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
EUR
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
1,09%
ISIN
LU1861219290
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 10.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUI2EH
SEDOL
BDRMQX4
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
123.48
0.15
0.12162490878131842
27.Mar2024
123.33
-0.26
-0.21037300752488067
26.Mar2024
123.59
0.17
0.13774104683195593
25.Mar2024
123.42
0.07
0.05674908796108634
22.Mar2024
123.35
-0.22
-0.17803674030913652
21.Mar2024
123.57
0.65
0.5287992190042304
20.Mar2024
122.92
0.21
0.17113519680547631
19.Mar2024
122.71
-0.61
-0.4946480700616283
18.Mar2024
123.32
0.11
0.08927846765684604
15.Mar2024
123.21
0.2
0.16258840744654907
14.Mar2024
123.01
0.24
0.19548749694550785
13.Mar2024
122.77
0.05
0.04074315514993481
12.Mar2024
122.72
0.21
0.17141457840176313
11.Mar2024
122.51
-0.99
-0.8016194331983806
08.Mar2024
123.5
0.17
0.1378415632854942
07.Mar2024
123.33
0.44
0.35804377898934003
06.Mar2024
122.89
0.23
0.18751019077123757
05.Mar2024
122.66
-0.36
-0.292635343846529
04.Mar2024
123.02
0.84
0.687510230807006
01.Mar2024
122.18
0.9
0.7420844327176781
29.Feb2024
121.28
0.2
0.16518004625041294
28.Feb2024
121.08
-0.08
-0.06602839220864971
27.Feb2024
121.16
-0.33
-0.2716272944275249
26.Feb2024
121.49
-0.19
-0.15614727153188693
23.Feb2024
121.68
0.02
0.01643925694558606
22.Feb2024
121.66
1.09
0.9040391473832629
21.Feb2024
120.57
0.12
0.099626400996264
20.Feb2024
120.45
-0.81
-0.6679861454725383
19.Feb2024
121.26
0.14
0.1155878467635403
16.Feb2024
121.12
-0.18
-0.1483924154987634
15.Feb2024
121.3
0.06
0.04948861761794787
14.Feb2024
121.24
0.6
0.4973474801061008
13.Feb2024
120.64
-0.32
-0.26455026455026454
12.Feb2024
120.96
0
0
09.Feb2024
120.96
0.59
0.4901553543241671
08.Feb2024
120.37
0
0
07.Feb2024
120.37
0.31
0.25820423121772446
06.Feb2024
120.06
-0.15
-0.12478163214374845
05.Feb2024
120.21
0.18
0.14996250937265684
02.Feb2024
120.03
0.33
0.2756892230576441
01.Feb2024
119.7
-0.2
-0.16680567139282734
31.Jan2024
119.9
-0.26
-0.21637816245006658
30.Jan2024
120.16
0.53
0.4430326841093371
29.Jan2024
119.63
0.53
0.4450041981528128
26.Jan2024
119.1
-0.01
-0.008395600705230459
25.Jan2024
119.11
0.8
0.6761896712027724
24.Jan2024
118.31
0.34
0.28820886666101553
23.Jan2024
117.97
-0.01
-0.008476012883539583
22.Jan2024
117.98
0.41
0.3487284171132092
19.Jan2024
117.57
0.48
0.4099410709710479
18.Jan2024
117.09
0.35
0.29981154702758267
17.Jan2024
116.74
-0.04
-0.03425244048638466
16.Jan2024
116.78
0.62
0.5337465564738292
15.Jan2024
116.16
0.12
0.10341261633919338
12.Jan2024
116.04
0.29
0.2505399568034557
11.Jan2024
115.75
0.31
0.26853776853776856
10.Jan2024
115.44
0.23
0.19963544831177849
09.Jan2024
115.21
0.44
0.38337544654526445
08.Jan2024
114.77
0.48
0.41998425059060285
05.Jan2024
114.29
-0.27
-0.23568435754189945
04.Jan2024
114.56
-0.22
-0.19167102282627635
03.Jan2024
114.78
-0.1
-0.08704735376044569
02.Jan2024
114.88
-0.43
-0.37290781371953863
29.Dec2023
115.31
-0.11
-0.09530410674059955
28.Dec2023
115.42
-0.15
-0.12979146837414554
27.Dec2023
115.57
-0.25
-0.21585218442410636
22.Dec2023
115.82
0.45
0.390049406258126
21.Dec2023
115.37
0.35
0.30429490523387237
20.Dec2023
115.02
0.69
0.6035161374967201
19.Dec2023
114.33
0.29
0.25429673798667135
18.Dec2023
114.04
0.68
0.5998588567395907
15.Dec2023
113.36
-0.11
-0.09694192297523574
14.Dec2023
113.47
0.42
0.3715170278637771
13.Dec2023
113.05
0.41
0.3639914772727273
12.Dec2023
112.64
0.01
0.008878629139660836
11.Dec2023
112.63
0.09
0.07997156566554114
08.Dec2023
112.54
0.03
0.02666429650697716
07.Dec2023
112.51
-0.3
-0.26593387111071715
06.Dec2023
112.81
0.11
0.09760425909494233
05.Dec2023
112.7
-0.26
-0.2301699716713881
04.Dec2023
112.96
-0.4
-0.35285815102328866
01.Dec2023
113.36
-0.26
-0.2288329519450801
30.Nov2023
113.62
-0.33
-0.28960070206230804
29.Nov2023
113.95
0.18
0.15821394040608244
28.Nov2023
113.77
-0.11
-0.0965929048120829
27.Nov2023
113.88
0
0
24.Nov2023
113.88
-0.03
-0.02633658151171978
23.Nov2023
113.91
0.06
0.052700922266139656
22.Nov2023
113.85
0.36
0.317208564631245
21.Nov2023
113.49
0.15
0.1323451561672843
20.Nov2023
113.34
0.11
0.09714739909917866
17.Nov2023
113.23
-0.04
-0.035313851858391455
16.Nov2023
113.27
-0.43
-0.3781882145998241
15.Nov2023
113.7
0.32
0.28223672605397776
14.Nov2023
113.38
0.58
0.5141843971631206
13.Nov2023
112.8
-0.03
-0.026588673225206062
10.Nov2023
112.83
0.36
0.32008535609495864
09.Nov2023
112.47
0.07
0.06227758007117438
08.Nov2023
112.4
0.53
0.4737641905783499
07.Nov2023
111.87
0.38
0.3408377432953628
06.Nov2023
111.49
0.11
0.09876099838391093
03.Nov2023
111.38
0.02
0.017959770114942528
02.Nov2023
111.36
0.7
0.6325682270016266
31.Oct2023
110.66
-0.08
-0.07224128589488893
30.Oct2023
110.74
0.52
0.47178370531663943
27.Oct2023
110.22
0.08
0.0726348284002179
26.Oct2023
110.14
-0.52
-0.4699078257726369
25.Oct2023
110.66
-0.57
-0.5124516767059246
24.Oct2023
111.23
0.04
0.035974458134724344
23.Oct2023
111.19
-0.27
-0.2422393683832765
20.Oct2023
111.46
-0.26
-0.23272466881489437
19.Oct2023
111.72
0.29
0.26025307367854256
18.Oct2023
111.43
-0.11
-0.09861932938856016
17.Oct2023
111.54
-0.34
-0.3038970325348588
16.Oct2023
111.88
-0.6
-0.5334281650071123
13.Oct2023
112.48
0.26
0.23168775619319196
12.Oct2023
112.22
-0.14
-0.1245995016019936
11.Oct2023
112.36
0.03
0.02670702394729814
10.Oct2023
112.33
1.24
1.1162120802952562
09.Oct2023
111.09
-0.29
-0.26036990483031064
06.Oct2023
111.38
0.47
0.4237670183031287
05.Oct2023
110.91
0.15
0.13542795232936078
04.Oct2023
110.76
-0.42
-0.37776578521316784
03.Oct2023
111.18
-0.1
-0.08986340762041696
02.Oct2023
111.28
-0.24
-0.2152080344332855
29.Sept2023
111.52
0.55
0.49562944940073894
28.Sept2023
110.97
0.24
0.2167434299647792
27.Sept2023
110.73
-0.12
-0.10825439783491204
26.Sept2023
110.85
-0.03
-0.027056277056277056
25.Sept2023
110.88
-0.08
-0.07209805335255948
22.Sept2023
110.96
-0.25
-0.22479992806402302
21.Sept2023
111.21
-0.42
-0.37624294544477294
20.Sept2023
111.63
0.28
0.25145936237090255
19.Sept2023
111.35
-0.27
-0.2418921340261602
18.Sept2023
111.62
-0.58
-0.5169340463458111
15.Sept2023
112.2
0.34
0.303951367781155
14.Sept2023
111.86
-0.3
-0.2674750356633381
13.Sept2023
112.16
-0.28
-0.24902170046246888
12.Sept2023
112.44
-0.02
-0.017784101013693758
11.Sept2023
112.46
-0.37
-0.32792696977754143
08.Sept2023
112.83
0.55
0.48984681154257215
07.Sept2023
112.28
-0.39
-0.3461436052187805
06.Sept2023
112.67
0.17
0.1511111111111111
05.Sept2023
112.5
-0.18
-0.1597444089456869
04.Sept2023
112.68
0.71
0.6340984192194338
01.Sept2023
111.97
0.2
0.17893889236825625
31.Aug2023
111.77
0.08
0.07162682424568001
30.Aug2023
111.69
0.58
0.5220052200522005
29.Aug2023
111.11
0.23
0.20743145743145744
28.Aug2023
110.88
-0.16
-0.1440922190201729
25.Aug2023
111.04
-0.87
-0.7774104190867661
24.Aug2023
111.91
0.61
0.5480682839173405
23.Aug2023
111.3
0.27
0.2431775195893002
22.Aug2023
111.03
0.29
0.26187466136897236
21.Aug2023
110.74
0.27
0.24441024712591655
18.Aug2023
110.47
-1
-0.8971023593792051
17.Aug2023
111.47
-0.12
-0.10753651760910476
16.Aug2023
111.59
-0.03
-0.026876903780684466
14.Aug2023
111.62
0.38
0.3416037396619921
11.Aug2023
111.24
-0.27
-0.24213075060532688
10.Aug2023
111.51
0.36
0.32388663967611336
09.Aug2023
111.15
-0.34
-0.30496008610637726
08.Aug2023
111.49
-0.19
-0.17012893982808022
07.Aug2023
111.68
0.36
0.32339202299676606
04.Aug2023
111.32
0.31
0.27925412125033783
03.Aug2023
111.01
-0.08
-0.07201368259969394
02.Aug2023
111.09
-0.14
-0.12586532410320955
01.Aug2023
111.23
0.12
0.10800108001080011
31.Jul2023
111.11
0.48
0.43387869474825996
28.Jul2023
110.63
-0.97
-0.8691756272401434
27.Jul2023
111.6
0.68
0.6130544536602958
26.Jul2023
110.92
-0.25
-0.22488081316902042
25.Jul2023
111.17
0.22
0.19828751689950427
24.Jul2023
110.95
0.01
0.009013881377321075
21.Jul2023
110.94
-0.84
-0.7514761137949544
20.Jul2023
111.78
0.02
0.01789549033643522
19.Jul2023
111.76
0.96
0.8664259927797834
18.Jul2023
110.8
-0.48
-0.43134435657800146
17.Jul2023
111.28
-0.45
-0.4027566454846505
14.Jul2023
111.73
0.26
0.23324661343859335
13.Jul2023
111.47
0.82
0.7410754631721644
12.Jul2023
110.65
0.86
0.7833135986884051
11.Jul2023
109.79
-0.2
-0.18183471224656786
10.Jul2023
109.99
-0.04
-0.03635372171226029
07.Jul2023
110.03
-0.08
-0.07265461810916356
06.Jul2023
110.11
-0.42
-0.3799873337555415
05.Jul2023
110.53
-0.03
-0.027134587554269174
04.Jul2023
110.56
-0.09
-0.08133755083596927
03.Jul2023
110.65
-0.23
-0.20743145743145744
30.Jun2023
110.88
0.39
0.3529731197393429
29.Jun2023
110.49
-0.01
-0.00904977375565611
28.Jun2023
110.5
0.3
0.27223230490018147
27.Jun2023
110.2
-0.52
-0.46965317919075145
26.Jun2023
110.72
-0.3
-0.2702215816969915
22.Jun2023
111.02
-0.34
-0.305316091954023
21.Jun2023
111.36
-0.19
-0.1703272075302555
20.Jun2023
111.55
-0.18
-0.1611026581938602
19.Jun2023
111.73
-0.02
-0.017897091722595078
16.Jun2023
111.75
0.49
0.4404098507999281
15.Jun2023
111.26
-0.16
-0.14360078980434393
14.Jun2023
111.42
0.25
0.22488081316902042
13.Jun2023
111.17
0.12
0.1080594326879784
12.Jun2023
111.05
0.23
0.20754376466341815
09.Jun2023
110.82
0.38
0.3440782325244477
08.Jun2023
110.44
-0.52
-0.4686373467916366
07.Jun2023
110.96
0.28
0.2529815684857246
06.Jun2023
110.68
0.53
0.4811620517476169
05.Jun2023
110.15
-0.28
-0.25355428778411665
02.Jun2023
110.43
0.87
0.7940854326396495
01.Jun2023
109.56
-0.24
-0.2185792349726776
31.May2023
109.8
-0.04
-0.03641660597232338
30.May2023
109.84
0.64
0.5860805860805861
26.May2023
109.2
0.21
0.1926782273603083
25.May2023
108.99
0.86
0.7953389438638676
24.May2023
108.13
-1.19
-1.088547383827296
23.May2023
109.32
-0.05
-0.045716375605741974
22.May2023
109.37
-0.04
-0.03655972945800201
19.May2023
109.41
1.27
1.174403550952469
17.May2023
108.14
-0.21
-0.19381633594831565
16.May2023
108.35
0.4
0.37054191755442334
15.May2023
107.95
-0.06
-0.05555041199888899
12.May2023
108.01
0.33
0.30646359583952454
11.May2023
107.68
0.31
0.288721244295427
10.May2023
107.37
0.59
0.5525379284510208
08.May2023
106.78
0.25
0.23467567821271004
05.May2023
106.53
-0.28
-0.26214773897575133
04.May2023
106.81
-0.21
-0.19622500467202392
03.May2023
107.02
-0.11
-0.1026789881452441
02.May2023
107.13
0.2
0.18703824932198634
28.Apr2023
106.93
0.33
0.30956848030018763
27.Apr2023
106.6
0.26
0.24449877750611246
26.Apr2023
106.34
-0.35
-0.32805323835411004
25.Apr2023
106.69
-0.07
-0.06556762832521544
24.Apr2023
106.76
0.27
0.25354493379660065
21.Apr2023
106.49
0.12
0.11281376327912006
20.Apr2023
106.37
-0.26
-0.2438338178748945
19.Apr2023
106.63
-0.14
-0.1311229746183385
18.Apr2023
106.77
0.23
0.21588135911394782
17.Apr2023
106.54
-0.01
-0.009385265133740028
14.Apr2023
106.55
1.19
1.1294608959757024
13.Apr2023
105.36
0.29
0.2760064718758923
12.Apr2023
105.07
-0.06
-0.05707219632835537
11.Apr2023
105.13
0.16
0.15242450223873488
06.Apr2023
104.97
-0.33
-0.31339031339031337
05.Apr2023
105.3
-0.94
-0.884789156626506
04.Apr2023
106.24
0.35
0.33053168382283504
03.Apr2023
105.89
-0.36
-0.3388235294117647
31.Mar2023
106.25
0.17
0.16025641025641027
30.Mar2023
106.08
0.23
0.2172886159659896
29.Mar2023
105.85
0.15
0.14191106906338694
28.Mar2023
105.7
-0.7
-0.6578947368421053
27.Mar2023
106.4
0.53
0.500613960517616
24.Mar2023
105.87
-0.94
-0.8800674094185937
23.Mar2023
106.81
0.19
0.17820296379666103
22.Mar2023
106.62
0.47
0.442769665567593
21.Mar2023
106.15
0.58
0.5493985033626977
20.Mar2023
105.57
-0.24
-0.22682166146867025
17.Mar2023
105.81
0.27
0.2558271745309835
16.Mar2023
105.54
0.53
0.5047138367774497
15.Mar2023
105.01
-0.48
-0.4550194331216229
14.Mar2023
105.49
0.73
0.6968308514700268
13.Mar2023
104.76
-0.46
-0.43717924348983084
10.Mar2023
105.22
-1.26
-1.183320811419985
09.Mar2023
106.48
0.34
0.3203316374599585
08.Mar2023
106.14
-0.45
-0.4221784407542922
07.Mar2023
106.59
-0.12
-0.11245431543435479
06.Mar2023
106.71
0.68
0.6413279260586626
03.Mar2023
106.03
0.26
0.24581639406258862
02.Mar2023
105.77
-0.41
-0.3861367489169335
01.Mar2023
106.18
0.28
0.26440037771482533
28.Feb2023
105.9
-0.17
-0.16027151880833412
27.Feb2023
106.07
0.24
0.22677879618255692
24.Feb2023
105.83
-0.41
-0.3859186746987952
23.Feb2023
106.24
0.39
0.3684459140292867
22.Feb2023
105.85
-0.31
-0.2920120572720422
21.Feb2023
106.16
-0.61
-0.5713215322656177
20.Feb2023
106.77
-0.02
-0.018728345350688267
17.Feb2023
106.79
-0.46
-0.4289044289044289
16.Feb2023
107.25
0.23
0.21491310035507383
15.Feb2023
107.02
-0.37
-0.3445385976347891
14.Feb2023
107.39
-0.1
-0.09303190994511118
13.Feb2023
107.49
0.26
0.24246945817401847
10.Feb2023
107.23
-0.71
-0.6577728367611636
09.Feb2023
107.94
-0.3
-0.2771618625277162
08.Feb2023
108.24
0.93
0.8666480290746436
07.Feb2023
107.31
-0.65
-0.6020748425342719
06.Feb2023
107.96
-0.27
-0.2494687240136746
03.Feb2023
108.23
0.1
0.09248127254231019
02.Feb2023
108.13
1.04
0.9711457652441872
01.Feb2023
107.09
0.63
0.5917715573924479
31.Jan2023
106.46
-0.18
-0.16879219804951237
30.Jan2023
106.64
0.13
0.12205426720495728
27.Jan2023
106.51
0.15
0.14103046257991725
26.Jan2023
106.36
0.88
0.8342813803564657
25.Jan2023
105.48
-0.91
-0.8553435473258765
24.Jan2023
106.39
0.4
0.3773940937824323
23.Jan2023
105.99
0.88
0.8372181524117591
20.Jan2023
105.11
-0.21
-0.1993923281428029
19.Jan2023
105.32
-0.97
-0.9125976103114122
18.Jan2023
106.29
0.37
0.3493202416918429
17.Jan2023
105.92
0.21
0.19865670229874183
16.Jan2023
105.71
0.41
0.38936372269705605
13.Jan2023
105.3
0.45
0.4291845493562232
12.Jan2023
104.85
0.38
0.36374078682875466
11.Jan2023
104.47
0.38
0.3650686905562494
10.Jan2023
104.09
-0.09
-0.08638894221539643
09.Jan2023
104.18
1.06
1.0279286268425136
06.Jan2023
103.12
-0.4
-0.38639876352395675
05.Jan2023
103.52
-0.46
-0.4423927678399692
04.Jan2023
103.98
-0.06
-0.05767012687427912
03.Jan2023
104.04
0.21
0.20225368390638543
02.Jan2023
103.83
0.16
0.15433587344458377
30.Dec2022
103.67
-0.27
-0.2597652491822205
29.Dec2022
103.94
0.1
0.0963020030816641
28.Dec2022
103.84
0.44
0.425531914893617
27.Dec2022
103.4
0.04
0.03869969040247678
23.Dec2022
103.36
-0.3
-0.2894076789504148
22.Dec2022
103.66
0.12
0.11589723778249952
21.Dec2022
103.54
0.29
0.28087167070217917
20.Dec2022
103.25
-0.42
-0.4051316677920324
19.Dec2022
103.67
-0.7
-0.670690811535882
16.Dec2022
104.37
-0.2
-0.1912594434350196
15.Dec2022
104.57
-0.81
-0.7686468020497248
14.Dec2022
105.38
-0.57
-0.5379896177442189
13.Dec2022
105.95
1.25
1.1938872970391594
12.Dec2022
104.7
0.23
0.22015889729108834
09.Dec2022
104.47
0.34
0.32651493325650627
08.Dec2022
104.13
0.06
0.057653502450273855
07.Dec2022
104.07
-0.58
-0.5542283803153368
06.Dec2022
104.65
-0.52
-0.49443757725587145
05.Dec2022
105.17
-0.01
-0.009507510933637574
02.Dec2022
105.18
-0.54
-0.5107832009080591
01.Dec2022
105.72
1.13
1.0804092169423463
30.Nov2022
104.59
0.26
0.24920923991181826
29.Nov2022
104.33
-0.5
-0.4769627015167414
28.Nov2022
104.83
0.1
0.09548362455838824
25.Nov2022
104.73
0
0
24.Nov2022
104.73
-0.03
-0.0286368843069874
23.Nov2022
104.76
0.6
0.576036866359447
22.Nov2022
104.16
-0.11
-0.10549534861417474
21.Nov2022
104.27
0.14
0.13444732545856142
18.Nov2022
104.13
0.3
0.2889338341519792
17.Nov2022
103.83
-0.45
-0.4315304948216341
16.Nov2022
104.28
-0.33
-0.31545741324921134
15.Nov2022
104.61
0.14
0.13400976356848857
14.Nov2022
104.47
-0.59
-0.5615838568437084
11.Nov2022
105.06
0.34
0.3246753246753247
10.Nov2022
104.72
1.15
1.1103601428985228
09.Nov2022
103.57
-0.03
-0.02895752895752896
08.Nov2022
103.6
0.74
0.7194244604316546
07.Nov2022
102.86
-0.11
-0.10682723123239779
04.Nov2022
102.97
-0.19
-0.18417991469561845
03.Nov2022
103.16
-1.18
-1.130918152194748
02.Nov2022
104.34
0.33
0.31727718488606865
31.Oct2022
104.01
-0.32
-0.30671906450685327
28.Oct2022
104.33
0.05
0.04794783275795934
27.Oct2022
104.28
-0.3
-0.2868617326448652
26.Oct2022
104.58
0.29
0.27807076421516924
25.Oct2022
104.29
0.71
0.6854605136126666
24.Oct2022
103.58
0.55
0.5338250994855868
21.Oct2022
103.03
-0.54
-0.5213865018827846
20.Oct2022
103.57
-0.19
-0.1831148804934464
19.Oct2022
103.76
-0.67
-0.6415780905869961
18.Oct2022
104.43
0.74
0.7136657344006172
17.Oct2022
103.69
-0.09
-0.08672191173636538
14.Oct2022
103.78
1.26
1.2290284822473663
13.Oct2022
102.52
-1.16
-1.1188271604938271
12.Oct2022
103.68
0.26
0.25140204989363757
11.Oct2022
103.42
-0.48
-0.4619826756496631
10.Oct2022
103.9
-0.51
-0.4884589598697443
07.Oct2022
104.41
-1.3
-1.229779585658878
06.Oct2022
105.71
0.44
0.4179728317659352
05.Oct2022
105.27
0.36
0.3431512725193023
04.Oct2022
104.91
1.14
1.0985834056085575
03.Oct2022
103.77
0.2
0.19310611180843873
30.Sept2022
103.57
0.49
0.47535894450911914
29.Sept2022
103.08
0.07
0.06795456751771672
28.Sept2022
103.01
-0.24
-0.2324455205811138
27.Sept2022
103.25
-0.1
-0.09675858732462506
26.Sept2022
103.35
0.52
0.5056890012642224
23.Sept2022
102.83
-0.46
-0.445348049181915
22.Sept2022
103.29
-0.54
-0.5200809014735626
21.Sept2022
103.83
0.48
0.4644412191582003
20.Sept2022
103.35
-0.61
-0.5867641400538669
19.Sept2022
103.96
0.02
0.01924187030979411
16.Sept2022
103.94
-1.27
-1.2071095903431233
15.Sept2022
105.21
-0.2
-0.1897353192296746
14.Sept2022
105.41
-0.21
-0.19882597992804393
13.Sept2022
105.62
-0.22
-0.20786092214663643
12.Sept2022
105.84
-0.25
-0.2356489772834386
09.Sept2022
106.09
0.56
0.5306547901070786
08.Sept2022
105.53
0.42
0.39958139092379413
07.Sept2022
105.11
0.26
0.24797329518359562
06.Sept2022
104.85
0.28
0.2677632208090274
05.Sept2022
104.57
-0.69
-0.6555196655899677
02.Sept2022
105.26
-0.01
-0.00949938254013489
01.Sept2022
105.27
-0.75
-0.7074136955291455
31.Aug2022
106.02
0.24
0.22688598979013047
30.Aug2022
105.78
-0.14
-0.13217522658610273
29.Aug2022
105.92
-0.77
-0.7217171243790421
26.Aug2022
106.69
-0.18
-0.16842893234771217
25.Aug2022
106.87
0
0
24.Aug2022
106.87
0.5
0.47005734699633356
23.Aug2022
106.37
-0.84
-0.7835090010260237
22.Aug2022
107.21
-0.33
-0.30686256276734236
19.Aug2022
107.54
0.07
0.06513445612729134
18.Aug2022
107.47
-0.09
-0.08367422833767199
17.Aug2022
107.56
1.13
1.0617307150239594
10.Aug2022
106.43
0.14
0.13171511901401825
03.Aug2022
106.29
-0.9
-0.8396305625524769
29.Jul2022
107.19
1.57
1.4864608975572808
27.Jul2022
105.62
0.81
0.7728270203224883
20.Jul2022
104.81
1.1
1.0606498891138751
13.Jul2022
103.71
-0.59
-0.5656759348034516
06.Jul2022
104.3
0.15
0.14402304368698993
30.Jun2022
104.15
0.25
0.24061597690086622
29.Jun2022
103.9
0.77
0.746630466401629
22.Jun2022
103.13
0.31
0.30149776308111265
15.Jun2022
102.82
-1.87
-1.7862260005731205
08.Jun2022
104.69
-0.64
-0.6076141650052217
01.Jun2022
105.33
0.44
0.41948708170464294
31.May2022
104.89
0.52
0.49822745999808377
25.May2022
104.37
1.18
1.1435216590754917
18.May2022
103.19
-0.56
-0.5397590361445783
11.May2022
103.75
-2.28
-2.150334810902575
04.May2022
106.03
-2.58
-2.375471871835006
29.Apr2022
108.61
0.49
0.45320014798372177
27.Apr2022
108.12
-4.34
-3.8591499199715456
20.Apr2022
112.46
-0.86
-0.7589128132721497
13.Apr2022
113.32
-1.39
-1.2117513730276348
06.Apr2022
114.71
-1.26
-1.0864878847977926
31.Mar2022
115.97
0.18
0.15545383884618708
30.Mar2022
115.79
0.57
0.494705780246485
23.Mar2022
115.22
0.63
0.5497861942577886
16.Mar2022
114.59
4.05
3.6638320969784695
09.Mar2022
110.54
-3.97
-3.4669461182429484
02.Mar2022
114.51
0.5
0.43855802122620824
28.Feb2022
114.01
1.97
1.7583006069260978
23.Feb2022
112.04
-1.89
-1.6589133678574564
16.Feb2022
113.93
-3.98
-3.375455856161479
09.Feb2022
117.91
-2.46
-2.04369859599568
02.Feb2022
120.37
2.1
1.7755982074913335
31.Jan2022
118.27
2.67
2.309688581314879
26.Jan2022
115.6
-4.62
-3.842954583264016
19.Jan2022
120.22
-5.47
-4.351977086482616
12.Jan2022
125.69
-3.75
-2.897095179233622
05.Jan2022
129.44
-3.8
-2.851996397478235
31.Dec2021
133.24
-0.01
-0.0075046904315197
29.Dec2021
133.25
1.68
1.2768868283043247
22.Dec2021
131.57
0.15
0.11413787855729722
15.Dec2021
131.42
-1.24
-0.9347203377054123
08.Dec2021
132.66
-0.84
-0.6292134831460674
01.Dec2021
133.5
-1.27
-0.9423462194850486
30.Nov2021
134.77
2.58
1.9517361373780164
24.Nov2021
132.19
-2.63
-1.9507491470108294
17.Nov2021
134.82
1.66
1.2466206067888255
10.Nov2021
133.16
0.72
0.5436424041075204
03.Nov2021
132.44
-0.3
-0.2260057254783788
29.Oct2021
132.74
-0.17
-0.1279061018734482
27.Oct2021
132.91
-0.39
-0.29257314328582146
20.Oct2021
133.3
2.75
2.106472615855994
13.Oct2021
130.55
0.78
0.6010634198967404
06.Oct2021
129.77
-1.2
-0.916240360387875
30.Sept2021
130.97
-0.63
-0.4787234042553192
29.Sept2021
131.6
-4.08
-3.0070754716981134
22.Sept2021
135.68
-0.06
-0.04420215117135701
15.Sept2021
135.74
-1.09
-0.7966089307900315
08.Sept2021
136.83
-0.41
-0.2987467210725736
01.Sept2021
137.24
0.25
0.1824950726330389
31.Aug2021
136.99
1.61
1.189245087900724
25.Aug2021
135.38
1.59
1.188429628522311
18.Aug2021
133.79
0.73
0.5486246805952202
11.Aug2021
133.06
0.25
0.18823883743693998
04.Aug2021
132.81
-0.13
-0.09778847600421242
30.Jul2021
132.94
0.02
0.01504664459825459
28.Jul2021
132.92
1.87
1.4269362838611217
21.Jul2021
131.05
-0.38
-0.28912729209465116
14.Jul2021
131.43
-0.65
-0.4921259842519685
07.Jul2021
132.08
2.74
2.118447502706046
30.Jun2021
129.34
2.22
1.7463813719320327
22.Jun2021
127.12
1.23
0.9770434506315037
16.Jun2021
125.89
1.33
1.0677585099550417
09.Jun2021
124.56
-0.21
-0.16830968982928587
02.Jun2021
124.77
0.03
0.02405002405002405
31.May2021
124.74
0.31
0.24913606043558628
26.May2021
124.43
3.3
2.724345744241724
19.May2021
121.13
0.13
0.10743801652892562
12.May2021
121
-3.37
-2.709656669614859
05.May2021
124.37
-1.81
-1.43445870977968
30.Apr2021
126.18
-0.36
-0.2844950213371266
28.Apr2021
126.54
1.95
1.5651336383337346
21.Apr2021
124.59
-0.8
-0.6380094106388069
14.Apr2021
125.39
2.99
2.44281045751634
07.Apr2021
122.4
2.21
1.8387553041018387
31.Mar2021
120.19
-0.17
-0.14124293785310735
24.Mar2021
120.36
0.14
0.11645316918981867
17.Mar2021
120.22
0.31
0.25852722875489953
10.Mar2021
119.91
-2.02
-1.656688263757894
03.Mar2021
121.93
-0.48
-0.39212482640307167
26.Feb2021
122.41
-0.43
-0.3500488440247476
24.Feb2021
122.84
-3.33
-2.6392961876832843
17.Feb2021
126.17
0.27
0.21445591739475775
10.Feb2021
125.9
1.49
1.197652921790853
03.Feb2021
124.41
3.24
2.673929190393662
29.Jan2021
121.17
0.3
0.2482005460412013
27.Jan2021
120.87
-1.28
-1.047891936144085
20.Jan2021
122.15
0.98
0.8087810514153668
13.Jan2021
121.17
0.02
0.01650846058605035
06.Jan2021
121.15
-0.62
-0.5091566067175823
31.Dec2020
121.77
-0.17
-0.13941282597999016
30.Dec2020
121.94
0.58
0.4779169413315755
23.Dec2020
121.36
2.26
1.8975650713685979
16.Dec2020
119.1
0.91
0.7699466959979694
09.Dec2020
118.19
-0.34
-0.28684721167636884
02.Dec2020
118.53
0.2
0.16901884560128455
30.Nov2020
118.33
0.67
0.5694373618901921
25.Nov2020
117.66
-0.3
-0.254323499491353
18.Nov2020
117.96
-1.79
-1.4947807933194155
11.Nov2020
119.75
-2.03
-1.6669403842995565
04.Nov2020
121.78
1.8
1.5002500416736122
30.Oct2020
119.98
-1.42
-1.1696869851729819
28.Oct2020
121.4
-2.39
-1.9306890701995314
21.Oct2020
123.79
0.11
0.08893919793014231
14.Oct2020
123.68
1.81
1.4851891359645524
07.Oct2020
121.87
0.25
0.20555829633284
30.Sept2020
121.62
1.92
1.6040100250626566
23.Sept2020
119.7
-0.3
-0.25
16.Sept2020
120
0.63
0.5277707966825835
09.Sept2020
119.37
-2.5
-2.0513662098957908
02.Sept2020
121.87
0.96
0.7939789926391531
31.Aug2020
120.91
0.53
0.44027247051005153
26.Aug2020
120.38
1.6
1.3470281192119886
19.Aug2020
118.78
0.45
0.3802924026028902
12.Aug2020
118.33
-1.07
-0.8961474036850922
05.Aug2020
119.4
0.79
0.6660483938959616
31.Jul2020
118.61
1.09
0.927501701837985
29.Jul2020
117.52
-0.34
-0.28847785508230106
22.Jul2020
117.86
1.39
1.1934403709109642
15.Jul2020
116.47
-0.58
-0.49551473729175566
08.Jul2020
117.05
1.99
1.729532417868938
01.Jul2020
115.06
0.33
0.28763183125599234
30.Jun2020
114.73
0.13
0.11343804537521815
24.Jun2020
114.6
0.52
0.45582047685834504
17.Jun2020
114.08
1.54
1.368402345832593
10.Jun2020
112.54
0.21
0.186949167631087
03.Jun2020
112.33
-0.07
-0.06227758007117438
29.May2020
112.4
1.92
1.7378711078928313
27.May2020
110.48
-1.3
-1.1629987475398103
20.May2020
111.78
0.97
0.875372258821406
13.May2020
110.81
1.1
1.0026433324218393
06.May2020
109.71
0.29
0.2650338146591117
30.Apr2020
109.42
-0.02
-0.01827485380116959
29.Apr2020
109.44
1.56
1.4460511679644048
22.Apr2020
107.88
1.11
1.039617870188255
15.Apr2020
106.77
0.52
0.4894117647058824
08.Apr2020
106.25
2.1
2.0163226116178588
01.Apr2020
104.15
-0.38
-0.36353200038266525
31.Mar2020
104.53
1.63
1.5840621963070942
25.Mar2020
102.9
1.22
1.1998426435877263
18.Mar2020
101.68
-7.89
-7.200876152231451
11.Mar2020
109.57
-1.91
-1.7133118048080374
04.Mar2020
111.48
0.99
0.8960086885691013
28.Feb2020
110.49
-2.56
-2.264484741264927
26.Feb2020
113.05
-3.47
-2.978029522828699
19.Feb2020
116.52
1.5
1.3041210224308817
12.Feb2020
115.02
0.26
0.2265597769257581
05.Feb2020
114.76
0.99
0.8701766722334534
31.Jan2020
113.77
0.14
0.12320689958637683
29.Jan2020
113.63
-0.63
-0.5513740591633117
22.Jan2020
114.26
1.47
1.3033070307651387
15.Jan2020
112.79
1.55
1.393383674937073
08.Jan2020
111.24
0.77
0.6970218158776138
31.Dec2019
110.47
-0.03
-0.027149321266968326
23.Dec2019
110.5
0.58
0.5276564774381368
18.Dec2019
109.92
1.78
1.6460144257444054
11.Dec2019
108.14
-0.59
-0.5426285293847144
04.Dec2019
108.73
-0.23
-0.21108663729809105
29.Nov2019
108.96
0.48
0.4424778761061947
27.Nov2019
108.48
0.01
0.009219138932423711
20.Nov2019
108.47
0.6
0.5562250857513674
13.Nov2019
107.87
1.15
1.0775862068965518
06.Nov2019
106.72
-0.5
-0.4663309084126096
31.Oct2019
107.22
-0.04
-0.037292560134253215
30.Oct2019
107.26
1.68
1.5912104565258571
23.Oct2019
105.58
-1.17
-1.0960187353629978
16.Oct2019
106.75
-0.22
-0.20566513975881087
09.Oct2019
106.97
0.59
0.5546155292348186
02.Oct2019
106.38
-0.04
-0.03758691975192633
30.Sept2019
106.42
0.44
0.41517267408945085
25.Sept2019
105.98
-0.73
-0.6840970855589916
18.Sept2019
106.71
0.58
0.5464995759917083
11.Sept2019
106.13
-2.36
-2.17531569729929
04.Sept2019
108.49
0.12
0.11073175232998062
30.Aug2019
108.37
-0.11
-0.10140117994100295
28.Aug2019
108.48
0.09
0.08303349017437033
21.Aug2019
108.39
0.33
0.3053858967240422
14.Aug2019
108.06
0.14
0.12972572275759822
07.Aug2019
107.92
0.57
0.5309734513274337
31.Jul2019
107.35
1.6
1.5130023640661938
24.Jul2019
105.75
0.14
0.13256320424202253
17.Jul2019
105.61
0.19
0.18023145513185354
10.Jul2019
105.42
0
0
03.Jul2019
105.42
0.94
0.8996937212863706
28.Jun2019
104.48
-0.37
-0.3528850739151168
26.Jun2019
104.85
0.12
0.11458034947006589
19.Jun2019
104.73
0.28
0.26807084729535663
12.Jun2019
104.45
0.56
0.5390316681105015
05.Jun2019
103.89
0.55
0.5322237275014515
31.May2019
103.34
0.19
0.18419777023751818
29.May2019
103.15
-0.15
-0.1452081316553727
22.May2019
103.3
0.72
0.7018912068629363
15.May2019
102.58
0.15
0.1464414722249341
08.May2019
102.43
-0.13
-0.1267550702028081
30.Apr2019
102.56
0.34
0.33261592643318333
24.Apr2019
102.22
0.93
0.9181557903050647
17.Apr2019
101.29
0.24
0.23750618505690252
10.Apr2019
101.05
-0.03
-0.0296794618124258
03.Apr2019
101.08
0.34
0.33750248163589436
29.Mar2019
100.74
0.25
0.24878097323116727
27.Mar2019
100.49
0.18
0.17944372445419202
20.Mar2019
100.31
0.31
0.31
13.Mar2019
100
0.29
0.2908434459933808
06.Mar2019
99.71
0.03
0.03009630818619583
28.Feb2019
99.68
0.3
0.3018716039444556
27.Feb2019
99.38
0.04
0.040265753976243206
20.Feb2019
99.34
0.15
0.1512249218671237
13.Feb2019
99.19
0.54
0.5473897617840852
06.Feb2019
98.65
0.21
0.2133279154815116
31.Jan2019
98.44
0.17
0.17299277500763202
30.Jan2019
98.27
-0.31
-0.31446540880503143
23.Jan2019
98.58
0
0
16.Jan2019
98.58
0.91
0.9317088153987918
09.Jan2019
97.67
0.06
0.061469111771334906
02.Jan2019
97.61
0.22
0.22589588253414108
31.Dec2018
97.39
0.47
0.48493602971522903
21.Dec2018
96.92
-0.14
-0.1442406758705955
19.Dec2018
97.06
-0.4
-0.4104247896572953
12.Dec2018
97.46
0.58
0.5986787778695293
05.Dec2018
96.88
0.43
0.44582685329186106
30.Nov2018
96.45
0.7
0.7310704960835509
28.Nov2018
95.75
0.13
0.13595482116711985
21.Nov2018
95.62
-1.99
-2.038725540415941
14.Nov2018
97.61
-0.07
-0.07166257166257166
12.Nov2018
97.68
-0.66
-0.6711409395973155
07.Nov2018
98.34
-0.03
-0.030497102775236352
31.Oct2018
98.37
-0.29
-0.29393877964727344
24.Oct2018
98.66
-1.34
-1.34
17.Oct2018
100
0
0
16.Oct2018
100
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
17-Oct-2018
Month End Date
Monthly Total (NAV) Return
31.Oct2018
--
30.Nov2018
-1.951815
31.Dec2018
0.974598
31.Jan2019
1.078139
28.Feb2019
1.259651
31.Mar2019
1.063403
30.Apr2019
1.806631
31.May2019
0.76053
30.Jun2019
1.103155
31.Jul2019
2.746937
31.Aug2019
0.950163
30.Sept2019
-1.799391
31.Oct2019
0.751738
30.Nov2019
1.622832
31.Dec2019
1.38583
31.Jan2020
2.987236
29.Feb2020
-2.88301
31.Mar2020
-5.394153
30.Apr2020
4.678083
31.May2020
2.723451
30.Jun2020
2.072954
31.Jul2020
3.381853
31.Aug2020
1.939128
30.Sept2020
0.587214
31.Oct2020
-1.348462
30.Nov2020
-1.375229
31.Dec2020
2.907124
31.Jan2021
-0.492732
28.Feb2021
1.023356
31.Mar2021
-1.813577
30.Apr2021
4.983776
31.May2021
-1.141227
30.Jun2021
3.68767
31.Jul2021
2.783362
31.Aug2021
3.046487
30.Sept2021
-4.394481
31.Oct2021
1.351455
30.Nov2021
1.529305
31.Dec2021
-1.135267
31.Jan2022
-11.235365
28.Feb2022
-3.601928
31.Mar2022
1.719147
30.Apr2022
-6.346469
31.May2022
-3.425099
30.Jun2022
-0.705501
31.Jul2022
2.918867
31.Aug2022
-1.09152
30.Sept2022
-2.310885
31.Oct2022
0.424833
30.Nov2022
0.557639
31.Dec2022
-0.879625
31.Jan2023
2.691232
28.Feb2023
-0.526019
31.Mar2023
0.3305
30.Apr2023
0.64
31.May2023
2.683999
30.Jun2023
0.983607
31.Jul2023
0.207431
31.Aug2023
0.594006
30.Sept2023
-0.223674
31.Oct2023
-0.771162
30.Nov2023
2.67486
31.Dec2023
1.487414
31.Jan2024
3.980574
29.Feb2024
1.150959