BSF Emerging Companies Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 60% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies domiciled in, or the main business of which is in, or have their primary listing in, the United Kingdom. Such companies include small, mid and large-capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/or are expected to experience significant growth. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on evaluating companies’ earning power and identifying emerging structural changes within industries. The Fund will invest at least 70% of its assets in equity securities and other equity-related securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. Net Assets of Fund GBP 284 404 791 Share Class launch date 17.10.2018 Fund Launch Date 17.10.2018 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 1,38% ISIN LU1861218995 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 1000 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 BRUD2EH SEDOL BDRMQT0 29-Feb-2024 BSF Emerging Companies Absolute Return Fund Inception Date 17.10.2018 Fund Holdings as of - Total Net Assets - Number of Securities 203,00 Shares Outstanding - Name Weight (%) MICROSOFT CORPORATION 3.018 AMAZON.COM INC 2.7838 ALPHABET INC 2.5077 RELX PLC 2.4269 LONDON STOCK EXCHANGE GROUP PLC 2.3614 BREEDON GROUP PLC 2.3126 GAMMA COMMUNICATIONS PLC 2.2458 ASML HOLDING NV 2.1268 NOVO NORDISK A/S 2.1076 CRH PLC 2.0792 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 121.43 0.15 0.12368073878627968 27.03.2024 121.28 -0.26 -0.21392134276781308 26.03.2024 121.54 0.17 0.14006756200049436 25.03.2024 121.37 0.06 0.0494600610007419 22.03.2024 121.31 -0.21 -0.1728110599078341 21.03.2024 121.52 0.64 0.5294506949040371 20.03.2024 120.88 0.2 0.16572754391779915 19.03.2024 120.68 -0.6 -0.4947229551451187 18.03.2024 121.28 0.11 0.09078154658743913 15.03.2024 121.17 0.19 0.1570507521904447 14.03.2024 120.98 0.24 0.19877422560874605 13.03.2024 120.74 0.04 0.033140016570008285 12.03.2024 120.7 0.21 0.1742883226823803 11.03.2024 120.49 -0.98 -0.8067835679591668 08.03.2024 121.47 0.17 0.14014839241549876 07.03.2024 121.3 0.43 0.35575411599238854 06.03.2024 120.87 0.23 0.1906498673740053 05.03.2024 120.64 -0.36 -0.2975206611570248 04.03.2024 121 0.82 0.6823098685305375 01.03.2024 120.18 0.89 0.7460809791264984 29.02.2024 119.29 0.2 0.16794021328407088 28.02.2024 119.09 -0.09 -0.07551602617888907 27.02.2024 119.18 -0.32 -0.26778242677824265 26.02.2024 119.5 -0.19 -0.158743420502966 23.02.2024 119.69 0.01 0.008355614973262033 22.02.2024 119.68 1.08 0.9106239460370995 21.02.2024 118.6 0.11 0.09283483838298591 20.02.2024 118.49 -0.8 -0.670634587978875 19.02.2024 119.29 0.14 0.11749895090222409 16.02.2024 119.15 -0.18 -0.15084220229615353 15.02.2024 119.33 0.06 0.05030602833906263 14.02.2024 119.27 0.59 0.4971351533535558 13.02.2024 118.68 -0.32 -0.2689075630252101 12.02.2024 119 0.01 0.008404067568703252 09.02.2024 118.99 0.58 0.48982349463727726 08.02.2024 118.41 -0.01 -0.00844451950684006 07.02.2024 118.42 0.31 0.26246719160104987 06.02.2024 118.11 -0.16 -0.13528367295172064 05.02.2024 118.27 0.18 0.15242611567448555 02.02.2024 118.09 0.32 0.27171605672072685 01.02.2024 117.77 -0.19 -0.1610715496778569 31.01.2024 117.96 -0.26 -0.21992894603282018 30.01.2024 118.22 0.52 0.44180118946474084 29.01.2024 117.7 0.52 0.44376173408431474 26.01.2024 117.18 -0.01 -0.00853315129277242 25.01.2024 117.19 0.78 0.6700455287346447 24.01.2024 116.41 0.34 0.29292668217454987 23.01.2024 116.07 -0.01 -0.00861474844934528 22.01.2024 116.08 0.4 0.3457814661134163 19.01.2024 115.68 0.47 0.4079506987240691 18.01.2024 115.21 0.34 0.2959867676503874 17.01.2024 114.87 -0.03 -0.02610966057441253 16.01.2024 114.9 0.6 0.5249343832020997 15.01.2024 114.3 0.11 0.09633067694193888 12.01.2024 114.19 0.29 0.2546093064091308 11.01.2024 113.9 0.3 0.2640845070422535 10.01.2024 113.6 0.23 0.2028755402663844 09.01.2024 113.37 0.44 0.3896218896661649 08.01.2024 112.93 0.46 0.40899795501022496 05.01.2024 112.47 -0.26 -0.2306395813004524 04.01.2024 112.73 -0.22 -0.19477644975652944 03.01.2024 112.95 -0.1 -0.08845643520566121 02.01.2024 113.05 -0.43 -0.37892139584067674 29.12.2023 113.48 -0.1 -0.08804366966015144 28.12.2023 113.58 -0.16 -0.1406717074028486 27.12.2023 113.74 -0.25 -0.21931748398982367 22.12.2023 113.99 0.45 0.39633609300686984 21.12.2023 113.54 0.34 0.3003533568904594 20.12.2023 113.2 0.68 0.6043370067543548 19.12.2023 112.52 0.29 0.25839793281653745 18.12.2023 112.23 0.66 0.591556870126378 15.12.2023 111.57 -0.11 -0.09849570200573066 14.12.2023 111.68 0.41 0.3684730834906084 13.12.2023 111.27 0.41 0.36983582897348005 12.12.2023 110.86 0 0 11.12.2023 110.86 0.1 0.09028530155290719 08.12.2023 110.76 0.02 0.018060321473722232 07.12.2023 110.74 -0.3 -0.27017291066282423 06.12.2023 111.04 0.11 0.09916163346254395 05.12.2023 110.93 -0.25 -0.22486058643640944 04.12.2023 111.18 -0.4 -0.35848718408316904 01.12.2023 111.58 -0.26 -0.23247496423462088 30.11.2023 111.84 -0.32 -0.28530670470756064 29.11.2023 112.16 0.16 0.14285714285714285 28.11.2023 112 -0.1 -0.08920606601248884 27.11.2023 112.1 0 0 24.11.2023 112.1 -0.04 -0.035669698591046906 23.11.2023 112.14 0.07 0.06246096189881324 22.11.2023 112.07 0.35 0.3132832080200501 21.11.2023 111.72 0.15 0.13444474321054048 20.11.2023 111.57 0.1 0.08971023593792052 17.11.2023 111.47 -0.04 -0.03587122231190028 16.11.2023 111.51 -0.43 -0.3841343576916205 15.11.2023 111.94 0.32 0.2866869736606343 14.11.2023 111.62 0.57 0.5132823052678973 13.11.2023 111.05 -0.04 -0.03600684129984697 10.11.2023 111.09 0.36 0.3251151449471688 09.11.2023 110.73 0.07 0.06325682270016265 08.11.2023 110.66 0.52 0.47212638460141637 07.11.2023 110.14 0.37 0.3370684157784458 06.11.2023 109.77 0.11 0.10031004924311508 03.11.2023 109.66 0.02 0.018241517694272163 02.11.2023 109.64 0.68 0.6240822320117474 31.10.2023 108.96 -0.07 -0.06420251306979731 30.10.2023 109.03 0.5 0.46070211001566386 27.10.2023 108.53 0.08 0.07376671277086215 26.10.2023 108.45 -0.51 -0.46806167400881055 25.10.2023 108.96 -0.57 -0.5204053683922213 24.10.2023 109.53 0.04 0.03653301671385514 23.10.2023 109.49 -0.26 -0.23690205011389523 20.10.2023 109.75 -0.26 -0.23634215071357148 19.10.2023 110.01 0.28 0.25517178529116924 18.10.2023 109.73 -0.11 -0.10014566642388929 17.10.2023 109.84 -0.33 -0.2995370790596351 16.10.2023 110.17 -0.59 -0.5326832791621524 13.10.2023 110.76 0.25 0.226223871142883 12.10.2023 110.51 -0.13 -0.11749819233550253 11.10.2023 110.64 0.03 0.027122321670735014 10.10.2023 110.61 1.21 1.106032906764168 09.10.2023 109.4 -0.28 -0.2552881108679796 06.10.2023 109.68 0.45 0.41197473221642406 05.10.2023 109.23 0.15 0.13751375137513752 04.10.2023 109.08 -0.41 -0.37446342131701527 03.10.2023 109.49 -0.1 -0.09124920156948627 02.10.2023 109.59 -0.24 -0.2185195301830101 29.09.2023 109.83 0.54 0.4940982706560527 28.09.2023 109.29 0.23 0.21089308637447277 27.09.2023 109.06 -0.12 -0.1099102399706906 26.09.2023 109.18 -0.02 -0.018315018315018316 25.09.2023 109.2 -0.09 -0.08234971177600878 22.09.2023 109.29 -0.24 -0.21911804984935634 21.09.2023 109.53 -0.41 -0.372930689466982 20.09.2023 109.94 0.27 0.24619312482903255 19.09.2023 109.67 -0.26 -0.2365141453652324 18.09.2023 109.93 -0.58 -0.5248393810514885 15.09.2023 110.51 0.33 0.29950989290252317 14.09.2023 110.18 -0.3 -0.2715423606082549 13.09.2023 110.48 -0.27 -0.24379232505643342 12.09.2023 110.75 -0.03 -0.02708070048745261 11.09.2023 110.78 -0.35 -0.3149464591019527 08.09.2023 111.13 0.54 0.4882900804774392 07.09.2023 110.59 -0.4 -0.36039282818271917 06.09.2023 110.99 0.17 0.1534019130120917 05.09.2023 110.82 -0.17 -0.15316695197765565 04.09.2023 110.99 0.69 0.6255666364460563 01.09.2023 110.3 0.2 0.18165304268846502 31.08.2023 110.1 0.08 0.07271405199054717 30.08.2023 110.02 0.57 0.5207857469164002 29.08.2023 109.45 0.22 0.2014098690835851 28.08.2023 109.23 -0.16 -0.14626565499588629 25.08.2023 109.39 -0.86 -0.780045351473923 24.08.2023 110.25 0.6 0.5471956224350205 23.08.2023 109.65 0.27 0.24684585847504115 22.08.2023 109.38 0.28 0.2566452795600367 21.08.2023 109.1 0.26 0.23888276368981992 18.08.2023 108.84 -0.98 -0.8923693316335822 17.08.2023 109.82 -0.12 -0.10915044569765327 16.08.2023 109.94 -0.03 -0.02728016731835955 14.08.2023 109.97 0.37 0.3375912408759124 11.08.2023 109.6 -0.26 -0.23666484616785 10.08.2023 109.86 0.35 0.31960551547803856 09.08.2023 109.51 -0.33 -0.3004369992716679 08.08.2023 109.84 -0.19 -0.17268017813323638 07.08.2023 110.03 0.35 0.31911013858497445 04.08.2023 109.68 0.3 0.27427317608337903 03.08.2023 109.38 -0.08 -0.07308605883427736 02.08.2023 109.46 -0.13 -0.11862396204033215 01.08.2023 109.59 0.11 0.10047497259773475 31.07.2023 109.48 0.47 0.4311531052197046 28.07.2023 109.01 -0.96 -0.8729653541875056 27.07.2023 109.97 0.68 0.6221978223076219 26.07.2023 109.29 -0.25 -0.22822713164140954 25.07.2023 109.54 0.22 0.20124405415294547 24.07.2023 109.32 0 0 21.07.2023 109.32 -0.83 -0.7535179300953245 20.07.2023 110.15 0.02 0.01816035594297648 19.07.2023 110.13 0.95 0.8701227331013006 18.07.2023 109.18 -0.48 -0.4377165785154113 17.07.2023 109.66 -0.44 -0.3996366939146231 14.07.2023 110.1 0.25 0.2275830678197542 13.07.2023 109.85 0.81 0.7428466617754952 12.07.2023 109.04 0.85 0.7856548664386727 11.07.2023 108.19 -0.2 -0.1845188670541563 10.07.2023 108.39 -0.04 -0.03689015954994005 07.07.2023 108.43 -0.09 -0.08293402137854773 06.07.2023 108.52 -0.41 -0.3763885063802442 05.07.2023 108.93 -0.02 -0.018357044515832952 04.07.2023 108.95 -0.1 -0.09170105456212746 03.07.2023 109.05 -0.23 -0.21046852122986823 30.06.2023 109.28 0.38 0.34894398530762166 29.06.2023 108.9 0 0 28.06.2023 108.9 0.29 0.2670104041985084 27.06.2023 108.61 -0.51 -0.46737536656891493 26.06.2023 109.12 -0.3 -0.2741729117163224 22.06.2023 109.42 -0.34 -0.3097667638483965 21.06.2023 109.76 -0.19 -0.17280582082764892 20.06.2023 109.95 -0.17 -0.1543770432255721 19.06.2023 110.12 -0.02 -0.018158707100054475 16.06.2023 110.14 0.48 0.4377165785154113 15.06.2023 109.66 -0.16 -0.145692952103442 14.06.2023 109.82 0.25 0.22816464360682667 13.06.2023 109.57 0.11 0.10049333089713137 12.06.2023 109.46 0.22 0.20139143170999635 09.06.2023 109.24 0.38 0.34907220282932205 08.06.2023 108.86 -0.52 -0.4754068385445237 07.06.2023 109.38 0.28 0.2566452795600367 06.06.2023 109.1 0.52 0.478909559771597 05.06.2023 108.58 -0.27 -0.2480477721635278 02.06.2023 108.85 0.85 0.7870370370370371 01.06.2023 108 -0.24 -0.22172949002217296 31.05.2023 108.24 -0.04 -0.03694126339120798 30.05.2023 108.28 0.63 0.5852299117510451 26.05.2023 107.65 0.21 0.19545793000744602 25.05.2023 107.44 0.85 0.7974481658692185 24.05.2023 106.59 -1.18 -1.094924375985896 23.05.2023 107.77 -0.05 -0.04637358560563903 22.05.2023 107.82 -0.04 -0.037085110328203226 19.05.2023 107.86 1.25 1.172497889503799 17.05.2023 106.61 -0.22 -0.2059346625479734 16.05.2023 106.83 0.4 0.37583388142441043 15.05.2023 106.43 -0.06 -0.056343318621466805 12.05.2023 106.49 0.33 0.3108515448379804 11.05.2023 106.16 0.3 0.28339316077838655 10.05.2023 105.86 0.58 0.5509118541033434 08.05.2023 105.28 0.24 0.2284843869002285 05.05.2023 105.04 -0.27 -0.2563859082708195 04.05.2023 105.31 -0.21 -0.19901440485216074 03.05.2023 105.52 -0.11 -0.10413708226829499 02.05.2023 105.63 0.2 0.1896993265673907 28.04.2023 105.43 0.32 0.30444296451336694 27.04.2023 105.11 0.25 0.2384131222582491 26.04.2023 104.86 -0.34 -0.3231939163498099 25.04.2023 105.2 -0.07 -0.06649567778094424 24.04.2023 105.27 0.26 0.24759546709837157 21.04.2023 105.01 0.12 0.1144055677376299 20.04.2023 104.89 -0.26 -0.24726581074655254 19.04.2023 105.15 -0.14 -0.13296609364612025 18.04.2023 105.29 0.23 0.21892252046449648 17.04.2023 105.06 -0.01 -0.00951746454744456 14.04.2023 105.07 1.17 1.126082771896054 13.04.2023 103.9 0.28 0.27021810461300905 12.04.2023 103.62 -0.06 -0.05787037037037037 11.04.2023 103.68 0.16 0.1545595054095827 06.04.2023 103.52 -0.33 -0.3177660086663457 05.04.2023 103.85 -0.92 -0.8781139639209697 04.04.2023 104.77 0.34 0.32557694149190847 03.04.2023 104.43 -0.36 -0.3435442313197824 31.03.2023 104.79 0.17 0.1624928311986236 30.03.2023 104.62 0.22 0.210727969348659 29.03.2023 104.4 0.16 0.15349194167306215 28.03.2023 104.24 -0.7 -0.6670478368591576 27.03.2023 104.94 0.52 0.4979888910170465 24.03.2023 104.42 -0.93 -0.8827717133364974 23.03.2023 105.35 0.19 0.1806770635222518 22.03.2023 105.16 0.46 0.4393505253104107 21.03.2023 104.7 0.57 0.547392682224143 20.03.2023 104.13 -0.24 -0.22995113538373096 17.03.2023 104.37 0.27 0.25936599423631124 16.03.2023 104.1 0.52 0.5020274184205445 15.03.2023 103.58 -0.48 -0.46127234287910823 14.03.2023 104.06 0.72 0.6967292432746275 13.03.2023 103.34 -0.45 -0.4335677810964447 10.03.2023 103.79 -1.24 -1.1806150623631344 09.03.2023 105.03 0.33 0.3151862464183381 08.03.2023 104.7 -0.45 -0.42796005706134094 07.03.2023 105.15 -0.11 -0.10450313509405282 06.03.2023 105.26 0.67 0.6405966153551965 03.03.2023 104.59 0.25 0.23960130343109068 02.03.2023 104.34 -0.4 -0.3818980332251289 01.03.2023 104.74 0.27 0.25844740116779935 28.02.2023 104.47 -0.17 -0.16246177370030582 27.02.2023 104.64 0.24 0.22988505747126436 24.02.2023 104.4 -0.41 -0.39118404732372863 23.02.2023 104.81 0.38 0.3638801110791918 22.02.2023 104.43 -0.3 -0.2864508736751647 21.02.2023 104.73 -0.6 -0.5696382796923953 20.02.2023 105.33 -0.03 -0.02847380410022779 17.02.2023 105.36 -0.45 -0.4252906152537567 16.02.2023 105.81 0.22 0.2083530637370963 15.02.2023 105.59 -0.36 -0.33978291647003306 14.02.2023 105.95 -0.1 -0.0942951438000943 13.02.2023 106.05 0.25 0.23629489603024575 10.02.2023 105.8 -0.7 -0.6572769953051644 09.02.2023 106.5 -0.3 -0.2808988764044944 08.02.2023 106.8 0.92 0.8689081979599547 07.02.2023 105.88 -0.64 -0.6008261359369133 06.02.2023 106.52 -0.27 -0.2528326622342916 03.02.2023 106.79 0.09 0.08434864104967198 02.02.2023 106.7 1.03 0.9747326582757642 01.02.2023 105.67 0.63 0.5997715156130998 31.01.2023 105.04 -0.18 -0.17107013875689034 30.01.2023 105.22 0.12 0.11417697431018078 27.01.2023 105.1 0.15 0.14292520247737017 26.01.2023 104.95 0.87 0.8358954650269024 25.01.2023 104.08 -0.9 -0.8573061535530577 24.01.2023 104.98 0.39 0.3728845969978009 23.01.2023 104.59 0.86 0.8290754844307336 20.01.2023 103.73 -0.2 -0.192437217357837 19.01.2023 103.93 -0.96 -0.9152445419010392 18.01.2023 104.89 0.37 0.35399923459624955 17.01.2023 104.52 0.2 0.19171779141104295 16.01.2023 104.32 0.41 0.3945722259647772 13.01.2023 103.91 0.44 0.42524403208659517 12.01.2023 103.47 0.37 0.3588748787584869 11.01.2023 103.1 0.38 0.36993769470404986 10.01.2023 102.72 -0.09 -0.08754012255617158 09.01.2023 102.81 1.04 1.0219121548589958 06.01.2023 101.77 -0.39 -0.3817541111981206 05.01.2023 102.16 -0.45 -0.43855374719812884 04.01.2023 102.61 -0.06 -0.05843966104996591 03.01.2023 102.67 0.2 0.19517907680296673 02.01.2023 102.47 0.16 0.15638744990714495 30.12.2022 102.31 -0.27 -0.2632092025736011 29.12.2022 102.58 0.1 0.0975800156128025 28.12.2022 102.48 0.43 0.42136207741303283 27.12.2022 102.05 0.04 0.039211841976276834 23.12.2022 102.01 -0.3 -0.2932264685758968 22.12.2022 102.31 0.12 0.11742831979645758 21.12.2022 102.19 0.29 0.2845927379784102 20.12.2022 101.9 -0.42 -0.4104769351055512 19.12.2022 102.32 -0.69 -0.6698378798174934 16.12.2022 103.01 -0.2 -0.19377967251235345 15.12.2022 103.21 -0.81 -0.7786964045375889 14.12.2022 104.02 -0.56 -0.535475234270415 13.12.2022 104.58 1.24 1.199922585639636 12.12.2022 103.34 0.22 0.21334367726920092 09.12.2022 103.12 0.33 0.321042903006129 08.12.2022 102.79 0.07 0.06814641744548286 07.12.2022 102.72 -0.58 -0.5614714424007744 06.12.2022 103.3 -0.52 -0.5008668849932576 05.12.2022 103.82 0 0 02.12.2022 103.82 -0.54 -0.5174396320429283 01.12.2022 104.36 1.11 1.0750605326876512 30.11.2022 103.25 0.27 0.26218683239463975 29.11.2022 102.98 -0.5 -0.48318515655199074 28.11.2022 103.48 0.09 0.08704903762452848 25.11.2022 103.39 0.01 0.00967305088024763 24.11.2022 103.38 -0.04 -0.03867723844517502 23.11.2022 103.42 0.6 0.583544057576347 22.11.2022 102.82 -0.12 -0.11657276083155237 21.11.2022 102.94 0.14 0.13618677042801555 18.11.2022 102.8 0.3 0.2926829268292683 17.11.2022 102.5 -0.45 -0.4371053909664886 16.11.2022 102.95 -0.33 -0.3195197521301317 15.11.2022 103.28 0.14 0.1357378320729106 14.11.2022 103.14 -0.58 -0.5591978403393753 11.11.2022 103.72 0.33 0.3191798046232711 10.11.2022 103.39 1.13 1.1050264032857422 09.11.2022 102.26 -0.03 -0.02932838009580604 08.11.2022 102.29 0.74 0.7287050713934022 07.11.2022 101.55 -0.12 -0.11802891708468574 04.11.2022 101.67 -0.19 -0.1865305321028863 03.11.2022 101.86 -1.16 -1.1259949524364201 02.11.2022 103.02 0.32 0.31158714703018503 31.10.2022 102.7 -0.32 -0.31061929722384 28.10.2022 103.02 0.05 0.04855783237836263 27.10.2022 102.97 -0.29 -0.2808444702692233 26.10.2022 103.26 0.28 0.2718974558166634 25.10.2022 102.98 0.7 0.684395776300352 24.10.2022 102.28 0.54 0.530764694318852 21.10.2022 101.74 -0.54 -0.5279624560031286 20.10.2022 102.28 -0.18 -0.17567831348819052 19.10.2022 102.46 -0.66 -0.6400310318076028 18.10.2022 103.12 0.72 0.703125 17.10.2022 102.4 -0.08 -0.078064012490242 14.10.2022 102.48 1.24 1.2248123271434215 13.10.2022 101.24 -1.14 -1.1134987302207462 12.10.2022 102.38 0.25 0.24478605698619407 11.10.2022 102.13 -0.47 -0.4580896686159844 10.10.2022 102.6 -0.52 -0.504266873545384 07.10.2022 103.12 -1.27 -1.2165916275505317 06.10.2022 104.39 0.43 0.4136206233166603 05.10.2022 103.96 0.35 0.3378052311552939 04.10.2022 103.61 1.13 1.1026541764246682 03.10.2022 102.48 0.19 0.18574640727343827 30.09.2022 102.29 0.48 0.47146645712601903 29.09.2022 101.81 0.08 0.07863953602673744 28.09.2022 101.73 -0.24 -0.23536334215945867 27.09.2022 101.97 -0.1 -0.09797198001371608 26.09.2022 102.07 0.51 0.5021662071681764 23.09.2022 101.56 -0.45 -0.4411332222331144 22.09.2022 102.01 -0.54 -0.5265724037055095 21.09.2022 102.55 0.47 0.460423197492163 20.09.2022 102.08 -0.6 -0.584339696143358 19.09.2022 102.68 0.02 0.01948178453146308 16.09.2022 102.66 -1.26 -1.2124711316397228 15.09.2022 103.92 -0.2 -0.1920860545524395 14.09.2022 104.12 -0.2 -0.19171779141104295 13.09.2022 104.32 -0.22 -0.21044576238760282 12.09.2022 104.54 -0.25 -0.23857238286096002 09.09.2022 104.79 0.55 0.5276285495011512 08.09.2022 104.24 0.42 0.40454633018686187 07.09.2022 103.82 0.25 0.2413826397605484 06.09.2022 103.57 0.28 0.27108142124116563 05.09.2022 103.29 -0.69 -0.6635891517599538 02.09.2022 103.98 -0.01 -0.009616309260505818 01.09.2022 103.99 -0.74 -0.706578821732073 31.08.2022 104.73 0.24 0.22968705139247775 30.08.2022 104.49 -0.15 -0.143348623853211 29.08.2022 104.64 -0.75 -0.7116424708226587 26.08.2022 105.39 -0.19 -0.1799583254404243 25.08.2022 105.58 0 0 24.08.2022 105.58 0.5 0.475827940616673 23.08.2022 105.08 -0.83 -0.7836842602209423 22.08.2022 105.91 -0.33 -0.31061746987951805 19.08.2022 106.24 0.06 0.056507816914673194 18.08.2022 106.18 -0.08 -0.07528703180877094 17.08.2022 106.26 1.11 1.0556348074179742 10.08.2022 105.15 0.13 0.12378594553418397 03.08.2022 105.02 -0.89 -0.8403361344537815 29.07.2022 105.91 1.55 1.4852433882713683 27.07.2022 104.36 0.79 0.762769141643333 20.07.2022 103.57 1.08 1.0537613425700068 13.07.2022 102.49 -0.59 -0.5723709740007761 06.07.2022 103.08 0.14 0.13600155430347777 30.06.2022 102.94 0.25 0.24345116369656247 29.06.2022 102.69 0.75 0.7357268981753973 22.06.2022 101.94 0.31 0.3050280429007183 15.06.2022 101.63 -1.87 -1.8067632850241546 08.06.2022 103.5 -0.64 -0.614557326675629 01.06.2022 104.14 0.44 0.42430086788813887 31.05.2022 103.7 0.52 0.5039736383019965 25.05.2022 103.18 1.16 1.1370319545187217 18.05.2022 102.02 -0.56 -0.545915383115617 11.05.2022 102.58 -2.26 -2.1556657764212135 04.05.2022 104.84 -2.56 -2.383612662942272 29.04.2022 107.4 0.49 0.4583294359741839 27.04.2022 106.91 -4.3 -3.866558762701196 20.04.2022 111.21 -0.86 -0.7673775318997056 13.04.2022 112.07 -1.38 -1.2163948876156898 06.04.2022 113.45 -1.25 -1.0897994768962511 31.03.2022 114.7 0.18 0.15717778553964373 30.03.2022 114.52 0.55 0.48258313591295954 23.03.2022 113.97 0.62 0.5469783855315394 16.03.2022 113.35 4 3.657978966620942 09.03.2022 109.35 -3.93 -3.469279661016949 02.03.2022 113.28 0.48 0.425531914893617 28.02.2022 112.8 1.95 1.7591339648173208 23.02.2022 110.85 -1.87 -1.6589779985805535 16.02.2022 112.72 -3.95 -3.3856175537841775 09.02.2022 116.67 -2.44 -2.048526572076232 02.02.2022 119.11 2.08 1.7773220541741435 31.01.2022 117.03 2.63 2.2989510489510487 26.01.2022 114.4 -4.57 -3.8413045305539213 19.01.2022 118.97 -5.43 -4.364951768488746 12.01.2022 124.4 -3.98 -3.100171366256426 05.01.2022 128.38 -3.77 -2.8528187665531592 31.12.2021 132.15 -0.01 -0.007566585956416465 29.12.2021 132.16 1.65 1.264270937092943 22.12.2021 130.51 0.15 0.11506597115679656 15.12.2021 130.36 -1.24 -0.9422492401215805 08.12.2021 131.6 -0.84 -0.6342494714587738 01.12.2021 132.44 -1.26 -0.9424083769633508 30.11.2021 133.7 2.56 1.9521122464541711 24.11.2021 131.14 -2.62 -1.9587320574162679 17.11.2021 133.76 1.64 1.241295791704511 10.11.2021 132.12 0.71 0.5402937371585115 03.11.2021 131.41 -0.3 -0.22777313795459722 29.10.2021 131.71 -0.17 -0.1289050652107977 27.10.2021 131.88 -0.4 -0.3023888720895071 20.10.2021 132.28 2.73 2.107294480895407 13.10.2021 129.55 0.76 0.5901079276341331 06.10.2021 128.79 -1.19 -0.915525465456224 30.09.2021 129.98 -0.63 -0.4823520404256948 29.09.2021 130.61 -4.06 -3.0147768619588624 22.09.2021 134.67 -0.06 -0.0445335114673792 15.09.2021 134.73 -1.09 -0.8025327639522898 08.09.2021 135.82 -0.41 -0.3009616090435293 01.09.2021 136.23 0.25 0.18385056625974408 31.08.2021 135.98 1.58 1.1755952380952381 25.08.2021 134.4 1.57 1.1819619061958895 18.08.2021 132.83 0.73 0.5526116578349735 11.08.2021 132.1 0.23 0.17441419579889286 04.08.2021 131.87 -0.11 -0.0833459615093196 30.07.2021 131.98 0.02 0.01515610791148833 28.07.2021 131.96 1.85 1.421873799093075 21.07.2021 130.11 -0.39 -0.2988505747126437 14.07.2021 130.5 -0.65 -0.4956157072054899 07.07.2021 131.15 2.7 2.101985208252238 30.06.2021 128.45 2.19 1.734516077934421 22.06.2021 126.26 1.22 0.9756877799104287 16.06.2021 125.04 1.31 1.0587569708235673 09.06.2021 123.73 -0.2 -0.16138142499798272 02.06.2021 123.93 0.02 0.01614074731660076 31.05.2021 123.91 0.3 0.2426988107758272 26.05.2021 123.61 3.27 2.717300980555094 19.05.2021 120.34 0.14 0.11647254575707154 12.05.2021 120.2 -3.36 -2.7193266429265135 05.05.2021 123.56 -1.81 -1.44372656935471 30.04.2021 125.37 -0.36 -0.2863278453829635 28.04.2021 125.73 1.94 1.5671702076096614 21.04.2021 123.79 -0.82 -0.6580531257523473 14.04.2021 124.61 2.96 2.4332100287710645 07.04.2021 121.65 2.19 1.8332496233048718 31.03.2021 119.46 -0.17 -0.14210482320488171 24.03.2021 119.63 0.13 0.1087866108786611 17.03.2021 119.5 0.3 0.2516778523489933 10.03.2021 119.2 -1.98 -1.6339329922429444 03.03.2021 121.18 -0.51 -0.4190977072890131 26.02.2021 121.69 -0.42 -0.34395217426910163 24.02.2021 122.11 -3.33 -2.654655612244898 17.02.2021 125.44 0.26 0.2077009106886084 10.02.2021 125.18 1.48 1.1964430072756669 03.02.2021 123.7 3.22 2.6726427622841964 29.01.2021 120.48 0.29 0.24128463266494718 27.01.2021 120.19 -1.27 -1.04561172402437 20.01.2021 121.46 0.96 0.7966804979253111 13.01.2021 120.5 0.01 0.008299443937256203 06.01.2021 120.49 -0.62 -0.5119313021220379 31.12.2020 121.11 -0.17 -0.14017150395778363 30.12.2020 121.28 0.58 0.48053024026512015 23.12.2020 120.7 2.23 1.8823330801046678 16.12.2020 118.47 0.91 0.7740728138822729 09.12.2020 117.56 -0.35 -0.2968365702654567 02.12.2020 117.91 0.2 0.16990909863223175 30.11.2020 117.71 0.66 0.5638615976078599 25.11.2020 117.05 -0.3 -0.2556455048998722 18.11.2020 117.35 -1.79 -1.5024341111297632 11.11.2020 119.14 -2.03 -1.6753321779318313 04.11.2020 121.17 1.8 1.5079165619502388 30.10.2020 119.37 -1.42 -1.175594006126335 28.10.2020 120.79 -2.38 -1.932288706665584 21.10.2020 123.17 0.1 0.08125457056959454 14.10.2020 123.07 1.79 1.4759234828496042 07.10.2020 121.28 0.25 0.2065603569362968 30.09.2020 121.03 1.9 1.594896331738437 23.09.2020 119.13 -0.3 -0.25119316754584275 16.09.2020 119.43 0.63 0.5303030303030303 09.09.2020 118.8 -2.5 -2.061005770816158 02.09.2020 121.3 0.96 0.7977397374106697 31.08.2020 120.34 0.52 0.4339843097980304 26.08.2020 119.82 1.58 1.3362652232746954 19.08.2020 118.24 0.45 0.38203582647083795 12.08.2020 117.79 -1.08 -0.9085555649028351 05.08.2020 118.87 0.79 0.6690379403794038 31.07.2020 118.08 1.08 0.9230769230769231 29.07.2020 117 -0.35 -0.2982530890498509 22.07.2020 117.35 1.39 1.1986892031735081 15.07.2020 115.96 -0.58 -0.4976831989016647 08.07.2020 116.54 1.97 1.719472811381688 01.07.2020 114.57 0.33 0.28886554621848737 30.06.2020 114.24 0.13 0.1139251599333976 24.06.2020 114.11 0.5 0.44010210368805563 17.06.2020 113.61 1.53 1.3650963597430408 10.06.2020 112.08 0.21 0.18771788683293109 03.06.2020 111.87 -0.07 -0.06253350008933357 29.05.2020 111.94 1.9 1.7266448564158487 27.05.2020 110.04 -1.3 -1.1675947548051016 20.05.2020 111.34 0.97 0.878862009604059 13.05.2020 110.37 1.09 0.9974377745241582 06.05.2020 109.28 0.29 0.2660794568309019 30.04.2020 108.99 -0.03 -0.0275178866263071 29.04.2020 109.02 1.65 1.5367421067337246 22.04.2020 107.37 1.31 1.2351499151423722 15.04.2020 106.06 0.51 0.48318332543818093 08.04.2020 105.55 2.09 2.020104388169341 01.04.2020 103.46 -0.38 -0.3659476117103236 31.03.2020 103.84 1.61 1.5748801721608139 25.03.2020 102.23 1.21 1.1977826173035042 18.03.2020 101.02 -8.12 -7.439985339930365 11.03.2020 109.14 -1.9 -1.7110951008645534 04.03.2020 111.04 0.97 0.8812573816662124 28.02.2020 110.07 -2.5 -2.2208403659944924 26.02.2020 112.57 -3.46 -2.9819874170473155 19.02.2020 116.03 1.48 1.2920122217372327 12.02.2020 114.55 0.25 0.21872265966754156 05.02.2020 114.3 0.99 0.8737092930897538 31.01.2020 113.31 0.14 0.12370769638596801 29.01.2020 113.17 -0.64 -0.5623407433441701 22.01.2020 113.81 1.46 1.299510458388963 15.01.2020 112.35 1.54 1.3897662665824384 08.01.2020 110.81 0.76 0.6905951840072694 31.12.2019 110.05 -0.04 -0.03633390862021982 23.12.2019 110.09 0.58 0.5296319970778924 18.12.2019 109.51 1.77 1.6428438834230554 11.12.2019 107.74 -0.59 -0.5446321425274624 04.12.2019 108.33 -0.23 -0.211864406779661 29.11.2019 108.56 0.47 0.43482283282449813 27.11.2019 108.09 0 0 20.11.2019 108.09 0.6 0.5581914596706671 13.11.2019 107.49 1.13 1.0624294847687101 06.11.2019 106.36 -0.5 -0.46790192775594236 31.10.2019 106.86 -0.04 -0.037418147801683815 30.10.2019 106.9 1.68 1.596654628397643 23.10.2019 105.22 -1.18 -1.1090225563909775 16.10.2019 106.4 -0.23 -0.21569914658163744 09.10.2019 106.63 0.58 0.5469118340405469 02.10.2019 106.05 -0.03 -0.02828054298642534 30.09.2019 106.08 0.43 0.40700425934690015 25.09.2019 105.65 -0.75 -0.7048872180451128 18.09.2019 106.4 0.58 0.5481005481005481 11.09.2019 105.82 -2.36 -2.181549269735626 04.09.2019 108.18 0.12 0.1110494169905608 30.08.2019 108.06 -0.12 -0.11092623405435385 28.08.2019 108.18 0.09 0.08326394671107411 21.08.2019 108.09 0.32 0.2969286443351582 14.08.2019 107.77 0.14 0.1300752578277432 07.08.2019 107.63 0.57 0.5324117317392116 31.07.2019 107.06 1.58 1.4979142965491088 24.07.2019 105.48 0.14 0.13290298082399848 17.07.2019 105.34 0.18 0.17116774438950172 10.07.2019 105.16 0 0 03.07.2019 105.16 0.93 0.8922575074354793 28.06.2019 104.23 -0.37 -0.35372848948374763 26.06.2019 104.6 0.12 0.11485451761102604 19.06.2019 104.48 0.27 0.2590922176374628 12.06.2019 104.21 0.56 0.5402797877472263 05.06.2019 103.65 0.55 0.533462657613967 31.05.2019 103.1 0.19 0.18462734428141095 29.05.2019 102.91 -0.16 -0.15523430678179878 22.05.2019 103.07 0.71 0.6936303243454475 15.05.2019 102.36 0.15 0.146756677428823 08.05.2019 102.21 -0.13 -0.12702755520812975 30.04.2019 102.34 0.34 0.3333333333333333 24.04.2019 102 0.92 0.9101701622477246 17.04.2019 101.08 0.23 0.22806147744174515 10.04.2019 100.85 -0.02 -0.01982750074353128 03.04.2019 100.87 0.33 0.3282275711159737 29.03.2019 100.54 0.2 0.19932230416583616 27.03.2019 100.34 0.3 0.2998800479808077 20.03.2019 100.04 0.11 0.11007705393775644 13.03.2019 99.93 0.32 0.32125288625639997 06.03.2019 99.61 0.01 0.010040160642570281 28.02.2019 99.6 0.31 0.3122167388458052 27.02.2019 99.29 0.02 0.020147073637554146 20.02.2019 99.27 0.15 0.1513317191283293 13.02.2019 99.12 0.53 0.5375798762551983 06.02.2019 98.59 0.2 0.20327269031405631 31.01.2019 98.39 0.17 0.17308083893300755 30.01.2019 98.22 -0.32 -0.3247412218388472 23.01.2019 98.54 0.01 0.010149193139145437 16.01.2019 98.53 0.9 0.9218477926866742 09.01.2019 97.63 0.06 0.06149431177616071 02.01.2019 97.57 0.21 0.21569433032046015 31.12.2018 97.36 0.46 0.47471620227038186 21.12.2018 96.9 -0.13 -0.13397918169638257 19.12.2018 97.03 -0.4 -0.4105511649389305 12.12.2018 97.43 0.57 0.5884782159818295 05.12.2018 96.86 0.44 0.45633685957270276 30.11.2018 96.42 0.71 0.7418242607877965 28.11.2018 95.71 0.12 0.12553614394811172 21.11.2018 95.59 -2 -2.049390306383851 14.11.2018 97.59 -0.07 -0.0716772475936924 12.11.2018 97.66 -0.66 -0.6712774613506917 07.11.2018 98.32 -0.04 -0.040666937779585195 31.10.2018 98.36 -0.29 -0.2939685757729346 24.10.2018 98.65 -1.35 -1.35 17.10.2018 100 -- -- BSF Emerging Companies Absolute Return Fund Fund Inception 17-Oct-2018 Month End Date Monthly Total (NAV) Return 31.10.2018 -- 30.11.2018 -1.972346 31.12.2018 0.974901 31.01.2019 1.057929 28.02.2019 1.2298 31.03.2019 0.943775 30.04.2019 1.790332 31.05.2019 0.742623 30.06.2019 1.096023 31.07.2019 2.715149 31.08.2019 0.934056 30.09.2019 -1.832315 31.10.2019 0.735294 30.11.2019 1.590867 31.12.2019 1.372513 31.01.2020 2.96229 29.02.2020 -2.859412 31.03.2020 -5.660035 30.04.2020 4.959553 31.05.2020 2.70667 30.06.2020 2.054672 31.07.2020 3.361345 31.08.2020 1.913957 30.09.2020 0.573375 31.10.2020 -1.371561 30.11.2020 -1.390634 31.12.2020 2.888455 31.01.2021 -0.520188 28.02.2021 1.004316 31.03.2021 -1.832525 30.04.2021 4.947263 31.05.2021 -1.164553 30.06.2021 3.66395 31.07.2021 2.748151 31.08.2021 3.030762 30.09.2021 -4.412414 31.10.2021 1.330974 30.11.2021 1.510895 31.12.2021 -1.159312 31.01.2022 -11.441544 28.02.2022 -3.614458 31.03.2022 1.684397 30.04.2022 -6.364429 31.05.2022 -3.445065 30.06.2022 -0.732883 31.07.2022 2.885176 31.08.2022 -1.114154 30.09.2022 -2.3298 31.10.2022 0.400821 30.11.2022 0.53554 31.12.2022 -0.910412 31.01.2023 2.668361 28.02.2023 -0.54265 31.03.2023 0.306308 30.04.2023 0.610745 31.05.2023 2.665276 30.06.2023 0.960828 31.07.2023 0.183016 31.08.2023 0.566313 30.09.2023 -0.245232 31.10.2023 -0.792133 30.11.2023 2.643172 31.12.2023 1.466381 31.01.2024 3.947832 29.02.2024 1.127501