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