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