BSF Emerging Companies Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 60% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies domiciled in, or the main business of which is in, or have their primary listing in, the United Kingdom. Such companies include small, mid and large-capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/or are expected to experience significant growth. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on evaluating companies’ earning power and identifying emerging structural changes within industries. The Fund will invest at least 70% of its assets in equity securities and other equity-related securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. Net Assets of Fund GBP 284 477 739 Share Class launch date 17.10.2018 Fund Launch Date 17.10.2018 Share Class Currency CHF Fund Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 1,09% ISIN LU1861219530 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment CHF 10000000 Minimum Subsequent Investment CHF 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 BRUI2CH SEDOL BDRMQY5 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 % 27.03.2024 118.33 -0.31 -0.2612946729602158 26.03.2024 118.64 0.17 0.1434962437747953 25.03.2024 118.47 0.05 0.0422225975342003 22.03.2024 118.42 -0.22 -0.18543492919757248 21.03.2024 118.64 0.61 0.5168177581970685 20.03.2024 118.03 0.21 0.17823799015447292 19.03.2024 117.82 -0.6 -0.5066711704104037 18.03.2024 118.42 0.11 0.09297607979038121 15.03.2024 118.31 0.19 0.16085336945479173 14.03.2024 118.12 0.21 0.17810194215927402 13.03.2024 117.91 0.03 0.025449609772650154 12.03.2024 117.88 0.2 0.1699524133242692 11.03.2024 117.68 -0.99 -0.8342462290385102 08.03.2024 118.67 0.17 0.14345991561181434 07.03.2024 118.5 0.41 0.3471928190363282 06.03.2024 118.09 0.22 0.18664630525154832 05.03.2024 117.87 -0.37 -0.3129228687415426 04.03.2024 118.24 0.82 0.6983478112757622 01.03.2024 117.42 0.88 0.7551055431611464 29.02.2024 116.54 0.18 0.15469233413544173 28.02.2024 116.36 -0.09 -0.07728638900815801 27.02.2024 116.45 -0.32 -0.2740429904941338 26.02.2024 116.77 -0.2 -0.170984012994785 23.02.2024 116.97 0.01 0.008549931600547196 22.02.2024 116.96 1.05 0.9058752480372703 21.02.2024 115.91 0.11 0.09499136442141623 20.02.2024 115.8 -0.81 -0.6946231026498585 19.02.2024 116.61 0.14 0.1202026272859964 16.02.2024 116.47 -0.19 -0.16286644951140064 15.02.2024 116.66 0.04 0.034299434059338024 14.02.2024 116.62 0.58 0.49982764563943466 13.02.2024 116.04 -0.33 -0.28357824181490077 12.02.2024 116.37 0.01 0.008594018563080097 09.02.2024 116.36 0.56 0.4835924006908463 08.02.2024 115.8 -0.02 -0.01726817475392851 07.02.2024 115.82 0.29 0.2510170518480048 06.02.2024 115.53 -0.16 -0.13830063099662893 05.02.2024 115.69 0.17 0.1471606648199446 02.02.2024 115.52 0.31 0.26907386511587533 01.02.2024 115.21 -0.22 -0.19059170059776487 31.01.2024 115.43 -0.25 -0.2161134163208852 30.01.2024 115.68 0.51 0.44282365199270646 29.01.2024 115.17 0.51 0.44479330193615907 26.01.2024 114.66 -0.02 -0.017439832577607256 25.01.2024 114.68 0.75 0.6582989554989906 24.01.2024 113.93 0.32 0.2816653463603556 23.01.2024 113.61 -0.02 -0.01760098565519669 22.01.2024 113.63 0.4 0.3532632694515588 19.01.2024 113.23 0.46 0.407909905116609 18.01.2024 112.77 0.31 0.27565356571225325 17.01.2024 112.46 -0.04 -0.035555555555555556 16.01.2024 112.5 0.59 0.5272093646680368 15.01.2024 111.91 0.11 0.09838998211091235 12.01.2024 111.8 0.27 0.2420873307630234 11.01.2024 111.53 0.28 0.251685393258427 10.01.2024 111.25 0.21 0.18912103746397693 09.01.2024 111.04 0.42 0.3796781775447478 08.01.2024 110.62 0.45 0.40845965326313877 05.01.2024 110.17 -0.27 -0.24447663889894966 04.01.2024 110.44 -0.23 -0.20782506551007499 03.01.2024 110.67 -0.1 -0.09027715085311908 02.01.2024 110.77 -0.41 -0.36877136175571146 29.12.2023 111.18 -0.11 -0.09884086620540929 28.12.2023 111.29 -0.18 -0.16147842468825693 27.12.2023 111.47 -0.25 -0.22377372001432153 22.12.2023 111.72 0.43 0.3863779315302363 21.12.2023 111.29 0.3 0.2702946211370394 20.12.2023 110.99 0.67 0.607324147933285 19.12.2023 110.32 0.27 0.2453430258973194 18.12.2023 110.05 0.65 0.5941499085923218 15.12.2023 109.4 -0.12 -0.1095690284879474 14.12.2023 109.52 0.37 0.3389830508474576 13.12.2023 109.15 0.4 0.367816091954023 12.12.2023 108.75 -0.01 -0.009194556822361161 11.12.2023 108.76 0.09 0.0828195454127174 08.12.2023 108.67 0.01 0.009203018590097553 07.12.2023 108.66 -0.31 -0.2844819675139947 06.12.2023 108.97 0.1 0.0918526683200147 05.12.2023 108.87 -0.25 -0.22910557184750732 04.12.2023 109.12 -0.39 -0.3561318601041001 01.12.2023 109.51 -0.26 -0.23685888676323222 30.11.2023 109.77 -0.33 -0.2997275204359673 29.11.2023 110.1 0.16 0.14553392759687103 28.11.2023 109.94 -0.11 -0.09995456610631531 27.11.2023 110.05 -0.01 -0.009085953116481919 24.11.2023 110.06 -0.04 -0.03633060853769301 23.11.2023 110.1 0.05 0.04543389368468878 22.11.2023 110.05 0.34 0.3099079391122049 21.11.2023 109.71 0.13 0.11863478736995803 20.11.2023 109.58 0.09 0.08219928760617408 17.11.2023 109.49 -0.04 -0.036519674974892724 16.11.2023 109.53 -0.44 -0.40010912066927345 15.11.2023 109.97 0.31 0.2826919569578698 14.11.2023 109.66 0.56 0.5132905591200734 13.11.2023 109.1 -0.04 -0.03665017408832692 10.11.2023 109.14 0.34 0.3125 09.11.2023 108.8 0.05 0.04597701149425287 08.11.2023 108.75 0.51 0.47117516629711753 07.11.2023 108.24 0.36 0.3337041156840934 06.11.2023 107.88 0.1 0.09278159213212099 03.11.2023 107.78 0.01 0.009279020135473694 02.11.2023 107.77 0.65 0.6067961165048543 31.10.2023 107.12 -0.08 -0.07462686567164178 30.10.2023 107.2 0.49 0.4591884546902821 27.10.2023 106.71 0.07 0.06564141035258815 26.10.2023 106.64 -0.52 -0.48525569242254574 25.10.2023 107.16 -0.56 -0.5198663200891199 24.10.2023 107.72 0.04 0.03714710252600297 23.10.2023 107.68 -0.27 -0.25011579434923575 20.10.2023 107.95 -0.25 -0.23105360443622922 19.10.2023 108.2 0.25 0.2315886984715146 18.10.2023 107.95 -0.11 -0.10179529890801407 17.10.2023 108.06 -0.33 -0.3044561306393579 16.10.2023 108.39 -0.59 -0.5413837401358047 13.10.2023 108.98 0.25 0.22992734295962475 12.10.2023 108.73 -0.16 -0.14693727615024335 11.10.2023 108.89 0.02 0.01837053366400294 10.10.2023 108.87 1.2 1.1145165784341042 09.10.2023 107.67 -0.29 -0.2686180066691367 06.10.2023 107.96 0.44 0.40922619047619047 05.10.2023 107.52 0.13 0.12105410187168265 04.10.2023 107.39 -0.41 -0.3803339517625232 03.10.2023 107.8 -0.1 -0.09267840593141798 02.10.2023 107.9 -0.25 -0.2311604253351826 29.09.2023 108.15 0.53 0.4924735179334696 28.09.2023 107.62 0.21 0.19551252211153525 27.09.2023 107.41 -0.12 -0.11159676369385288 26.09.2023 107.53 -0.04 -0.03718508877939946 25.09.2023 107.57 -0.09 -0.08359650752368568 22.09.2023 107.66 -0.24 -0.22242817423540315 21.09.2023 107.9 -0.42 -0.38774002954209746 20.09.2023 108.32 0.26 0.24060707014621507 19.09.2023 108.06 -0.27 -0.24923843810578786 18.09.2023 108.33 -0.57 -0.5234159779614325 15.09.2023 108.9 0.33 0.303951367781155 14.09.2023 108.57 -0.31 -0.2847171197648788 13.09.2023 108.88 -0.28 -0.2565042139978014 12.09.2023 109.16 -0.03 -0.027475043502152213 11.09.2023 109.19 -0.36 -0.3286170698311273 08.09.2023 109.55 0.53 0.4861493303980921 07.09.2023 109.02 -0.41 -0.37466873800603123 06.09.2023 109.43 0.16 0.14642628351789147 05.09.2023 109.27 -0.18 -0.16445865692096848 04.09.2023 109.45 0.68 0.62517238209065 01.09.2023 108.77 0.19 0.17498618530116045 31.08.2023 108.58 0.06 0.055289347585698485 30.08.2023 108.52 0.55 0.5094007594702232 29.08.2023 107.97 0.22 0.20417633410672853 28.08.2023 107.75 -0.16 -0.14827170790473543 25.08.2023 107.91 -0.86 -0.7906591891146456 24.08.2023 108.77 0.58 0.5360939088640355 23.08.2023 108.19 0.25 0.23161015378914213 22.08.2023 107.94 0.27 0.25076623014767346 21.08.2023 107.67 0.25 0.23273133494693726 18.08.2023 107.42 -0.96 -0.8857722827089869 17.08.2023 108.38 -0.15 -0.13821063300469916 16.08.2023 108.53 -0.04 -0.036842590034079394 14.08.2023 108.57 0.36 0.33268644302744665 11.08.2023 108.21 -0.26 -0.2396976122430165 10.08.2023 108.47 0.32 0.29588534442903375 09.08.2023 108.15 -0.34 -0.31339293944142316 08.08.2023 108.49 -0.19 -0.17482517482517482 07.08.2023 108.68 0.34 0.31382684142514305 04.08.2023 108.34 0.28 0.2591153063113085 03.08.2023 108.06 -0.09 -0.08321775312066575 02.08.2023 108.15 -0.14 -0.1292824822236587 01.08.2023 108.29 0.12 0.11093648886012758 31.07.2023 108.17 0.45 0.4177497215001857 28.07.2023 107.72 -0.94 -0.8650837474691699 27.07.2023 108.66 0.64 0.5924828735419366 26.07.2023 108.02 -0.25 -0.23090422092915858 25.07.2023 108.27 0.21 0.1943364797334814 24.07.2023 108.06 -0.01 -0.009253261774775609 21.07.2023 108.07 -0.8 -0.7348213465601175 20.07.2023 108.87 0 0 19.07.2023 108.87 0.91 0.8429047795479807 18.07.2023 107.96 -0.46 -0.42427596384430916 17.07.2023 108.42 -0.44 -0.40418886643395185 14.07.2023 108.86 0.24 0.22095378383354816 13.07.2023 108.62 0.78 0.723293768545994 12.07.2023 107.84 0.83 0.7756284459396318 11.07.2023 107.01 -0.21 -0.19585898153329603 10.07.2023 107.22 -0.03 -0.027972027972027972 07.07.2023 107.25 -0.1 -0.09315323707498836 06.07.2023 107.35 -0.42 -0.3897188456898951 05.07.2023 107.77 -0.03 -0.027829313543599257 04.07.2023 107.8 -0.1 -0.09267840593141798 03.07.2023 107.9 -0.23 -0.21270692684731343 30.06.2023 108.13 0.37 0.3433556050482554 29.06.2023 107.76 -0.02 -0.018556318426424197 28.06.2023 107.78 0.28 0.26046511627906976 27.06.2023 107.5 -0.52 -0.48139233475282356 26.06.2023 108.02 -0.3 -0.27695716395864106 22.06.2023 108.32 -0.35 -0.32207600993834545 21.06.2023 108.67 -0.19 -0.17453610141466103 20.06.2023 108.86 -0.18 -0.16507703595011006 19.06.2023 109.04 -0.03 -0.027505271843770055 16.06.2023 109.07 0.47 0.43278084714548803 15.06.2023 108.6 -0.17 -0.1562930955226625 14.06.2023 108.77 0.24 0.22113701280751866 13.06.2023 108.53 0.11 0.10145729570190001 12.06.2023 108.42 0.22 0.2033271719038817 09.06.2023 108.2 0.35 0.3245248029670839 08.06.2023 107.85 -0.52 -0.47983759342991605 07.06.2023 108.37 0.27 0.24976873265494912 06.06.2023 108.1 0.5 0.4646840148698885 05.06.2023 107.6 -0.27 -0.25030128858811534 02.06.2023 107.87 0.84 0.7848266841072596 01.06.2023 107.03 -0.26 -0.24233386149687763 31.05.2023 107.29 -0.04 -0.03726823814404174 30.05.2023 107.33 0.61 0.5715892053973014 26.05.2023 106.72 0.2 0.1877581674802854 25.05.2023 106.52 0.82 0.7757805108798487 24.05.2023 105.7 -1.17 -1.0947880602601292 23.05.2023 106.87 -0.05 -0.046763935652824544 22.05.2023 106.92 -0.05 -0.046742077217911564 19.05.2023 106.97 1.24 1.1727986380402913 17.05.2023 105.73 -0.24 -0.2264791922242144 16.05.2023 105.97 0.38 0.35988256463680274 15.05.2023 105.59 -0.07 -0.06625023660798789 12.05.2023 105.66 0.32 0.3037782418834251 11.05.2023 105.34 0.28 0.266514372739387 10.05.2023 105.06 0.55 0.5262654291455363 08.05.2023 104.51 0.24 0.23017166970365396 05.05.2023 104.27 -0.27 -0.25827434474842165 04.05.2023 104.54 -0.24 -0.22905134567665586 03.05.2023 104.78 -0.1 -0.09534706331045004 02.05.2023 104.88 0.19 0.18148820326678766 28.04.2023 104.69 0.31 0.2969917608737306 27.04.2023 104.38 0.24 0.23045899750336085 26.04.2023 104.14 -0.35 -0.3349602832806967 25.04.2023 104.49 -0.07 -0.06694720734506504 24.04.2023 104.56 0.24 0.23006134969325154 21.04.2023 104.32 0.12 0.11516314779270634 20.04.2023 104.2 -0.27 -0.25844740116779935 19.04.2023 104.47 -0.14 -0.13383041774208967 18.04.2023 104.61 0.22 0.2107481559536354 17.04.2023 104.39 -0.02 -0.019155253328225267 14.04.2023 104.41 1.15 1.1136935889986441 13.04.2023 103.26 0.27 0.2621613748907661 12.04.2023 102.99 -0.06 -0.05822416302765648 11.04.2023 103.05 0.15 0.1457725947521866 06.04.2023 102.9 -0.34 -0.32932971716389 05.04.2023 103.24 -0.94 -0.9022845075830294 04.04.2023 104.18 0.33 0.3177660086663457 03.04.2023 103.85 -0.36 -0.3454562901832838 31.03.2023 104.21 0.16 0.15377222489187892 30.03.2023 104.05 0.2 0.19258545979778527 29.03.2023 103.85 0.16 0.1543061047352686 28.03.2023 103.69 -0.71 -0.6800766283524904 27.03.2023 104.4 0.51 0.4909038406006353 24.03.2023 103.89 -0.93 -0.8872352604464797 23.03.2023 104.82 0.17 0.16244624940277114 22.03.2023 104.65 0.46 0.44150110375275936 21.03.2023 104.19 0.54 0.5209840810419681 20.03.2023 103.65 -0.23 -0.22140931844435888 17.03.2023 103.88 0.27 0.2605926068912267 16.03.2023 103.61 0.49 0.4751745539177657 15.03.2023 103.12 -0.45 -0.43448875156898714 14.03.2023 103.57 0.7 0.6804704967434626 13.03.2023 102.87 -0.43 -0.41626331074540174 10.03.2023 103.3 -1.24 -1.1861488425483069 09.03.2023 104.54 0.32 0.3070427940894262 08.03.2023 104.22 -0.45 -0.4299226139294927 07.03.2023 104.67 -0.12 -0.1145147437732608 06.03.2023 104.79 0.67 0.6434882827506723 03.03.2023 104.12 0.25 0.2406854722248965 02.03.2023 103.87 -0.42 -0.4027231757599003 01.03.2023 104.29 0.27 0.2595654681791963 28.02.2023 104.02 -0.17 -0.16316345138688934 27.02.2023 104.19 0.23 0.22123893805309736 24.02.2023 103.96 -0.41 -0.3928331896138737 23.02.2023 104.37 0.37 0.3557692307692308 22.02.2023 104 -0.3 -0.28763183125599234 21.02.2023 104.3 -0.61 -0.5814507673243733 20.02.2023 104.91 -0.03 -0.02858776443682104 17.02.2023 104.94 -0.44 -0.4175365344467641 16.02.2023 105.38 0.2 0.19015021867275148 15.02.2023 105.18 -0.36 -0.34110289937464466 14.02.2023 105.54 -0.11 -0.10411736867013724 13.02.2023 105.65 0.26 0.24670272321852169 10.02.2023 105.39 -0.72 -0.6785411365564037 09.02.2023 106.11 -0.31 -0.29129862807742907 08.02.2023 106.42 0.92 0.8720379146919431 07.02.2023 105.5 -0.65 -0.6123410268487989 06.02.2023 106.15 -0.27 -0.2537117083255027 03.02.2023 106.42 0.09 0.08464215179159221 02.02.2023 106.33 1.02 0.9685689868008737 01.02.2023 105.31 0.63 0.6018341612533435 31.01.2023 104.68 -0.18 -0.17165744802593935 30.01.2023 104.86 0.12 0.11456940996753867 27.01.2023 104.74 0.15 0.1434171526914619 26.01.2023 104.59 0.86 0.8290754844307336 25.01.2023 103.73 -0.91 -0.8696483180428135 24.01.2023 104.64 0.4 0.3837298541826554 23.01.2023 104.24 0.87 0.8416368385411628 20.01.2023 103.37 -0.21 -0.20274184205445067 19.01.2023 103.58 -0.98 -0.9372609028309105 18.01.2023 104.56 0.37 0.35512045301852385 17.01.2023 104.19 0.2 0.19232618521011635 16.01.2023 103.99 0.42 0.40552283479772133 13.01.2023 103.57 0.45 0.43638479441427463 12.01.2023 103.12 0.37 0.36009732360097324 11.01.2023 102.75 0.38 0.3712025007326365 10.01.2023 102.37 -0.11 -0.10733801717408274 09.01.2023 102.48 1.04 1.025236593059937 06.01.2023 101.44 -0.39 -0.38299125994304234 05.01.2023 101.83 -0.46 -0.44970182813569265 04.01.2023 102.29 -0.07 -0.06838608831574834 03.01.2023 102.36 0.2 0.19577133907595928 02.01.2023 102.16 0.16 0.1568627450980392 30.12.2022 102 -0.27 -0.26400704018773835 29.12.2022 102.27 0.09 0.08807985907222549 28.12.2022 102.18 0.43 0.4226044226044226 27.12.2022 101.75 0.05 0.049164208456243856 23.12.2022 101.7 -0.31 -0.3038917753161455 22.12.2022 102.01 0.09 0.08830455259026687 21.12.2022 101.92 0.29 0.2853488143264784 20.12.2022 101.63 -0.42 -0.41156295933366 19.12.2022 102.05 -0.7 -0.681265206812652 16.12.2022 102.75 -0.22 -0.21365446246479558 15.12.2022 102.97 -0.86 -0.8282769912356737 14.12.2022 103.83 -0.55 -0.5269208660662962 13.12.2022 104.38 1.24 1.2022493697886367 12.12.2022 103.14 0.21 0.20402215097639173 09.12.2022 102.93 0.33 0.3216374269005848 08.12.2022 102.6 0.05 0.04875670404680644 07.12.2022 102.55 -0.58 -0.5623969746921361 06.12.2022 103.13 -0.51 -0.492087996912389 05.12.2022 103.64 -0.02 -0.019293845263360986 02.12.2022 103.66 -0.54 -0.5182341650671785 01.12.2022 104.2 1.09 1.0571234603821162 30.11.2022 103.11 0.26 0.25279533300923673 29.11.2022 102.85 -0.49 -0.4741629572285659 28.11.2022 103.34 0.1 0.09686168151879117 25.11.2022 103.24 0 0 24.11.2022 103.24 -0.04 -0.038729666924864445 23.11.2022 103.28 0.58 0.5647517039922103 22.11.2022 102.7 -0.12 -0.1167088115152694 21.11.2022 102.82 0.14 0.13634592910011686 18.11.2022 102.68 0.29 0.283230784256275 17.11.2022 102.39 -0.46 -0.4472532814778804 16.11.2022 102.85 -0.32 -0.31016768440438114 15.11.2022 103.17 0.13 0.12616459627329193 14.11.2022 103.04 -0.59 -0.5693332046704622 11.11.2022 103.63 0.33 0.3194578896418199 10.11.2022 103.3 1.14 1.1158966327329678 09.11.2022 102.16 -0.05 -0.04891889247627434 08.11.2022 102.21 0.74 0.7292795900266088 07.11.2022 101.47 -0.12 -0.11812186238803032 04.11.2022 101.59 -0.19 -0.18667714678718805 03.11.2022 101.78 -1.21 -1.1748713467326926 02.11.2022 102.99 0.34 0.3312226010716025 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101.65 -0.23 -0.22575579112681587 27.09.2022 101.88 -0.11 -0.10785371114815177 26.09.2022 101.99 0.51 0.5025620811982656 23.09.2022 101.48 -0.44 -0.4317111459968603 22.09.2022 101.92 -0.53 -0.5173255246461689 21.09.2022 102.45 0.48 0.47072668431891734 20.09.2022 101.97 -0.61 -0.5946578280366543 19.09.2022 102.58 0.01 0.009749439407234084 16.09.2022 102.57 -1.25 -1.204006935079946 15.09.2022 103.82 -0.2 -0.19227071716977504 14.09.2022 104.02 -0.2 -0.19190174630589138 13.09.2022 104.22 -0.21 -0.20109164033323756 12.09.2022 104.43 -0.25 -0.2388230798624379 09.09.2022 104.68 0.54 0.5185327443825619 08.09.2022 104.14 0.41 0.3952569169960474 07.09.2022 103.73 0.26 0.25128056441480623 06.09.2022 103.47 0.28 0.27134412249248957 05.09.2022 103.19 -0.68 -0.6546644844517185 02.09.2022 103.87 -0.01 -0.009626492106276472 01.09.2022 103.88 -0.75 -0.7168116219057632 31.08.2022 104.63 0.24 0.2299070792221477 30.08.2022 104.39 -0.15 -0.14348574708245648 29.08.2022 104.54 -0.75 -0.7123183588185013 26.08.2022 105.29 -0.18 -0.17066464397458994 25.08.2022 105.47 0 0 24.08.2022 105.47 0.49 0.4667555724899981 23.08.2022 104.98 -0.82 -0.775047258979206 22.08.2022 105.8 -0.32 -0.3015454202789295 19.08.2022 106.12 0.06 0.056571751838581937 18.08.2022 106.06 -0.08 -0.07537214999057848 17.08.2022 106.14 1.1 1.0472201066260471 10.08.2022 105.04 0.14 0.1334604385128694 03.08.2022 104.9 -0.88 -0.831915295897145 29.07.2022 105.78 1.52 1.4578937272204104 27.07.2022 104.26 0.8 0.7732456988208003 20.07.2022 103.46 1.09 1.0647650678909837 13.07.2022 102.37 -0.58 -0.5633802816901409 06.07.2022 102.95 0.15 0.14591439688715954 30.06.2022 102.8 0.25 0.24378352023403219 29.06.2022 102.55 0.75 0.7367387033398821 22.06.2022 101.8 0.27 0.2659312518467448 15.06.2022 101.53 -1.85 -1.7895144128458116 08.06.2022 103.38 -0.62 -0.5961538461538461 01.06.2022 104 0.44 0.4248744689069139 31.05.2022 103.56 0.5 0.4851542790607413 25.05.2022 103.06 1.15 1.1284466686291825 18.05.2022 101.91 -0.57 -0.5562060889929742 11.05.2022 102.48 -2.34 -2.2323983972524326 04.05.2022 104.82 -2.6 -2.4204058834481477 29.04.2022 107.42 0.48 0.44884982233027865 27.04.2022 106.94 -4.35 -3.9087069817593676 20.04.2022 111.29 -0.86 -0.7668301382077575 13.04.2022 112.15 -1.37 -1.2068357998590558 06.04.2022 113.52 -1.24 -1.0805158591843849 31.03.2022 114.76 0.18 0.15709547914121139 30.03.2022 114.58 0.56 0.4911419049289598 23.03.2022 114.02 0.64 0.5644734521079555 16.03.2022 113.38 3.98 3.6380255941499087 09.03.2022 109.4 -3.7 -3.2714412024756854 02.03.2022 113.1 0.46 0.4083806818181818 28.02.2022 112.64 1.91 1.7249164634697012 23.02.2022 110.73 -1.84 -1.6345385093719464 16.02.2022 112.57 -3.93 -3.3733905579399144 09.02.2022 116.5 -2.44 -2.0514545148814527 02.02.2022 118.94 2.04 1.7450812660393498 31.01.2022 116.9 2.61 2.283664362586403 26.01.2022 114.29 -4.49 -3.780097659538643 19.01.2022 118.78 -5.41 -4.356228359771318 12.01.2022 124.19 -3.72 -2.90829489484794 05.01.2022 127.91 -3.73 -2.8334852628380434 31.12.2021 131.64 -0.01 -0.007595898214963919 29.12.2021 131.65 1.63 1.2536532841101369 22.12.2021 130.02 0.13 0.10008468704288244 15.12.2021 129.89 -1.2 -0.9154016324662446 08.12.2021 131.09 -0.81 -0.6141015921152388 01.12.2021 131.9 -1.24 -0.9313504581643383 30.11.2021 133.14 2.49 1.9058553386911596 24.11.2021 130.65 -2.59 -1.9438607024917443 17.11.2021 133.24 1.62 1.2308159854125513 10.11.2021 131.62 0.7 0.5346776657500764 03.11.2021 130.92 -0.29 -0.22101973934913496 29.10.2021 131.21 -0.19 -0.1445966514459665 27.10.2021 131.4 -0.39 -0.29592533576143865 20.10.2021 131.79 2.7 2.0915640250987684 13.10.2021 129.09 0.75 0.584385226741468 06.10.2021 128.34 -1.18 -0.9110562075355157 30.09.2021 129.52 -0.64 -0.49170251997541486 29.09.2021 130.16 -4.02 -2.9959755552243257 22.09.2021 134.18 -0.07 -0.0521415270018622 15.09.2021 134.25 -1.11 -0.8200354609929078 08.09.2021 135.36 -0.41 -0.3019812918906975 01.09.2021 135.77 0.27 0.1992619926199262 31.08.2021 135.5 1.57 1.1722541626222653 25.08.2021 133.93 1.57 1.1861589604110003 18.08.2021 132.36 0.71 0.5393087732624383 11.08.2021 131.65 0.24 0.1826345027014687 04.08.2021 131.41 -0.12 -0.09123393902531741 30.07.2021 131.53 0.02 0.015207968975743289 28.07.2021 131.51 1.84 1.418986658440657 21.07.2021 129.67 -0.38 -0.29219530949634753 14.07.2021 130.05 -0.66 -0.5049345880192794 07.07.2021 130.71 2.71 2.1171875 30.06.2021 128 2.2 1.7488076311605723 22.06.2021 125.8 1.22 0.9792904157970782 16.06.2021 124.58 1.3 1.054510058403634 09.06.2021 123.28 -0.21 -0.17005425540529598 02.06.2021 123.49 0.02 0.016198266785453955 31.05.2021 123.47 0.31 0.25170509905813576 26.05.2021 123.16 3.26 2.718932443703086 19.05.2021 119.9 0.13 0.1085413709610086 12.05.2021 119.77 -3.33 -2.705117790414297 05.05.2021 123.1 -1.8 -1.4411529223378703 30.04.2021 124.9 -0.37 -0.29536201804103135 28.04.2021 125.27 1.93 1.564780282146911 21.04.2021 123.34 -0.8 -0.644433703882713 14.04.2021 124.14 2.93 2.4172923026152957 07.04.2021 121.21 2.19 1.840026886237607 31.03.2021 119.02 -0.17 -0.1426294152193976 24.03.2021 119.19 0.13 0.10918864438098438 17.03.2021 119.06 0.3 0.2526103065005052 10.03.2021 118.76 -2.07 -1.713150707605727 03.03.2021 120.83 -0.48 -0.3956804880059352 26.02.2021 121.31 -0.44 -0.3613963039014374 24.02.2021 121.75 -3.3 -2.6389444222311074 17.02.2021 125.05 0.27 0.21638083026125982 10.02.2021 124.78 1.47 1.192117427621442 03.02.2021 123.31 3.21 2.6727726894254786 29.01.2021 120.1 0.29 0.24204991236123863 27.01.2021 119.81 -1.26 -1.0407202444866606 20.01.2021 121.07 0.96 0.7992673382732495 13.01.2021 120.11 0.01 0.00832639467110741 06.01.2021 120.1 -0.62 -0.513585155732273 31.12.2020 120.72 -0.18 -0.1488833746898263 30.12.2020 120.9 0.58 0.4820478723404255 23.12.2020 120.32 2.25 1.9056491911577877 16.12.2020 118.07 0.91 0.7767156025947423 09.12.2020 117.16 -0.35 -0.29784699174538337 02.12.2020 117.51 0.19 0.16195022161609274 30.11.2020 117.32 0.67 0.574367766823832 25.11.2020 116.65 -0.3 -0.25651988029072254 18.11.2020 116.95 -1.8 -1.5157894736842106 11.11.2020 118.75 -2.02 -1.6726008114597997 04.11.2020 120.77 1.77 1.4873949579831933 30.10.2020 119 -1.4 -1.1627906976744187 28.10.2020 120.4 -2.37 -1.93043903233689 21.10.2020 122.77 0.11 0.08967878689059187 14.10.2020 122.66 1.77 1.4641409545868145 07.10.2020 120.89 0.24 0.19892250310816412 30.09.2020 120.65 1.92 1.6171144613829698 23.09.2020 118.73 -0.34 -0.28554631729234903 16.09.2020 119.07 0.6 0.5064573309698658 09.09.2020 118.47 -2.5 -2.066628089608994 02.09.2020 120.97 0.97 0.8083333333333333 31.08.2020 120 0.53 0.44362601489913783 26.08.2020 119.47 1.57 1.3316369804919423 19.08.2020 117.9 0.46 0.3916893732970027 12.08.2020 117.44 -1.09 -0.919598413903653 05.08.2020 118.53 0.8 0.6795209377388941 31.07.2020 117.73 1.09 0.9344993141289437 29.07.2020 116.64 -0.34 -0.29064797401265174 22.07.2020 116.98 1.4 1.211282228759301 15.07.2020 115.58 -0.55 -0.47360716438474126 08.07.2020 116.13 1.94 1.6989228478851037 01.07.2020 114.19 0.33 0.28982961531705603 30.06.2020 113.86 0.11 0.0967032967032967 24.06.2020 113.75 0.51 0.4503708936771459 17.06.2020 113.24 1.5 1.3424020046536602 10.06.2020 111.74 0.21 0.1882901461490182 03.06.2020 111.53 -0.07 -0.06272401433691756 29.05.2020 111.6 1.93 1.759824929333455 27.05.2020 109.67 -1.3 -1.1714877894926556 20.05.2020 110.97 0.97 0.8818181818181818 13.05.2020 110 1.08 0.9915534337128168 06.05.2020 108.92 0.28 0.25773195876288657 30.04.2020 108.64 -0.02 -0.018406037180195105 29.04.2020 108.66 1.56 1.4565826330532212 22.04.2020 107.1 1.04 0.9805770318687536 15.04.2020 106.06 0.49 0.4641470114615895 08.04.2020 105.57 1.82 1.7542168674698795 01.04.2020 103.75 -0.39 -0.3744958709429614 31.03.2020 104.14 1.63 1.5900887718271388 25.03.2020 102.51 1.17 1.1545293072824157 18.03.2020 101.34 -7.43 -6.830927645490484 11.03.2020 108.77 -1.9 -1.7168157585614892 04.03.2020 110.67 0.98 0.8934269304403318 28.02.2020 109.69 -2.54 -2.263209480531052 26.02.2020 112.23 -3.44 -2.973977695167286 19.02.2020 115.67 1.47 1.287215411558669 12.02.2020 114.2 0.23 0.2018074931999649 05.02.2020 113.97 0.98 0.8673333923356049 31.01.2020 112.99 0.13 0.11518695729222045 29.01.2020 112.86 -0.62 -0.5463517800493479 22.01.2020 113.48 1.44 1.285255265976437 15.01.2020 112.04 1.51 1.3661449380258752 08.01.2020 110.53 0.75 0.6831845509200218 31.12.2019 109.78 -0.06 -0.05462490895848507 23.12.2019 109.84 0.59 0.540045766590389 18.12.2019 109.25 1.74 1.618454097293275 11.12.2019 107.51 -0.58 -0.5365898788046998 04.12.2019 108.09 -0.24 -0.2215452783162559 29.11.2019 108.33 0.48 0.44506258692628653 27.11.2019 107.85 0 0 20.11.2019 107.85 0.58 0.5406917125011653 13.11.2019 107.27 1.06 0.9980227850484888 06.11.2019 106.21 -0.48 -0.4499015840284938 31.10.2019 106.69 -0.04 -0.03747774758737 30.10.2019 106.73 1.6 1.5219252354228099 23.10.2019 105.13 -1.19 -1.119262603461249 16.10.2019 106.32 -0.21 -0.19712756969867642 09.10.2019 106.53 0.57 0.5379388448471121 02.10.2019 105.96 -0.03 -0.028304557033682422 30.09.2019 105.99 0.42 0.39784029553850525 25.09.2019 105.57 -0.74 -0.6960775091712915 18.09.2019 106.31 0.58 0.5485671048898136 11.09.2019 105.73 -2.37 -2.192414431082331 04.09.2019 108.1 0.11 0.10186128345217149 30.08.2019 107.99 -0.12 -0.11099805753399315 28.08.2019 108.11 0.09 0.08331790409183484 21.08.2019 108.02 0.29 0.2691914972616727 14.08.2019 107.73 0.13 0.120817843866171 07.08.2019 107.6 0.56 0.523168908819133 31.07.2019 107.04 1.57 1.4885749502228123 24.07.2019 105.47 0.13 0.12340991076514145 17.07.2019 105.34 0.17 0.16164305410288105 10.07.2019 105.17 0 0 03.07.2019 105.17 0.93 0.8921719109746739 28.06.2019 104.24 -0.37 -0.35369467546123695 26.06.2019 104.61 0.11 0.10526315789473684 19.06.2019 104.5 0.27 0.2590425021586875 12.06.2019 104.23 0.54 0.5207831034815315 05.06.2019 103.69 0.53 0.5137650252035673 31.05.2019 103.16 0.19 0.184519763037778 29.05.2019 102.97 -0.17 -0.16482451037424858 22.05.2019 103.14 0.71 0.6931563018646881 15.05.2019 102.43 0.13 0.1270772238514174 08.05.2019 102.3 -0.13 -0.12691594259494288 30.04.2019 102.43 0.34 0.33303947497306297 24.04.2019 102.09 0.93 0.9193357058125742 17.04.2019 101.16 0.23 0.22788070940255623 10.04.2019 100.93 -0.03 -0.029714738510301108 03.04.2019 100.96 0.33 0.32793401570108316 29.03.2019 100.63 0.24 0.23906763621874688 27.03.2019 100.39 0.17 0.1696268209938136 20.03.2019 100.22 0.36 0.3605047065892249 13.03.2019 99.86 0.3 0.3013258336681398 06.03.2019 99.56 0.01 0.010045203415369162 28.02.2019 99.55 0.3 0.3022670025188917 27.02.2019 99.25 0.03 0.030235839548478128 20.02.2019 99.22 0.15 0.1514080952861613 13.02.2019 99.07 0.54 0.5480564295138537 06.02.2019 98.53 0.21 0.21358828315703823 31.01.2019 98.32 0.17 0.17320427916454406 30.01.2019 98.15 -0.32 -0.3249720727125013 23.01.2019 98.47 0 0 16.01.2019 98.47 0.89 0.9120721459315434 09.01.2019 97.58 0.06 0.06152584085315833 02.01.2019 97.52 0.22 0.2261048304213772 31.12.2018 97.3 0.44 0.4542638860210613 21.12.2018 96.86 -0.14 -0.14432989690721648 19.12.2018 97 -0.4 -0.4106776180698152 12.12.2018 97.4 0.55 0.5678884873515746 05.12.2018 96.85 0.43 0.4459655673096868 30.11.2018 96.42 0.69 0.7207771858351614 28.11.2018 95.73 0.12 0.12550988390335738 21.11.2018 95.61 -1.98 -2.028896403320012 14.11.2018 97.59 -0.07 -0.0716772475936924 12.11.2018 97.66 -0.66 -0.6712774613506917 07.11.2018 98.32 -0.03 -0.030503304524656837 31.10.2018 98.35 -0.3 -0.30410542321338063 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 -1.962379 31.12.2018 0.912674 31.01.2019 1.048304 28.02.2019 1.251017 31.03.2019 1.084882 30.04.2019 1.788731 31.05.2019 0.712682 30.06.2019 1.046917 31.07.2019 2.686109 31.08.2019 0.887519 30.09.2019 -1.852023 31.10.2019 0.66044 30.11.2019 1.537164 31.12.2019 1.338503 31.01.2020 2.92403 29.02.2020 -2.920612 31.03.2020 -5.059714 30.04.2020 4.321106 31.05.2020 2.724595 30.06.2020 2.02509 31.07.2020 3.398911 31.08.2020 1.928141 30.09.2020 0.541667 31.10.2020 -1.367592 30.11.2020 -1.411765 31.12.2020 2.898057 31.01.2021 -0.513585 28.02.2021 1.007494 31.03.2021 -1.887726 30.04.2021 4.940346 31.05.2021 -1.144916 30.06.2021 3.668907 31.07.2021 2.757813 31.08.2021 3.018323 30.09.2021 -4.413284 31.10.2021 1.304818 30.11.2021 1.470924 31.12.2021 -1.126634 31.01.2022 -11.197204 28.02.2022 -3.64414 31.03.2022 1.882102 30.04.2022 -6.395957 31.05.2022 -3.593372 30.06.2022 -0.733874 31.07.2022 2.898833 31.08.2022 -1.087162 30.09.2022 -2.303355 31.10.2022 0.420661 30.11.2022 0.448125 31.12.2022 -1.07652 31.01.2023 2.627451 28.02.2023 -0.630493 31.03.2023 0.182657 30.04.2023 0.460608 31.05.2023 2.483523 30.06.2023 0.782925 31.07.2023 0.036993 31.08.2023 0.379033 30.09.2023 -0.396021 31.10.2023 -0.952381 30.11.2023 2.473861 31.12.2023 1.284504 31.01.2024 3.82263 29.02.2024 0.961622