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
23.10.2019
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
0,00%
Ongoing Charges Figures
1,09%
ISIN
LU2066748497
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
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
BLCARIG
SEDOL
BJLKM38
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
23.10.2019
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
122.31
0.16
0.13098649201801063
27.03.2024
122.15
-0.24
-0.19609445216112428
26.03.2024
122.39
0.18
0.1472874560183291
25.03.2024
122.21
0.07
0.057311282135254625
22.03.2024
122.14
-0.22
-0.17979731938542007
21.03.2024
122.36
0.67
0.5505793409483113
20.03.2024
121.69
0.21
0.17286796180441225
19.03.2024
121.48
-0.61
-0.499631419444672
18.03.2024
122.09
0.12
0.09838484873329507
15.03.2024
121.97
0.2
0.16424406668309108
14.03.2024
121.77
0.25
0.20572745227123107
13.03.2024
121.52
0.05
0.041162426936692184
12.03.2024
121.47
0.22
0.18144329896907216
11.03.2024
121.25
-0.98
-0.8017671602716191
08.03.2024
122.23
0.17
0.1392757660167131
07.03.2024
122.06
0.45
0.3700353589342982
06.03.2024
121.61
0.23
0.18948755972977427
05.03.2024
121.38
-0.35
-0.2875215641173088
04.03.2024
121.73
0.83
0.6865177832919769
01.03.2024
120.9
0.9
0.75
29.02.2024
120
0.21
0.1753067868770348
28.02.2024
119.79
-0.07
-0.0584014683797764
27.02.2024
119.86
-0.32
-0.2662672657680146
26.02.2024
120.18
-0.19
-0.1578466395281216
23.02.2024
120.37
0.02
0.016618196925633568
22.02.2024
120.35
1.1
0.9224318658280922
21.02.2024
119.25
0.11
0.09232835319791842
20.02.2024
119.14
-0.8
-0.6670001667500417
19.02.2024
119.94
0.15
0.12521913348359628
16.02.2024
119.79
-0.18
-0.15003750937734434
15.02.2024
119.97
0.08
0.06672783384769372
14.02.2024
119.89
0.59
0.4945515507124895
13.02.2024
119.3
-0.31
-0.2591756542095143
12.02.2024
119.61
0.01
0.008361204013377926
09.02.2024
119.6
0.58
0.487313056629138
08.02.2024
119.02
0.01
0.008402655239055541
07.02.2024
119.01
0.31
0.2611625947767481
06.02.2024
118.7
-0.15
-0.12620950778291964
05.02.2024
118.85
0.19
0.1601213551323108
02.02.2024
118.66
0.32
0.2704073009971269
01.02.2024
118.34
-0.18
-0.15187310158623019
31.01.2024
118.52
-0.25
-0.21049086469647219
30.01.2024
118.77
0.53
0.4482408660351827
29.01.2024
118.24
0.52
0.4417261297995243
26.01.2024
117.72
0
0
25.01.2024
117.72
0.79
0.675617891045925
24.01.2024
116.93
0.34
0.29162020756497126
23.01.2024
116.59
-0.02
-0.01715118771974959
22.01.2024
116.61
0.42
0.36147689129873484
19.01.2024
116.19
0.47
0.40615278257863807
18.01.2024
115.72
0.36
0.3120665742024965
17.01.2024
115.36
-0.03
-0.025998786723286246
16.01.2024
115.39
0.61
0.5314514723819481
15.01.2024
114.78
0.12
0.10465724751439037
12.01.2024
114.66
0.29
0.253562997289499
11.01.2024
114.37
0.32
0.2805786935554581
10.01.2024
114.05
0.23
0.20207344930592164
09.01.2024
113.82
0.45
0.396930404869013
08.01.2024
113.37
0.47
0.4162976085031001
05.01.2024
112.9
-0.26
-0.22976316719688936
04.01.2024
113.16
-0.21
-0.18523418893887272
03.01.2024
113.37
-0.09
-0.07932310946589106
02.01.2024
113.46
-0.43
-0.37755729212397926
29.12.2023
113.89
-0.1
-0.08772699359592946
28.12.2023
113.99
-0.14
-0.12266713397003418
27.12.2023
114.13
-0.23
-0.20111927247289263
22.12.2023
114.36
0.45
0.39504872267579666
21.12.2023
113.91
0.36
0.31704095112285335
20.12.2023
113.55
0.7
0.6202924235711121
19.12.2023
112.85
0.29
0.2576403695806681
18.12.2023
112.56
0.68
0.6077940650697176
15.12.2023
111.88
-0.11
-0.09822305562996696
14.12.2023
111.99
0.43
0.38544281104338474
13.12.2023
111.56
0.41
0.36887089518668464
12.12.2023
111.15
0
0
11.12.2023
111.15
0.1
0.090049527239982
08.12.2023
111.05
0.03
0.027022158169699155
07.12.2023
111.02
-0.28
-0.25157232704402516
06.12.2023
111.3
0.11
0.09892975987049195
05.12.2023
111.19
-0.25
-0.2243359655419957
04.12.2023
111.44
-0.38
-0.3398318726524772
01.12.2023
111.82
-0.25
-0.223074863924333
30.11.2023
112.07
-0.31
-0.2758497953372486
29.11.2023
112.38
0.17
0.15150164869441227
28.11.2023
112.21
-0.1
-0.08903926631644556
27.11.2023
112.31
0.01
0.008904719501335707
24.11.2023
112.3
-0.03
-0.02670702394729814
23.11.2023
112.33
0.07
0.062355246748619274
22.11.2023
112.26
0.36
0.32171581769436997
21.11.2023
111.9
0.15
0.1342281879194631
20.11.2023
111.75
0.11
0.09853099247581512
17.11.2023
111.64
-0.04
-0.03581661891117478
16.11.2023
111.68
-0.41
-0.36577750022303507
15.11.2023
112.09
0.33
0.2952755905511811
14.11.2023
111.76
0.57
0.5126360284198219
13.11.2023
111.19
-0.03
-0.026973565905412694
10.11.2023
111.22
0.37
0.33378439332431215
09.11.2023
110.85
0.09
0.08125677139761647
08.11.2023
110.76
0.53
0.4808128458677311
07.11.2023
110.23
0.38
0.3459262630860264
06.11.2023
109.85
0.11
0.10023692363768909
03.11.2023
109.74
0.02
0.01822821728034998
02.11.2023
109.72
0.71
0.6513163929914687
31.10.2023
109.01
-0.07
-0.06417308397506417
30.10.2023
109.08
0.51
0.4697430229345123
27.10.2023
108.57
0.09
0.08296460176991151
26.10.2023
108.48
-0.51
-0.4679328378750344
25.10.2023
108.99
-0.56
-0.5111821086261981
24.10.2023
109.55
0.04
0.036526344626061545
23.10.2023
109.51
-0.26
-0.23685888676323222
20.10.2023
109.77
-0.25
-0.22723141247045991
19.10.2023
110.02
0.29
0.2642850633372824
18.10.2023
109.73
-0.1
-0.09104980424292088
17.10.2023
109.83
-0.33
-0.2995642701525055
16.10.2023
110.16
-0.59
-0.5327313769751693
13.10.2023
110.75
0.26
0.23531541315956195
12.10.2023
110.49
-0.13
-0.11751943590670764
11.10.2023
110.62
0.04
0.03617290649303671
10.10.2023
110.58
1.23
1.1248285322359397
09.10.2023
109.35
-0.28
-0.2554045425522211
06.10.2023
109.63
0.46
0.4213611798113035
05.10.2023
109.17
0.16
0.14677552518117604
04.10.2023
109.01
-0.41
-0.3747029793456407
03.10.2023
109.42
-0.09
-0.08218427540863849
02.10.2023
109.51
-0.24
-0.21867881548974943
29.09.2023
109.75
0.56
0.5128674787068412
28.09.2023
109.19
0.24
0.2202845341899954
27.09.2023
108.95
-0.11
-0.10086191087474784
26.09.2023
109.06
-0.02
-0.018335166850018333
25.09.2023
109.08
-0.08
-0.07328691828508611
22.09.2023
109.16
-0.24
-0.21937842778793418
21.09.2023
109.4
-0.4
-0.36429872495446264
20.09.2023
109.8
0.28
0.2556610664718773
19.09.2023
109.52
-0.26
-0.2368373109856076
18.09.2023
109.78
-0.56
-0.5075222040964292
15.09.2023
110.34
0.33
0.29997272975184075
14.09.2023
110.01
-0.28
-0.2538761447094025
13.09.2023
110.29
-0.26
-0.23518769787426505
12.09.2023
110.55
-0.01
-0.009044862518089725
11.09.2023
110.56
-0.35
-0.3155711838427554
08.09.2023
110.91
0.54
0.48926338678988857
07.09.2023
110.37
-0.38
-0.3431151241534989
06.09.2023
110.75
0.17
0.15373485259540604
05.09.2023
110.58
-0.16
-0.14448257178977786
04.09.2023
110.74
0.69
0.6269877328487051
01.09.2023
110.05
0.2
0.18206645425580337
31.08.2023
109.85
0.1
0.09111617312072894
30.08.2023
109.75
0.57
0.5220736398607804
29.08.2023
109.18
0.23
0.21110601193207892
28.08.2023
108.95
-0.16
-0.14664100449088077
25.08.2023
109.11
-0.85
-0.7730083666787922
24.08.2023
109.96
0.61
0.5578417924096937
23.08.2023
109.35
0.28
0.25671587054185385
22.08.2023
109.07
0.28
0.2573765971137053
21.08.2023
108.79
0.26
0.2395650972081452
18.08.2023
108.53
-0.96
-0.8767924011325235
17.08.2023
109.49
-0.1
-0.09124920156948627
16.08.2023
109.59
-0.03
-0.02736726874657909
14.08.2023
109.62
0.38
0.34785792749908456
11.08.2023
109.24
-0.26
-0.2374429223744292
10.08.2023
109.5
0.37
0.33904517547878676
09.08.2023
109.13
-0.33
-0.30147999269139414
08.08.2023
109.46
-0.19
-0.17327861377108983
07.08.2023
109.65
0.37
0.33857979502196195
04.08.2023
109.28
0.3
0.27527986786566344
03.08.2023
108.98
-0.05
-0.045858937906998076
02.08.2023
109.03
-0.14
-0.1282403590730054
01.08.2023
109.17
0.12
0.11004126547455295
31.07.2023
109.05
0.48
0.44211108040895275
28.07.2023
108.57
-0.95
-0.8674214755295836
27.07.2023
109.52
0.69
0.6340163557842506
26.07.2023
108.83
-0.24
-0.22004217475016044
25.07.2023
109.07
0.22
0.20211299954065226
24.07.2023
108.85
0.01
0.009187798603454611
21.07.2023
108.84
-0.83
-0.7568159022522112
20.07.2023
109.67
0.03
0.027362276541408246
19.07.2023
109.64
0.97
0.8926106561148431
18.07.2023
108.67
-0.47
-0.4306395455378413
17.07.2023
109.14
-0.44
-0.4015331264829348
14.07.2023
109.58
0.26
0.23783388218075374
13.07.2023
109.32
0.81
0.746474979264584
12.07.2023
108.51
0.84
0.780161604903873
11.07.2023
107.67
-0.19
-0.17615427405896533
10.07.2023
107.86
-0.02
-0.01853911753800519
07.07.2023
107.88
-0.09
-0.08335648791330925
06.07.2023
107.97
-0.39
-0.3599114064230343
05.07.2023
108.36
-0.02
-0.018453589223103892
04.07.2023
108.38
-0.09
-0.0829722503918134
03.07.2023
108.47
-0.21
-0.19322782480677217
30.06.2023
108.68
0.38
0.3508771929824561
29.06.2023
108.3
0.01
0.00923446301597562
28.06.2023
108.29
0.3
0.27780350032410406
27.06.2023
107.99
-0.51
-0.4700460829493088
26.06.2023
108.5
-0.28
-0.2574002574002574
22.06.2023
108.78
-0.33
-0.30244707176244157
21.06.2023
109.11
-0.19
-0.17383348581884722
20.06.2023
109.3
-0.17
-0.15529368776833835
19.06.2023
109.47
-0.01
-0.009134088417975887
16.06.2023
109.48
0.48
0.44036697247706424
15.06.2023
109
-0.14
-0.12827560930914422
14.06.2023
109.14
0.24
0.22038567493112948
13.06.2023
108.9
0.12
0.11031439602868175
12.06.2023
108.78
0.22
0.20265291083271925
09.06.2023
108.56
0.38
0.3512664078387872
08.06.2023
108.18
-0.49
-0.45090641391368363
07.06.2023
108.67
0.28
0.2583264138758188
06.06.2023
108.39
0.51
0.4727474972191324
05.06.2023
107.88
-0.26
-0.2404290734233401
02.06.2023
108.14
0.84
0.782851817334576
01.06.2023
107.3
-0.23
-0.21389379707988468
31.05.2023
107.53
-0.03
-0.027891409445890667
30.05.2023
107.56
0.63
0.589170485364257
26.05.2023
106.93
0.21
0.19677661169415292
25.05.2023
106.72
0.85
0.8028714461131576
24.05.2023
105.87
-1.16
-1.0838082780528824
23.05.2023
107.03
-0.04
-0.037358737274680115
22.05.2023
107.07
-0.04
-0.03734478573429185
19.05.2023
107.11
1.26
1.1903637222484649
17.05.2023
105.85
-0.21
-0.19800113143503678
16.05.2023
106.06
0.4
0.3785727806170736
15.05.2023
105.66
-0.06
-0.056753688989784334
12.05.2023
105.72
0.32
0.3036053130929791
11.05.2023
105.4
0.32
0.30452988199467074
10.05.2023
105.08
0.58
0.5550239234449761
08.05.2023
104.5
0.24
0.2301937464032227
05.05.2023
104.26
-0.27
-0.2582990529034727
04.05.2023
104.53
-0.19
-0.18143621084797557
03.05.2023
104.72
-0.1
-0.09540164090822362
02.05.2023
104.82
0.2
0.19116803670426305
28.04.2023
104.62
0.33
0.3164253523827788
27.04.2023
104.29
0.27
0.2595654681791963
26.04.2023
104.02
-0.34
-0.32579532387888077
25.04.2023
104.36
-0.06
-0.057460256655813065
24.04.2023
104.42
0.26
0.24961597542242703
21.04.2023
104.16
0.12
0.11534025374855825
20.04.2023
104.04
-0.25
-0.23971617604755968
19.04.2023
104.29
-0.13
-0.12449722275426163
18.04.2023
104.42
0.24
0.23037051257439048
17.04.2023
104.18
-0.01
-0.009597850081581726
14.04.2023
104.19
1.16
1.1258856643696011
13.04.2023
103.03
0.29
0.2822659139575628
12.04.2023
102.74
-0.06
-0.058365758754863814
11.04.2023
102.8
0.17
0.1656435740037026
06.04.2023
102.63
-0.33
-0.32051282051282054
05.04.2023
102.96
-0.87
-0.8379081190407397
04.04.2023
103.83
0.33
0.3188405797101449
03.04.2023
103.5
-0.34
-0.3274268104776579
31.03.2023
103.84
0.16
0.15432098765432098
30.03.2023
103.68
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1.7
1.467288106335232
07.10.2020
115.86
0.27
0.23358422008824292
30.09.2020
115.59
1.82
1.5997187307726115
23.09.2020
113.77
-0.26
-0.22801017276155397
16.09.2020
114.03
0.62
0.5466890044969579
09.09.2020
113.41
-2.29
-1.979256698357822
02.09.2020
115.7
0.9
0.7839721254355401
31.08.2020
114.8
0.51
0.4462332662525155
26.08.2020
114.29
1.51
1.338889874091151
19.08.2020
112.78
0.45
0.4006053592094721
12.08.2020
112.33
-1.01
-0.8911240515263809
05.08.2020
113.34
0.78
0.6929637526652452
31.07.2020
112.56
1.03
0.923518335873756
29.07.2020
111.53
-0.32
-0.2860974519445686
22.07.2020
111.85
1.36
1.2308806226807856
15.07.2020
110.49
-0.55
-0.4953170028818444
08.07.2020
111.04
1.91
1.7502061761202237
01.07.2020
109.13
0.32
0.29409061667126185
30.06.2020
108.81
0.14
0.12883040397533818
24.06.2020
108.67
0.52
0.48081368469717983
17.06.2020
108.15
1.48
1.3874566419799381
10.06.2020
106.67
0.23
0.21608417888012024
03.06.2020
106.44
-0.07
-0.06572152849497699
29.05.2020
106.51
1.87
1.787079510703364
27.05.2020
104.64
-1.25
-1.180470299367268
20.05.2020
105.89
0.97
0.9245139153640869
13.05.2020
104.92
1.05
1.0108789833445653
06.05.2020
103.87
0.29
0.2799768295037652
30.04.2020
103.58
-0.01
-0.009653441451877595
29.04.2020
103.59
1.46
1.4295505727993734
22.04.2020
102.13
1.13
1.118811881188119
15.04.2020
101
0.49
0.4875136802308228
08.04.2020
100.51
1.92
1.9474591743584542
01.04.2020
98.59
-0.34
-0.34367734761952895
31.03.2020
98.93
1.52
1.5604147418129555
25.03.2020
97.41
1.11
1.1526479750778815
18.03.2020
96.3
-7.83
-7.519446845289542
11.03.2020
104.13
-1.82
-1.7177914110429449
04.03.2020
105.95
0.98
0.9336000762122512
28.02.2020
104.97
-2.43
-2.2625698324022347
26.02.2020
107.4
-3.22
-2.9108660278430665
19.02.2020
110.62
1.4
1.2818165171214064
12.02.2020
109.22
0.26
0.23861967694566813
05.02.2020
108.96
0.97
0.8982313177146032
31.01.2020
107.99
0.13
0.12052660856666049
29.01.2020
107.86
-0.56
-0.5165098690278547
22.01.2020
108.42
1.39
1.2987012987012987
15.01.2020
107.03
1.53
1.4502369668246446
08.01.2020
105.5
0.77
0.7352239090995895
31.12.2019
104.73
-0.02
-0.01909307875894988
23.12.2019
104.75
0.61
0.5857499519877089
18.12.2019
104.14
1.68
1.6396642592231114
11.12.2019
102.46
-0.52
-0.504952417945232
04.12.2019
102.98
-0.21
-0.2035080918693672
29.11.2019
103.19
0.46
0.4477757227684221
27.11.2019
102.73
0.04
0.038952186191449995
20.11.2019
102.69
0.54
0.5286343612334802
13.11.2019
102.15
1.22
1.2087585455266026
06.11.2019
100.93
-0.56
-0.5517785003448615
31.10.2019
101.49
-0.11
-0.10826771653543307
30.10.2019
101.6
1.6
1.6
23.10.2019
100
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
23-Oct-2019
Month End Date
Monthly Total (NAV) Return
31.10.2019
--
30.11.2019
1.675042
31.12.2019
1.492393
31.01.2020
3.112766
29.02.2020
-2.796555
31.03.2020
-5.754025
30.04.2020
4.700293
31.05.2020
2.828731
30.06.2020
2.159422
31.07.2020
3.446374
31.08.2020
1.99005
30.09.2020
0.688153
31.10.2020
-1.237131
30.11.2020
-1.296426
31.12.2020
2.946397
31.01.2021
-0.439655
28.02.2021
1.039051
31.03.2021
-1.765361
30.04.2021
5.094652
31.05.2021
-1.104009
30.06.2021
3.709921
31.07.2021
2.832632
31.08.2021
3.132378
30.09.2021
-4.365079
31.10.2021
1.380466
30.11.2021
1.621409
31.12.2021
-1.084347
31.01.2022
-11.158093
28.02.2022
-3.516658
31.03.2022
1.918334
30.04.2022
-6.247199
31.05.2022
-3.393881
30.06.2022
-0.534389
31.07.2022
3.074321
31.08.2022
-0.945946
30.09.2022
-2.18281
31.10.2022
0.567842
30.11.2022
0.673601
31.12.2022
-0.747811
31.01.2023
2.865074
28.02.2023
-0.375867
31.03.2023
0.454677
30.04.2023
0.751156
31.05.2023
2.781495
30.06.2023
1.069469
31.07.2023
0.340449
31.08.2023
0.733608
30.09.2023
-0.091033
31.10.2023
-0.67426
30.11.2023
2.807082
31.12.2023
1.623985
31.01.2024
4.065326
29.02.2024
1.248734