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
0,00%
Ongoing Charges Figures
1,13%
ISIN
LU1861219027
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 10000
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
BRUZ2EH
SEDOL
BDRMQR8
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
124.97
0.15
0.1201730491908348
27.03.2024
124.82
-0.27
-0.21584459189383645
26.03.2024
125.09
0.18
0.14410375470338643
25.03.2024
124.91
0.07
0.056071771867991026
22.03.2024
124.84
-0.23
-0.18389701767010475
21.03.2024
125.07
0.67
0.5385852090032154
20.03.2024
124.4
0.21
0.1690957403977776
19.03.2024
124.19
-0.62
-0.49675506770290845
18.03.2024
124.81
0.11
0.08821170809943865
15.03.2024
124.7
0.2
0.1606425702811245
14.03.2024
124.5
0.24
0.19314340898116852
13.03.2024
124.26
0.05
0.040254407857660414
12.03.2024
124.21
0.22
0.1774336640051617
11.03.2024
123.99
-1.01
-0.808
08.03.2024
125
0.18
0.14420765902900176
07.03.2024
124.82
0.44
0.3537546229297315
06.03.2024
124.38
0.24
0.1933301111648139
05.03.2024
124.14
-0.37
-0.29716488635450966
04.03.2024
124.51
0.84
0.6792269750141505
01.03.2024
123.67
0.92
0.7494908350305499
29.02.2024
122.75
0.2
0.1631986944104447
28.02.2024
122.55
-0.08
-0.06523689146212183
27.02.2024
122.63
-0.33
-0.2683799609629148
26.02.2024
122.96
-0.2
-0.16239038648911985
23.02.2024
123.16
0.02
0.01624167614097775
22.02.2024
123.14
1.11
0.9096123903958043
21.02.2024
122.03
0.11
0.09022309711286089
20.02.2024
121.92
-0.82
-0.6680788658953887
19.02.2024
122.74
0.15
0.1223590831226038
16.02.2024
122.59
-0.19
-0.15474833034696206
15.02.2024
122.78
0.07
0.05704506560182544
14.02.2024
122.71
0.61
0.4995904995904996
13.02.2024
122.1
-0.33
-0.2695417789757412
12.02.2024
122.43
0
0
09.02.2024
122.43
0.6
0.4924895345973898
08.02.2024
121.83
0
0
07.02.2024
121.83
0.31
0.25510204081632654
06.02.2024
121.52
-0.16
-0.13149243918474687
05.02.2024
121.68
0.19
0.156391472549181
02.02.2024
121.49
0.33
0.2723671178606801
01.02.2024
121.16
-0.2
-0.16479894528675015
31.01.2024
121.36
-0.26
-0.2137806281861536
30.01.2024
121.62
0.53
0.4376909736559584
29.01.2024
121.09
0.54
0.44794690999585235
26.01.2024
120.55
0
0
25.01.2024
120.55
0.8
0.6680584551148225
24.01.2024
119.75
0.34
0.2847332719202747
23.01.2024
119.41
-0.01
-0.008373806732540613
22.01.2024
119.42
0.42
0.35294117647058826
19.01.2024
119
0.48
0.4049949375632805
18.01.2024
118.52
0.35
0.2961834645002962
17.01.2024
118.17
-0.03
-0.025380710659898477
16.01.2024
118.2
0.62
0.5273005613199524
15.01.2024
117.58
0.12
0.10216243827686021
12.01.2024
117.46
0.3
0.2560600887674974
11.01.2024
117.16
0.31
0.2652973898160034
10.01.2024
116.85
0.23
0.19722174584119362
09.01.2024
116.62
0.45
0.3873633468193165
08.01.2024
116.17
0.49
0.423582295988935
05.01.2024
115.68
-0.27
-0.23285899094437257
04.01.2024
115.95
-0.23
-0.19796866930624893
03.01.2024
116.18
-0.1
-0.08599931200550395
02.01.2024
116.28
-0.44
-0.37697052775873885
29.12.2023
116.72
-0.1
-0.08560178051703475
28.12.2023
116.82
-0.16
-0.13677551718242434
27.12.2023
116.98
-0.26
-0.22176731490958718
22.12.2023
117.24
0.46
0.39390306559342353
21.12.2023
116.78
0.36
0.30922521903453015
20.12.2023
116.42
0.7
0.6049083995852057
19.12.2023
115.72
0.29
0.2512345144243264
18.12.2023
115.43
0.69
0.6013595956074603
15.12.2023
114.74
-0.12
-0.10447501305937663
14.12.2023
114.86
0.42
0.3670045438657812
13.12.2023
114.44
0.43
0.37715989825453905
12.12.2023
114.01
0
0
11.12.2023
114.01
0.1
0.08778860503906592
08.12.2023
113.91
0.02
0.017560804284836244
07.12.2023
113.89
-0.3
-0.26272002802346966
06.12.2023
114.19
0.11
0.09642356241234222
05.12.2023
114.08
-0.26
-0.22739198880531747
04.12.2023
114.34
-0.4
-0.3486142583231654
01.12.2023
114.74
-0.27
-0.23476219459177464
30.11.2023
115.01
-0.33
-0.2861106294433848
29.11.2023
115.34
0.17
0.1476078839975688
28.11.2023
115.17
-0.11
-0.09541984732824428
27.11.2023
115.28
0
0
24.11.2023
115.28
-0.03
-0.026016824212991067
23.11.2023
115.31
0.06
0.052060737527114966
22.11.2023
115.25
0.37
0.32207520891364905
21.11.2023
114.88
0.15
0.1307417414799965
20.11.2023
114.73
0.11
0.09596928982725528
17.11.2023
114.62
-0.04
-0.034885749171463455
16.11.2023
114.66
-0.44
-0.3822762814943527
15.11.2023
115.1
0.33
0.2875315849089483
14.11.2023
114.77
0.58
0.5079253875120413
13.11.2023
114.19
-0.03
-0.02626510243389949
10.11.2023
114.22
0.37
0.32498902064119456
09.11.2023
113.85
0.07
0.0615222358938302
08.11.2023
113.78
0.54
0.47686329918756626
07.11.2023
113.24
0.38
0.3367003367003367
06.11.2023
112.86
0.11
0.0975609756097561
03.11.2023
112.75
0.02
0.017741506253880955
02.11.2023
112.73
0.7
0.6248326341158619
31.10.2023
112.03
-0.07
-0.06244424620874219
30.10.2023
112.1
0.52
0.46603333930811974
27.10.2023
111.58
0.09
0.0807247286752175
26.10.2023
111.49
-0.53
-0.4731297982503124
25.10.2023
112.02
-0.58
-0.5150976909413855
24.10.2023
112.6
0.04
0.03553660270078181
23.10.2023
112.56
-0.27
-0.23929805902685455
20.10.2023
112.83
-0.26
-0.22990538509152003
19.10.2023
113.09
0.29
0.2570921985815603
18.10.2023
112.8
-0.12
-0.10626992561105207
17.10.2023
112.92
-0.33
-0.2913907284768212
16.10.2023
113.25
-0.61
-0.5357456525557702
13.10.2023
113.86
0.26
0.22887323943661972
12.10.2023
113.6
-0.14
-0.12308774397749253
11.10.2023
113.74
0.03
0.02638290387828687
10.10.2023
113.71
1.25
1.1115063133558598
09.10.2023
112.46
-0.29
-0.2572062084257206
06.10.2023
112.75
0.47
0.4185963662272889
05.10.2023
112.28
0.15
0.13377329884954964
04.10.2023
112.13
-0.42
-0.37316748111950243
03.10.2023
112.55
-0.1
-0.0887705281846427
02.10.2023
112.65
-0.25
-0.22143489813994685
29.09.2023
112.9
0.56
0.49848673669218446
28.09.2023
112.34
0.24
0.21409455842997324
27.09.2023
112.1
-0.12
-0.10693281055070397
26.09.2023
112.22
-0.03
-0.026726057906458798
25.09.2023
112.25
-0.08
-0.07121873052612837
22.09.2023
112.33
-0.25
-0.22206430982412506
21.09.2023
112.58
-0.42
-0.37168141592920356
20.09.2023
113
0.28
0.248403122782115
19.09.2023
112.72
-0.27
-0.23895919992919729
18.09.2023
112.99
-0.59
-0.5194576509948935
15.09.2023
113.58
0.34
0.3002472624514306
14.09.2023
113.24
-0.31
-0.27300748568912375
13.09.2023
113.55
-0.27
-0.23721665788086452
12.09.2023
113.82
-0.03
-0.026350461133069828
11.09.2023
113.85
-0.37
-0.32393626335142706
08.09.2023
114.22
0.56
0.49269751891606545
07.09.2023
113.66
-0.4
-0.3506926179203928
06.09.2023
114.06
0.17
0.14926683642110808
05.09.2023
113.89
-0.17
-0.14904436261616694
04.09.2023
114.06
0.71
0.6263784737538597
01.09.2023
113.35
0.2
0.17675651789659744
31.08.2023
113.15
0.08
0.07075263111346954
30.08.2023
113.07
0.59
0.5245376955903271
29.08.2023
112.48
0.23
0.20489977728285078
28.08.2023
112.25
-0.16
-0.1423360910950983
25.08.2023
112.41
-0.89
-0.7855251544571933
24.08.2023
113.3
0.62
0.5502307419240327
23.08.2023
112.68
0.28
0.2491103202846975
22.08.2023
112.4
0.29
0.25867451610025866
21.08.2023
112.11
0.27
0.24141630901287553
18.08.2023
111.84
-1
-0.8862105636299185
17.08.2023
112.84
-0.13
-0.11507479861910241
16.08.2023
112.97
-0.03
-0.02654867256637168
14.08.2023
113
0.38
0.33741786538803054
11.08.2023
112.62
-0.26
-0.2303330970942594
10.08.2023
112.88
0.36
0.3199431212228937
09.08.2023
112.52
-0.35
-0.310091255426597
08.08.2023
112.87
-0.19
-0.16805236157792322
07.08.2023
113.06
0.37
0.32833436862188303
04.08.2023
112.69
0.3
0.2669276626034345
03.08.2023
112.39
-0.07
-0.06224435354792815
02.08.2023
112.46
-0.14
-0.12433392539964476
01.08.2023
112.6
0.11
0.0977864699084363
31.07.2023
112.49
0.49
0.4375
28.07.2023
112
-0.98
-0.8674101610904585
27.07.2023
112.98
0.69
0.6144803633449105
26.07.2023
112.29
-0.25
-0.2221432379598365
25.07.2023
112.54
0.22
0.19586894586894588
24.07.2023
112.32
0.01
0.008903926631644556
21.07.2023
112.31
-0.85
-0.7511488158359845
20.07.2023
113.16
0.02
0.0176772140710624
19.07.2023
113.14
0.97
0.8647588481768744
18.07.2023
112.17
-0.49
-0.434936978519439
17.07.2023
112.66
-0.45
-0.3978428078861285
14.07.2023
113.11
0.26
0.2303943287549845
13.07.2023
112.85
0.83
0.7409391180146403
12.07.2023
112.02
0.87
0.7827260458839406
11.07.2023
111.15
-0.2
-0.1796138302649304
10.07.2023
111.35
-0.04
-0.035909866235748274
07.07.2023
111.39
-0.09
-0.08073196986006459
06.07.2023
111.48
-0.42
-0.3753351206434316
05.07.2023
111.9
-0.02
-0.017869907076483203
04.07.2023
111.92
-0.1
-0.08926977325477593
03.07.2023
112.02
-0.23
-0.20489977728285078
30.06.2023
112.25
0.39
0.3486500983372072
29.06.2023
111.86
-0.01
-0.008938946992044337
28.06.2023
111.87
0.31
0.2778773754033704
27.06.2023
111.56
-0.53
-0.4728343295566063
26.06.2023
112.09
-0.31
-0.27580071174377224
22.06.2023
112.4
-0.34
-0.3015788540003548
21.06.2023
112.74
-0.2
-0.17708517797060386
20.06.2023
112.94
-0.18
-0.15912305516265912
19.06.2023
113.12
-0.01
-0.008839388314328648
16.06.2023
113.13
0.49
0.43501420454545453
15.06.2023
112.64
-0.16
-0.14184397163120568
14.06.2023
112.8
0.25
0.22212350066637052
13.06.2023
112.55
0.12
0.10673307835986837
12.06.2023
112.43
0.23
0.20499108734402852
09.06.2023
112.2
0.39
0.348806010195868
08.06.2023
111.81
-0.53
-0.47178209008367455
07.06.2023
112.34
0.29
0.25881302989736726
06.06.2023
112.05
0.53
0.4752510760401722
05.06.2023
111.52
-0.28
-0.2504472271914132
02.06.2023
111.8
0.88
0.7933645870897944
01.06.2023
110.92
-0.25
-0.22488081316902042
31.05.2023
111.17
-0.04
-0.035967988490243685
30.05.2023
111.21
0.65
0.5879160636758322
26.05.2023
110.56
0.21
0.19030357951971003
25.05.2023
110.35
0.88
0.8038732072713985
24.05.2023
109.47
-1.21
-1.0932417780990242
23.05.2023
110.68
-0.05
-0.04515488124266233
22.05.2023
110.73
-0.04
-0.03611086034124763
19.05.2023
110.77
1.28
1.1690565348433646
17.05.2023
109.49
-0.21
-0.19143117593436645
16.05.2023
109.7
0.41
0.3751486869795956
15.05.2023
109.29
-0.06
-0.05486968449931413
12.05.2023
109.35
0.33
0.3026967528893781
11.05.2023
109.02
0.31
0.28516235856866895
10.05.2023
108.71
0.6
0.5549902876699657
08.05.2023
108.11
0.25
0.23178193955127016
05.05.2023
107.86
-0.28
-0.25892361753282783
04.05.2023
108.14
-0.22
-0.20302694721299372
03.05.2023
108.36
-0.1
-0.09219988936013276
02.05.2023
108.46
0.2
0.18474043968224643
28.04.2023
108.26
0.33
0.30575372926897065
27.04.2023
107.93
0.27
0.250789522571057
26.04.2023
107.66
-0.36
-0.3332716163673394
25.04.2023
108.02
-0.07
-0.06476084744194653
24.04.2023
108.09
0.27
0.25041736227045075
21.04.2023
107.82
0.12
0.11142061281337047
20.04.2023
107.7
-0.26
-0.24082993701370878
19.04.2023
107.96
-0.14
-0.12950971322849214
18.04.2023
108.1
0.23
0.21321961620469082
17.04.2023
107.87
-0.01
-0.009269558769002595
14.04.2023
107.88
1.2
1.124859392575928
13.04.2023
106.68
0.3
0.2820078962210942
12.04.2023
106.38
-0.07
-0.06575857209957726
11.04.2023
106.45
0.17
0.15995483628152052
06.04.2023
106.28
-0.34
-0.3188895141624461
05.04.2023
106.62
-0.94
-0.8739308293045742
04.04.2023
107.56
0.35
0.3264620837608432
03.04.2023
107.21
-0.37
-0.3439300985313255
31.03.2023
107.58
0.17
0.15827204170933806
30.03.2023
107.41
0.23
0.2145922746781116
29.03.2023
107.18
0.16
0.14950476546439917
28.03.2023
107.02
-0.71
-0.6590550450199573
27.03.2023
107.73
0.54
0.5037783375314862
24.03.2023
107.19
-0.95
-0.8784908452006658
23.03.2023
108.14
0.18
0.16672841793256762
22.03.2023
107.96
0.48
0.44659471529586897
21.03.2023
107.48
0.58
0.5425631431244153
20.03.2023
106.9
-0.23
-0.21469242975823766
17.03.2023
107.13
0.27
0.25266704098820886
16.03.2023
106.86
0.54
0.5079006772009029
15.03.2023
106.32
-0.49
-0.4587585432075648
14.03.2023
106.81
0.74
0.6976524936362779
13.03.2023
106.07
-0.47
-0.44114886427632816
10.03.2023
106.54
-1.27
-1.177998330396067
09.03.2023
107.81
0.34
0.3163673583325579
08.03.2023
107.47
-0.46
-0.4262021680718985
07.03.2023
107.93
-0.11
-0.10181414291003332
06.03.2023
108.04
0.68
0.6333830104321908
03.03.2023
107.36
0.26
0.24276377217553688
02.03.2023
107.1
-0.4
-0.37209302325581395
01.03.2023
107.5
0.27
0.2517952065653269
28.02.2023
107.23
-0.17
-0.15828677839851024
27.02.2023
107.4
0.25
0.2333177788147457
24.02.2023
107.15
-0.42
-0.3904434321836943
23.02.2023
107.57
0.39
0.3638738570628849
22.02.2023
107.18
-0.31
-0.28839892082984464
21.02.2023
107.49
-0.61
-0.5642923219241444
20.02.2023
108.1
-0.03
-0.027744381762693053
17.02.2023
108.13
-0.45
-0.41444096518695894
16.02.2023
108.58
0.22
0.20302694721299372
15.02.2023
108.36
-0.37
-0.3402924675802446
14.02.2023
108.73
-0.1
-0.09188642837452908
13.02.2023
108.83
0.26
0.23947683522151608
10.02.2023
108.57
-0.72
-0.6587976942080702
09.02.2023
109.29
-0.3
-0.2737476047084588
08.02.2023
109.59
0.94
0.8651633686148182
07.02.2023
108.65
-0.66
-0.603787393651084
06.02.2023
109.31
-0.27
-0.2463953276145282
03.02.2023
109.58
0.09
0.08219928760617408
02.02.2023
109.49
1.06
0.9775892280734114
01.02.2023
108.43
0.64
0.5937471008442342
31.01.2023
107.79
-0.18
-0.1667129758266185
30.01.2023
107.97
0.13
0.12054896142433234
27.01.2023
107.84
0.15
0.13928869904355093
26.01.2023
107.69
0.89
0.8333333333333334
25.01.2023
106.8
-0.92
-0.8540660972892685
24.01.2023
107.72
0.4
0.37271710771524413
23.01.2023
107.32
0.89
0.8362303861693131
20.01.2023
106.43
-0.21
-0.19692423105776444
19.01.2023
106.64
-0.99
-0.9198178946390412
18.01.2023
107.63
0.39
0.36367027228646026
17.01.2023
107.24
0.21
0.1962066710268149
16.01.2023
107.03
0.41
0.3845432376664791
13.01.2023
106.62
0.46
0.43330821401657876
12.01.2023
106.16
0.38
0.3592361505010399
11.01.2023
105.78
0.39
0.3700540848277825
10.01.2023
105.39
-0.09
-0.08532423208191127
09.01.2023
105.48
1.07
1.0248060530600518
06.01.2023
104.41
-0.4
-0.38164297299875966
05.01.2023
104.81
-0.46
-0.436971596846205
04.01.2023
105.27
-0.07
-0.06645149041199924
03.01.2023
105.34
0.21
0.1997526871492438
02.01.2023
105.13
0.17
0.16196646341463414
30.12.2022
104.96
-0.28
-0.26605853287723297
29.12.2022
105.24
0.11
0.10463235993531818
28.12.2022
105.13
0.44
0.4202884707230872
27.12.2022
104.69
0.04
0.038222646918299095
23.12.2022
104.65
-0.31
-0.29535060975609756
22.12.2022
104.96
0.12
0.11446012972148036
21.12.2022
104.84
0.3
0.28697149416491297
20.12.2022
104.54
-0.43
-0.4096408497666
19.12.2022
104.97
-0.7
-0.6624396706728495
16.12.2022
105.67
-0.21
-0.1983377408386853
15.12.2022
105.88
-0.82
-0.7685098406747891
14.12.2022
106.7
-0.57
-0.5313694415959728
13.12.2022
107.27
1.26
1.1885671163097822
12.12.2022
106.01
0.23
0.21743240688220836
09.12.2022
105.78
0.34
0.3224582701062215
08.12.2022
105.44
0.07
0.0664325709404954
07.12.2022
105.37
-0.59
-0.5568138920347301
06.12.2022
105.96
-0.53
-0.49769931448962346
05.12.2022
106.49
0
0
02.12.2022
106.49
-0.55
-0.5138266068759342
01.12.2022
107.04
1.14
1.0764872521246458
30.11.2022
105.9
0.27
0.2556092019312695
29.11.2022
105.63
-0.51
-0.48049745618993783
28.11.2022
106.14
0.1
0.09430403621274991
25.11.2022
106.04
0
0
24.11.2022
106.04
-0.03
-0.028283209201470726
23.11.2022
106.07
0.61
0.5784183576711549
22.11.2022
105.46
-0.12
-0.11365788975184694
21.11.2022
105.58
0.14
0.13277693474962063
18.11.2022
105.44
0.31
0.29487301436316943
17.11.2022
105.13
-0.45
-0.42621708656942603
16.11.2022
105.58
-0.34
-0.32099697885196377
15.11.2022
105.92
0.14
0.13235016071090944
14.11.2022
105.78
-0.6
-0.5640157924421884
11.11.2022
106.38
0.34
0.3206337231233497
10.11.2022
106.04
1.17
1.1156670163059026
09.11.2022
104.87
-0.03
-0.028598665395614873
08.11.2022
104.9
0.75
0.7201152184349496
07.11.2022
104.15
-0.11
-0.10550546710147708
04.11.2022
104.26
-0.2
-0.19146084625694046
03.11.2022
104.46
-1.19
-1.126360624704212
02.11.2022
105.65
0.33
0.31333080136726166
31.10.2022
105.32
-0.33
-0.31235210601041175
28.10.2022
105.65
0.06
0.0568235628373899
27.10.2022
105.59
-0.3
-0.2833128718481443
26.10.2022
105.89
0.29
0.2746212121212121
25.10.2022
105.6
0.72
0.6864988558352403
24.10.2022
104.88
0.55
0.527173392121154
21.10.2022
104.33
-0.55
-0.5244088482074752
20.10.2022
104.88
-0.19
-0.18083182640144665
19.10.2022
105.07
-0.67
-0.6336296576508417
18.10.2022
105.74
0.74
0.7047619047619048
17.10.2022
105
-0.08
-0.07613247049866768
14.10.2022
105.08
1.27
1.2233888835372315
13.10.2022
103.81
-1.17
-1.114497999618975
12.10.2022
104.98
0.26
0.2482811306340718
11.10.2022
104.72
-0.48
-0.45627376425855515
10.10.2022
105.2
-0.53
-0.5012768372268988
07.10.2022
105.73
-1.31
-1.2238415545590433
06.10.2022
107.04
0.45
0.4221784407542922
05.10.2022
106.59
0.35
0.32944277108433734
04.10.2022
106.24
1.16
1.1039208222306813
03.10.2022
105.08
0.21
0.20024792600362354
30.09.2022
104.87
0.49
0.46943858976815483
29.09.2022
104.38
0.07
0.0671076598600326
28.09.2022
104.31
-0.24
-0.22955523672883787
27.09.2022
104.55
-0.1
-0.09555661729574773
26.09.2022
104.65
0.53
0.5090280445639647
23.09.2022
104.12
-0.47
-0.44937374509991396
22.09.2022
104.59
-0.55
-0.5231120410880731
21.09.2022
105.14
0.49
0.4682274247491639
20.09.2022
104.65
-0.62
-0.5889617174883632
19.09.2022
105.27
0.02
0.019002375296912115
16.09.2022
105.25
-1.28
-1.2015394724490753
15.09.2022
106.53
-0.21
-0.1967397414277684
14.09.2022
106.74
-0.21
-0.19635343618513323
13.09.2022
106.95
-0.22
-0.20528132873005506
12.09.2022
107.17
-0.26
-0.2420180582705017
09.09.2022
107.43
0.57
0.5334081976417743
08.09.2022
106.86
0.43
0.4040214225312412
07.09.2022
106.43
0.26
0.24489027032118302
06.09.2022
106.17
0.28
0.26442534705826803
05.09.2022
105.89
-0.7
-0.6567220189511211
02.09.2022
106.59
0
0
01.09.2022
106.59
-0.77
-0.7172131147540983
31.08.2022
107.36
0.25
0.23340491083932405
30.08.2022
107.11
-0.15
-0.13984710050344956
29.08.2022
107.26
-0.78
-0.7219548315438726
26.08.2022
108.04
-0.18
-0.16632785067455183
25.08.2022
108.22
0
0
24.08.2022
108.22
0.51
0.4734936403305171
23.08.2022
107.71
-0.85
-0.7829771554900515
22.08.2022
108.56
-0.34
-0.3122130394857668
19.08.2022
108.9
0.07
0.06432049986217035
18.08.2022
108.83
-0.09
-0.0826294528094014
17.08.2022
108.92
1.15
1.067087315579475
10.08.2022
107.77
0.14
0.1300752578277432
03.08.2022
107.63
-0.92
-0.8475356978350991
29.07.2022
108.55
1.6
1.496026180458158
27.07.2022
106.95
0.81
0.7631430186546071
20.07.2022
106.14
1.12
1.0664635307560464
13.07.2022
105.02
-0.61
-0.5774874562150905
06.07.2022
105.63
0.15
0.1422070534698521
30.06.2022
105.48
0.26
0.24710131153773046
29.06.2022
105.22
0.77
0.7371948300622307
22.06.2022
104.45
0.32
0.3073081724767118
15.06.2022
104.13
-1.89
-1.7826825127334465
08.06.2022
106.02
-0.65
-0.6093559576263242
01.06.2022
106.67
0.45
0.42364903031444173
31.05.2022
106.22
0.52
0.49195837275307475
25.05.2022
105.7
1.19
1.1386470194239786
18.05.2022
104.51
-0.56
-0.5329780146568954
11.05.2022
105.07
-2.3
-2.1421253609015554
04.05.2022
107.37
-2.6
-2.364281167591161
29.04.2022
109.97
0.5
0.4567461404951128
27.04.2022
109.47
-4.4
-3.864055501888118
20.04.2022
113.87
-0.88
-0.7668845315904139
13.04.2022
114.75
-1.41
-1.2138429752066116
06.04.2022
116.16
-1.27
-1.0814953589372391
31.03.2022
117.43
0.19
0.16206073012623678
30.03.2022
117.24
0.57
0.48855746978657755
23.03.2022
116.67
0.64
0.5515814875463242
16.03.2022
116.03
4.1
3.663003663003663
09.03.2022
111.93
-4.02
-3.4670116429495472
02.03.2022
115.95
0.5
0.43308791684711995
28.02.2022
115.45
2
1.762891141472014
23.02.2022
113.45
-1.92
-1.6642108000346711
16.02.2022
115.37
-4.03
-3.375209380234506
09.02.2022
119.4
-2.49
-2.042825498400197
02.02.2022
121.89
2.13
1.7785571142284569
31.01.2022
119.76
2.7
2.3065094823167605
26.01.2022
117.06
-4.67
-3.8363591555080916
19.01.2022
121.73
-5.56
-4.367978631471443
12.01.2022
127.29
-3.91
-2.980182926829268
05.01.2022
131.2
-4.1
-3.0303030303030303
31.12.2021
135.3
-0.04
-0.02955519432540269
29.12.2021
135.34
1.79
1.34032197678772
22.12.2021
133.55
0.25
0.18754688672168043
15.12.2021
133.3
-1.39
-1.0319994060435074
08.12.2021
134.69
-0.84
-0.6197889766103446
01.12.2021
135.53
-1.43
-1.0441004672897196
30.11.2021
136.96
2.83
2.1098933870125998
24.11.2021
134.13
-2.84
-2.0734467401620793
17.11.2021
136.97
1.74
1.2866967388892998
10.11.2021
135.23
0.8
0.5951052592427286
03.11.2021
134.43
-0.34
-0.2522816650589894
29.10.2021
134.77
-0.13
-0.09636767976278725
27.10.2021
134.9
-0.49
-0.36191742373882857
20.10.2021
135.39
2.89
2.181132075471698
13.10.2021
132.5
0.93
0.7068480656684655
06.10.2021
131.57
-1.33
-1.000752445447705
30.09.2021
132.9
-0.57
-0.4270622611822881
29.09.2021
133.47
-4.39
-3.184389960829827
22.09.2021
137.86
-0.06
-0.043503480278422275
15.09.2021
137.92
-1.17
-0.8411819685095981
08.09.2021
139.09
-0.43
-0.3081995412844037
01.09.2021
139.52
0.24
0.1723147616312464
31.08.2021
139.28
1.69
1.2282869394578095
25.08.2021
137.59
1.71
1.2584633500147189
18.08.2021
135.88
0.79
0.5847953216374269
11.08.2021
135.09
0.25
0.18540492435479086
04.08.2021
134.84
-0.08
-0.059294396679513785
30.07.2021
134.92
-0.06
-0.044451029782189955
28.07.2021
134.98
2.03
1.526889808198571
21.07.2021
132.95
-0.37
-0.2775277527752775
14.07.2021
133.32
-0.75
-0.5594092638174089
07.07.2021
134.07
2.88
2.195289275097187
30.06.2021
131.19
2.38
1.847682633335921
22.06.2021
128.81
1.29
1.0116060225846926
16.06.2021
127.52
1.43
1.1341105559520976
09.06.2021
126.09
-0.21
-0.166270783847981
02.06.2021
126.3
0.03
0.023758612497030172
31.05.2021
126.27
0.25
0.19838120933185208
26.05.2021
126.02
3.52
2.873469387755102
19.05.2021
122.5
0.22
0.1799149492966961
12.05.2021
122.28
-3.58
-2.8444303194025107
05.05.2021
125.86
-1.92
-1.5025825637814993
30.04.2021
127.78
-0.44
-0.34316019341756354
28.04.2021
128.22
2.12
1.6812053925455988
21.04.2021
126.1
-0.89
-0.7008425860303961
14.04.2021
126.99
3.13
2.5270466655901824
07.04.2021
123.86
2.38
1.9591702337833388
31.03.2021
121.48
-0.17
-0.13974517057131114
24.03.2021
121.65
0.13
0.10697827518104015
17.03.2021
121.52
0.36
0.29712776493892373
10.03.2021
121.16
-2.14
-1.7356042173560422
03.03.2021
123.3
-0.54
-0.436046511627907
26.02.2021
123.84
-0.35
-0.28182623399629597
24.02.2021
124.19
-3.61
-2.8247261345852896
17.02.2021
127.8
0.28
0.21957340025094102
10.02.2021
127.52
1.53
1.2143820938169696
03.02.2021
125.99
3.48
2.84058444208636
29.01.2021
122.51
0.34
0.2783007284930834
27.01.2021
122.17
-1.4
-1.1329610746945051
20.01.2021
123.57
1.04
0.8487717293723986
13.01.2021
122.53
0.05
0.04082299150881777
06.01.2021
122.48
-0.65
-0.5278973442702835
31.12.2020
123.13
-0.21
-0.170261066969353
30.12.2020
123.34
0.59
0.48065173116089616
23.12.2020
122.75
2.4
1.9941836310760281
16.12.2020
120.35
0.98
0.8209767948395744
09.12.2020
119.37
-0.36
-0.3006765221748935
02.12.2020
119.73
0.2
0.16732201121057474
30.11.2020
119.53
0.73
0.6144781144781145
25.11.2020
118.8
-0.31
-0.26026362186214425
18.11.2020
119.11
-1.83
-1.5131470150487845
11.11.2020
120.94
-2.26
-1.8344155844155845
04.11.2020
123.2
1.96
1.6166281755196306
30.10.2020
121.24
-1.46
-1.1898940505297473
28.10.2020
122.7
-2.56
-2.0437490020756828
21.10.2020
125.26
0.06
0.04792332268370607
14.10.2020
125.2
1.93
1.5656688569806116
07.10.2020
123.27
0.25
0.20321898878231182
30.09.2020
123.02
2.06
1.7030423280423281
23.09.2020
120.96
-0.34
-0.2802967848309975
16.09.2020
121.3
0.74
0.6138022561380225
09.09.2020
120.56
-2.71
-2.198426218869149
02.09.2020
123.27
1.03
0.8426047120418848
31.08.2020
122.24
0.54
0.4437140509449466
26.08.2020
121.7
1.68
1.3997667055490752
19.08.2020
120.02
0.54
0.45195848677602946
12.08.2020
119.48
-1.18
-0.9779545831261396
05.08.2020
120.66
0.82
0.6842456608811749
31.07.2020
119.84
1.2
1.0114632501685772
29.07.2020
118.64
-0.43
-0.3611321071638532
22.07.2020
119.07
1.54
1.3103037522334724
15.07.2020
117.53
-0.66
-0.5584228784161096
08.07.2020
118.19
2.11
1.817711922811854
01.07.2020
116.08
0.37
0.31976492956529257
30.06.2020
115.71
0.12
0.10381520892810797
24.06.2020
115.59
0.53
0.4606292369198679
17.06.2020
115.06
1.65
1.454898157129001
10.06.2020
113.41
0.22
0.19436345966958213
03.06.2020
113.19
-0.07
-0.06180469715698393
29.05.2020
113.26
2.08
1.8708400791509263
27.05.2020
111.18
-1.4
-1.2435601350151004
20.05.2020
112.58
1.01
0.9052612709509725
13.05.2020
111.57
1.15
1.041477993117189
06.05.2020
110.42
0.32
0.29064486830154407
30.04.2020
110.1
-0.04
-0.03631741420010895
29.04.2020
110.14
1.65
1.520877500230436
22.04.2020
108.49
1.13
1.0525335320417288
15.04.2020
107.36
0.52
0.4867090977162112
08.04.2020
106.84
1.8
1.7136329017517136
01.04.2020
105.04
-0.28
-0.26585643752373717
31.03.2020
105.32
1.43
1.3764558667821734
25.03.2020
103.89
1.1
1.07014301002043
18.03.2020
102.79
-7.39
-6.707206389544382
11.03.2020
110.18
-2.08
-1.8528416176732585
04.03.2020
112.26
1.09
0.9804803454169291
28.02.2020
111.17
-2.64
-2.319655566294702
26.02.2020
113.81
-3.76
-3.198094752062601
19.02.2020
117.57
1.6
1.3796671552987843
12.02.2020
115.97
0.26
0.22469968023507045
05.02.2020
115.71
1.05
0.9157509157509157
31.01.2020
114.66
0.18
0.15723270440251572
29.01.2020
114.48
-0.69
-0.5991143526960145
22.01.2020
115.17
1.54
1.3552758954501452
15.01.2020
113.63
1.63
1.4553571428571428
08.01.2020
112
0.83
0.7466042997211478
31.12.2019
111.17
-0.05
-0.044955943175687824
23.12.2019
111.22
0.62
0.5605786618444847
18.12.2019
110.6
1.9
1.7479300827966882
11.12.2019
108.7
-0.61
-0.5580459244350928
04.12.2019
109.31
-0.27
-0.2463953276145282
29.11.2019
109.58
0.5
0.4583791712504584
27.11.2019
109.08
0.02
0.018338529249954154
20.11.2019
109.06
0.62
0.5717447436370343
13.11.2019
108.44
1.25
1.1661535591006624
06.11.2019
107.19
-0.54
-0.5012531328320802
31.10.2019
107.73
-0.07
-0.06493506493506493
30.10.2019
107.8
1.81
1.707708274365506
23.10.2019
105.99
-1.23
-1.1471740346950197
16.10.2019
107.22
-0.25
-0.23262305759746907
09.10.2019
107.47
0.64
0.5990826546850135
02.10.2019
106.83
-0.06
-0.05613247263541959
30.09.2019
106.89
0.47
0.44164630708513436
25.09.2019
106.42
-0.79
-0.7368715604887603
18.09.2019
107.21
0.68
0.6383178447385713
11.09.2019
106.53
-2.53
-2.3198239501192006
04.09.2019
109.06
0.12
0.11015237745548008
30.08.2019
108.94
-0.1
-0.09170946441672781
28.08.2019
109.04
0.07
0.06423786363219235
21.08.2019
108.97
0.37
0.3406998158379374
14.08.2019
108.6
0.15
0.13831258644536654
07.08.2019
108.45
0.57
0.5283648498331479
31.07.2019
107.88
1.7
1.6010548125824073
24.07.2019
106.18
0.14
0.13202565069784986
17.07.2019
106.04
0.21
0.1984314466597373
10.07.2019
105.83
-0.02
-0.01889466225791214
03.07.2019
105.85
1
0.9537434430138293
28.06.2019
104.85
-0.38
-0.3611137508315119
26.06.2019
105.23
0.12
0.1141661116925126
19.06.2019
105.11
0.29
0.2766647586338485
12.06.2019
104.82
0.59
0.5660558380504653
05.06.2019
104.23
0.57
0.5498745900057882
31.05.2019
103.66
0.21
0.2029966167230546
29.05.2019
103.45
-0.16
-0.15442524852813436
22.05.2019
103.61
0.76
0.7389402041808459
15.05.2019
102.85
0.16
0.15580874476579998
08.05.2019
102.69
-0.13
-0.1264345458082085
30.04.2019
102.82
0.37
0.3611517813567594
24.04.2019
102.45
0.97
0.9558533701221915
17.04.2019
101.48
0.25
0.24696236293588858
10.04.2019
101.23
-0.02
-0.019753086419753086
03.04.2019
101.25
0.36
0.3568242640499554
29.03.2019
100.89
0.27
0.26833631484794274
27.03.2019
100.62
0.18
0.17921146953405018
20.03.2019
100.44
0.41
0.40987703688893334
13.03.2019
100.03
0.32
0.3209306990271788
06.03.2019
99.71
0.03
0.03009630818619583
28.02.2019
99.68
0.3
0.3018716039444556
27.02.2019
99.38
0.03
0.03019627579265224
20.02.2019
99.35
0.15
0.15120967741935484
13.02.2019
99.2
0.55
0.5575266092245311
06.02.2019
98.65
0.21
0.2133279154815116
31.01.2019
98.44
0.17
0.17299277500763202
30.01.2019
98.27
-0.31
-0.31446540880503143
23.01.2019
98.58
0.02
0.020292207792207792
16.01.2019
98.56
0.9
0.9215646119189023
09.01.2019
97.66
0.06
0.06147540983606557
02.01.2019
97.6
0.22
0.2259190798932019
31.12.2018
97.38
0.47
0.48498606954906615
21.12.2018
96.91
-0.14
-0.14425553838227717
19.12.2018
97.05
-0.4
-0.41046690610569525
12.12.2018
97.45
0.57
0.588356729975227
05.12.2018
96.88
0.44
0.4562422231439237
30.11.2018
96.44
0.7
0.7311468560685189
28.11.2018
95.74
0.13
0.13596904089530384
21.11.2018
95.61
-2
-2.04897039237783
14.11.2018
97.61
-0.07
-0.07166257166257166
12.11.2018
97.68
-0.65
-0.661039357266348
07.11.2018
98.33
-0.03
-0.030500203334688898
31.10.2018
98.36
-0.3
-0.30407459963511047
24.10.2018
98.66
-1.34
-1.34
17.10.2018
100
0
0
16.10.2018
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
-1.952013
31.12.2018
0.974699
31.01.2019
1.088519
28.02.2019
1.259651
31.03.2019
1.213884
30.04.2019
1.912975
31.05.2019
0.816962
30.06.2019
1.147984
31.07.2019
2.889843
31.08.2019
0.982573
30.09.2019
-1.88177
31.10.2019
0.785855
30.11.2019
1.717256
31.12.2019
1.450995
31.01.2020
3.139336
29.02.2020
-3.043782
31.03.2020
-5.262211
30.04.2020
4.538549
31.05.2020
2.870118
30.06.2020
2.163164
31.07.2020
3.569268
31.08.2020
2.00267
30.09.2020
0.638089
31.10.2020
-1.446919
30.11.2020
-1.410426
31.12.2020
3.011796
31.01.2021
-0.503533
28.02.2021
1.085626
31.03.2021
-1.905685
30.04.2021
5.186039
31.05.2021
-1.181719
30.06.2021
3.896412
31.07.2021
2.843205
31.08.2021
3.231545
30.09.2021
-4.580701
31.10.2021
1.407073
30.11.2021
1.624991
31.12.2021
-1.212033
31.01.2022
-11.485588
28.02.2022
-3.598864
31.03.2022
1.715028
30.04.2022
-6.352721
31.05.2022
-3.410021
30.06.2022
-0.696667
31.07.2022
2.910504
31.08.2022
-1.096269
30.09.2022
-2.3193
31.10.2022
0.429103
30.11.2022
0.550703
31.12.2022
-0.88763
31.01.2023
2.696265
28.02.2023
-0.519529
31.03.2023
0.326401
30.04.2023
0.632088
31.05.2023
2.687973
30.06.2023
0.971485
31.07.2023
0.213808
31.08.2023
0.586719
30.09.2023
-0.220946
31.10.2023
-0.770593
30.11.2023
2.660002
31.12.2023
1.486827
31.01.2024
3.975326
29.02.2024
1.145353