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 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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