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
CHF
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
LU1861219530
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
CHF 10.000.000,00
Minimum Subsequent Investment
CHF 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
BRUI2CH
SEDOL
BDRMQY5
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
118.33
-0.31
-0.2612946729602158
26.Mar2024
118.64
0.17
0.1434962437747953
25.Mar2024
118.47
0.05
0.0422225975342003
22.Mar2024
118.42
-0.22
-0.18543492919757248
21.Mar2024
118.64
0.61
0.5168177581970685
20.Mar2024
118.03
0.21
0.17823799015447292
19.Mar2024
117.82
-0.6
-0.5066711704104037
18.Mar2024
118.42
0.11
0.09297607979038121
15.Mar2024
118.31
0.19
0.16085336945479173
14.Mar2024
118.12
0.21
0.17810194215927402
13.Mar2024
117.91
0.03
0.025449609772650154
12.Mar2024
117.88
0.2
0.1699524133242692
11.Mar2024
117.68
-0.99
-0.8342462290385102
08.Mar2024
118.67
0.17
0.14345991561181434
07.Mar2024
118.5
0.41
0.3471928190363282
06.Mar2024
118.09
0.22
0.18664630525154832
05.Mar2024
117.87
-0.37
-0.3129228687415426
04.Mar2024
118.24
0.82
0.6983478112757622
01.Mar2024
117.42
0.88
0.7551055431611464
29.Feb2024
116.54
0.18
0.15469233413544173
28.Feb2024
116.36
-0.09
-0.07728638900815801
27.Feb2024
116.45
-0.32
-0.2740429904941338
26.Feb2024
116.77
-0.2
-0.170984012994785
23.Feb2024
116.97
0.01
0.008549931600547196
22.Feb2024
116.96
1.05
0.9058752480372703
21.Feb2024
115.91
0.11
0.09499136442141623
20.Feb2024
115.8
-0.81
-0.6946231026498585
19.Feb2024
116.61
0.14
0.1202026272859964
16.Feb2024
116.47
-0.19
-0.16286644951140064
15.Feb2024
116.66
0.04
0.034299434059338024
14.Feb2024
116.62
0.58
0.49982764563943466
13.Feb2024
116.04
-0.33
-0.28357824181490077
12.Feb2024
116.37
0.01
0.008594018563080097
09.Feb2024
116.36
0.56
0.4835924006908463
08.Feb2024
115.8
-0.02
-0.01726817475392851
07.Feb2024
115.82
0.29
0.2510170518480048
06.Feb2024
115.53
-0.16
-0.13830063099662893
05.Feb2024
115.69
0.17
0.1471606648199446
02.Feb2024
115.52
0.31
0.26907386511587533
01.Feb2024
115.21
-0.22
-0.19059170059776487
31.Jan2024
115.43
-0.25
-0.2161134163208852
30.Jan2024
115.68
0.51
0.44282365199270646
29.Jan2024
115.17
0.51
0.44479330193615907
26.Jan2024
114.66
-0.02
-0.017439832577607256
25.Jan2024
114.68
0.75
0.6582989554989906
24.Jan2024
113.93
0.32
0.2816653463603556
23.Jan2024
113.61
-0.02
-0.01760098565519669
22.Jan2024
113.63
0.4
0.3532632694515588
19.Jan2024
113.23
0.46
0.407909905116609
18.Jan2024
112.77
0.31
0.27565356571225325
17.Jan2024
112.46
-0.04
-0.035555555555555556
16.Jan2024
112.5
0.59
0.5272093646680368
15.Jan2024
111.91
0.11
0.09838998211091235
12.Jan2024
111.8
0.27
0.2420873307630234
11.Jan2024
111.53
0.28
0.251685393258427
10.Jan2024
111.25
0.21
0.18912103746397693
09.Jan2024
111.04
0.42
0.3796781775447478
08.Jan2024
110.62
0.45
0.40845965326313877
05.Jan2024
110.17
-0.27
-0.24447663889894966
04.Jan2024
110.44
-0.23
-0.20782506551007499
03.Jan2024
110.67
-0.1
-0.09027715085311908
02.Jan2024
110.77
-0.41
-0.36877136175571146
29.Dec2023
111.18
-0.11
-0.09884086620540929
28.Dec2023
111.29
-0.18
-0.16147842468825693
27.Dec2023
111.47
-0.25
-0.22377372001432153
22.Dec2023
111.72
0.43
0.3863779315302363
21.Dec2023
111.29
0.3
0.2702946211370394
20.Dec2023
110.99
0.67
0.607324147933285
19.Dec2023
110.32
0.27
0.2453430258973194
18.Dec2023
110.05
0.65
0.5941499085923218
15.Dec2023
109.4
-0.12
-0.1095690284879474
14.Dec2023
109.52
0.37
0.3389830508474576
13.Dec2023
109.15
0.4
0.367816091954023
12.Dec2023
108.75
-0.01
-0.009194556822361161
11.Dec2023
108.76
0.09
0.0828195454127174
08.Dec2023
108.67
0.01
0.009203018590097553
07.Dec2023
108.66
-0.31
-0.2844819675139947
06.Dec2023
108.97
0.1
0.0918526683200147
05.Dec2023
108.87
-0.25
-0.22910557184750732
04.Dec2023
109.12
-0.39
-0.3561318601041001
01.Dec2023
109.51
-0.26
-0.23685888676323222
30.Nov2023
109.77
-0.33
-0.2997275204359673
29.Nov2023
110.1
0.16
0.14553392759687103
28.Nov2023
109.94
-0.11
-0.09995456610631531
27.Nov2023
110.05
-0.01
-0.009085953116481919
24.Nov2023
110.06
-0.04
-0.03633060853769301
23.Nov2023
110.1
0.05
0.04543389368468878
22.Nov2023
110.05
0.34
0.3099079391122049
21.Nov2023
109.71
0.13
0.11863478736995803
20.Nov2023
109.58
0.09
0.08219928760617408
17.Nov2023
109.49
-0.04
-0.036519674974892724
16.Nov2023
109.53
-0.44
-0.40010912066927345
15.Nov2023
109.97
0.31
0.2826919569578698
14.Nov2023
109.66
0.56
0.5132905591200734
13.Nov2023
109.1
-0.04
-0.03665017408832692
10.Nov2023
109.14
0.34
0.3125
09.Nov2023
108.8
0.05
0.04597701149425287
08.Nov2023
108.75
0.51
0.47117516629711753
07.Nov2023
108.24
0.36
0.3337041156840934
06.Nov2023
107.88
0.1
0.09278159213212099
03.Nov2023
107.78
0.01
0.009279020135473694
02.Nov2023
107.77
0.65
0.6067961165048543
31.Oct2023
107.12
-0.08
-0.07462686567164178
30.Oct2023
107.2
0.49
0.4591884546902821
27.Oct2023
106.71
0.07
0.06564141035258815
26.Oct2023
106.64
-0.52
-0.48525569242254574
25.Oct2023
107.16
-0.56
-0.5198663200891199
24.Oct2023
107.72
0.04
0.03714710252600297
23.Oct2023
107.68
-0.27
-0.25011579434923575
20.Oct2023
107.95
-0.25
-0.23105360443622922
19.Oct2023
108.2
0.25
0.2315886984715146
18.Oct2023
107.95
-0.11
-0.10179529890801407
17.Oct2023
108.06
-0.33
-0.3044561306393579
16.Oct2023
108.39
-0.59
-0.5413837401358047
13.Oct2023
108.98
0.25
0.22992734295962475
12.Oct2023
108.73
-0.16
-0.14693727615024335
11.Oct2023
108.89
0.02
0.01837053366400294
10.Oct2023
108.87
1.2
1.1145165784341042
09.Oct2023
107.67
-0.29
-0.2686180066691367
06.Oct2023
107.96
0.44
0.40922619047619047
05.Oct2023
107.52
0.13
0.12105410187168265
04.Oct2023
107.39
-0.41
-0.3803339517625232
03.Oct2023
107.8
-0.1
-0.09267840593141798
02.Oct2023
107.9
-0.25
-0.2311604253351826
29.Sept2023
108.15
0.53
0.4924735179334696
28.Sept2023
107.62
0.21
0.19551252211153525
27.Sept2023
107.41
-0.12
-0.11159676369385288
26.Sept2023
107.53
-0.04
-0.03718508877939946
25.Sept2023
107.57
-0.09
-0.08359650752368568
22.Sept2023
107.66
-0.24
-0.22242817423540315
21.Sept2023
107.9
-0.42
-0.38774002954209746
20.Sept2023
108.32
0.26
0.24060707014621507
19.Sept2023
108.06
-0.27
-0.24923843810578786
18.Sept2023
108.33
-0.57
-0.5234159779614325
15.Sept2023
108.9
0.33
0.303951367781155
14.Sept2023
108.57
-0.31
-0.2847171197648788
13.Sept2023
108.88
-0.28
-0.2565042139978014
12.Sept2023
109.16
-0.03
-0.027475043502152213
11.Sept2023
109.19
-0.36
-0.3286170698311273
08.Sept2023
109.55
0.53
0.4861493303980921
07.Sept2023
109.02
-0.41
-0.37466873800603123
06.Sept2023
109.43
0.16
0.14642628351789147
05.Sept2023
109.27
-0.18
-0.16445865692096848
04.Sept2023
109.45
0.68
0.62517238209065
01.Sept2023
108.77
0.19
0.17498618530116045
31.Aug2023
108.58
0.06
0.055289347585698485
30.Aug2023
108.52
0.55
0.5094007594702232
29.Aug2023
107.97
0.22
0.20417633410672853
28.Aug2023
107.75
-0.16
-0.14827170790473543
25.Aug2023
107.91
-0.86
-0.7906591891146456
24.Aug2023
108.77
0.58
0.5360939088640355
23.Aug2023
108.19
0.25
0.23161015378914213
22.Aug2023
107.94
0.27
0.25076623014767346
21.Aug2023
107.67
0.25
0.23273133494693726
18.Aug2023
107.42
-0.96
-0.8857722827089869
17.Aug2023
108.38
-0.15
-0.13821063300469916
16.Aug2023
108.53
-0.04
-0.036842590034079394
14.Aug2023
108.57
0.36
0.33268644302744665
11.Aug2023
108.21
-0.26
-0.2396976122430165
10.Aug2023
108.47
0.32
0.29588534442903375
09.Aug2023
108.15
-0.34
-0.31339293944142316
08.Aug2023
108.49
-0.19
-0.17482517482517482
07.Aug2023
108.68
0.34
0.31382684142514305
04.Aug2023
108.34
0.28
0.2591153063113085
03.Aug2023
108.06
-0.09
-0.08321775312066575
02.Aug2023
108.15
-0.14
-0.1292824822236587
01.Aug2023
108.29
0.12
0.11093648886012758
31.Jul2023
108.17
0.45
0.4177497215001857
28.Jul2023
107.72
-0.94
-0.8650837474691699
27.Jul2023
108.66
0.64
0.5924828735419366
26.Jul2023
108.02
-0.25
-0.23090422092915858
25.Jul2023
108.27
0.21
0.1943364797334814
24.Jul2023
108.06
-0.01
-0.009253261774775609
21.Jul2023
108.07
-0.8
-0.7348213465601175
20.Jul2023
108.87
0
0
19.Jul2023
108.87
0.91
0.8429047795479807
18.Jul2023
107.96
-0.46
-0.42427596384430916
17.Jul2023
108.42
-0.44
-0.40418886643395185
14.Jul2023
108.86
0.24
0.22095378383354816
13.Jul2023
108.62
0.78
0.723293768545994
12.Jul2023
107.84
0.83
0.7756284459396318
11.Jul2023
107.01
-0.21
-0.19585898153329603
10.Jul2023
107.22
-0.03
-0.027972027972027972
07.Jul2023
107.25
-0.1
-0.09315323707498836
06.Jul2023
107.35
-0.42
-0.3897188456898951
05.Jul2023
107.77
-0.03
-0.027829313543599257
04.Jul2023
107.8
-0.1
-0.09267840593141798
03.Jul2023
107.9
-0.23
-0.21270692684731343
30.Jun2023
108.13
0.37
0.3433556050482554
29.Jun2023
107.76
-0.02
-0.018556318426424197
28.Jun2023
107.78
0.28
0.26046511627906976
27.Jun2023
107.5
-0.52
-0.48139233475282356
26.Jun2023
108.02
-0.3
-0.27695716395864106
22.Jun2023
108.32
-0.35
-0.32207600993834545
21.Jun2023
108.67
-0.19
-0.17453610141466103
20.Jun2023
108.86
-0.18
-0.16507703595011006
19.Jun2023
109.04
-0.03
-0.027505271843770055
16.Jun2023
109.07
0.47
0.43278084714548803
15.Jun2023
108.6
-0.17
-0.1562930955226625
14.Jun2023
108.77
0.24
0.22113701280751866
13.Jun2023
108.53
0.11
0.10145729570190001
12.Jun2023
108.42
0.22
0.2033271719038817
09.Jun2023
108.2
0.35
0.3245248029670839
08.Jun2023
107.85
-0.52
-0.47983759342991605
07.Jun2023
108.37
0.27
0.24976873265494912
06.Jun2023
108.1
0.5
0.4646840148698885
05.Jun2023
107.6
-0.27
-0.25030128858811534
02.Jun2023
107.87
0.84
0.7848266841072596
01.Jun2023
107.03
-0.26
-0.24233386149687763
31.May2023
107.29
-0.04
-0.03726823814404174
30.May2023
107.33
0.61
0.5715892053973014
26.May2023
106.72
0.2
0.1877581674802854
25.May2023
106.52
0.82
0.7757805108798487
24.May2023
105.7
-1.17
-1.0947880602601292
23.May2023
106.87
-0.05
-0.046763935652824544
22.May2023
106.92
-0.05
-0.046742077217911564
19.May2023
106.97
1.24
1.1727986380402913
17.May2023
105.73
-0.24
-0.2264791922242144
16.May2023
105.97
0.38
0.35988256463680274
15.May2023
105.59
-0.07
-0.06625023660798789
12.May2023
105.66
0.32
0.3037782418834251
11.May2023
105.34
0.28
0.266514372739387
10.May2023
105.06
0.55
0.5262654291455363
08.May2023
104.51
0.24
0.23017166970365396
05.May2023
104.27
-0.27
-0.25827434474842165
04.May2023
104.54
-0.24
-0.22905134567665586
03.May2023
104.78
-0.1
-0.09534706331045004
02.May2023
104.88
0.19
0.18148820326678766
28.Apr2023
104.69
0.31
0.2969917608737306
27.Apr2023
104.38
0.24
0.23045899750336085
26.Apr2023
104.14
-0.35
-0.3349602832806967
25.Apr2023
104.49
-0.07
-0.06694720734506504
24.Apr2023
104.56
0.24
0.23006134969325154
21.Apr2023
104.32
0.12
0.11516314779270634
20.Apr2023
104.2
-0.27
-0.25844740116779935
19.Apr2023
104.47
-0.14
-0.13383041774208967
18.Apr2023
104.61
0.22
0.2107481559536354
17.Apr2023
104.39
-0.02
-0.019155253328225267
14.Apr2023
104.41
1.15
1.1136935889986441
13.Apr2023
103.26
0.27
0.2621613748907661
12.Apr2023
102.99
-0.06
-0.05822416302765648
11.Apr2023
103.05
0.15
0.1457725947521866
06.Apr2023
102.9
-0.34
-0.32932971716389
05.Apr2023
103.24
-0.94
-0.9022845075830294
04.Apr2023
104.18
0.33
0.3177660086663457
03.Apr2023
103.85
-0.36
-0.3454562901832838
31.Mar2023
104.21
0.16
0.15377222489187892
30.Mar2023
104.05
0.2
0.19258545979778527
29.Mar2023
103.85
0.16
0.1543061047352686
28.Mar2023
103.69
-0.71
-0.6800766283524904
27.Mar2023
104.4
0.51
0.4909038406006353
24.Mar2023
103.89
-0.93
-0.8872352604464797
23.Mar2023
104.82
0.17
0.16244624940277114
22.Mar2023
104.65
0.46
0.44150110375275936
21.Mar2023
104.19
0.54
0.5209840810419681
20.Mar2023
103.65
-0.23
-0.22140931844435888
17.Mar2023
103.88
0.27
0.2605926068912267
16.Mar2023
103.61
0.49
0.4751745539177657
15.Mar2023
103.12
-0.45
-0.43448875156898714
14.Mar2023
103.57
0.7
0.6804704967434626
13.Mar2023
102.87
-0.43
-0.41626331074540174
10.Mar2023
103.3
-1.24
-1.1861488425483069
09.Mar2023
104.54
0.32
0.3070427940894262
08.Mar2023
104.22
-0.45
-0.4299226139294927
07.Mar2023
104.67
-0.12
-0.1145147437732608
06.Mar2023
104.79
0.67
0.6434882827506723
03.Mar2023
104.12
0.25
0.2406854722248965
02.Mar2023
103.87
-0.42
-0.4027231757599003
01.Mar2023
104.29
0.27
0.2595654681791963
28.Feb2023
104.02
-0.17
-0.16316345138688934
27.Feb2023
104.19
0.23
0.22123893805309736
24.Feb2023
103.96
-0.41
-0.3928331896138737
23.Feb2023
104.37
0.37
0.3557692307692308
22.Feb2023
104
-0.3
-0.28763183125599234
21.Feb2023
104.3
-0.61
-0.5814507673243733
20.Feb2023
104.91
-0.03
-0.02858776443682104
17.Feb2023
104.94
-0.44
-0.4175365344467641
16.Feb2023
105.38
0.2
0.19015021867275148
15.Feb2023
105.18
-0.36
-0.34110289937464466
14.Feb2023
105.54
-0.11
-0.10411736867013724
13.Feb2023
105.65
0.26
0.24670272321852169
10.Feb2023
105.39
-0.72
-0.6785411365564037
09.Feb2023
106.11
-0.31
-0.29129862807742907
08.Feb2023
106.42
0.92
0.8720379146919431
07.Feb2023
105.5
-0.65
-0.6123410268487989
06.Feb2023
106.15
-0.27
-0.2537117083255027
03.Feb2023
106.42
0.09
0.08464215179159221
02.Feb2023
106.33
1.02
0.9685689868008737
01.Feb2023
105.31
0.63
0.6018341612533435
31.Jan2023
104.68
-0.18
-0.17165744802593935
30.Jan2023
104.86
0.12
0.11456940996753867
27.Jan2023
104.74
0.15
0.1434171526914619
26.Jan2023
104.59
0.86
0.8290754844307336
25.Jan2023
103.73
-0.91
-0.8696483180428135
24.Jan2023
104.64
0.4
0.3837298541826554
23.Jan2023
104.24
0.87
0.8416368385411628
20.Jan2023
103.37
-0.21
-0.20274184205445067
19.Jan2023
103.58
-0.98
-0.9372609028309105
18.Jan2023
104.56
0.37
0.35512045301852385
17.Jan2023
104.19
0.2
0.19232618521011635
16.Jan2023
103.99
0.42
0.40552283479772133
13.Jan2023
103.57
0.45
0.43638479441427463
12.Jan2023
103.12
0.37
0.36009732360097324
11.Jan2023
102.75
0.38
0.3712025007326365
10.Jan2023
102.37
-0.11
-0.10733801717408274
09.Jan2023
102.48
1.04
1.025236593059937
06.Jan2023
101.44
-0.39
-0.38299125994304234
05.Jan2023
101.83
-0.46
-0.44970182813569265
04.Jan2023
102.29
-0.07
-0.06838608831574834
03.Jan2023
102.36
0.2
0.19577133907595928
02.Jan2023
102.16
0.16
0.1568627450980392
30.Dec2022
102
-0.27
-0.26400704018773835
29.Dec2022
102.27
0.09
0.08807985907222549
28.Dec2022
102.18
0.43
0.4226044226044226
27.Dec2022
101.75
0.05
0.049164208456243856
23.Dec2022
101.7
-0.31
-0.3038917753161455
22.Dec2022
102.01
0.09
0.08830455259026687
21.Dec2022
101.92
0.29
0.2853488143264784
20.Dec2022
101.63
-0.42
-0.41156295933366
19.Dec2022
102.05
-0.7
-0.681265206812652
16.Dec2022
102.75
-0.22
-0.21365446246479558
15.Dec2022
102.97
-0.86
-0.8282769912356737
14.Dec2022
103.83
-0.55
-0.5269208660662962
13.Dec2022
104.38
1.24
1.2022493697886367
12.Dec2022
103.14
0.21
0.20402215097639173
09.Dec2022
102.93
0.33
0.3216374269005848
08.Dec2022
102.6
0.05
0.04875670404680644
07.Dec2022
102.55
-0.58
-0.5623969746921361
06.Dec2022
103.13
-0.51
-0.492087996912389
05.Dec2022
103.64
-0.02
-0.019293845263360986
02.Dec2022
103.66
-0.54
-0.5182341650671785
01.Dec2022
104.2
1.09
1.0571234603821162
30.Nov2022
103.11
0.26
0.25279533300923673
29.Nov2022
102.85
-0.49
-0.4741629572285659
28.Nov2022
103.34
0.1
0.09686168151879117
25.Nov2022
103.24
0
0
24.Nov2022
103.24
-0.04
-0.038729666924864445
23.Nov2022
103.28
0.58
0.5647517039922103
22.Nov2022
102.7
-0.12
-0.1167088115152694
21.Nov2022
102.82
0.14
0.13634592910011686
18.Nov2022
102.68
0.29
0.283230784256275
17.Nov2022
102.39
-0.46
-0.4472532814778804
16.Nov2022
102.85
-0.32
-0.31016768440438114
15.Nov2022
103.17
0.13
0.12616459627329193
14.Nov2022
103.04
-0.59
-0.5693332046704622
11.Nov2022
103.63
0.33
0.3194578896418199
10.Nov2022
103.3
1.14
1.1158966327329678
09.Nov2022
102.16
-0.05
-0.04891889247627434
08.Nov2022
102.21
0.74
0.7292795900266088
07.Nov2022
101.47
-0.12
-0.11812186238803032
04.Nov2022
101.59
-0.19
-0.18667714678718805
03.Nov2022
101.78
-1.21
-1.1748713467326926
02.Nov2022
102.99
0.34
0.3312226010716025
31.Oct2022
102.65
-0.33
-0.3204505729267819
28.Oct2022
102.98
0.06
0.05829770695685969
27.Oct2022
102.92
-0.31
-0.3003003003003003
26.Oct2022
103.23
0.29
0.28171750534291823
25.Oct2022
102.94
0.72
0.7043631383290941
24.Oct2022
102.22
0.55
0.5409658699714763
21.Oct2022
101.67
-0.55
-0.5380551751125024
20.Oct2022
102.22
-0.19
-0.18552875695732837
19.Oct2022
102.41
-0.67
-0.6499805975941017
18.Oct2022
103.08
0.73
0.7132388861748901
17.Oct2022
102.35
-0.08
-0.07810211851996485
14.Oct2022
102.43
1.31
1.295490506329114
13.Oct2022
101.12
-1.22
-1.1921047488762948
12.Oct2022
102.34
0.26
0.2547021943573668
11.Oct2022
102.08
-0.49
-0.4777225309544701
10.Oct2022
102.57
-0.54
-0.523712540005819
07.Oct2022
103.11
-1.35
-1.2923607122343481
06.Oct2022
104.46
0.45
0.4326507066628209
05.Oct2022
104.01
0.36
0.3473227206946454
04.Oct2022
103.65
1.22
1.191057307429464
03.Oct2022
102.43
0.21
0.20543924867931912
30.Sept2022
102.22
0.5
0.49154541879669683
29.Sept2022
101.72
0.07
0.06886374815543532
28.Sept2022
101.65
-0.23
-0.22575579112681587
27.Sept2022
101.88
-0.11
-0.10785371114815177
26.Sept2022
101.99
0.51
0.5025620811982656
23.Sept2022
101.48
-0.44
-0.4317111459968603
22.Sept2022
101.92
-0.53
-0.5173255246461689
21.Sept2022
102.45
0.48
0.47072668431891734
20.Sept2022
101.97
-0.61
-0.5946578280366543
19.Sept2022
102.58
0.01
0.009749439407234084
16.Sept2022
102.57
-1.25
-1.204006935079946
15.Sept2022
103.82
-0.2
-0.19227071716977504
14.Sept2022
104.02
-0.2
-0.19190174630589138
13.Sept2022
104.22
-0.21
-0.20109164033323756
12.Sept2022
104.43
-0.25
-0.2388230798624379
09.Sept2022
104.68
0.54
0.5185327443825619
08.Sept2022
104.14
0.41
0.3952569169960474
07.Sept2022
103.73
0.26
0.25128056441480623
06.Sept2022
103.47
0.28
0.27134412249248957
05.Sept2022
103.19
-0.68
-0.6546644844517185
02.Sept2022
103.87
-0.01
-0.009626492106276472
01.Sept2022
103.88
-0.75
-0.7168116219057632
31.Aug2022
104.63
0.24
0.2299070792221477
30.Aug2022
104.39
-0.15
-0.14348574708245648
29.Aug2022
104.54
-0.75
-0.7123183588185013
26.Aug2022
105.29
-0.18
-0.17066464397458994
25.Aug2022
105.47
0
0
24.Aug2022
105.47
0.49
0.4667555724899981
23.Aug2022
104.98
-0.82
-0.775047258979206
22.Aug2022
105.8
-0.32
-0.3015454202789295
19.Aug2022
106.12
0.06
0.056571751838581937
18.Aug2022
106.06
-0.08
-0.07537214999057848
17.Aug2022
106.14
1.1
1.0472201066260471
10.Aug2022
105.04
0.14
0.1334604385128694
03.Aug2022
104.9
-0.88
-0.831915295897145
29.Jul2022
105.78
1.52
1.4578937272204104
27.Jul2022
104.26
0.8
0.7732456988208003
20.Jul2022
103.46
1.09
1.0647650678909837
13.Jul2022
102.37
-0.58
-0.5633802816901409
06.Jul2022
102.95
0.15
0.14591439688715954
30.Jun2022
102.8
0.25
0.24378352023403219
29.Jun2022
102.55
0.75
0.7367387033398821
22.Jun2022
101.8
0.27
0.2659312518467448
15.Jun2022
101.53
-1.85
-1.7895144128458116
08.Jun2022
103.38
-0.62
-0.5961538461538461
01.Jun2022
104
0.44
0.4248744689069139
31.May2022
103.56
0.5
0.4851542790607413
25.May2022
103.06
1.15
1.1284466686291825
18.May2022
101.91
-0.57
-0.5562060889929742
11.May2022
102.48
-2.34
-2.2323983972524326
04.May2022
104.82
-2.6
-2.4204058834481477
29.Apr2022
107.42
0.48
0.44884982233027865
27.Apr2022
106.94
-4.35
-3.9087069817593676
20.Apr2022
111.29
-0.86
-0.7668301382077575
13.Apr2022
112.15
-1.37
-1.2068357998590558
06.Apr2022
113.52
-1.24
-1.0805158591843849
31.Mar2022
114.76
0.18
0.15709547914121139
30.Mar2022
114.58
0.56
0.4911419049289598
23.Mar2022
114.02
0.64
0.5644734521079555
16.Mar2022
113.38
3.98
3.6380255941499087
09.Mar2022
109.4
-3.7
-3.2714412024756854
02.Mar2022
113.1
0.46
0.4083806818181818
28.Feb2022
112.64
1.91
1.7249164634697012
23.Feb2022
110.73
-1.84
-1.6345385093719464
16.Feb2022
112.57
-3.93
-3.3733905579399144
09.Feb2022
116.5
-2.44
-2.0514545148814527
02.Feb2022
118.94
2.04
1.7450812660393498
31.Jan2022
116.9
2.61
2.283664362586403
26.Jan2022
114.29
-4.49
-3.780097659538643
19.Jan2022
118.78
-5.41
-4.356228359771318
12.Jan2022
124.19
-3.72
-2.90829489484794
05.Jan2022
127.91
-3.73
-2.8334852628380434
31.Dec2021
131.64
-0.01
-0.007595898214963919
29.Dec2021
131.65
1.63
1.2536532841101369
22.Dec2021
130.02
0.13
0.10008468704288244
15.Dec2021
129.89
-1.2
-0.9154016324662446
08.Dec2021
131.09
-0.81
-0.6141015921152388
01.Dec2021
131.9
-1.24
-0.9313504581643383
30.Nov2021
133.14
2.49
1.9058553386911596
24.Nov2021
130.65
-2.59
-1.9438607024917443
17.Nov2021
133.24
1.62
1.2308159854125513
10.Nov2021
131.62
0.7
0.5346776657500764
03.Nov2021
130.92
-0.29
-0.22101973934913496
29.Oct2021
131.21
-0.19
-0.1445966514459665
27.Oct2021
131.4
-0.39
-0.29592533576143865
20.Oct2021
131.79
2.7
2.0915640250987684
13.Oct2021
129.09
0.75
0.584385226741468
06.Oct2021
128.34
-1.18
-0.9110562075355157
30.Sept2021
129.52
-0.64
-0.49170251997541486
29.Sept2021
130.16
-4.02
-2.9959755552243257
22.Sept2021
134.18
-0.07
-0.0521415270018622
15.Sept2021
134.25
-1.11
-0.8200354609929078
08.Sept2021
135.36
-0.41
-0.3019812918906975
01.Sept2021
135.77
0.27
0.1992619926199262
31.Aug2021
135.5
1.57
1.1722541626222653
25.Aug2021
133.93
1.57
1.1861589604110003
18.Aug2021
132.36
0.71
0.5393087732624383
11.Aug2021
131.65
0.24
0.1826345027014687
04.Aug2021
131.41
-0.12
-0.09123393902531741
30.Jul2021
131.53
0.02
0.015207968975743289
28.Jul2021
131.51
1.84
1.418986658440657
21.Jul2021
129.67
-0.38
-0.29219530949634753
14.Jul2021
130.05
-0.66
-0.5049345880192794
07.Jul2021
130.71
2.71
2.1171875
30.Jun2021
128
2.2
1.7488076311605723
22.Jun2021
125.8
1.22
0.9792904157970782
16.Jun2021
124.58
1.3
1.054510058403634
09.Jun2021
123.28
-0.21
-0.17005425540529598
02.Jun2021
123.49
0.02
0.016198266785453955
31.May2021
123.47
0.31
0.25170509905813576
26.May2021
123.16
3.26
2.718932443703086
19.May2021
119.9
0.13
0.1085413709610086
12.May2021
119.77
-3.33
-2.705117790414297
05.May2021
123.1
-1.8
-1.4411529223378703
30.Apr2021
124.9
-0.37
-0.29536201804103135
28.Apr2021
125.27
1.93
1.564780282146911
21.Apr2021
123.34
-0.8
-0.644433703882713
14.Apr2021
124.14
2.93
2.4172923026152957
07.Apr2021
121.21
2.19
1.840026886237607
31.Mar2021
119.02
-0.17
-0.1426294152193976
24.Mar2021
119.19
0.13
0.10918864438098438
17.Mar2021
119.06
0.3
0.2526103065005052
10.Mar2021
118.76
-2.07
-1.713150707605727
03.Mar2021
120.83
-0.48
-0.3956804880059352
26.Feb2021
121.31
-0.44
-0.3613963039014374
24.Feb2021
121.75
-3.3
-2.6389444222311074
17.Feb2021
125.05
0.27
0.21638083026125982
10.Feb2021
124.78
1.47
1.192117427621442
03.Feb2021
123.31
3.21
2.6727726894254786
29.Jan2021
120.1
0.29
0.24204991236123863
27.Jan2021
119.81
-1.26
-1.0407202444866606
20.Jan2021
121.07
0.96
0.7992673382732495
13.Jan2021
120.11
0.01
0.00832639467110741
06.Jan2021
120.1
-0.62
-0.513585155732273
31.Dec2020
120.72
-0.18
-0.1488833746898263
30.Dec2020
120.9
0.58
0.4820478723404255
23.Dec2020
120.32
2.25
1.9056491911577877
16.Dec2020
118.07
0.91
0.7767156025947423
09.Dec2020
117.16
-0.35
-0.29784699174538337
02.Dec2020
117.51
0.19
0.16195022161609274
30.Nov2020
117.32
0.67
0.574367766823832
25.Nov2020
116.65
-0.3
-0.25651988029072254
18.Nov2020
116.95
-1.8
-1.5157894736842106
11.Nov2020
118.75
-2.02
-1.6726008114597997
04.Nov2020
120.77
1.77
1.4873949579831933
30.Oct2020
119
-1.4
-1.1627906976744187
28.Oct2020
120.4
-2.37
-1.93043903233689
21.Oct2020
122.77
0.11
0.08967878689059187
14.Oct2020
122.66
1.77
1.4641409545868145
07.Oct2020
120.89
0.24
0.19892250310816412
30.Sept2020
120.65
1.92
1.6171144613829698
23.Sept2020
118.73
-0.34
-0.28554631729234903
16.Sept2020
119.07
0.6
0.5064573309698658
09.Sept2020
118.47
-2.5
-2.066628089608994
02.Sept2020
120.97
0.97
0.8083333333333333
31.Aug2020
120
0.53
0.44362601489913783
26.Aug2020
119.47
1.57
1.3316369804919423
19.Aug2020
117.9
0.46
0.3916893732970027
12.Aug2020
117.44
-1.09
-0.919598413903653
05.Aug2020
118.53
0.8
0.6795209377388941
31.Jul2020
117.73
1.09
0.9344993141289437
29.Jul2020
116.64
-0.34
-0.29064797401265174
22.Jul2020
116.98
1.4
1.211282228759301
15.Jul2020
115.58
-0.55
-0.47360716438474126
08.Jul2020
116.13
1.94
1.6989228478851037
01.Jul2020
114.19
0.33
0.28982961531705603
30.Jun2020
113.86
0.11
0.0967032967032967
24.Jun2020
113.75
0.51
0.4503708936771459
17.Jun2020
113.24
1.5
1.3424020046536602
10.Jun2020
111.74
0.21
0.1882901461490182
03.Jun2020
111.53
-0.07
-0.06272401433691756
29.May2020
111.6
1.93
1.759824929333455
27.May2020
109.67
-1.3
-1.1714877894926556
20.May2020
110.97
0.97
0.8818181818181818
13.May2020
110
1.08
0.9915534337128168
06.May2020
108.92
0.28
0.25773195876288657
30.Apr2020
108.64
-0.02
-0.018406037180195105
29.Apr2020
108.66
1.56
1.4565826330532212
22.Apr2020
107.1
1.04
0.9805770318687536
15.Apr2020
106.06
0.49
0.4641470114615895
08.Apr2020
105.57
1.82
1.7542168674698795
01.Apr2020
103.75
-0.39
-0.3744958709429614
31.Mar2020
104.14
1.63
1.5900887718271388
25.Mar2020
102.51
1.17
1.1545293072824157
18.Mar2020
101.34
-7.43
-6.830927645490484
11.Mar2020
108.77
-1.9
-1.7168157585614892
04.Mar2020
110.67
0.98
0.8934269304403318
28.Feb2020
109.69
-2.54
-2.263209480531052
26.Feb2020
112.23
-3.44
-2.973977695167286
19.Feb2020
115.67
1.47
1.287215411558669
12.Feb2020
114.2
0.23
0.2018074931999649
05.Feb2020
113.97
0.98
0.8673333923356049
31.Jan2020
112.99
0.13
0.11518695729222045
29.Jan2020
112.86
-0.62
-0.5463517800493479
22.Jan2020
113.48
1.44
1.285255265976437
15.Jan2020
112.04
1.51
1.3661449380258752
08.Jan2020
110.53
0.75
0.6831845509200218
31.Dec2019
109.78
-0.06
-0.05462490895848507
23.Dec2019
109.84
0.59
0.540045766590389
18.Dec2019
109.25
1.74
1.618454097293275
11.Dec2019
107.51
-0.58
-0.5365898788046998
04.Dec2019
108.09
-0.24
-0.2215452783162559
29.Nov2019
108.33
0.48
0.44506258692628653
27.Nov2019
107.85
0
0
20.Nov2019
107.85
0.58
0.5406917125011653
13.Nov2019
107.27
1.06
0.9980227850484888
06.Nov2019
106.21
-0.48
-0.4499015840284938
31.Oct2019
106.69
-0.04
-0.03747774758737
30.Oct2019
106.73
1.6
1.5219252354228099
23.Oct2019
105.13
-1.19
-1.119262603461249
16.Oct2019
106.32
-0.21
-0.19712756969867642
09.Oct2019
106.53
0.57
0.5379388448471121
02.Oct2019
105.96
-0.03
-0.028304557033682422
30.Sept2019
105.99
0.42
0.39784029553850525
25.Sept2019
105.57
-0.74
-0.6960775091712915
18.Sept2019
106.31
0.58
0.5485671048898136
11.Sept2019
105.73
-2.37
-2.192414431082331
04.Sept2019
108.1
0.11
0.10186128345217149
30.Aug2019
107.99
-0.12
-0.11099805753399315
28.Aug2019
108.11
0.09
0.08331790409183484
21.Aug2019
108.02
0.29
0.2691914972616727
14.Aug2019
107.73
0.13
0.120817843866171
07.Aug2019
107.6
0.56
0.523168908819133
31.Jul2019
107.04
1.57
1.4885749502228123
24.Jul2019
105.47
0.13
0.12340991076514145
17.Jul2019
105.34
0.17
0.16164305410288105
10.Jul2019
105.17
0
0
03.Jul2019
105.17
0.93
0.8921719109746739
28.Jun2019
104.24
-0.37
-0.35369467546123695
26.Jun2019
104.61
0.11
0.10526315789473684
19.Jun2019
104.5
0.27
0.2590425021586875
12.Jun2019
104.23
0.54
0.5207831034815315
05.Jun2019
103.69
0.53
0.5137650252035673
31.May2019
103.16
0.19
0.184519763037778
29.May2019
102.97
-0.17
-0.16482451037424858
22.May2019
103.14
0.71
0.6931563018646881
15.May2019
102.43
0.13
0.1270772238514174
08.May2019
102.3
-0.13
-0.12691594259494288
30.Apr2019
102.43
0.34
0.33303947497306297
24.Apr2019
102.09
0.93
0.9193357058125742
17.Apr2019
101.16
0.23
0.22788070940255623
10.Apr2019
100.93
-0.03
-0.029714738510301108
03.Apr2019
100.96
0.33
0.32793401570108316
29.Mar2019
100.63
0.24
0.23906763621874688
27.Mar2019
100.39
0.17
0.1696268209938136
20.Mar2019
100.22
0.36
0.3605047065892249
13.Mar2019
99.86
0.3
0.3013258336681398
06.Mar2019
99.56
0.01
0.010045203415369162
28.Feb2019
99.55
0.3
0.3022670025188917
27.Feb2019
99.25
0.03
0.030235839548478128
20.Feb2019
99.22
0.15
0.1514080952861613
13.Feb2019
99.07
0.54
0.5480564295138537
06.Feb2019
98.53
0.21
0.21358828315703823
31.Jan2019
98.32
0.17
0.17320427916454406
30.Jan2019
98.15
-0.32
-0.3249720727125013
23.Jan2019
98.47
0
0
16.Jan2019
98.47
0.89
0.9120721459315434
09.Jan2019
97.58
0.06
0.06152584085315833
02.Jan2019
97.52
0.22
0.2261048304213772
31.Dec2018
97.3
0.44
0.4542638860210613
21.Dec2018
96.86
-0.14
-0.14432989690721648
19.Dec2018
97
-0.4
-0.4106776180698152
12.Dec2018
97.4
0.55
0.5678884873515746
05.Dec2018
96.85
0.43
0.4459655673096868
30.Nov2018
96.42
0.69
0.7207771858351614
28.Nov2018
95.73
0.12
0.12550988390335738
21.Nov2018
95.61
-1.98
-2.028896403320012
14.Nov2018
97.59
-0.07
-0.0716772475936924
12.Nov2018
97.66
-0.66
-0.6712774613506917
07.Nov2018
98.32
-0.03
-0.030503304524656837
31.Oct2018
98.35
-0.3
-0.30410542321338063
24.Oct2018
98.65
-1.35
-1.35
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
-1.962379
31.Dec2018
0.912674
31.Jan2019
1.048304
28.Feb2019
1.251017
31.Mar2019
1.084882
30.Apr2019
1.788731
31.May2019
0.712682
30.Jun2019
1.046917
31.Jul2019
2.686109
31.Aug2019
0.887519
30.Sept2019
-1.852023
31.Oct2019
0.66044
30.Nov2019
1.537164
31.Dec2019
1.338503
31.Jan2020
2.92403
29.Feb2020
-2.920612
31.Mar2020
-5.059714
30.Apr2020
4.321106
31.May2020
2.724595
30.Jun2020
2.02509
31.Jul2020
3.398911
31.Aug2020
1.928141
30.Sept2020
0.541667
31.Oct2020
-1.367592
30.Nov2020
-1.411765
31.Dec2020
2.898057
31.Jan2021
-0.513585
28.Feb2021
1.007494
31.Mar2021
-1.887726
30.Apr2021
4.940346
31.May2021
-1.144916
30.Jun2021
3.668907
31.Jul2021
2.757813
31.Aug2021
3.018323
30.Sept2021
-4.413284
31.Oct2021
1.304818
30.Nov2021
1.470924
31.Dec2021
-1.126634
31.Jan2022
-11.197204
28.Feb2022
-3.64414
31.Mar2022
1.882102
30.Apr2022
-6.395957
31.May2022
-3.593372
30.Jun2022
-0.733874
31.Jul2022
2.898833
31.Aug2022
-1.087162
30.Sept2022
-2.303355
31.Oct2022
0.420661
30.Nov2022
0.448125
31.Dec2022
-1.07652
31.Jan2023
2.627451
28.Feb2023
-0.630493
31.Mar2023
0.182657
30.Apr2023
0.460608
31.May2023
2.483523
30.Jun2023
0.782925
31.Jul2023
0.036993
31.Aug2023
0.379033
30.Sept2023
-0.396021
31.Oct2023
-0.952381
30.Nov2023
2.473861
31.Dec2023
1.284504
31.Jan2024
3.82263
29.Feb2024
0.961622