2022
78.11
0.23
0.2953261427837699
25.Oct2022
77.88
0.54
0.6982156710628394
24.Oct2022
77.34
0.43
0.5590950461578469
21.Oct2022
76.91
-0.41
-0.5302638385928609
20.Oct2022
77.32
-0.14
-0.18073844564936742
19.Oct2022
77.46
-0.5
-0.6413545407901488
18.Oct2022
77.96
0.56
0.7235142118863049
17.Oct2022
77.4
-0.05
-0.0645577792123951
14.Oct2022
77.45
1
1.3080444735120995
13.Oct2022
76.45
-0.91
-1.1763185108583247
12.Oct2022
77.36
0.21
0.27219701879455604
11.Oct2022
77.15
-0.37
-0.47729618163054693
10.Oct2022
77.52
-0.41
-0.5261131784935198
07.Oct2022
77.93
-0.99
-1.254434870755195
06.Oct2022
78.92
0.35
0.4454626447753596
05.Oct2022
78.57
0.28
0.3576446544897177
04.Oct2022
78.29
0.9
1.1629409484429514
03.Oct2022
77.39
0.16
0.20717337822089862
30.Sept2022
77.23
0.38
0.494469746258946
29.Sept2022
76.85
0.06
0.07813517385076182
28.Sept2022
76.79
-0.18
-0.2338573470183188
27.Sept2022
76.97
-0.07
-0.0908618899273105
26.Sept2022
77.04
0.4
0.5219206680584552
23.Sept2022
76.64
-0.35
-0.4546044940901416
22.Sept2022
76.99
-0.4
-0.5168626437524227
21.Sept2022
77.39
0.37
0.48039470267462997
20.Sept2022
77.02
-0.46
-0.5937016004130098
19.Sept2022
77.48
0.01
0.012908222537756552
16.Sept2022
77.47
-0.95
-1.2114256567202244
15.Sept2022
78.42
-0.14
-0.17820773930753564
14.Sept2022
78.56
-0.16
-0.2032520325203252
13.Sept2022
78.72
-0.17
-0.2154899226771454
12.Sept2022
78.89
-0.18
-0.22764638927532566
09.Sept2022
79.07
0.41
0.5212306127637936
08.Sept2022
78.66
0.34
0.4341164453524004
07.Sept2022
78.32
0.2
0.2560163850486431
06.Sept2022
78.12
0.22
0.28241335044929394
05.Sept2022
77.9
-0.52
-0.6630961489415965
02.Sept2022
78.42
0
0
01.Sept2022
78.42
-0.55
-0.6964670127896669
31.Aug2022
78.97
0.18
0.22845538773956087
30.Aug2022
78.79
-0.11
-0.1394169835234474
29.Aug2022
78.9
-0.56
-0.704757110495847
26.Aug2022
79.46
-0.13
-0.1633371026510868
25.Aug2022
79.59
0.01
0.012565971349585323
24.Aug2022
79.58
0.38
0.4797979797979798
23.Aug2022
79.2
-0.61
-0.7643152487156998
22.Aug2022
79.81
-0.25
-0.31226580064951287
19.Aug2022
80.06
0.05
0.06249218847644045
18.Aug2022
80.01
-0.05
-0.062453160129902575
17.Aug2022
80.06
0.86
1.0858585858585859
10.Aug2022
79.2
0.13
0.16441128114329076
03.Aug2022
79.07
-0.66
-0.8277938040887997
29.Jul2022
79.73
1.17
1.489307535641548
27.Jul2022
78.56
0.63
0.8084178108558964
20.Jul2022
77.93
0.84
1.0896354909845636
13.Jul2022
77.09
-0.42
-0.5418655657334538
06.Jul2022
77.51
0.13
0.16800206771775653
30.Jun2022
77.38
0.21
0.27212647401840095
29.Jun2022
77.17
0.61
0.796760710553814
22.Jun2022
76.56
0.26
0.34076015727391873
15.Jun2022
76.3
-1.39
-1.789162054318445
08.Jun2022
77.69
-0.47
-0.6013306038894575
01.Jun2022
78.16
0.33
0.4240010278812797
31.May2022
77.83
0.4
0.5165956347668862
25.May2022
77.43
0.89
1.1627906976744187
18.May2022
76.54
-0.43
-0.5586592178770949
11.May2022
76.97
-1.72
-2.185792349726776
04.May2022
78.69
-1.95
-2.418154761904762
29.Apr2022
80.64
0.38
0.473461250934463
27.Apr2022
80.26
-3.28
-3.926262868087144
20.Apr2022
83.54
-0.65
-0.7720631904026607
13.Apr2022
84.19
-1.01
-1.1854460093896713
06.Apr2022
85.2
-0.89
-1.0338018352886513
31.Mar2022
86.09
0.14
0.16288539848749273
30.Mar2022
85.95
0.41
0.47930792611643674
23.Mar2022
85.54
0.48
0.5643075476134494
16.Mar2022
85.06
2.96
3.605359317904994
09.Mar2022
82.1
-2.74
-3.2296086751532296
02.Mar2022
84.84
0.36
0.42613636363636365
28.Feb2022
84.48
1.42
1.709607512641464
23.Feb2022
83.06
-1.38
-1.6342965419232591
16.Feb2022
84.44
-2.96
-3.3867276887871856
09.Feb2022
87.4
-1.85
-2.0728291316526612
02.Feb2022
89.25
1.57
1.7906021897810218
31.Jan2022
87.68
1.99
2.3223246586532853
26.Jan2022
85.69
-3.43
-3.848743267504488
19.Jan2022
89.12
-4.04
-4.336625161013311
12.Jan2022
93.16
-3.33
-3.4511348326251423
05.Jan2022
96.49
-3.5
-3.5003500350035
31.Dec2021
99.99
-0.04
-0.039988003598920324
29.Dec2021
100.03
1.48
1.5017757483510907
22.Dec2021
98.55
0.33
0.3359804520464264
15.Dec2021
98.22
-1.33
-1.3360120542440985
08.Dec2021
99.55
-0.67
-0.6685292356815007
01.Dec2021
100.22
-1.03
-1.017283950617284
30.Nov2021
101.25
2.26
2.2830588948378625
24.Nov2021
98.99
-2.43
-2.3959771248274504
17.Nov2021
101.42
1.42
1.42
10.Nov2021
100
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
10-Nov-2021
Month End Date
Monthly Total (NAV) Return
30.Nov2021
--
31.Dec2021
-1.244444
31.Jan2022
-12.311231
28.Feb2022
-3.649635
31.Mar2022
1.905777
30.Apr2022
-6.330584
31.May2022
-3.484623
30.Jun2022
-0.578183
31.Jul2022
3.03696
31.Aug2022
-0.953217
30.Sept2022
-2.203368
31.Oct2022
0.608572
30.Nov2022
0.656371
31.Dec2022
-0.81831
31.Jan2023
2.733015
28.Feb2023
-0.489396
31.Mar2023
0.340479
30.Apr2023
0.678648
31.May2023
2.721258
30.Jun2023
0.996476
31.Jul2023
0.240645
31.Aug2023
0.588165
30.Sept2023
-0.214797
31.Oct2023
-0.861038
30.Nov2023
2.569361
31.Dec2023
1.458309
31.Jan2024
3.987481
29.Feb2024
1.136997