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
08.05.2019
Fund Launch Date
17.10.2018
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,88%
ISIN
LU1990957067
Annual Management Fee
1,50%
Performance Fee
20,00%
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - UK
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUKA2G
SEDOL
BGV1JS4
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
08.05.2019
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
122.04
0.15
0.12306177701206006
27.03.2024
121.89
-0.24
-0.19651191353475805
26.03.2024
122.13
0.17
0.13938996392259756
25.03.2024
121.96
0.07
0.057428829272294694
22.03.2024
121.89
-0.21
-0.171990171990172
21.03.2024
122.1
0.67
0.5517582146092399
20.03.2024
121.43
0.2
0.16497566608925185
19.03.2024
121.23
-0.61
-0.5006565988181221
18.03.2024
121.84
0.11
0.0903639201511542
15.03.2024
121.73
0.2
0.16456841932033242
14.03.2024
121.53
0.24
0.19787286668315607
13.03.2024
121.29
0.05
0.04124051468162323
12.03.2024
121.24
0.22
0.18178813419269543
11.03.2024
121.02
-0.99
-0.8114089009097615
08.03.2024
122.01
0.17
0.13952724885095208
07.03.2024
121.84
0.44
0.3624382207578254
06.03.2024
121.4
0.24
0.19808517662594916
05.03.2024
121.16
-0.36
-0.29624753127057274
04.03.2024
121.52
0.82
0.6793703396851698
01.03.2024
120.7
0.9
0.7512520868113522
29.02.2024
119.8
0.21
0.17559996655238733
28.02.2024
119.59
-0.08
-0.06685050555694827
27.02.2024
119.67
-0.32
-0.2666888907408951
26.02.2024
119.99
-0.2
-0.16640319494134287
23.02.2024
120.19
0.02
0.016643088957310478
22.02.2024
120.17
1.09
0.9153510245213302
21.02.2024
119.08
0.11
0.09246028410523661
20.02.2024
118.97
-0.79
-0.6596526386105545
19.02.2024
119.76
0.13
0.10866839421549779
16.02.2024
119.63
-0.18
-0.1502378766380102
15.02.2024
119.81
0.08
0.06681700492775411
14.02.2024
119.73
0.59
0.49521571260701697
13.02.2024
119.14
-0.32
-0.26787209107651094
12.02.2024
119.46
0.01
0.008371703641691083
09.02.2024
119.45
0.58
0.48792798855892994
08.02.2024
118.87
0
0
07.02.2024
118.87
0.31
0.2614709851551957
06.02.2024
118.56
-0.15
-0.12635835228708617
05.02.2024
118.71
0.17
0.14341150666441707
02.02.2024
118.54
0.32
0.27068177973270174
01.02.2024
118.22
-0.18
-0.15202702702702703
31.01.2024
118.4
-0.25
-0.21070375052675938
30.01.2024
118.65
0.52
0.44019300770337766
29.01.2024
118.13
0.52
0.44213927387126944
26.01.2024
117.61
-0.01
-0.008501955449753443
25.01.2024
117.62
0.79
0.6761961824873748
24.01.2024
116.83
0.33
0.2832618025751073
23.01.2024
116.5
-0.01
-0.008582954252853832
22.01.2024
116.51
0.41
0.35314384151593453
19.01.2024
116.1
0.47
0.4064689094525642
18.01.2024
115.63
0.35
0.3036086051353227
17.01.2024
115.28
-0.03
-0.026016824212991067
16.01.2024
115.31
0.6
0.5230581466306338
15.01.2024
114.71
0.12
0.1047211798586264
12.01.2024
114.59
0.29
0.2537182852143482
11.01.2024
114.3
0.31
0.27195368014738136
10.01.2024
113.99
0.24
0.210989010989011
09.01.2024
113.75
0.44
0.3883152413732239
08.01.2024
113.31
0.47
0.41651896490606166
05.01.2024
112.84
-0.27
-0.23870568473167714
04.01.2024
113.11
-0.21
-0.18531591951994353
03.01.2024
113.32
-0.1
-0.08816787162757891
02.01.2024
113.42
-0.44
-0.38643948708940806
29.12.2023
113.86
-0.1
-0.08775008775008775
28.12.2023
113.96
-0.14
-0.12269938650306748
27.12.2023
114.1
-0.24
-0.2099002973587546
22.12.2023
114.34
0.44
0.3863037752414399
21.12.2023
113.9
0.37
0.32590504712410817
20.12.2023
113.53
0.69
0.6114852889046437
19.12.2023
112.84
0.29
0.2576632607729898
18.12.2023
112.55
0.67
0.5988559170539864
15.12.2023
111.88
-0.11
-0.09822305562996696
14.12.2023
111.99
0.42
0.3764452809895133
13.12.2023
111.57
0.41
0.3688377114069809
12.12.2023
111.16
0
0
11.12.2023
111.16
0.09
0.08102998109300441
08.12.2023
111.07
0.03
0.02701729106628242
07.12.2023
111.04
-0.28
-0.25152712899748475
06.12.2023
111.32
0.11
0.09891196834817013
05.12.2023
111.21
-0.25
-0.22429571146599678
04.12.2023
111.46
-0.39
-0.348681269557443
01.12.2023
111.85
-0.26
-0.23191508340023193
30.11.2023
112.11
-0.3
-0.26688017080330934
29.11.2023
112.41
0.16
0.14253897550111358
28.11.2023
112.25
-0.1
-0.08900756564307966
27.11.2023
112.35
0
0
24.11.2023
112.35
-0.04
-0.035590355013791264
23.11.2023
112.39
0.08
0.07123141305315644
22.11.2023
112.31
0.35
0.3126116470167917
21.11.2023
111.96
0.15
0.13415615776764153
20.11.2023
111.81
0.1
0.08951750067138126
17.11.2023
111.71
-0.03
-0.026848040093073205
16.11.2023
111.74
-0.42
-0.3744650499286733
15.11.2023
112.16
0.32
0.2861230329041488
14.11.2023
111.84
0.57
0.5122674575357239
13.11.2023
111.27
-0.03
-0.026954177897574125
10.11.2023
111.3
0.36
0.32449972958355866
09.11.2023
110.94
0.09
0.08119079837618404
08.11.2023
110.85
0.53
0.4804205946337926
07.11.2023
110.32
0.38
0.34564307804256866
06.11.2023
109.94
0.1
0.09104151493080845
03.11.2023
109.84
0.02
0.01821161901293025
02.11.2023
109.82
0.7
0.6414956011730205
31.10.2023
109.12
-0.07
-0.06410843483835515
30.10.2023
109.19
0.51
0.4692675745307324
27.10.2023
108.68
0.08
0.07366482504604052
26.10.2023
108.6
-0.5
-0.458295142071494
25.10.2023
109.1
-0.58
-0.5288110867979577
24.10.2023
109.68
0.05
0.04560795402718234
23.10.2023
109.63
-0.27
-0.2456778889899909
20.10.2023
109.9
-0.25
-0.22696323195642307
19.10.2023
110.15
0.29
0.2639723284179865
18.10.2023
109.86
-0.11
-0.10002728016731836
17.10.2023
109.97
-0.33
-0.2991840435176791
16.10.2023
110.3
-0.6
-0.5410279531109107
13.10.2023
110.9
0.26
0.23499638467100506
12.10.2023
110.64
-0.13
-0.1173602961090548
11.10.2023
110.77
0.03
0.02709048221058335
10.10.2023
110.74
1.23
1.1231850972513926
09.10.2023
109.51
-0.29
-0.2641165755919854
06.10.2023
109.8
0.47
0.4298911552181469
05.10.2023
109.33
0.15
0.13738779996336326
04.10.2023
109.18
-0.41
-0.3741217264348937
03.10.2023
109.59
-0.09
-0.08205689277899343
02.10.2023
109.68
-0.25
-0.22741744746656964
29.09.2023
109.93
0.56
0.5120234067843101
28.09.2023
109.37
0.24
0.219921194905159
27.09.2023
109.13
-0.12
-0.10983981693363844
26.09.2023
109.25
-0.02
-0.018303285439736434
25.09.2023
109.27
-0.09
-0.0822970007315289
22.09.2023
109.36
-0.24
-0.21897810218978103
21.09.2023
109.6
-0.4
-0.36363636363636365
20.09.2023
110
0.28
0.2551950419248997
19.09.2023
109.72
-0.26
-0.2364066193853428
18.09.2023
109.98
-0.58
-0.524602026049204
15.09.2023
110.56
0.34
0.30847396116857195
14.09.2023
110.22
-0.29
-0.26241969052574426
13.09.2023
110.51
-0.26
-0.2347205922181096
12.09.2023
110.77
-0.02
-0.018052170773535516
11.09.2023
110.79
-0.36
-0.32388663967611336
08.09.2023
111.15
0.54
0.4882017900732303
07.09.2023
110.61
-0.37
-0.33339340421697605
06.09.2023
110.98
0.16
0.14437827107020393
05.09.2023
110.82
-0.16
-0.14417012074247612
04.09.2023
110.98
0.68
0.6165004533091568
01.09.2023
110.3
0.2
0.18165304268846502
31.08.2023
110.1
0.09
0.08181074447777474
30.08.2023
110.01
0.57
0.5208333333333334
29.08.2023
109.44
0.23
0.21060342459481732
28.08.2023
109.21
-0.16
-0.14629240193837434
25.08.2023
109.37
-0.85
-0.7711849029214298
24.08.2023
110.22
0.61
0.5565185658242862
23.08.2023
109.61
0.27
0.24693616242912017
22.08.2023
109.34
0.28
0.25673940949935814
21.08.2023
109.06
0.26
0.23897058823529413
18.08.2023
108.8
-0.97
-0.8836658467705202
17.08.2023
109.77
-0.11
-0.10010921004732436
16.08.2023
109.88
-0.03
-0.027295059594213446
14.08.2023
109.91
0.37
0.3377761548292861
11.08.2023
109.54
-0.25
-0.22770744147918753
10.08.2023
109.79
0.36
0.32897742849310063
09.08.2023
109.43
-0.33
-0.30065597667638483
08.08.2023
109.76
-0.19
-0.17280582082764892
07.08.2023
109.95
0.36
0.32849712565015055
04.08.2023
109.59
0.3
0.2744990392533626
03.08.2023
109.29
-0.06
-0.05486968449931413
02.08.2023
109.35
-0.14
-0.12786555849849301
01.08.2023
109.49
0.12
0.10971930145378074
31.07.2023
109.37
0.48
0.4408118284507301
28.07.2023
108.89
-0.96
-0.8739189804278562
27.07.2023
109.85
0.69
0.6320996702088677
26.07.2023
109.16
-0.25
-0.22849830911251257
25.07.2023
109.41
0.22
0.20148365234911622
24.07.2023
109.19
0.01
0.009159186664224217
21.07.2023
109.18
-0.84
-0.7634975459007454
20.07.2023
110.02
0.03
0.02727520683698518
19.07.2023
109.99
0.96
0.880491607814363
18.07.2023
109.03
-0.47
-0.4292237442922374
17.07.2023
109.5
-0.44
-0.4002183008913953
14.07.2023
109.94
0.25
0.22791503327559487
13.07.2023
109.69
0.81
0.7439382806759736
12.07.2023
108.88
0.85
0.7868184763491622
11.07.2023
108.03
-0.2
-0.18479164741753673
10.07.2023
108.23
-0.03
-0.027711065952336966
07.07.2023
108.26
-0.08
-0.07384160974709249
06.07.2023
108.34
-0.4
-0.36784991723376864
05.07.2023
108.74
-0.02
-0.018389113644722323
04.07.2023
108.76
-0.09
-0.08268259072117592
03.07.2023
108.85
-0.23
-0.21085441877521086
30.06.2023
109.08
0.38
0.34958601655933763
29.06.2023
108.7
0.01
0.009200478424878094
28.06.2023
108.69
0.3
0.2767783005812344
27.06.2023
108.39
-0.51
-0.46831955922865015
26.06.2023
108.9
-0.3
-0.27472527472527475
22.06.2023
109.2
-0.33
-0.30128731854286495
21.06.2023
109.53
-0.19
-0.17316806416332484
20.06.2023
109.72
-0.17
-0.1547001547001547
19.06.2023
109.89
-0.02
-0.0181967063961423
16.06.2023
109.91
0.48
0.43863657132413414
15.06.2023
109.43
-0.15
-0.13688629311918232
14.06.2023
109.58
0.25
0.228665508094759
13.06.2023
109.33
0.11
0.10071415491668192
12.06.2023
109.22
0.22
0.2018348623853211
09.06.2023
109
0.38
0.3498434910697846
08.06.2023
108.62
-0.5
-0.45821114369501464
07.06.2023
109.12
0.28
0.25725836089672915
06.06.2023
108.84
0.51
0.47078371642204375
05.06.2023
108.33
-0.27
-0.24861878453038674
02.06.2023
108.6
0.84
0.779510022271715
01.06.2023
107.76
-0.23
-0.21298268358181313
31.05.2023
107.99
-0.03
-0.02777263469727828
30.05.2023
108.02
0.62
0.5772811918063314
26.05.2023
107.4
0.21
0.19591379792891128
25.05.2023
107.19
0.85
0.7993229264622908
24.05.2023
106.34
-1.17
-1.0882708585247884
23.05.2023
107.51
-0.04
-0.037192003719200374
22.05.2023
107.55
-0.04
-0.037178176410447066
19.05.2023
107.59
1.25
1.17547489185631
17.05.2023
106.34
-0.21
-0.1970905678085406
16.05.2023
106.55
0.4
0.3768252472915685
15.05.2023
106.15
-0.07
-0.06590096027113537
12.05.2023
106.22
0.33
0.3116441590329587
11.05.2023
105.89
0.31
0.29361621519227127
10.05.2023
105.58
0.58
0.5523809523809524
08.05.2023
105
0.23
0.21952849098024244
05.05.2023
104.77
-0.27
-0.25704493526275707
04.05.2023
105.04
-0.19
-0.18055687541575596
03.05.2023
105.23
-0.11
-0.10442377064742737
02.05.2023
105.34
0.2
0.19022256039566293
28.04.2023
105.14
0.33
0.3148554527239767
27.04.2023
104.81
0.27
0.25827434474842165
26.04.2023
104.54
-0.35
-0.3336829059014205
25.04.2023
104.89
-0.07
-0.06669207317073171
24.04.2023
104.96
0.26
0.24832855778414517
21.04.2023
104.7
0.12
0.11474469305794607
20.04.2023
104.58
-0.25
-0.2384813507583707
19.04.2023
104.83
-0.13
-0.12385670731707317
18.04.2023
104.96
0.23
0.21961233648429293
17.04.2023
104.73
-0.01
-0.009547450830628221
14.04.2023
104.74
1.16
1.1199073180150607
13.04.2023
103.58
0.29
0.2807629005712073
12.04.2023
103.29
-0.06
-0.05805515239477504
11.04.2023
103.35
0.16
0.1550537842814226
06.04.2023
103.19
-0.33
-0.3187789799072643
05.04.2023
103.52
-0.89
-0.8524087731060244
04.04.2023
104.41
0.34
0.32670318055155184
03.04.2023
104.07
-0.35
-0.33518483049224285
31.03.2023
104.42
0.16
0.15346249760214847
30.03.2023
104.26
0.24
0.23072486060373004
29.03.2023
104.02
0.15
0.1444112833349379
28.03.2023
103.87
-0.68
-0.6504065040650406
27.03.2023
104.55
0.51
0.49019607843137253
24.03.2023
104.04
-0.91
-0.8670795616960457
23.03.2023
104.95
0.19
0.18136693394425354
22.03.2023
104.76
0.45
0.4314063848144953
21.03.2023
104.31
0.57
0.5494505494505495
20.03.2023
103.74
-0.23
-0.22121765894007886
17.03.2023
103.97
0.27
0.26036644165863065
16.03.2023
103.7
0.53
0.5137152272947563
15.03.2023
103.17
-0.48
-0.4630969609261939
14.03.2023
103.65
0.73
0.7092887679751263
13.03.2023
102.92
-0.46
-0.444960340491391
10.03.2023
103.38
-1.23
-1.1757958130197879
09.03.2023
104.61
0.34
0.32607653208017645
08.03.2023
104.27
-0.44
-0.42020819405978416
07.03.2023
104.71
-0.12
-0.11447104836401793
06.03.2023
104.83
0.67
0.6432411674347158
03.03.2023
104.16
0.25
0.24059282071023
02.03.2023
103.91
-0.38
-0.36436858759229074
01.03.2023
104.29
0.27
0.2595654681791963
28.02.2023
104.02
-0.16
-0.1535803417162603
27.02.2023
104.18
0.23
0.22126022126022127
24.02.2023
103.95
-0.4
-0.3833253473885961
23.02.2023
104.35
0.39
0.3751442862639477
22.02.2023
103.96
-0.29
-0.27817745803357313
21.02.2023
104.25
-0.6
-0.5722460658082976
20.02.2023
104.85
-0.02
-0.019071231047964148
17.02.2023
104.87
-0.44
-0.41781407273763177
16.02.2023
105.31
0.23
0.21888085268366958
15.02.2023
105.08
-0.36
-0.34142640364188165
14.02.2023
105.44
-0.1
-0.09475080538184574
13.02.2023
105.54
0.25
0.23743945293950042
10.02.2023
105.29
-0.7
-0.6604396641192566
09.02.2023
105.99
-0.28
-0.2634798155641291
08.02.2023
106.27
0.92
0.8732795443758898
07.02.2023
105.35
-0.64
-0.6038305500518917
06.02.2023
105.99
-0.27
-0.2540937323546019
03.02.2023
106.26
0.1
0.09419743782969103
02.02.2023
106.16
1.05
0.9989534773094852
01.02.2023
105.11
0.63
0.6029862174578867
31.01.2023
104.48
-0.17
-0.16244624940277114
30.01.2023
104.65
0.11
0.10522288119380141
27.01.2023
104.54
0.16
0.15328607012837708
26.01.2023
104.38
0.86
0.8307573415765069
25.01.2023
103.52
-0.89
-0.8524087731060244
24.01.2023
104.41
0.4
0.38457840592250747
23.01.2023
104.01
0.86
0.8337372758119244
20.01.2023
103.15
-0.2
-0.1935171746492501
19.01.2023
103.35
-0.94
-0.9013328219388245
18.01.2023
104.29
0.37
0.35604311008468054
17.01.2023
103.92
0.21
0.20248770610355799
16.01.2023
103.71
0.4
0.3871842028845223
13.01.2023
103.31
0.46
0.4472532814778804
12.01.2023
102.85
0.39
0.3806363458910794
11.01.2023
102.46
0.4
0.3919263178522438
10.01.2023
102.06
-0.1
-0.09788566953797964
09.01.2023
102.16
1.06
1.0484668644906034
06.01.2023
101.1
-0.39
-0.38427431274017143
05.01.2023
101.49
-0.45
-0.44143613890523836
04.01.2023
101.94
-0.06
-0.058823529411764705
03.01.2023
102
0.21
0.206307102858827
02.01.2023
101.79
0.15
0.14757969303423848
30.12.2022
101.64
-0.26
-0.25515210991167814
29.12.2022
101.9
0.14
0.13757861635220126
28.12.2022
101.76
0.44
0.43426766679826295
27.12.2022
101.32
0.04
0.03949447077409163
23.12.2022
101.28
-0.31
-0.3051481445024117
22.12.2022
101.59
0.13
0.12812931204415534
21.12.2022
101.46
0.3
0.29655990510083036
20.12.2022
101.16
-0.43
-0.423270006890442
19.12.2022
101.59
-0.7
-0.684328868902141
16.12.2022
102.29
-0.19
-0.18540202966432476
15.12.2022
102.48
-0.78
-0.7553747821034282
14.12.2022
103.26
-0.54
-0.5202312138728323
13.12.2022
103.8
1.21
1.1794521883224487
12.12.2022
102.59
0.21
0.20511818714592694
09.12.2022
102.38
0.33
0.32337089661930424
08.12.2022
102.05
0.07
0.06864090998234948
07.12.2022
101.98
-0.56
-0.5461283401599376
06.12.2022
102.54
-0.5
-0.48524844720496896
05.12.2022
103.04
-0.01
-0.009704027171276079
02.12.2022
103.05
-0.52
-0.5020758907019407
01.12.2022
103.57
1.1
1.073484922416317
30.11.2022
102.47
0.26
0.2543782408766265
29.11.2022
102.21
-0.49
-0.4771178188899708
28.11.2022
102.7
0.1
0.09746588693957114
25.11.2022
102.6
0
0
24.11.2022
102.6
-0.02
-0.019489378288832588
23.11.2022
102.62
0.58
0.5684045472363779
22.11.2022
102.04
-0.1
-0.09790483649892305
21.11.2022
102.14
0.13
0.1274384864228997
18.11.2022
102.01
0.3
0.29495624815652344
17.11.2022
101.71
-0.43
-0.4209907969453691
16.11.2022
102.14
-0.33
-0.3220454767248951
15.11.2022
102.47
0.14
0.13681227401544024
14.11.2022
102.33
-0.58
-0.5635992614906229
11.11.2022
102.91
0.33
0.32170013647884577
10.11.2022
102.58
1.13
1.113849186791523
09.11.2022
101.45
-0.01
-0.009856100926473488
08.11.2022
101.46
0.72
0.714711137581894
07.11.2022
100.74
-0.11
-0.10907288051561725
04.11.2022
100.85
-0.18
-0.17816490151440167
03.11.2022
101.03
-1.13
-1.10610806577917
02.11.2022
102.16
0.31
0.30436917034855177
31.10.2022
101.85
-0.31
-0.3034455755677369
28.10.2022
102.16
0.05
0.048966800509254726
27.10.2022
102.11
-0.27
-0.2637233834733346
26.10.2022
102.38
0.28
0.2742409402546523
25.10.2022
102.1
0.69
0.680406271570851
24.10.2022
101.41
0.54
0.5353425200753446
21.10.2022
100.87
-0.53
-0.5226824457593688
20.10.2022
101.4
-0.17
-0.16737225558727972
19.10.2022
101.57
-0.65
-0.635883388769321
18.10.2022
102.22
0.73
0.7192826879495516
17.10.2022
101.49
-0.08
-0.07876341439401398
14.10.2022
101.57
1.24
1.2359214591846905
13.10.2022
100.33
-1.13
-1.1137394046915041
12.10.2022
101.46
0.25
0.2470111649046537
11.10.2022
101.21
-0.47
-0.46223446105428795
10.10.2022
101.68
-0.51
-0.4990703591349447
07.10.2022
102.19
-1.27
-1.2275275468780205
06.10.2022
103.46
0.45
0.43685079118532183
05.10.2022
103.01
0.34
0.33115807928314017
04.10.2022
102.67
1.13
1.1128619263344495
03.10.2022
101.54
0.2
0.19735543714229328
30.09.2022
101.34
0.49
0.4858701041150223
29.09.2022
100.85
0.1
0.09925558312655088
28.09.2022
100.75
-0.25
-0.24752475247524752
27.09.2022
101
-0.07
-0.06925892945483328
26.09.2022
101.07
0.49
0.4871743885464307
23.09.2022
100.58
-0.46
-0.4552652414885194
22.09.2022
101.04
-0.52
-0.5120126033871603
21.09.2022
101.56
0.48
0.4748713889988128
20.09.2022
101.08
-0.61
-0.5998623266791229
19.09.2022
101.69
0.01
0.00983477576711251
16.09.2022
101.68
-1.25
-1.214417565335665
15.09.2022
102.93
-0.18
-0.17457084666860634
14.09.2022
103.11
-0.21
-0.2032520325203252
13.09.2022
103.32
-0.23
-0.2221149203283438
12.09.2022
103.55
-0.25
-0.24084778420038536
09.09.2022
103.8
0.57
0.5521650682941005
08.09.2022
103.23
0.44
0.428057204008172
07.09.2022
102.79
0.27
0.2633632461958642
06.09.2022
102.52
0.28
0.27386541471048514
05.09.2022
102.24
-0.69
-0.6703584960652871
02.09.2022
102.93
-0.01
-0.009714396735962697
01.09.2022
102.94
-0.74
-0.7137345679012346
31.08.2022
103.68
0.25
0.24170936865512907
30.08.2022
103.43
-0.15
-0.14481560146746475
29.08.2022
103.58
-0.76
-0.7283879624305156
26.08.2022
104.34
-0.17
-0.16266385991771123
25.08.2022
104.51
0.01
0.009569377990430622
24.08.2022
104.5
0.5
0.4807692307692308
23.08.2022
104
-0.82
-0.7822934554474337
22.08.2022
104.82
-0.33
-0.31383737517831667
19.08.2022
105.15
0.07
0.06661591168633423
18.08.2022
105.08
-0.07
-0.06657156443176415
17.08.2022
105.15
1.13
1.086329552009229
10.08.2022
104.02
0.16
0.154053533602927
03.08.2022
103.86
-0.87
-0.8307075336579777
29.07.2022
104.73
1.53
1.4825581395348837
27.07.2022
103.2
0.82
0.8009376831412385
20.07.2022
102.38
1.1
1.0860979462875198
13.07.2022
101.28
-0.55
-0.5401158794068546
06.07.2022
101.83
0.15
0.14752163650668765
30.06.2022
101.68
0.27
0.2662459323538113
29.06.2022
101.41
0.77
0.7651033386327504
22.06.2022
100.64
0.34
0.3389830508474576
15.06.2022
100.3
-1.81
-1.772598178435021
08.06.2022
102.11
-0.62
-0.6035238002530906
01.06.2022
102.73
0.44
0.43014957473848864
31.05.2022
102.29
0.52
0.5109560774294979
25.05.2022
101.77
1.16
1.1529669018984197
18.05.2022
100.61
-0.54
-0.5338606030647554
11.05.2022
101.15
-2.26
-2.185475292524901
04.05.2022
103.41
-2.55
-2.406568516421291
29.04.2022
105.96
0.5
0.47411340792717616
27.04.2022
105.46
-4.25
-3.873849238902561
20.04.2022
109.71
-0.84
-0.7598371777476255
13.04.2022
110.55
-1.32
-1.1799410029498525
06.04.2022
111.87
-1.22
-1.0787868069679016
31.03.2022
113.09
0.19
0.1682905225863596
30.03.2022
112.9
0.57
0.5074334549986647
23.03.2022
112.33
0.64
0.5730145939654401
16.03.2022
111.69
3.95
3.6662335251531464
09.03.2022
107.74
-3.77
-3.3808627028966014
02.03.2022
111.51
0.47
0.42327089337175794
28.02.2022
111.04
1.92
1.7595307917888563
23.02.2022
109.12
-1.81
-1.631659605156405
16.02.2022
110.93
-3.86
-3.362662252809478
09.02.2022
114.79
-2.41
-2.0563139931740615
02.02.2022
117.2
2.04
1.7714484195901354
31.01.2022
115.16
2.6
2.3098791755508175
26.01.2022
112.56
-4.51
-3.8523960023917314
19.01.2022
117.07
-5.22
-4.268541990350806
12.01.2022
122.29
-3.78
-2.9983342587451416
05.01.2022
126.07
-3.62
-2.79127149356157
31.12.2021
129.69
-0.01
-0.007710100231303007
29.12.2021
129.7
1.6
1.249024199843872
22.12.2021
128.1
0.15
0.11723329425556858
15.12.2021
127.95
-1.2
-0.9291521486643438
08.12.2021
129.15
-0.81
-0.6232686980609419
01.12.2021
129.96
-1.24
-0.9451219512195121
30.11.2021
131.2
2.51
1.9504234983293185
24.11.2021
128.69
-2.51
-1.913109756097561
17.11.2021
131.2
1.58
1.2189476932572134
10.11.2021
129.62
0.73
0.5663744278066568
03.11.2021
128.89
-0.28
-0.2167685995200124
29.10.2021
129.17
-0.17
-0.1314365238905211
27.10.2021
129.34
-0.37
-0.2852517153650451
20.10.2021
129.71
2.66
2.09366391184573
13.10.2021
127.05
0.75
0.5938242280285035
06.10.2021
126.3
-1.18
-0.9256353937872608
30.09.2021
127.48
-0.63
-0.49176488954804465
29.09.2021
128.11
-3.99
-3.020439061317184
22.09.2021
132.1
-0.04
-0.03027092477675193
15.09.2021
132.14
-1.08
-0.8106890857228645
08.09.2021
133.22
-0.4
-0.299356383774884
01.09.2021
133.62
0.25
0.18744845167578916
31.08.2021
133.37
1.57
1.1911987860394537
25.08.2021
131.8
1.57
1.2055593949166858
18.08.2021
130.23
0.73
0.5637065637065637
11.08.2021
129.5
0.23
0.1779221783863232
04.08.2021
129.27
-0.12
-0.09274287039183862
30.07.2021
129.39
0.03
0.023191094619666047
28.07.2021
129.36
1.81
1.4190513524108193
21.07.2021
127.55
-0.35
-0.2736512900703675
14.07.2021
127.9
-0.64
-0.4978994865411545
07.07.2021
128.54
2.64
2.096902303415409
30.06.2021
125.9
2.14
1.729153199741435
22.06.2021
123.76
1.2
0.97911227154047
16.06.2021
122.56
1.28
1.0554089709762533
09.06.2021
121.28
-0.2
-0.16463615409944024
02.06.2021
121.48
0.02
0.016466326362588508
31.05.2021
121.46
0.3
0.24760647078243644
26.05.2021
121.16
3.19
2.7040773077901163
19.05.2021
117.97
0.14
0.11881524229822626
12.05.2021
117.83
-3.26
-2.692212403997027
05.05.2021
121.09
-1.79
-1.4567057291666667
30.04.2021
122.88
-0.34
-0.27592923226748906
28.04.2021
123.22
1.91
1.574478608523617
21.04.2021
121.31
-0.79
-0.647010647010647
14.04.2021
122.1
2.94
2.4672708962739174
07.04.2021
119.16
2.17
1.8548593896914267
31.03.2021
116.99
-0.18
-0.15362294102585985
24.03.2021
117.17
0.14
0.11962744595402888
17.03.2021
117.03
0.3
0.2570033410434336
10.03.2021
116.73
-1.95
-1.6430738119312436
03.03.2021
118.68
-0.48
-0.4028197381671702
26.02.2021
119.16
-0.38
-0.317885226702359
24.02.2021
119.54
-3.23
-2.6309358963916267
17.02.2021
122.77
0.26
0.21222757325932576
10.02.2021
122.51
1.41
1.1643270024772916
03.02.2021
121.1
3.1
2.6271186440677967
29.01.2021
118
0.28
0.23785253143051308
27.01.2021
117.72
-1.22
-1.0257272574407263
20.01.2021
118.94
0.93
0.7880688077281587
13.01.2021
118.01
0
0
06.01.2021
118.01
-0.58
-0.48908002361075975
31.12.2020
118.59
-0.18
-0.15155342258145996
30.12.2020
118.77
0.56
0.47373318670163267
23.12.2020
118.21
2.19
1.8876055852439235
16.12.2020
116.02
0.89
0.7730391731086598
09.12.2020
115.13
-0.34
-0.2944487745734823
02.12.2020
115.47
0.2
0.1735056823110957
30.11.2020
115.27
0.65
0.5670912580701448
25.11.2020
114.62
-0.28
-0.24369016536118362
18.11.2020
114.9
-1.72
-1.4748756645515348
11.11.2020
116.62
-1.96
-1.6528925619834711
04.11.2020
118.58
1.73
1.4805305947796321
30.10.2020
116.85
-1.36
-1.1504948819896794
28.10.2020
118.21
-2.32
-1.924831992035178
21.10.2020
120.53
0.12
0.09965949671954157
14.10.2020
120.41
1.72
1.449153256382172
07.10.2020
118.69
0.26
0.21953896816684962
30.09.2020
118.43
1.85
1.5868931206038772
23.09.2020
116.58
-0.29
-0.24813895781637718
16.09.2020
116.87
0.62
0.5333333333333333
09.09.2020
116.25
-2.36
-1.9897141893600876
02.09.2020
118.61
0.92
0.7817146741439375
31.08.2020
117.69
0.5
0.42665756463862103
26.08.2020
117.19
1.54
1.3316039775183743
19.08.2020
115.65
0.45
0.390625
12.08.2020
115.2
-1.05
-0.9032258064516129
05.08.2020
116.25
0.79
0.6842196431664646
31.07.2020
115.46
1.05
0.9177519447600734
29.07.2020
114.41
-0.35
-0.3049843150923667
22.07.2020
114.76
1.38
1.217145881107779
15.07.2020
113.38
-0.56
-0.491486747410918
08.07.2020
113.94
1.95
1.7412268952585053
01.07.2020
111.99
0.32
0.2865586101907406
30.06.2020
111.67
0.14
0.12552676409934546
24.06.2020
111.53
0.49
0.44128242074927954
17.06.2020
111.04
1.62
1.480533723268141
10.06.2020
109.42
0.22
0.20146520146520147
03.06.2020
109.2
-0.08
-0.07320644216691069
29.05.2020
109.28
2.46
2.3029395244336266
27.05.2020
106.82
-1.63
-1.5029967727063163
20.05.2020
108.45
1.17
1.0906040268456376
13.05.2020
107.28
1.28
1.2075471698113207
06.05.2020
106
0.36
0.34078000757288907
30.04.2020
105.64
-0.06
-0.05676442762535478
29.04.2020
105.7
1.78
1.7128560431100848
22.04.2020
103.92
1.26
1.2273524254821742
15.04.2020
102.66
0.49
0.47959283547029463
08.04.2020
102.17
1.94
1.9355482390501846
01.04.2020
100.23
-0.35
-0.34798170610459334
31.03.2020
100.58
1.53
1.5446744068652196
25.03.2020
99.05
1.11
1.1333469471104758
18.03.2020
97.94
-8.32
-7.829851308112178
11.03.2020
106.26
-2.46
-2.2626931567328916
04.03.2020
108.72
1.4
1.3045098770033545
28.02.2020
107.32
-2.89
-2.6222665819798565
26.02.2020
110.21
-4.06
-3.5529885359236895
19.02.2020
114.27
1.44
1.2762563148098909
12.02.2020
112.83
0.22
0.19536453245715302
05.02.2020
112.61
1
0.8959770629871875
31.01.2020
111.61
0.13
0.11661284535342663
29.01.2020
111.48
-0.58
-0.5175798679278958
22.01.2020
112.06
1.38
1.2468377303939284
15.01.2020
110.68
1.54
1.4110317024005865
08.01.2020
109.14
0.77
0.7105287441173757
31.12.2019
108.37
-0.03
-0.027675276752767528
23.12.2019
108.4
0.62
0.5752458712191502
18.12.2019
107.78
1.73
1.6313059877416314
11.12.2019
106.05
-0.55
-0.5159474671669794
04.12.2019
106.6
-0.23
-0.21529532902742676
29.11.2019
106.83
0.47
0.4418954494170741
27.11.2019
106.36
0.02
0.018807598269700958
20.11.2019
106.34
0.58
0.5484114977307111
13.11.2019
105.76
1.08
1.0317157050057317
06.11.2019
104.68
-0.46
-0.43751188891002474
31.10.2019
105.14
-0.03
-0.02852524484168489
30.10.2019
105.17
1.6
1.5448488944675098
23.10.2019
103.57
-1.08
-1.0320114667940754
16.10.2019
104.65
-0.22
-0.20978354152760562
09.10.2019
104.87
0.6
0.575429174259135
02.10.2019
104.27
-0.03
-0.028763183125599234
30.09.2019
104.3
0.43
0.413979012226822
25.09.2019
103.87
-0.7
-0.6694080520225686
18.09.2019
104.57
0.56
0.5384097682915104
11.09.2019
104.01
-2.22
-2.0898051397910193
04.09.2019
106.23
0.12
0.11309018942606729
30.08.2019
106.11
-0.1
-0.09415309292910272
28.08.2019
106.21
0.09
0.08480964945344893
21.08.2019
106.12
0.32
0.30245746691871456
14.08.2019
105.8
0.16
0.15145778114350625
07.08.2019
105.64
0.59
0.5616373155640171
31.07.2019
105.05
1.6
1.5466408893185113
24.07.2019
103.45
0.15
0.1452081316553727
17.07.2019
103.3
0.2
0.19398642095053345
10.07.2019
103.1
0.01
0.00970026190707149
03.07.2019
103.09
0.93
0.9103367267032106
28.06.2019
102.16
-0.35
-0.3414301043800605
26.06.2019
102.51
0.13
0.12697792537605002
19.06.2019
102.38
0.3
0.2938871473354232
12.06.2019
102.08
0.57
0.5615210324105999
05.06.2019
101.51
0.55
0.544770206022187
31.05.2019
100.96
0.2
0.19849146486701072
29.05.2019
100.76
-0.14
-0.13875123885034688
22.05.2019
100.9
0.72
0.7187063286085047
15.05.2019
100.18
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
08-May-2019
Month End Date
Monthly Total (NAV) Return
31.05.2019
--
30.06.2019
1.18859
31.07.2019
2.828896
31.08.2019
1.009043
30.09.2019
-1.705777
31.10.2019
0.805369
30.11.2019
1.607381
31.12.2019
1.441543
31.01.2020
2.989757
29.02.2020
-3.843742
31.03.2020
-6.280283
30.04.2020
5.030821
31.05.2020
3.445665
30.06.2020
2.187042
31.07.2020
3.393929
31.08.2020
1.931405
30.09.2020
0.62877
31.10.2020
-1.334121
30.11.2020
-1.352161
31.12.2020
2.880194
31.01.2021
-0.497512
28.02.2021
0.983051
31.03.2021
-1.821081
30.04.2021
5.034618
31.05.2021
-1.155599
30.06.2021
3.655524
31.07.2021
2.772041
31.08.2021
3.075972
30.09.2021
-4.416286
31.10.2021
1.325698
30.11.2021
1.571572
31.12.2021
-1.150915
31.01.2022
-11.203639
28.02.2022
-3.577631
31.03.2022
1.846182
30.04.2022
-6.304713
31.05.2022
-3.463571
30.06.2022
-0.596344
31.07.2022
2.999607
31.08.2022
-1.002578
30.09.2022
-2.256944
31.10.2022
0.503256
30.11.2022
0.608738
31.12.2022
-0.809993
31.01.2023
2.794176
28.02.2023
-0.440276
31.03.2023
0.384541
30.04.2023
0.689523
31.05.2023
2.710671
30.06.2023
1.009353
31.07.2023
0.26586
31.08.2023
0.667459
30.09.2023
-0.154405
31.10.2023
-0.736833
30.11.2023
2.740103
31.12.2023
1.560967
31.01.2024
3.987353
29.02.2024
1.182432