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 25.Nov2020 Fund Launch Date 17.Oct2018 Share Class Currency CNH 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 1,86% ISIN LU2252211383 Annual Management Fee 1,50% Performance Fee 20,00% Minimum Initial Investment RMB 5.000,00 Minimum Subsequent Investment RMB 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLCARAC SEDOL BN941C2 29-Feb-2024 BSF Emerging Companies Absolute Return Fund Inception Date 25.Nov2020 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 1077.34 -2.62 -0.24260157783621616 26.Mar2024 1079.96 1.44 0.13351630011497237 25.Mar2024 1078.52 0.47 0.043597235749733315 22.Mar2024 1078.05 -2.62 -0.24244218864223122 21.Mar2024 1080.67 5.59 0.519961305205194 20.Mar2024 1075.08 1.92 0.1789108800178911 19.Mar2024 1073.16 -5.45 -0.5052799436311549 18.Mar2024 1078.61 0.98 0.09094030418603788 15.Mar2024 1077.63 1.61 0.14962547164550843 14.Mar2024 1076.02 2.02 0.18808193668528864 13.Mar2024 1074 0.19 0.017694005457203787 12.Mar2024 1073.81 1.76 0.16417144722727484 11.Mar2024 1072.05 -8.99 -0.8316066010508399 08.Mar2024 1081.04 1.52 0.14080331999407145 07.Mar2024 1079.52 3.74 0.34765472494376176 06.Mar2024 1075.78 2.11 0.19652220887237232 05.Mar2024 1073.67 -3.25 -0.30178657653307583 04.Mar2024 1076.92 7.26 0.6787203410429482 01.Mar2024 1069.66 7.96 0.7497409814448526 29.Feb2024 1061.7 1.63 0.15376343071683946 28.Feb2024 1060.07 -0.94 -0.0885948294549533 27.Feb2024 1061.01 -2.92 -0.2744541464194073 26.Feb2024 1063.93 -1.75 -0.16421439831844456 23.Feb2024 1065.68 0.01 0.000938376795818593 22.Feb2024 1065.67 9.76 0.9243212016175621 21.Feb2024 1055.91 1.3 0.12326831719782669 20.Feb2024 1054.61 -7.19 -0.6771520060275005 19.Feb2024 1061.8 1.18 0.11125568063962588 16.Feb2024 1060.62 -1.58 -0.14874788175484843 15.Feb2024 1062.2 0.71 0.06688711151306183 14.Feb2024 1061.49 5.12 0.4846786637257779 13.Feb2024 1056.37 -2.89 -0.2728319770405755 12.Feb2024 1059.26 0.04 0.0037763637393553747 09.Feb2024 1059.22 5.11 0.48476914174042557 08.Feb2024 1054.11 -0.89 -0.08436018957345971 07.Feb2024 1055 2.73 0.2594391173368052 06.Feb2024 1052.27 -1.52 -0.14424126249062907 05.Feb2024 1053.79 1.48 0.14064296642624322 02.Feb2024 1052.31 2.74 0.26105929094772146 01.Feb2024 1049.57 -1.82 -0.17310417637603553 31.Jan2024 1051.39 -2.26 -0.2144924785270251 30.Jan2024 1053.65 4.42 0.42126130591004834 29.Jan2024 1049.23 4.53 0.4336173064037523 26.Jan2024 1044.7 -0.07 -0.0067000392430869955 25.Jan2024 1044.77 7.01 0.6754933703361086 24.Jan2024 1037.76 3.19 0.30834066327073084 23.Jan2024 1034.57 -0.07 -0.00676563828964664 22.Jan2024 1034.64 3.33 0.32289030456409806 19.Jan2024 1031.31 4.04 0.39327538037711607 18.Jan2024 1027.27 3 0.29289152274302677 17.Jan2024 1024.27 -0.37 -0.036110243597751404 16.Jan2024 1024.64 5.28 0.5179720609009575 15.Jan2024 1019.36 0.98 0.09623126927080265 12.Jan2024 1018.38 2.39 0.23523853581236034 11.Jan2024 1015.99 2.67 0.26349030908301424 10.Jan2024 1013.32 1.95 0.19280777559152437 09.Jan2024 1011.37 4.12 0.40903449987589974 08.Jan2024 1007.25 4.22 0.4207252026360129 05.Jan2024 1003.03 -2.46 -0.2446568339814419 04.Jan2024 1005.49 -2.16 -0.21436014489157942 03.Jan2024 1007.65 -0.97 -0.09617100592889294 02.Jan2024 1008.62 -3.81 -0.3763223136414369 29.Dec2023 1012.43 -1.28 -0.1262688540115023 28.Dec2023 1013.71 -2.09 -0.2057491632211065 27.Dec2023 1015.8 -2.04 -0.200424428200896 22.Dec2023 1017.84 4.09 0.4034525277435265 21.Dec2023 1013.75 3.31 0.3275800641304778 20.Dec2023 1010.44 6.33 0.6304090189321887 19.Dec2023 1004.11 2.6 0.2596079919321824 18.Dec2023 1001.51 5.91 0.5936118923262355 15.Dec2023 995.6 -1.12 -0.11236856890601171 14.Dec2023 996.72 3.67 0.36956850108252354 13.Dec2023 993.05 3.75 0.3790558981097746 12.Dec2023 989.3 0.06 0.0060652622215033765 11.Dec2023 989.24 0.7 0.0708114997875655 08.Dec2023 988.54 -0.13 -0.013148977919831693 07.Dec2023 988.67 -2.73 -0.27536816622957433 06.Dec2023 991.4 0.9 0.09086320040383644 05.Dec2023 990.5 -2.31 -0.23267291828245082 04.Dec2023 992.81 -3.65 -0.36629669028360395 01.Dec2023 996.46 -2.37 -0.2372776148093269 30.Nov2023 998.83 -3.02 -0.3014423316863802 29.Nov2023 1001.85 1.35 0.13493253373313344 28.Nov2023 1000.5 -0.84 -0.08388759062855773 27.Nov2023 1001.34 -0.12 -0.011982505541908814 24.Nov2023 1001.46 -0.36 -0.035934599029765826 23.Nov2023 1001.82 0.56 0.055929528793719915 22.Nov2023 1001.26 3.01 0.3015276734284999 21.Nov2023 998.25 1.33 0.13341090558921478 20.Nov2023 996.92 0.95 0.09538439912848781 17.Nov2023 995.97 -0.37 -0.0371359174578959 16.Nov2023 996.34 -3.97 -0.39687696813987666 15.Nov2023 1000.31 2.99 0.2998034733084667 14.Nov2023 997.32 5.15 0.5190642732596229 13.Nov2023 992.17 -0.32 -0.03224213845983335 10.Nov2023 992.49 3.07 0.31028279193871156 09.Nov2023 989.42 0.3 0.030329990294403107 08.Nov2023 989.12 4.72 0.47947988622511173 07.Nov2023 984.4 3.2 0.3261312678353037 06.Nov2023 981.2 0.89 0.09078760800155053 03.Nov2023 980.31 0.17 0.01734446099536801 02.Nov2023 980.14 5.78 0.5932099018843138 31.Oct2023 974.36 -0.68 -0.06974072858549393 30.Oct2023 975.04 4.56 0.4698705795070481 27.Oct2023 970.48 1.05 0.10831106939129179 26.Oct2023 969.43 -4.47 -0.4589793613307321 25.Oct2023 973.9 -5.05 -0.515858828336483 24.Oct2023 978.95 0.58 0.059282275621697314 23.Oct2023 978.37 -2.53 -0.2579263941278418 20.Oct2023 980.9 -2.28 -0.23190056754612584 19.Oct2023 983.18 2.18 0.2222222222222222 18.Oct2023 981 -0.99 -0.10081569058748052 17.Oct2023 981.99 -2.76 -0.2802741812642803 16.Oct2023 984.75 -5.3 -0.5353264986616838 13.Oct2023 990.05 1.99 0.20140477298949455 12.Oct2023 988.06 -1.25 -0.12635068886395567 11.Oct2023 989.31 0.5 0.05056583165623325 10.Oct2023 988.81 10.76 1.1001482541792342 09.Oct2023 978.05 -2.5 -0.254958951608791 06.Oct2023 980.55 4.06 0.41577486712613543 05.Oct2023 976.49 1.38 0.1415224948980115 04.Oct2023 975.11 -3.6 -0.3678311246436636 03.Oct2023 978.71 -0.86 -0.08779362373286238 02.Oct2023 979.57 -2.16 -0.22001976103409288 29.Sept2023 981.73 4.89 0.5005937512796363 28.Sept2023 976.84 2.21 0.22675271641546021 27.Sept2023 974.63 -1.18 -0.12092518010678309 26.Sept2023 975.81 -0.23 -0.02356460800786853 25.Sept2023 976.04 -0.91 -0.09314703925482369 22.Sept2023 976.95 -2.27 -0.23181716059721003 21.Sept2023 979.22 -3.9 -0.396696232402962 20.Sept2023 983.12 2.74 0.2794834655949734 19.Sept2023 980.38 -1.99 -0.2025713325936256 18.Sept2023 982.37 -5.1 -0.5164713864725005 15.Sept2023 987.47 2.86 0.29047033850966375 14.Sept2023 984.61 -2.17 -0.2199071728247431 13.Sept2023 986.78 -2.84 -0.2869788403629676 12.Sept2023 989.62 -0.48 -0.04847995152004848 11.Sept2023 990.1 -3.26 -0.32817910928565674 08.Sept2023 993.36 4.79 0.48453827245415093 07.Sept2023 988.57 -3.63 -0.36585365853658536 06.Sept2023 992.2 1.45 0.14635377239465053 05.Sept2023 990.75 -1.66 -0.16726957608246593 04.Sept2023 992.41 6.29 0.6378534052650793 01.Sept2023 986.12 1.73 0.17574335375206981 31.Aug2023 984.39 0.56 0.05692040291513778 30.Aug2023 983.83 5.36 0.547794004926058 29.Aug2023 978.47 2.29 0.23458788338216313 28.Aug2023 976.18 -1.74 -0.17792866492146597 25.Aug2023 977.92 -7.84 -0.7953254341827626 24.Aug2023 985.76 5.11 0.5210829551827869 23.Aug2023 980.65 2.77 0.2832658403894138 22.Aug2023 977.88 3.31 0.33963696809875127 21.Aug2023 974.57 0.81 0.08318271442655274 18.Aug2023 973.76 -8.67 -0.8825056238103478 17.Aug2023 982.43 -1.11 -0.11285763670008338 16.Aug2023 983.54 -0.72 -0.07315140308455083 14.Aug2023 984.26 3.13 0.3190199056190311 11.Aug2023 981.13 -2.44 -0.24807588682046017 10.Aug2023 983.57 2.99 0.30492157702584183 09.Aug2023 980.58 -3.22 -0.3273022972148811 08.Aug2023 983.8 -1.78 -0.1806043142109215 07.Aug2023 985.58 3.11 0.31654910582511425 04.Aug2023 982.47 2.58 0.263294859627101 03.Aug2023 979.89 -0.82 -0.0836128927001866 02.Aug2023 980.71 -1.31 -0.13339850512209528 01.Aug2023 982.02 0.95 0.09683304962948618 31.Jul2023 981.07 4.19 0.42891655065105233 28.Jul2023 976.88 -8.66 -0.8787060900623008 27.Jul2023 985.54 5.94 0.606369946917109 26.Jul2023 979.6 -2.08 -0.21188167223535165 25.Jul2023 981.68 1.9 0.19392108432505256 24.Jul2023 979.78 -0.13 -0.01326652447673766 21.Jul2023 979.91 -7.55 -0.764587932675754 20.Jul2023 987.46 0.06 0.006076564715414219 19.Jul2023 987.4 8.61 0.8796575363458965 18.Jul2023 978.79 -4.42 -0.44954790939880596 17.Jul2023 983.21 -4.17 -0.42232980210253396 14.Jul2023 987.38 2.22 0.22534410654106948 13.Jul2023 985.16 7.44 0.7609540563760586 12.Jul2023 977.72 7.97 0.8218613044599123 11.Jul2023 969.75 -1.89 -0.19451648758799556 10.Jul2023 971.64 -0.38 -0.03909384580564186 07.Jul2023 972.02 -1.03 -0.10585273110323211 06.Jul2023 973.05 -3.92 -0.4012405703348107 05.Jul2023 976.97 -0.27 -0.02762883222135811 04.Jul2023 977.24 -0.87 -0.08894705094519022 03.Jul2023 978.11 -2.18 -0.22238317232655644 30.Jun2023 980.29 3.42 0.350097761216948 29.Jun2023 976.87 -0.12 -0.012282623158885966 28.Jun2023 976.99 2.73 0.28021267423480384 27.Jun2023 974.26 -4.72 -0.48213446648552577 26.Jun2023 978.98 -3.17 -0.3227612890088072 22.Jun2023 982.15 -2.66 -0.2701028624810877 21.Jun2023 984.81 -1.76 -0.17839585635079114 20.Jun2023 986.57 -1.87 -0.18918700174011574 19.Jun2023 988.44 -0.25 -0.02528598448451992 16.Jun2023 988.69 4.35 0.44192047463274886 15.Jun2023 984.34 -1.6 -0.16228168042680083 14.Jun2023 985.94 2.27 0.23076844876838778 13.Jun2023 983.67 0.91 0.09259636126826488 12.Jun2023 982.76 2.01 0.2049451950038236 09.Jun2023 980.75 3.29 0.3365866633928754 08.Jun2023 977.46 -4.76 -0.4846164810327625 07.Jun2023 982.22 2.43 0.2480123291725778 06.Jun2023 979.79 4.51 0.46243130178000164 05.Jun2023 975.28 -2.44 -0.24956020128462136 02.Jun2023 977.72 7.54 0.7771753695190583 01.Jun2023 970.18 -2.27 -0.23343102473134866 31.May2023 972.45 -0.18 -0.018506523549551217 30.May2023 972.63 5.65 0.5842933669776004 26.May2023 966.98 1.83 0.18960783297932965 25.May2023 965.15 7.49 0.782114738007226 24.May2023 957.66 -10.48 -1.0824880699072448 23.May2023 968.14 -0.51 -0.05265059619057451 22.May2023 968.65 -0.45 -0.046434836446187185 19.May2023 969.1 10.98 1.1459942387174884 17.May2023 958.12 -1.92 -0.1999916670138744 16.May2023 960.04 3.53 0.36904998379525566 15.May2023 956.51 -0.71 -0.07417312634504085 12.May2023 957.22 2.89 0.3028302578772542 11.May2023 954.33 2.58 0.2710795902285264 10.May2023 951.75 5.09 0.5376798428157945 08.May2023 946.66 2.17 0.22975362364874166 05.May2023 944.49 -2.5 -0.26399433996135124 04.May2023 946.99 -2.05 -0.21600775520526005 03.May2023 949.04 -0.93 -0.09789782835247429 02.May2023 949.97 1.82 0.19195275009228496 28.Apr2023 948.15 2.86 0.30255265579874957 27.Apr2023 945.29 2.14 0.22689922069660182 26.Apr2023 943.15 -3.18 -0.33603499836209355 25.Apr2023 946.33 -0.73 -0.07708064958925517 24.Apr2023 947.06 2.47 0.26148911167808253 21.Apr2023 944.59 1.02 0.10810008796379707 20.Apr2023 943.57 -2.6 -0.27479205639578513 19.Apr2023 946.17 -1.14 -0.12034075434651803 18.Apr2023 947.31 1.95 0.20627062706270627 17.Apr2023 945.36 -0.3 -0.03172387538861747 14.Apr2023 945.66 10.74 1.1487613913489925 13.Apr2023 934.92 2.56 0.274572053713158 12.Apr2023 932.36 -0.66 -0.07073803348266919 11.Apr2023 933.02 1.35 0.14490109158822329 06.Apr2023 931.67 -3.09 -0.3305661346227909 05.Apr2023 934.76 -8.31 -0.8811647067555961 04.Apr2023 943.07 2.88 0.3063210627639094 03.Apr2023 940.19 -3.36 -0.35610195538127287 31.Mar2023 943.55 1.43 0.15178533520146054 30.Mar2023 942.12 2.04 0.21700280827163645 29.Mar2023 940.08 1.23 0.13101134366512224 28.Mar2023 938.85 -6.39 -0.6760187888790149 27.Mar2023 945.24 4.87 0.5178812595042377 24.Mar2023 940.37 -8.42 -0.8874461155787898 23.Mar2023 948.79 1.58 0.16680567139282734 22.Mar2023 947.21 4.25 0.4507084075676593 21.Mar2023 942.96 5.27 0.5620194307287056 20.Mar2023 937.69 -2.14 -0.2277007543917517 17.Mar2023 939.83 2.33 0.24853333333333333 16.Mar2023 937.5 4.76 0.5103244205244762 15.Mar2023 932.74 -4.48 -0.47800943215040226 14.Mar2023 937.22 6.82 0.733018056749785 13.Mar2023 930.4 -4.22 -0.45152040401446575 10.Mar2023 934.62 -11.44 -1.209225630509693 09.Mar2023 946.06 2.98 0.31598591847987445 08.Mar2023 943.08 -4.14 -0.43706847406093624 07.Mar2023 947.22 -1.07 -0.11283468137384134 06.Mar2023 948.29 6.13 0.6506325889445529 03.Mar2023 942.16 2.29 0.24365071765244128 02.Mar2023 939.87 -3.59 -0.3805142772348589 01.Mar2023 943.46 2.46 0.2614240170031881 28.Feb2023 941 -1.56 -0.16550670514343915 27.Feb2023 942.56 2.07 0.22009803400355135 24.Feb2023 940.49 -3.72 -0.3939801527202635 23.Feb2023 944.21 3.42 0.3635242721542533 22.Feb2023 940.79 -2.65 -0.2808869668447384 21.Feb2023 943.44 -5.36 -0.5649241146711635 20.Feb2023 948.8 -0.39 -0.04108766421896565 17.Feb2023 949.19 -4.12 -0.432178409961083 16.Feb2023 953.31 1.93 0.20286320923290377 15.Feb2023 951.38 -3.2 -0.3352259632508538 14.Feb2023 954.58 -0.95 -0.09942126359193328 13.Feb2023 955.53 2.18 0.22866733099071695 10.Feb2023 953.35 -6.44 -0.6709801102324466 09.Feb2023 959.79 -2.72 -0.28259446655099685 08.Feb2023 962.51 8.29 0.8687724004946449 07.Feb2023 954.22 -5.85 -0.6093305696459633 06.Feb2023 960.07 -2.47 -0.2566127121989735 03.Feb2023 962.54 0.85 0.088386070355312 02.Feb2023 961.69 9.42 0.9892152435758765 01.Feb2023 952.27 5.8 0.6128033640791573 31.Jan2023 946.47 -1.56 -0.16455175469130723 30.Jan2023 948.03 1.14 0.12039413237018028 27.Jan2023 946.89 1.4 0.14807137040053306 26.Jan2023 945.49 7.99 0.8522666666666666 25.Jan2023 937.5 -8.15 -0.8618410617035901 24.Jan2023 945.65 3.62 0.38427650924068235 23.Jan2023 942.03 7.88 0.8435476101268533 20.Jan2023 934.15 -2.06 -0.22003610301107657 19.Jan2023 936.21 -8.98 -0.9500735301896973 18.Jan2023 945.19 3.55 0.3770018266003993 17.Jan2023 941.64 1.99 0.2117809822806364 16.Jan2023 939.65 3.37 0.35993506216089205 13.Jan2023 936.28 3.98 0.42690121205620507 12.Jan2023 932.3 3.1 0.3336203185535945 11.Jan2023 929.2 3.38 0.3650817653539565 10.Jan2023 925.82 -1.05 -0.1132844951287667 09.Jan2023 926.87 9.2 1.0025390390881253 06.Jan2023 917.67 -3.46 -0.37562559030755704 05.Jan2023 921.13 -4.14 -0.44743696434554237 04.Jan2023 925.27 -0.59 -0.06372453718704772 03.Jan2023 925.86 1.78 0.19262401523677602 02.Jan2023 924.08 1.4 0.15173191138856376 30.Dec2022 922.68 -2.44 -0.26374956762365964 29.Dec2022 925.12 1.27 0.13746820371272392 28.Dec2022 923.85 4.01 0.4359453818055314 27.Dec2022 919.84 0.31 0.033712875055734996 23.Dec2022 919.53 -2.89 -0.3133063029856248 22.Dec2022 922.42 0.85 0.09223390518354548 21.Dec2022 921.57 2.45 0.26655931760814694 20.Dec2022 919.12 -3.64 -0.3944687676102128 19.Dec2022 922.76 -6.17 -0.6642050531256392 16.Dec2022 928.93 -1.92 -0.20626309287210615 15.Dec2022 930.85 -7.18 -0.7654339413451595 14.Dec2022 938.03 -5.35 -0.5671097542877738 13.Dec2022 943.38 11.26 1.207998970089688 12.Dec2022 932.12 1.99 0.21394858783180845 09.Dec2022 930.13 3.01 0.3246613167658987 08.Dec2022 927.12 0.54 0.05827883183319303 07.Dec2022 926.58 -5.28 -0.5666087180477755 06.Dec2022 931.86 -4.68 -0.49971170478570054 05.Dec2022 936.54 -0.06 -0.0064061499039077515 02.Dec2022 936.6 -4.86 -0.5162194888789752 01.Dec2022 941.46 10.16 1.0909481370127778 30.Nov2022 931.3 2.48 0.26700544777244245 29.Nov2022 928.82 -4.8 -0.514127803603179 28.Nov2022 933.62 0.84 0.09005338879478549 25.Nov2022 932.78 0.05 0.005360608107383702 24.Nov2022 932.73 -0.32 -0.034296125609560045 23.Nov2022 933.05 5.59 0.6027214111659802 22.Nov2022 927.46 -0.96 -0.10340147777945327 21.Nov2022 928.42 1.2 0.12941912383253165 18.Nov2022 927.22 2.69 0.29095864925962384 17.Nov2022 924.53 -3.99 -0.429716107353638 16.Nov2022 928.52 -3.15 -0.3381025470391877 15.Nov2022 931.67 1.2 0.12896708115253583 14.Nov2022 930.47 -5.22 -0.5578770746721671 11.Nov2022 935.69 3.06 0.3281043929532612 10.Nov2022 932.63 10.11 1.0959111997571869 09.Nov2022 922.52 -0.3 -0.03250904835179125 08.Nov2022 922.82 6.51 0.7104582510285821 07.Nov2022 916.31 -1.01 -0.11010334452535647 04.Nov2022 917.32 -1.78 -0.19366771842019367 03.Nov2022 919.1 -10.23 -1.100793044451379 02.Nov2022 929.33 3.01 0.32494170481043266 31.Oct2022 926.32 -2.9 -0.3120897096489529 28.Oct2022 929.22 0.64 0.06892244071593186 27.Oct2022 928.58 -2.63 -0.2824282385283663 26.Oct2022 931.21 2.75 0.29618938888051183 25.Oct2022 928.46 6.62 0.7181289594723597 24.Oct2022 921.84 5.05 0.5508349785665202 21.Oct2022 916.79 -5.03 -0.5456596732550824 20.Oct2022 921.82 -1.82 -0.19704646832099088 19.Oct2022 923.64 -5.94 -0.6389982572774802 18.Oct2022 929.58 6.6 0.7150750828837028 17.Oct2022 922.98 -0.83 -0.08984531451272448 14.Oct2022 923.81 11.22 1.2294677785204746 13.Oct2022 912.59 -10.07 -1.0914096200117054 12.Oct2022 922.66 2.39 0.2597063905158269 11.Oct2022 920.27 -4.01 -0.4338512139178604 10.Oct2022 924.28 -4.51 -0.4855780100991613 07.Oct2022 928.79 -11.43 -1.2156729276126863 06.Oct2022 940.22 4.01 0.4283227053759306 05.Oct2022 936.21 3.23 0.3462024909429999 04.Oct2022 932.98 10.27 1.11302576107336 03.Oct2022 922.71 1.78 0.19328287709163564 30.Sept2022 920.93 4.36 0.47568652694284125 29.Sept2022 916.57 0.92 0.1004750723529733 28.Sept2022 915.65 -2.16 -0.23534282694675368 27.Sept2022 917.81 -0.79 -0.08600043544524276 26.Sept2022 918.6 4.56 0.49888407509518184 23.Sept2022 914.04 -4.05 -0.4411332222331144 22.Sept2022 918.09 -4.77 -0.5168714647942266 21.Sept2022 922.86 4.39 0.4779687959323658 20.Sept2022 918.47 -5.38 -0.5823456188775235 19.Sept2022 923.85 0.23 0.02490201598059808 16.Sept2022 923.62 -11.34 -1.212886112774878 15.Sept2022 934.96 -1.6 -0.17083796019475528 14.Sept2022 936.56 -1.83 -0.19501486588731765 13.Sept2022 938.39 -2.09 -0.22222694794147668 12.Sept2022 940.48 -2.4 -0.254539283896148 09.Sept2022 942.88 5.02 0.5352611263941314 08.Sept2022 937.86 3.91 0.418651962096472 07.Sept2022 933.95 2.39 0.2565588904633089 06.Sept2022 931.56 2.64 0.2842010076217543 05.Sept2022 928.92 -6.2 -0.663016511249893 02.Sept2022 935.12 0 0 01.Sept2022 935.12 -6.55 -0.6955727590344813 31.Aug2022 941.67 2.17 0.23097392229909527 30.Aug2022 939.5 -1.27 -0.13499580131169148 29.Aug2022 940.77 -6.95 -0.7333389608745199 26.Aug2022 947.72 -1.52 -0.16012810248198558 25.Aug2022 949.24 0.06 0.006321245706820624 24.Aug2022 949.18 4.61 0.4880527647500979 23.Aug2022 944.57 -7.1 -0.7460569314993643 22.Aug2022 951.67 -2.97 -0.3111120422358166 19.Aug2022 954.64 0.37 0.03877309356890608 18.Aug2022 954.27 -0.71 -0.074347106745691 17.Aug2022 954.98 10.23 1.0828261444826675 10.Aug2022 944.75 1.03 0.10914254227948968 03.Aug2022 943.72 -7.94 -0.8343315890128827 29.Jul2022 951.66 14.31 1.5266442630820931 27.Jul2022 937.35 7.76 0.8347766219516131 20.Jul2022 929.59 9.68 1.0522768531704187 13.Jul2022 919.91 -4.8 -0.5190816580333294 06.Jul2022 924.71 1.62 0.17549751378522138 30.Jun2022 923.09 2.4 0.26067405967263685 29.Jun2022 920.69 7.43 0.813568972691238 22.Jun2022 913.26 3.35 0.36816828037937815 15.Jun2022 909.91 -16.28 -1.7577386929247778 08.Jun2022 926.19 -5.58 -0.5988602337486719 01.Jun2022 931.77 4.09 0.44088478785788204 31.May2022 927.68 5.08 0.55061781920659 25.May2022 922.6 11 1.2066695919262835 18.May2022 911.6 -4.52 -0.4933851460507357 11.May2022 916.12 -19.65 -2.0998749692766383 04.May2022 935.77 -22.94 -2.392798656528043 29.Apr2022 958.71 4.89 0.5126753475498522 27.Apr2022 953.82 -38.03 -3.8342491304128647 20.Apr2022 991.85 -7.39 -0.73956206717105 13.Apr2022 999.24 -11.27 -1.115278423766217 06.Apr2022 1010.51 -10.92 -1.0690894138609597 31.Mar2022 1021.43 1.95 0.19127398281476832 30.Mar2022 1019.48 5.77 0.5691963184737252 23.Mar2022 1013.71 6.23 0.6183745583038869 16.Mar2022 1007.48 35.57 3.659803891306808 09.Mar2022 971.91 -32.32 -3.2183862262629077 02.Mar2022 1004.23 4.43 0.4430886177235447 28.Feb2022 999.8 17.63 1.7950049380453486 23.Feb2022 982.17 -16.12 -1.614761241723347 16.Feb2022 998.29 -34.52 -3.3423378937074584 09.Feb2022 1032.81 -21.22 -2.0132254300162233 02.Feb2022 1054.03 18.33 1.7698175147243411 31.Jan2022 1035.7 23.99 2.371232863172253 26.Jan2022 1011.71 -40.02 -3.8051591187852396 19.Jan2022 1051.73 -48.2 -4.382097042539071 12.Jan2022 1099.93 -33.07 -2.918799646954987 05.Jan2022 1133 -32.91 -2.8226878575533276 31.Dec2021 1165.91 0.46 0.039469732721266464 29.Dec2021 1165.45 15.45 1.3434782608695652 22.Dec2021 1150 2.28 0.19865472414874707 15.Dec2021 1147.72 -10 -0.8637667138859136 08.Dec2021 1157.72 -6.51 -0.5591678620203911 01.Dec2021 1164.23 -10.79 -0.9182822420043915 30.Nov2021 1175.02 22.39 1.942514076503301 24.Nov2021 1152.63 -21.67 -1.8453546793834625 17.Nov2021 1174.3 14.44 1.2449778421533633 10.Nov2021 1159.86 6.96 0.6036950299245382 03.Nov2021 1152.9 -2.32 -0.20082754799951524 29.Oct2021 1155.22 -1.22 -0.10549617792535713 27.Oct2021 1156.44 -2.6 -0.22432357813362783 20.Oct2021 1159.04 24.52 2.1612664386700984 13.Oct2021 1134.52 7.05 0.625293799391558 06.Oct2021 1127.47 -10.04 -0.8826296032562351 30.Sept2021 1137.51 -5.41 -0.47334896580688063 29.Sept2021 1142.92 -33.39 -2.8385374603633395 22.Sept2021 1176.31 -0.25 -0.02124838512273067 15.Sept2021 1176.56 -9.07 -0.7649941381375303 08.Sept2021 1185.63 -2.61 -0.2196525954352656 01.Sept2021 1188.24 2.18 0.1838018312732914 31.Aug2021 1186.06 14.38 1.2272975556465928 25.Aug2021 1171.68 14.52 1.2547962252411076 18.Aug2021 1157.16 6.84 0.5946171500104319 11.Aug2021 1150.32 2.36 0.20558207603052372 04.Aug2021 1147.96 -0.68 -0.05920044574453266 30.Jul2021 1148.64 0.76 0.06620901139491933 28.Jul2021 1147.88 16.61 1.468261334606239 21.Jul2021 1131.27 -2.65 -0.23370255397206152 14.Jul2021 1133.92 -5.23 -0.45911425185445287 07.Jul2021 1139.15 23.64 2.1192100474222553 30.Jun2021 1115.51 19.84 1.8107641899477032 22.Jun2021 1095.67 10.66 0.9824794241527728 16.Jun2021 1085.01 11.49 1.070310753409345 09.Jun2021 1073.52 -1.34 -0.12466739854492678 02.Jun2021 1074.86 0.57 0.053058298969551984 31.May2021 1074.29 2.88 0.26880465928076086 26.May2021 1071.41 29.13 2.794834401504394 19.May2021 1042.28 1.8 0.17299707827156696 12.May2021 1040.48 -28.36 -2.6533438119830843 05.May2021 1068.84 -15.4 -1.420349738065373 30.Apr2021 1084.24 -2.77 -0.2548274624888455 28.Apr2021 1087.01 17.29 1.6163108103055006 21.Apr2021 1069.72 -6.14 -0.5707062257171007 14.Apr2021 1075.86 26.32 2.507765306705795 07.Apr2021 1049.54 19.32 1.875327599930112 31.Mar2021 1030.22 -0.48 -0.046570292034539634 24.Mar2021 1030.7 1.75 0.17007629136498373 17.Mar2021 1028.95 3.11 0.30316618575996257 10.Mar2021 1025.84 -16.9 -1.6207299998081977 03.Mar2021 1042.74 -3.87 -0.3697652420672457 26.Feb2021 1046.61 -0.86 -0.0821025900503117 24.Feb2021 1047.47 -28.15 -2.6170952566891654 17.Feb2021 1075.62 2.29 0.21335469985931632 10.Feb2021 1073.33 13.61 1.2843015136073679 03.Feb2021 1059.72 27.56 2.6701286622229112 29.Jan2021 1032.16 2.72 0.26422132421510724 27.Jan2021 1029.44 -10.48 -1.0077698284483423 20.Jan2021 1039.92 8.56 0.8299720757058641 13.Jan2021 1031.36 -0.16 -0.015511090429657206 06.Jan2021 1031.52 -13.39 -1.2814500770401278 31.Dec2020 1044.91 -1.49 -0.14239296636085627 30.Dec2020 1046.4 6.32 0.6076455657257134 23.Dec2020 1040.08 26.53 2.6175324354989886 16.Dec2020 1013.55 8 0.7955845059917458 09.Dec2020 1005.55 -2.27 -0.22523863388303467 02.Dec2020 1007.82 1.92 0.19087384431852072 30.Nov2020 1005.9 -- -- BSF Emerging Companies Absolute Return Fund Fund Inception 25-Nov-2020 Month End Date Monthly Total (NAV) Return 30.Nov2020 -- 31.Dec2020 3.878119 31.Jan2021 -1.220201 28.Feb2021 1.399977 31.Mar2021 -1.566008 30.Apr2021 5.24354 31.May2021 -0.917693 30.Jun2021 3.836953 31.Jul2021 2.969942 31.Aug2021 3.257766 30.Sept2021 -4.093385 31.Oct2021 1.556909 30.Nov2021 1.713959 31.Dec2021 -0.775306 31.Jan2022 -11.1681 28.Feb2022 -3.466255 31.Mar2022 2.163433 30.Apr2022 -6.140411 31.May2022 -3.236641 30.Jun2022 -0.494783 31.Jul2022 3.095039 31.Aug2022 -1.049745 30.Sept2022 -2.20247 31.Oct2022 0.585278 30.Nov2022 0.537611 31.Dec2022 -0.925588 31.Jan2023 2.578359 28.Feb2023 -0.577937 31.Mar2023 0.270988 30.Apr2023 0.487521 31.May2023 2.562886 30.Jun2023 0.806211 31.Jul2023 0.079568 31.Aug2023 0.338406 30.Sept2023 -0.270218 31.Oct2023 -0.750716 30.Nov2023 2.511392 31.Dec2023 1.361593 31.Jan2024 3.848167 29.Feb2024 0.980607