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 284.477.739
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
5,00%
Ongoing Charges Figures
1,87%
ISIN
LU1861218565
Annual Management Fee
1,50%
Performance Fee
20,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 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
BRUEA2E
SEDOL
BDRMQW3
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 %
27.Mar2024
118.6
-0.26
-0.2187447417129396
26.Mar2024
118.86
0.17
0.1432302637121914
25.Mar2024
118.69
0.05
0.04214430209035738
22.Mar2024
118.64
-0.21
-0.1766933108960875
21.Mar2024
118.85
0.63
0.5329047538487566
20.Mar2024
118.22
0.2
0.1694628029147602
19.Mar2024
118.02
-0.6
-0.5058168942842691
18.Mar2024
118.62
0.11
0.0928191713779428
15.Mar2024
118.51
0.18
0.1521169610411561
14.Mar2024
118.33
0.23
0.1947502116850127
13.Mar2024
118.1
0.04
0.0338810774182619
12.Mar2024
118.06
0.21
0.17819261773440814
11.Mar2024
117.85
-0.97
-0.8163608820063962
08.Mar2024
118.82
0.17
0.14327855035819637
07.Mar2024
118.65
0.41
0.34675236806495263
06.Mar2024
118.24
0.23
0.194898737395136
05.Mar2024
118.01
-0.36
-0.3041311143026105
04.Mar2024
118.37
0.8
0.680445691928213
01.Mar2024
117.57
0.87
0.7455012853470437
29.Feb2024
116.7
0.19
0.1630761308042228
28.Feb2024
116.51
-0.08
-0.06861651942705206
27.Feb2024
116.59
-0.32
-0.273714823368403
26.Feb2024
116.91
-0.19
-0.16225448334756618
23.Feb2024
117.1
0.02
0.01708233686368295
22.Feb2024
117.08
1.05
0.9049383780056882
21.Feb2024
116.03
0.1
0.08625894936599672
20.Feb2024
115.93
-0.78
-0.6683231942421386
19.Feb2024
116.71
0.13
0.11151140847486704
16.Feb2024
116.58
-0.18
-0.15416238437821173
15.Feb2024
116.76
0.06
0.05141388174807198
14.Feb2024
116.7
0.58
0.4994832931450224
13.Feb2024
116.12
-0.32
-0.27481964960494676
12.Feb2024
116.44
0
0
09.Feb2024
116.44
0.57
0.4919306118926383
08.Feb2024
115.87
-0.01
-0.00862961684501208
07.Feb2024
115.88
0.3
0.25956047759127876
06.Feb2024
115.58
-0.15
-0.12961202799619806
05.Feb2024
115.73
0.17
0.1471097265489789
02.Feb2024
115.56
0.31
0.26898047722342733
01.Feb2024
115.25
-0.19
-0.16458766458766458
31.Jan2024
115.44
-0.25
-0.2160947359322327
30.Jan2024
115.69
0.5
0.4340654570709263
29.Jan2024
115.19
0.51
0.444715730728985
26.Jan2024
114.68
-0.01
-0.008719155985700585
25.Jan2024
114.69
0.76
0.6670762749056438
24.Jan2024
113.93
0.33
0.2904929577464789
23.Jan2024
113.6
-0.02
-0.017602534765006162
22.Jan2024
113.62
0.39
0.34443168771526983
19.Jan2024
113.23
0.46
0.407909905116609
18.Jan2024
112.77
0.33
0.2934898612593383
17.Jan2024
112.44
-0.03
-0.026673779674579887
16.Jan2024
112.47
0.59
0.5273507329281373
15.Jan2024
111.88
0.1
0.08946144211844695
12.Jan2024
111.78
0.28
0.25112107623318386
11.Jan2024
111.5
0.3
0.2697841726618705
10.Jan2024
111.2
0.22
0.19823391602090468
09.Jan2024
110.98
0.43
0.3889642695612845
08.Jan2024
110.55
0.45
0.4087193460490463
05.Jan2024
110.1
-0.26
-0.2355926060166727
04.Jan2024
110.36
-0.22
-0.19895098571170194
03.Jan2024
110.58
-0.1
-0.09035056017347308
02.Jan2024
110.68
-0.42
-0.37803780378037805
29.Dec2023
111.1
-0.11
-0.09891196834817013
28.Dec2023
111.21
-0.15
-0.13469827586206898
27.Dec2023
111.36
-0.25
-0.22399426574679687
22.Dec2023
111.61
0.43
0.3867602086706242
21.Dec2023
111.18
0.34
0.3067484662576687
20.Dec2023
110.84
0.66
0.5990197858050463
19.Dec2023
110.18
0.28
0.25477707006369427
18.Dec2023
109.9
0.64
0.5857587406187077
15.Dec2023
109.26
-0.11
-0.10057602633263235
14.Dec2023
109.37
0.4
0.3670735064696706
13.Dec2023
108.97
0.4
0.368425900340794
12.Dec2023
108.57
0.01
0.009211495946941784
11.Dec2023
108.56
0.08
0.07374631268436578
08.Dec2023
108.48
0.02
0.018439977872026555
07.Dec2023
108.46
-0.29
-0.26666666666666666
06.Dec2023
108.75
0.11
0.1012518409425626
05.Dec2023
108.64
-0.26
-0.23875114784205692
04.Dec2023
108.9
-0.39
-0.3568487510293714
01.Dec2023
109.29
-0.26
-0.23733455043359197
30.Nov2023
109.55
-0.31
-0.2821773165847442
29.Nov2023
109.86
0.16
0.14585232452142205
28.Nov2023
109.7
-0.1
-0.09107468123861566
27.Nov2023
109.8
-0.01
-0.0091066387396412
24.Nov2023
109.81
-0.03
-0.027312454479242534
23.Nov2023
109.84
0.06
0.05465476407360175
22.Nov2023
109.78
0.34
0.31067251461988304
21.Nov2023
109.44
0.14
0.1280878316559927
20.Nov2023
109.3
0.1
0.09157509157509157
17.Nov2023
109.2
-0.04
-0.03661662394727206
16.Nov2023
109.24
-0.42
-0.38300200620098485
15.Nov2023
109.66
0.32
0.29266508139747577
14.Nov2023
109.34
0.55
0.5055611729019212
13.Nov2023
108.79
-0.04
-0.03675457134981163
10.Nov2023
108.83
0.34
0.31339293944142316
09.Nov2023
108.49
0.07
0.06456373362848183
08.Nov2023
108.42
0.51
0.47261606894634417
07.Nov2023
107.91
0.37
0.34405802492095966
06.Nov2023
107.54
0.1
0.09307520476545049
03.Nov2023
107.44
0.01
0.009308386856557759
02.Nov2023
107.43
0.67
0.6275758711127764
31.Oct2023
106.76
-0.07
-0.06552466535617336
30.Oct2023
106.83
0.49
0.4607861576076735
27.Oct2023
106.34
0.07
0.06586995389103227
26.Oct2023
106.27
-0.5
-0.4682963379226374
25.Oct2023
106.77
-0.56
-0.5217553340165844
24.Oct2023
107.33
0.04
0.03728213253798117
23.Oct2023
107.29
-0.26
-0.24174802417480243
20.Oct2023
107.55
-0.25
-0.23191094619666047
19.Oct2023
107.8
0.27
0.25109271831116897
18.Oct2023
107.53
-0.11
-0.10219249349684133
17.Oct2023
107.64
-0.33
-0.30564045568213394
16.Oct2023
107.97
-0.58
-0.5343159834177799
13.Oct2023
108.55
0.24
0.22158618779429415
12.Oct2023
108.31
-0.13
-0.11988196237550719
11.Oct2023
108.44
0.03
0.027672723918457705
10.Oct2023
108.41
1.19
1.1098675620220109
09.Oct2023
107.22
-0.29
-0.26974234954887916
06.Oct2023
107.51
0.45
0.4203250513730618
05.Oct2023
107.06
0.14
0.1309390198279087
04.Oct2023
106.92
-0.4
-0.37271710771524413
03.Oct2023
107.32
-0.1
-0.0930925339787749
02.Oct2023
107.42
-0.24
-0.2229240200631618
29.Sept2023
107.66
0.53
0.49472603379072155
28.Sept2023
107.13
0.22
0.20578056309044993
27.Sept2023
106.91
-0.11
-0.10278452625677444
26.Sept2023
107.02
-0.03
-0.02802428771602055
25.Sept2023
107.05
-0.09
-0.08400224005973493
22.Sept2023
107.14
-0.24
-0.22350530825107096
21.Sept2023
107.38
-0.4
-0.37112636852848396
20.Sept2023
107.78
0.26
0.2418154761904762
19.Sept2023
107.52
-0.26
-0.24123213954351458
18.Sept2023
107.78
-0.57
-0.5260729118597139
15.Sept2023
108.35
0.33
0.3054989816700611
14.Sept2023
108.02
-0.3
-0.27695716395864106
13.Sept2023
108.32
-0.27
-0.24864167971268072
12.Sept2023
108.59
-0.03
-0.02761922297919352
11.Sept2023
108.62
-0.35
-0.32118931816096175
08.Sept2023
108.97
0.53
0.4887495389155293
07.Sept2023
108.44
-0.39
-0.3583570706606634
06.Sept2023
108.83
0.16
0.1472347474003865
05.Sept2023
108.67
-0.17
-0.1561925762587284
04.Sept2023
108.84
0.67
0.6193953961357123
01.Sept2023
108.17
0.2
0.1852366398073539
31.Aug2023
107.97
0.07
0.06487488415199258
30.Aug2023
107.9
0.56
0.5217067262902926
29.Aug2023
107.34
0.22
0.20537714712471994
28.Aug2023
107.12
-0.16
-0.14914243102162567
25.Aug2023
107.28
-0.85
-0.7860908166096365
24.Aug2023
108.13
0.59
0.5486330667658545
23.Aug2023
107.54
0.26
0.24235645041014167
22.Aug2023
107.28
0.27
0.2523128679562658
21.Aug2023
107.01
0.26
0.24355971896955503
18.Aug2023
106.75
-0.96
-0.8912821465045029
17.Aug2023
107.71
-0.12
-0.11128628396550125
16.Aug2023
107.83
-0.04
-0.03708167238342449
14.Aug2023
107.87
0.36
0.33485257185378103
11.Aug2023
107.51
-0.26
-0.24125452352231605
10.Aug2023
107.77
0.35
0.32582386892571213
09.Aug2023
107.42
-0.33
-0.3062645011600928
08.Aug2023
107.75
-0.19
-0.17602371687974802
07.Aug2023
107.94
0.35
0.32530904359141183
04.Aug2023
107.59
0.29
0.2702702702702703
03.Aug2023
107.3
-0.07
-0.06519511967961256
02.Aug2023
107.37
-0.14
-0.13022044460980373
01.Aug2023
107.51
0.11
0.10242085661080075
31.Jul2023
107.4
0.47
0.4395398859066679
28.Jul2023
106.93
-0.96
-0.889795161738808
27.Jul2023
107.89
0.67
0.6248834172728969
26.Jul2023
107.22
-0.25
-0.23262305759746907
25.Jul2023
107.47
0.22
0.20512820512820512
24.Jul2023
107.25
-0.03
-0.02796420581655481
21.Jul2023
107.28
-0.81
-0.7493755203996669
20.Jul2023
108.09
0.02
0.018506523549551217
19.Jul2023
108.07
0.92
0.8586094260382641
18.Jul2023
107.15
-0.46
-0.4274695660254623
17.Jul2023
107.61
-0.44
-0.4072188801480796
14.Jul2023
108.05
0.24
0.2226138577126426
13.Jul2023
107.81
0.79
0.738179779480471
12.Jul2023
107.02
0.83
0.7816178547885865
11.Jul2023
106.19
-0.19
-0.17860500094002632
10.Jul2023
106.38
-0.04
-0.03758691975192633
07.Jul2023
106.42
-0.09
-0.08449910806497042
06.Jul2023
106.51
-0.4
-0.37414647834627257
05.Jul2023
106.91
-0.03
-0.028053113895642415
04.Jul2023
106.94
-0.1
-0.09342301943198804
03.Jul2023
107.04
-0.23
-0.21441223081942762
30.Jun2023
107.27
0.38
0.35550566002432404
29.Jun2023
106.89
-0.01
-0.009354536950420954
28.Jun2023
106.9
0.29
0.27201951036488137
27.Jun2023
106.61
-0.51
-0.47610156833457806
26.Jun2023
107.12
-0.3
-0.2792776019363247
22.Jun2023
107.42
-0.33
-0.3062645011600928
21.Jun2023
107.75
-0.19
-0.17602371687974802
20.Jun2023
107.94
-0.17
-0.15724724817315697
19.Jun2023
108.11
-0.03
-0.02774181616423155
16.Jun2023
108.14
0.47
0.43651899322002413
15.Jun2023
107.67
-0.15
-0.13912075681691707
14.Jun2023
107.82
0.24
0.22308979364194087
13.Jun2023
107.58
0.11
0.1023541453428864
12.Jun2023
107.47
0.21
0.19578594070482938
09.Jun2023
107.26
0.37
0.3461502479184208
08.Jun2023
106.89
-0.51
-0.4748603351955307
07.Jun2023
107.4
0.28
0.26138909634055263
06.Jun2023
107.12
0.5
0.4689551678859501
05.Jun2023
106.62
-0.27
-0.25259612685938815
02.Jun2023
106.89
0.84
0.7920792079207921
01.Jun2023
106.05
-0.24
-0.22579734688117414
31.May2023
106.29
-0.04
-0.037618734129596536
30.May2023
106.33
0.61
0.5769958380628074
26.May2023
105.72
0.2
0.18953752843062927
25.May2023
105.52
0.83
0.7928168879549146
24.May2023
104.69
-1.16
-1.095890410958904
23.May2023
105.85
-0.04
-0.03777504957975257
22.May2023
105.89
-0.05
-0.047196526335661695
19.May2023
105.94
1.22
1.165011459129106
17.May2023
104.72
-0.2
-0.19062142584826536
16.May2023
104.92
0.39
0.37309863197168275
15.May2023
104.53
-0.07
-0.06692160611854685
12.May2023
104.6
0.32
0.3068661296509398
11.May2023
104.28
0.29
0.2788729685546687
10.May2023
103.99
0.57
0.5511506478437439
08.May2023
103.42
0.23
0.22288981490454501
05.May2023
103.19
-0.27
-0.2609704233520201
04.May2023
103.46
-0.21
-0.2025658338960162
03.May2023
103.67
-0.1
-0.09636696540425942
02.May2023
103.77
0.19
0.18343309519212203
28.Apr2023
103.58
0.31
0.30018398373196475
27.Apr2023
103.27
0.25
0.24267132595612503
26.Apr2023
103.02
-0.34
-0.32894736842105265
25.Apr2023
103.36
-0.07
-0.06767862322343614
24.Apr2023
103.43
0.25
0.2422950184144214
21.Apr2023
103.18
0.12
0.11643702697457792
20.Apr2023
103.06
-0.26
-0.2516453735965931
19.Apr2023
103.32
-0.13
-0.12566457225712904
18.Apr2023
103.45
0.22
0.2131163421486002
17.Apr2023
103.23
-0.02
-0.01937046004842615
14.Apr2023
103.25
1.15
1.1263467189030363
13.Apr2023
102.1
0.28
0.27499508937340406
12.Apr2023
101.82
-0.06
-0.05889281507656066
11.Apr2023
101.88
0.15
0.14744913005013272
06.Apr2023
101.73
-0.33
-0.32333921222810114
05.Apr2023
102.06
-0.91
-0.8837525492861998
04.Apr2023
102.97
0.34
0.3312871480074052
03.Apr2023
102.63
-0.36
-0.34954849985435477
31.Mar2023
102.99
0.16
0.15559661577360692
30.Mar2023
102.83
0.22
0.21440405418575187
29.Mar2023
102.61
0.15
0.1463985945734921
28.Mar2023
102.46
-0.68
-0.6592980414969943
27.Mar2023
103.14
0.51
0.4969307220111079
24.Mar2023
102.63
-0.91
-0.878887386517288
23.Mar2023
103.54
0.17
0.1644577730482732
22.Mar2023
103.37
0.45
0.4372328021764477
21.Mar2023
102.92
0.56
0.5470887065259867
20.Mar2023
102.36
-0.23
-0.22419339116872988
17.Mar2023
102.59
0.26
0.25407993745724616
16.Mar2023
102.33
0.51
0.5008839127872716
15.Mar2023
101.82
-0.47
-0.45947795483429466
14.Mar2023
102.29
0.7
0.6890441972635102
13.Mar2023
101.59
-0.45
-0.44100352802822423
10.Mar2023
102.04
-1.22
-1.1814836335463879
09.Mar2023
103.26
0.32
0.3108606955508063
08.Mar2023
102.94
-0.43
-0.4159814259456322
07.Mar2023
103.37
-0.12
-0.11595323219634747
06.Mar2023
103.49
0.65
0.632049786075457
03.Mar2023
102.84
0.25
0.24368846866166294
02.Mar2023
102.59
-0.39
-0.3787143134589241
01.Mar2023
102.98
0.26
0.2531152647975078
28.Feb2023
102.72
-0.16
-0.15552099533437014
27.Feb2023
102.88
0.22
0.2142996298460939
24.Feb2023
102.66
-0.4
-0.38812342324859306
23.Feb2023
103.06
0.37
0.36030772227091246
22.Feb2023
102.69
-0.29
-0.28160807923868714
21.Feb2023
102.98
-0.6
-0.579262405869859
20.Feb2023
103.58
-0.03
-0.02895473409902519
17.Feb2023
103.61
-0.44
-0.42287361845266697
16.Feb2023
104.05
0.22
0.2118848117114514
15.Feb2023
103.83
-0.36
-0.34552260293694215
14.Feb2023
104.19
-0.1
-0.09588647041902387
13.Feb2023
104.29
0.24
0.23065833733781835
10.Feb2023
104.05
-0.69
-0.6587741073133473
09.Feb2023
104.74
-0.29
-0.2761115871655717
08.Feb2023
105.03
0.9
0.8643042350907519
07.Feb2023
104.13
-0.63
-0.6013745704467354
06.Feb2023
104.76
-0.27
-0.2570694087403599
03.Feb2023
105.03
0.08
0.07622677465459743
02.Feb2023
104.95
1.01
0.9717144506446026
01.Feb2023
103.94
0.62
0.6000774293457221
31.Jan2023
103.32
-0.18
-0.17391304347826086
30.Jan2023
103.5
0.12
0.11607661056297155
27.Jan2023
103.38
0.15
0.14530659691950015
26.Jan2023
103.23
0.84
0.8203926164664518
25.Jan2023
102.39
-0.88
-0.8521351796262225
24.Jan2023
103.27
0.38
0.36932646515696377
23.Jan2023
102.89
0.85
0.8330066640533125
20.Jan2023
102.04
-0.2
-0.19561815336463223
19.Jan2023
102.24
-0.95
-0.9206318441709468
18.Jan2023
103.19
0.36
0.35009238549061555
17.Jan2023
102.83
0.2
0.1948747929455325
16.Jan2023
102.63
0.39
0.3814553990610329
13.Jan2023
102.24
0.44
0.43222003929273084
12.Jan2023
101.8
0.37
0.3647835945972592
11.Jan2023
101.43
0.37
0.3661191371462498
10.Jan2023
101.06
-0.09
-0.08897676717745921
09.Jan2023
101.15
1.02
1.0186757215619695
06.Jan2023
100.13
-0.39
-0.3879824910465579
05.Jan2023
100.52
-0.45
-0.44567693374269585
04.Jan2023
100.97
-0.06
-0.059388300504800554
03.Jan2023
101.03
0.2
0.19835366458395318
02.Jan2023
100.83
0.15
0.14898688915375446
30.Dec2022
100.68
-0.26
-0.25757875965920346
29.Dec2022
100.94
0.1
0.09916699722332407
28.Dec2022
100.84
0.41
0.40824454844170066
27.Dec2022
100.43
0.04
0.039844606036457814
23.Dec2022
100.39
-0.3
-0.2979441851226537
22.Dec2022
100.69
0.11
0.10936567906144362
21.Dec2022
100.58
0.29
0.2891614318476418
20.Dec2022
100.29
-0.41
-0.407149950347567
19.Dec2022
100.7
-0.69
-0.6805404872275372
16.Dec2022
101.39
-0.19
-0.18704469383736957
15.Dec2022
101.58
-0.8
-0.7814026176987693
14.Dec2022
102.38
-0.55
-0.5343437287476926
13.Dec2022
102.93
1.21
1.1895399134880063
12.Dec2022
101.72
0.22
0.21674876847290642
09.Dec2022
101.5
0.32
0.3162680371614944
08.Dec2022
101.18
0.06
0.05933544303797468
07.Dec2022
101.12
-0.57
-0.560527092142787
06.Dec2022
101.69
-0.5
-0.48928466581857327
05.Dec2022
102.19
-0.02
-0.019567556990509737
02.Dec2022
102.21
-0.52
-0.5061812518251728
01.Dec2022
102.73
1.09
1.0724124360487997
30.Nov2022
101.64
0.26
0.25646084040244627
29.Nov2022
101.38
-0.5
-0.49077345897133884
28.Nov2022
101.88
0.09
0.08841732979664015
25.Nov2022
101.79
0.01
0.009825112988799371
24.Nov2022
101.78
-0.04
-0.03928501276762915
23.Nov2022
101.82
0.58
0.5728960885025681
22.Nov2022
101.24
-0.11
-0.10853478046373952
21.Nov2022
101.35
0.13
0.1284331159849832
18.Nov2022
101.22
0.29
0.28732785098583175
17.Nov2022
100.93
-0.44
-0.4340534674953142
16.Nov2022
101.37
-0.32
-0.3146818762906874
15.Nov2022
101.69
0.13
0.12800315084679006
14.Nov2022
101.56
-0.58
-0.5678480516937536
11.Nov2022
102.14
0.33
0.3241331892741381
10.Nov2022
101.81
1.12
1.1123249577912404
09.Nov2022
100.69
-0.03
-0.029785544082605243
08.Nov2022
100.72
0.71
0.7099290070992901
07.Nov2022
100.01
-0.11
-0.10986815821014782
04.Nov2022
100.12
-0.19
-0.18941282025720269
03.Nov2022
100.31
-1.15
-1.133451606544451
02.Nov2022
101.46
0.32
0.3163931184496737
31.Oct2022
101.14
-0.32
-0.3153952296471516
28.Oct2022
101.46
0.05
0.049304802287742824
27.Oct2022
101.41
-0.29
-0.28515240904621436
26.Oct2022
101.7
0.27
0.26619343389529726
25.Oct2022
101.43
0.69
0.684931506849315
24.Oct2022
100.74
0.53
0.5288893324019559
21.Oct2022
100.21
-0.53
-0.5261068096088942
20.Oct2022
100.74
-0.19
-0.18824928168037253
19.Oct2022
100.93
-0.65
-0.6398897420752117
18.Oct2022
101.58
0.72
0.7138607971445569
17.Oct2022
100.86
-0.09
-0.08915304606240713
14.Oct2022
100.95
1.22
1.2233029178782713
13.Oct2022
99.73
-1.13
-1.1203648621852071
12.Oct2022
100.86
0.25
0.24848424609879732
11.Oct2022
100.61
-0.47
-0.46497823506133756
10.Oct2022
101.08
-0.51
-0.5020179151491289
07.Oct2022
101.59
-1.26
-1.225085075352455
06.Oct2022
102.85
0.43
0.4198398750244093
05.Oct2022
102.42
0.34
0.3330721003134796
04.Oct2022
102.08
1.11
1.0993364365653164
03.Oct2022
100.97
0.19
0.1885294701329629
30.Sept2022
100.78
0.47
0.46854750274150136
29.Sept2022
100.31
0.07
0.06983240223463687
28.Sept2022
100.24
-0.23
-0.22892405693241763
27.Sept2022
100.47
-0.11
-0.10936567906144362
26.Sept2022
100.58
0.51
0.5096432497251924
23.Sept2022
100.07
-0.45
-0.4476721050537206
22.Sept2022
100.52
-0.53
-0.5244928253339931
21.Sept2022
101.05
0.46
0.45730191867978925
20.Sept2022
100.59
-0.59
-0.5831191935165052
19.Sept2022
101.18
0.01
0.009884353069091628
16.Sept2022
101.17
-1.24
-1.2108192559320379
15.Sept2022
102.41
-0.2
-0.19491277653250172
14.Sept2022
102.61
-0.2
-0.19453360568038128
13.Sept2022
102.81
-0.22
-0.21353003979423468
12.Sept2022
103.03
-0.25
-0.24206041828040278
09.Sept2022
103.28
0.54
0.5255985984037376
08.Sept2022
102.74
0.41
0.40066451675950354
07.Sept2022
102.33
0.25
0.24490595611285265
06.Sept2022
102.08
0.28
0.275049115913556
05.Sept2022
101.8
-0.69
-0.6732364133086155
02.Sept2022
102.49
0
0
01.Sept2022
102.49
-0.74
-0.7168458781362007
31.Aug2022
103.23
0.24
0.23303233323623654
30.Aug2022
102.99
-0.15
-0.14543339150668994
29.Aug2022
103.14
-0.75
-0.721917412647993
26.Aug2022
103.89
-0.18
-0.17296050735082155
25.Aug2022
104.07
-0.01
-0.009607993850883935
24.Aug2022
104.08
0.49
0.4730186311420021
23.Aug2022
103.59
-0.82
-0.7853653864572359
22.Aug2022
104.41
-0.33
-0.31506587741073133
19.Aug2022
104.74
0.07
0.06687685105569886
18.Aug2022
104.67
-0.09
-0.0859106529209622
17.Aug2022
104.76
1.09
1.051413137841227
10.Aug2022
103.67
0.12
0.1158860453887011
03.Aug2022
103.55
-0.89
-0.8521639218690157
29.Jul2022
104.44
1.53
1.4867359828976776
27.Jul2022
102.91
0.77
0.7538672410417074
20.Jul2022
102.14
1.05
1.0386784053813434
13.Jul2022
101.09
-0.59
-0.580251770259638
06.Jul2022
101.68
0.13
0.12801575578532742
30.Jun2022
101.55
0.25
0.24679170779861798
29.Jun2022
101.3
0.73
0.7258625832753306
22.Jun2022
100.57
0.29
0.2891902672516953
15.Jun2022
100.28
-1.84
-1.8018018018018018
08.Jun2022
102.12
-0.64
-0.6228104320747373
01.Jun2022
102.76
0.44
0.4300234558248632
31.May2022
102.32
0.49
0.48119414710792496
25.May2022
101.83
1.13
1.1221449851042702
18.May2022
100.7
-0.56
-0.5530317993284614
11.May2022
101.26
-2.25
-2.1737030238624286
04.May2022
103.51
-2.53
-2.3858921161825726
29.Apr2022
106.04
0.48
0.45471769609700646
27.Apr2022
105.56
-4.26
-3.879074849754143
20.Apr2022
109.82
-0.86
-0.7770148174918684
13.Apr2022
110.68
-1.37
-1.2226684515841142
06.Apr2022
112.05
-1.24
-1.094536146173537
31.Mar2022
113.29
0.17
0.15028288543140028
30.Mar2022
113.12
0.54
0.4796589092201101
23.Mar2022
112.58
0.6
0.5358099660653688
16.Mar2022
111.98
3.94
3.6467974824139207
09.Mar2022
108.04
-3.89
-3.4753864022156704
02.Mar2022
111.93
0.48
0.4306864064602961
28.Feb2022
111.45
1.91
1.7436552857403689
23.Feb2022
109.54
-1.86
-1.6696588868940754
16.Feb2022
111.4
-3.92
-3.3992369060006937
09.Feb2022
115.32
-2.42
-2.055376252760319
02.Feb2022
117.74
2.05
1.771976834644308
31.Jan2022
115.69
2.6
2.2990538509152003
26.Jan2022
113.09
-4.54
-3.8595596361472415
19.Jan2022
117.63
-5.33
-4.334743005855563
12.Jan2022
122.96
-3.88
-3.0589719331441185
05.Jan2022
126.84
-3.74
-2.8641445856945933
31.Dec2021
130.58
-0.01
-0.007657554177195804
29.Dec2021
130.59
1.62
1.2561060711793441
22.Dec2021
128.97
0.14
0.10867034075913995
15.Dec2021
128.83
-1.23
-0.9457173612178994
08.Dec2021
130.06
-0.84
-0.6417112299465241
01.Dec2021
130.9
-1.25
-0.9458948164964056
30.Nov2021
132.15
2.51
1.9361308238198087
24.Nov2021
129.64
-2.6
-1.9661222020568663
17.Nov2021
132.24
1.61
1.2324887085661793
10.Nov2021
130.63
0.7
0.5387516354960363
03.Nov2021
129.93
-0.3
-0.230361667818475
29.Oct2021
130.23
-0.18
-0.13802622498274672
27.Oct2021
130.41
-0.4
-0.305787019341029
20.Oct2021
130.81
2.68
2.0916256926558963
13.Oct2021
128.13
0.75
0.5887894488930758
06.Oct2021
127.38
-1.19
-0.9255658396204403
30.Sept2021
128.57
-0.63
-0.48761609907120745
29.Sept2021
129.2
-4.01
-3.0102845131746867
22.Sept2021
133.21
-0.08
-0.06001950633956036
15.Sept2021
133.29
-1.09
-0.8111326090191993
08.Sept2021
134.38
-0.41
-0.3041768677201573
01.Sept2021
134.79
0.24
0.17837235228539577
31.Aug2021
134.55
1.56
1.1730205278592376
25.Aug2021
132.99
1.55
1.179245283018868
18.Aug2021
131.44
0.7
0.535413798378461
11.Aug2021
130.74
0.22
0.1685565430585351
04.Aug2021
130.52
-0.12
-0.09185548071034905
30.Jul2021
130.64
0.02
0.015311590874291839
28.Jul2021
130.62
1.82
1.4130434782608696
21.Jul2021
128.8
-0.4
-0.30959752321981426
14.Jul2021
129.2
-0.66
-0.50823964269213
07.Jul2021
129.86
2.68
2.107249567542066
30.Jun2021
127.18
2.16
1.7277235642297233
22.Jun2021
125.02
1.2
0.9691487643353255
16.Jun2021
123.82
1.3
1.061051256937643
09.Jun2021
122.52
-0.22
-0.1792406713377872
02.Jun2021
122.74
0.02
0.016297262059973925
31.May2021
122.72
0.29
0.2368700481908029
26.May2021
122.43
3.23
2.709731543624161
19.May2021
119.2
0.12
0.10077258985555929
12.May2021
119.08
-3.34
-2.7283123672602514
05.May2021
122.42
-1.79
-1.4411078013042429
30.Apr2021
124.21
-0.36
-0.2889941398410532
28.Apr2021
124.57
1.9
1.5488709545936252
21.Apr2021
122.67
-0.8
-0.6479306714181583
14.Apr2021
123.47
2.92
2.4222314392368314
07.Apr2021
120.55
2.17
1.8330799121473222
31.Mar2021
118.38
-0.18
-0.15182186234817813
24.Mar2021
118.56
0.12
0.10131712259371833
17.Mar2021
118.44
0.29
0.24545069826491747
10.Mar2021
118.15
-2
-1.6645859342488556
03.Mar2021
120.15
-0.5
-0.4144218814753419
26.Feb2021
120.65
-0.41
-0.33867503717165043
24.Feb2021
121.06
-3.32
-2.669239427560701
17.Feb2021
124.38
0.25
0.20140175622331427
10.Feb2021
124.13
1.46
1.190185049319312
03.Feb2021
122.67
3.18
2.6613105699221693
29.Jan2021
119.49
0.29
0.24328859060402686
27.Jan2021
119.2
-1.28
-1.0624169986719787
20.Jan2021
120.48
0.95
0.7947795532502301
13.Jan2021
119.53
-0.01
-0.008365400702693659
06.Jan2021
119.54
-0.61
-0.5076987099459009
31.Dec2020
120.15
-0.18
-0.14958863126402394
30.Dec2020
120.33
0.57
0.4759519038076152
23.Dec2020
119.76
2.2
1.87138482477033
16.Dec2020
117.56
0.89
0.7628353475614983
09.Dec2020
116.67
-0.36
-0.30761343245321715
02.Dec2020
117.03
0.2
0.17118890695882907
30.Nov2020
116.83
0.65
0.5594766741263556
25.Nov2020
116.18
-0.3
-0.25755494505494503
18.Nov2020
116.48
-1.79
-1.5134860911473746
11.Nov2020
118.27
-2.03
-1.687448046550291
04.Nov2020
120.3
1.78
1.5018562267971651
30.Oct2020
118.52
-1.41
-1.1756858167264237
28.Oct2020
119.93
-2.37
-1.937857726901063
21.Oct2020
122.3
0.1
0.08183306055646482
14.Oct2020
122.2
1.76
1.4613085353703088
07.Oct2020
120.44
0.24
0.19966722129783693
30.Sept2020
120.2
1.87
1.5803262063720105
23.Sept2020
118.33
-0.3
-0.2528871280451825
16.Sept2020
118.63
0.6
0.5083453359315429
09.Sept2020
118.03
-2.48
-2.0579205045224462
02.Sept2020
120.51
0.95
0.7945801271328203
31.Aug2020
119.56
0.51
0.42839143217135656
26.Aug2020
119.05
1.56
1.3277725763894799
19.Aug2020
117.49
0.45
0.38448393711551604
12.Aug2020
117.04
-1.09
-0.9227122661474647
05.Aug2020
118.13
0.79
0.6732572012953809
31.Jul2020
117.34
1.07
0.9202717811989335
29.Jul2020
116.27
-0.39
-0.33430481741813817
22.Jul2020
116.66
1.37
1.1883077456847948
15.Jul2020
115.29
-0.58
-0.5005609735047899
08.Jul2020
115.87
1.95
1.7117275280898876
01.Jul2020
113.92
0.33
0.2905185315608768
30.Jun2020
113.59
0.12
0.10575482506389354
24.Jun2020
113.47
0.49
0.43370508054522927
17.Jun2020
112.98
1.51
1.3546245626626
10.Jun2020
111.47
0.21
0.1887470789142549
03.Jun2020
111.26
-0.08
-0.07185198491108317
29.May2020
111.34
1.89
1.726815897670169
27.May2020
109.45
-1.3
-1.1738148984198646
20.May2020
110.75
0.95
0.8652094717668488
13.May2020
109.8
1.07
0.984089027867194
06.May2020
108.73
0.29
0.26742899299151607
30.Apr2020
108.44
-0.06
-0.055299539170506916
29.Apr2020
108.5
1.75
1.639344262295082
22.Apr2020
106.75
1.29
1.2232125924521144
15.Apr2020
105.46
0.5
0.4763719512195122
08.Apr2020
104.96
2.06
2.001943634596696
01.Apr2020
102.9
-0.37
-0.35828410961557083
31.Mar2020
103.27
1.59
1.563729346970889
25.Mar2020
101.68
1.2
1.194267515923567
18.Mar2020
100.48
-8.07
-7.434362045140488
11.Mar2020
108.55
-2
-1.8091361374943464
04.Mar2020
110.55
1.02
0.9312517118597644
28.Feb2020
109.53
-2.53
-2.2577190790647865
26.Feb2020
112.06
-3.46
-2.9951523545706373
19.Feb2020
115.52
1.48
1.297790249035426
12.Feb2020
114.04
0.24
0.210896309314587
05.Feb2020
113.8
0.98
0.8686403120014182
31.Jan2020
112.82
0.13
0.11536072411039133
29.Jan2020
112.69
-0.63
-0.5559477585598306
22.Jan2020
113.32
1.44
1.2870933142652843
15.Jan2020
111.88
1.52
1.3773106197897789
08.Jan2020
110.36
0.75
0.6842441383085485
31.Dec2019
109.61
-0.05
-0.04559547692868868
23.Dec2019
109.66
0.58
0.5317198386505317
18.Dec2019
109.08
1.76
1.6399552739470742
11.Dec2019
107.32
-0.6
-0.5559673832468495
04.Dec2019
107.92
-0.24
-0.22189349112426035
29.Nov2019
108.16
0.47
0.43643792366979295
27.Nov2019
107.69
-0.01
-0.009285051067780872
20.Nov2019
107.7
0.59
0.5508355895808048
13.Nov2019
107.11
1.15
1.0853152132880333
06.Nov2019
105.96
-0.52
-0.4883546205860255
31.Oct2019
106.48
-0.1
-0.09382623381497467
30.Oct2019
106.58
1.91
1.824782650234069
23.Oct2019
104.67
-1.38
-1.3012729844413014
16.Oct2019
106.05
-0.26
-0.24456777349261594
09.Oct2019
106.31
0.64
0.6056591274723195
02.Oct2019
105.67
-0.09
-0.0850983358547655
30.Sept2019
105.76
0.5
0.47501425042751283
25.Sept2019
105.26
-0.9
-0.8477769404672193
18.Sept2019
106.16
0.83
0.7879996202411469
11.Sept2019
105.33
-2.6
-2.4089687760585563
04.Sept2019
107.93
0.1
0.09273856997125104
30.Aug2019
107.83
-0.11
-0.10190846766722253
28.Aug2019
107.94
0.08
0.07417022065640645
21.Aug2019
107.86
0.3
0.27891409445890664
14.Aug2019
107.56
0.12
0.11169024571854058
07.Aug2019
107.44
0.56
0.5239520958083832
31.Jul2019
106.88
1.58
1.500474833808167
24.Jul2019
105.3
0.13
0.12360939431396786
17.Jul2019
105.17
0.17
0.1619047619047619
10.Jul2019
105
-0.01
-0.009522902580706599
03.Jul2019
105.01
0.93
0.893543428132206
28.Jun2019
104.08
-0.37
-0.35423647678314985
26.Jun2019
104.45
0.11
0.10542457350967989
19.Jun2019
104.34
0.26
0.24980784012298232
12.Jun2019
104.08
0.55
0.5312469815512412
05.Jun2019
103.53
0.54
0.5243227497815321
31.May2019
102.99
0.19
0.18482490272373542
29.May2019
102.8
-0.17
-0.16509663008643294
22.May2019
102.97
0.7
0.6844626967830253
15.May2019
102.27
0.14
0.13708019191226867
08.May2019
102.13
-0.13
-0.12712693135145706
30.Apr2019
102.26
0.33
0.3237515942313352
24.Apr2019
101.93
0.91
0.9008117204513958
17.Apr2019
101.02
0.22
0.21825396825396826
10.Apr2019
100.8
-0.03
-0.02975304968759298
03.Apr2019
100.83
0.33
0.3283582089552239
29.Mar2019
100.5
0.24
0.23937761819269898
27.Mar2019
100.26
0.16
0.15984015984015984
20.Mar2019
100.1
0.38
0.38106698756518254
13.Mar2019
99.72
0.31
0.3118398551453576
06.Mar2019
99.41
0.01
0.01006036217303823
28.Feb2019
99.4
0.3
0.30272452068617556
27.Feb2019
99.1
0.02
0.020185708518368994
20.Feb2019
99.08
0.14
0.14149989892864362
13.Feb2019
98.94
0.52
0.5283478967689494
06.Feb2019
98.42
0.2
0.20362451639177356
31.Jan2019
98.22
0.17
0.17338092809790923
30.Jan2019
98.05
-0.33
-0.33543403130717625
23.Jan2019
98.38
-0.01
-0.010163634515702815
16.Jan2019
98.39
0.89
0.9128205128205128
09.Jan2019
97.5
0.05
0.051308363263211906
02.Jan2019
97.45
0.22
0.22626761287668415
31.Dec2018
97.23
0.44
0.4545924165719599
21.Dec2018
96.79
-0.14
-0.1444341277210358
19.Dec2018
96.93
-0.41
-0.42120402712143
12.Dec2018
97.34
0.56
0.5786319487497417
05.Dec2018
96.78
0.42
0.43586550435865506
30.Nov2018
96.36
0.7
0.7317583106836714
28.Nov2018
95.66
0.11
0.1151229722658294
21.Nov2018
95.55
-2
-2.0502306509482318
14.Nov2018
97.55
-0.08
-0.08194202601659326
12.Nov2018
97.63
-0.66
-0.6714823481534236
07.Nov2018
98.29
-0.05
-0.0508440105755542
31.Oct2018
98.34
-0.3
-0.30413625304136255
24.Oct2018
98.64
-1.36
-1.36
17.Oct2018
100
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
17-Oct-2018
Month End Date
Monthly Total (NAV) Return
31.Oct2018
--
30.Nov2018
-2.013423
31.Dec2018
0.902864
31.Jan2019
1.018204
28.Feb2019
1.201385
31.Mar2019
1.10664
30.Apr2019
1.751244
31.May2019
0.713867
30.Jun2019
1.058355
31.Jul2019
2.690238
31.Aug2019
0.888847
30.Sept2019
-1.919688
31.Oct2019
0.680787
30.Nov2019
1.577761
31.Dec2019
1.340607
31.Jan2020
2.928565
29.Feb2020
-2.91615
31.Mar2020
-5.715329
30.Apr2020
5.006294
31.May2020
2.67429
30.Jun2020
2.020837
31.Jul2020
3.301347
31.Aug2020
1.891938
30.Sept2020
0.535296
31.Oct2020
-1.397671
30.Nov2020
-1.42592
31.Dec2020
2.841736
31.Jan2021
-0.549313
28.Feb2021
0.970793
31.Mar2021
-1.881475
30.Apr2021
4.924818
31.May2021
-1.199581
30.Jun2021
3.634289
31.Jul2021
2.720554
31.Aug2021
2.992958
30.Sept2021
-4.444444
31.Oct2021
1.291125
30.Nov2021
1.474315
31.Dec2021
-1.188044
31.Jan2022
-11.402971
28.Feb2022
-3.664967
31.Mar2022
1.650965
30.Apr2022
-6.399506
31.May2022
-3.50811
30.Jun2022
-0.752541
31.Jul2022
2.845889
31.Aug2022
-1.15856
30.Sept2022
-2.373341
31.Oct2022
0.357214
30.Nov2022
0.494364
31.Dec2022
-0.94451
31.Jan2023
2.622169
28.Feb2023
-0.58072
31.Mar2023
0.26285
30.Apr2023
0.572871
31.May2023
2.616335
30.Jun2023
0.922006
31.Jul2023
0.12119
31.Aug2023
0.530726
30.Sept2023
-0.287117
31.Oct2023
-0.835965
30.Nov2023
2.613338
31.Dec2023
1.414879
31.Jan2024
3.906391
29.Feb2024
1.091476