BSF Asia Pacific 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 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 132 093 512
Share Class launch date
02.11.2016
Fund Launch Date
31.08.2016
Share Class Currency
GBP
Fund Base Currency
USD
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
1,91%
ISIN
LU1513020419
Annual Management Fee
1,50%
Performance Fee
20,00%
Minimum Initial Investment
-
Minimum Subsequent Investment
-
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
BSAPA2G
SEDOL
BYM8MK3
29-Feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
02.11.2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
76,00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.6696
BANK MANDIRI (PERSERO) TBK PT
3.2547
CHINA PETROLEUM & CHEMICAL CORP
3.2535
MAHINDRA AND MAHINDRA LTD
3.0641
BANK OF THE PHILIPPINE ISLANDS
3.0435
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.0147
FUYAO GLASS INDUSTRY GROUP CO LTD
2.8042
JOLLIBEE FOODS CORP
2.8027
PHISON ELECTRONICS CORP
2.7832
MITRA ADIPERKASA TBK PT
2.7404
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
130.71
0.79
0.6080665024630542
27.03.2024
129.92
-0.65
-0.49781726277092747
26.03.2024
130.57
-0.41
-0.31302488929607575
25.03.2024
130.98
-0.37
-0.28169014084507044
22.03.2024
131.35
0.92
0.7053591965038718
21.03.2024
130.43
0.12
0.09208809761338348
20.03.2024
130.31
1.06
0.8201160541586073
19.03.2024
129.25
0.14
0.10843466811246225
18.03.2024
129.11
0.71
0.5529595015576324
15.03.2024
128.4
0.43
0.3360162538094866
14.03.2024
127.97
-0.38
-0.2960654460459681
13.03.2024
128.35
1.34
1.0550350366112904
12.03.2024
127.01
-0.46
-0.3608692241311681
11.03.2024
127.47
0.68
0.536319899045666
08.03.2024
126.79
-0.97
-0.7592360676268003
07.03.2024
127.76
-0.83
-0.6454623221090287
06.03.2024
128.59
0.44
0.34334763948497854
05.03.2024
128.15
-0.02
-0.015604275571506593
04.03.2024
128.17
-0.91
-0.7049891540130152
01.03.2024
129.08
1.12
0.87527352297593
29.02.2024
127.96
-0.27
-0.21055915152460422
28.02.2024
128.23
0.29
0.22666875097702047
27.02.2024
127.94
-0.31
-0.24171539961013644
26.02.2024
128.25
0.11
0.085843608553145
23.02.2024
128.14
-0.61
-0.47378640776699027
22.02.2024
128.75
0.21
0.16337326902131633
21.02.2024
128.54
0.06
0.046699875466998754
20.02.2024
128.48
-0.53
-0.4108208665994884
19.02.2024
129.01
-0.35
-0.27056277056277056
16.02.2024
129.36
-0.33
-0.2544529262086514
15.02.2024
129.69
-0.68
-0.5215923908874741
14.02.2024
130.37
-0.02
-0.015338599585857812
13.02.2024
130.39
0.39
0.3
12.02.2024
130
0.62
0.4792085330035554
09.02.2024
129.38
-0.52
-0.40030792917628943
08.02.2024
129.9
0.17
0.1310413936637632
07.02.2024
129.73
-1.2
-0.916520278011151
06.02.2024
130.93
-0.09
-0.0686918027782018
05.02.2024
131.02
0.47
0.3600153198008426
02.02.2024
130.55
0.5
0.3844675124951942
01.02.2024
130.05
1.44
1.119664100769769
31.01.2024
128.61
-0.16
-0.12425254329424555
30.01.2024
128.77
0.07
0.05439005439005439
29.01.2024
128.7
0.22
0.17123287671232876
26.01.2024
128.48
-0.36
-0.279416330332195
25.01.2024
128.84
0.49
0.3817686014803272
24.01.2024
128.35
-0.97
-0.7500773275595423
23.01.2024
129.32
0.46
0.35697656371255626
22.01.2024
128.86
-0.21
-0.16270240954520804
19.01.2024
129.07
0.35
0.2719080174021131
18.01.2024
128.72
-0.54
-0.417762648924648
17.01.2024
129.26
0.02
0.01547508511296812
16.01.2024
129.24
0.88
0.6855718292302898
15.01.2024
128.36
1.24
0.9754562617998741
12.01.2024
127.12
-0.05
-0.03931744908390344
11.01.2024
127.17
0.35
0.27598170635546443
10.01.2024
126.82
-0.07
-0.0551658917172354
09.01.2024
126.89
0.25
0.19740998104864182
08.01.2024
126.64
0.22
0.1740230976111375
05.01.2024
126.42
-0.79
-0.6210203600345885
04.01.2024
127.21
0.3
0.2363879914900323
03.01.2024
126.91
-0.15
-0.11805446245868094
02.01.2024
127.06
1.58
1.25916480714058
29.12.2023
125.48
0.25
0.19963267587638744
28.12.2023
125.23
-0.02
-0.015968063872255488
27.12.2023
125.25
-0.15
-0.11961722488038277
22.12.2023
125.4
-0.61
-0.4840885643996508
21.12.2023
126.01
0.65
0.5185067007019784
20.12.2023
125.36
0.72
0.5776636713735558
19.12.2023
124.64
-0.58
-0.46318479476122026
18.12.2023
125.22
0.13
0.10392517387481014
15.12.2023
125.09
-0.3
-0.2392535289895526
14.12.2023
125.39
-2.89
-2.252884315559713
13.12.2023
128.28
0.85
0.6670328807973005
12.12.2023
127.43
0.46
0.3622903047964086
11.12.2023
126.97
-0.38
-0.298390263054574
08.12.2023
127.35
0.06
0.047136460051850106
07.12.2023
127.29
-0.16
-0.12553942722636327
06.12.2023
127.45
0.1
0.0785237534354142
05.12.2023
127.35
-0.08
-0.06277956525151063
04.12.2023
127.43
0.08
0.06281900274833137
01.12.2023
127.35
-0.05
-0.03924646781789639
30.11.2023
127.4
0.93
0.7353522574523602
29.11.2023
126.47
-0.61
-0.4800125904941769
28.11.2023
127.08
-0.42
-0.32941176470588235
27.11.2023
127.5
0.04
0.03138239447669857
24.11.2023
127.46
-0.5
-0.3907471084713973
23.11.2023
127.96
-0.66
-0.5131394806406469
22.11.2023
128.62
0.93
0.7283264155376302
21.11.2023
127.69
-0.47
-0.366729088639201
20.11.2023
128.16
-0.67
-0.5200652022044555
17.11.2023
128.83
0.15
0.11656823127137084
16.11.2023
128.68
0.12
0.09334163036714374
15.11.2023
128.56
1.65
1.3001339531951777
14.11.2023
126.91
-4.28
-3.2624437838249865
13.11.2023
131.19
-0.03
-0.022862368541380886
10.11.2023
131.22
1.5
1.1563367252543941
09.11.2023
129.72
0.01
0.007709505820676895
08.11.2023
129.71
0.86
0.6674427629026
07.11.2023
128.85
0.84
0.6561987344738692
06.11.2023
128.01
-1.26
-0.9747041076815967
03.11.2023
129.27
-1.81
-1.3808361306072627
02.11.2023
131.08
-0.32
-0.243531202435312
31.10.2023
131.4
0.69
0.5278861602019739
30.10.2023
130.71
0.03
0.02295684113865932
27.10.2023
130.68
0.5
0.3840835765862652
26.10.2023
130.18
-0.72
-0.5500381970970206
25.10.2023
130.9
0.68
0.5221932114882507
24.10.2023
130.22
0.06
0.046097111247695145
23.10.2023
130.16
0.62
0.4786166435077968
20.10.2023
129.54
0.23
0.1778671409790426
19.10.2023
129.31
0.87
0.6773590781687948
18.10.2023
128.44
-0.59
-0.45725800201503525
17.10.2023
129.03
0.19
0.14746972989754734
16.10.2023
128.84
0.24
0.18662519440124417
13.10.2023
128.6
0.53
0.41383618333723743
12.10.2023
128.07
1.26
0.99361249112846
11.10.2023
126.81
0.42
0.3323047709470686
10.10.2023
126.39
0.45
0.35731300619342543
09.10.2023
125.94
-0.7
-0.5527479469361971
06.10.2023
126.64
0.51
0.40434472369777213
05.10.2023
126.13
0.32
0.25435180033383675
04.10.2023
125.81
-0.1
-0.07942180922881423
03.10.2023
125.91
0.55
0.4387364390555201
02.10.2023
125.36
0.98
0.7879080237980383
29.09.2023
124.38
-0.65
-0.5198752299448133
28.09.2023
125.03
-0.81
-0.643674507310871
27.09.2023
125.84
1.64
1.320450885668277
26.09.2023
124.2
0.75
0.6075334143377886
25.09.2023
123.45
0.37
0.30061748456288595
22.09.2023
123.08
0.65
0.5309156252552479
21.09.2023
122.43
1.3
1.0732271113679517
20.09.2023
121.13
-0.14
-0.11544487507215305
19.09.2023
121.27
0.09
0.07426968146558838
18.09.2023
121.18
-0.16
-0.1318608867644635
15.09.2023
121.34
-0.34
-0.2794214332675871
14.09.2023
121.68
0.64
0.5287508261731659
13.09.2023
121.04
-0.09
-0.07430033847931974
12.09.2023
121.13
1
0.8324315325064513
11.09.2023
120.13
-0.74
-0.6122280135682965
08.09.2023
120.87
-0.01
-0.00827266710787558
07.09.2023
120.88
-0.02
-0.016542597187758478
06.09.2023
120.9
0.64
0.5321802760685183
05.09.2023
120.26
0.43
0.3588416923975632
04.09.2023
119.83
-0.01
-0.008344459279038718
01.09.2023
119.84
0.99
0.8329827513672696
31.08.2023
118.85
0.7
0.5924672027084215
30.08.2023
118.15
-1.13
-0.9473507712944332
29.08.2023
119.28
0.08
0.06711409395973154
28.08.2023
119.2
-0.26
-0.21764607399966515
25.08.2023
119.46
-0.46
-0.38358905937291526
24.08.2023
119.92
0.3
0.25079418157498745
23.08.2023
119.62
1.04
0.8770450328891888
22.08.2023
118.58
0.21
0.17740981667652278
21.08.2023
118.37
0.43
0.36459216550788537
18.08.2023
117.94
0.06
0.05089921954530031
17.08.2023
117.88
0.22
0.18697943226245112
16.08.2023
117.66
-0.44
-0.37256562235393736
14.08.2023
118.1
1.32
1.1303305360506937
11.08.2023
116.78
0.62
0.5337465564738292
10.08.2023
116.16
-0.61
-0.5223944506294425
09.08.2023
116.77
-0.61
-0.5196796728573863
08.08.2023
117.38
0.53
0.4535729567821994
07.08.2023
116.85
1.01
0.8718922651933702
04.08.2023
115.84
-0.66
-0.5665236051502146
03.08.2023
116.5
0.23
0.19781542960350906
02.08.2023
116.27
0.62
0.5361003026372676
01.08.2023
115.65
0.73
0.6352245040027845
31.07.2023
114.92
-0.64
-0.5538248528902735
28.07.2023
115.56
-0.9
-0.7727975270479135
27.07.2023
116.46
-0.37
-0.3166994778738338
26.07.2023
116.83
-2.48
-2.078618724331573
25.07.2023
119.31
-1.05
-0.872382851445663
24.07.2023
120.36
0.91
0.7618250313938887
21.07.2023
119.45
0.56
0.47102363529312813
20.07.2023
118.89
1.37
1.1657590197413206
19.07.2023
117.52
1.17
1.005586592178771
18.07.2023
116.35
-0.41
-0.3511476533059267
17.07.2023
116.76
-0.83
-0.705842333531763
14.07.2023
117.59
0.15
0.127724795640327
13.07.2023
117.44
-1.38
-1.1614206362565225
12.07.2023
118.82
0.26
0.21929824561403508
11.07.2023
118.56
-0.31
-0.26078909733322114
10.07.2023
118.87
-0.16
-0.13441989414433336
07.07.2023
119.03
-1.22
-1.0145530145530146
06.07.2023
120.25
0.42
0.3504965367604106
05.07.2023
119.83
-0.72
-0.5972625466611364
04.07.2023
120.55
-0.01
-0.00829462508294625
03.07.2023
120.56
-0.14
-0.115990057995029
30.06.2023
120.7
-0.2
-0.1654259718775848
29.06.2023
120.9
-0.92
-0.7552126087670333
28.06.2023
121.82
0.55
0.4535334377834584
27.06.2023
121.27
-0.47
-0.38606867093806474
26.06.2023
121.74
0.86
0.7114493712772998
22.06.2023
120.88
-0.05
-0.041346233358141075
21.06.2023
120.93
-0.51
-0.4199604743083004
20.06.2023
121.44
1.63
1.3604874384442034
19.06.2023
119.81
0.4
0.3349803199062055
16.06.2023
119.41
-1.34
-1.1097308488612836
15.06.2023
120.75
-0.5
-0.41237113402061853
14.06.2023
121.25
-0.65
-0.5332239540607056
13.06.2023
121.9
-0.88
-0.7167291089754032
12.06.2023
122.78
0.83
0.6806068060680607
09.06.2023
121.95
-0.27
-0.22091310751104565
08.06.2023
122.22
-1.18
-0.9562398703403565
07.06.2023
123.4
-1.44
-1.1534764498558154
06.06.2023
124.84
0.52
0.41827541827541825
05.06.2023
124.32
0.87
0.7047387606318347
02.06.2023
123.45
-0.16
-0.12943936574710785
01.06.2023
123.61
-1.48
-1.1831481333439924
31.05.2023
125.09
0.92
0.7409197068535073
30.05.2023
124.17
-0.86
-0.6878349196192913
26.05.2023
125.03
-0.21
-0.16767805812839348
25.05.2023
125.24
0.43
0.344523675987501
24.05.2023
124.81
1.37
1.109850939727803
23.05.2023
123.44
0.01
0.008101758081503686
22.05.2023
123.43
-0.6
-0.4837539305006853
19.05.2023
124.03
-0.02
-0.016122531237404272
17.05.2023
124.05
1.25
1.017915309446254
16.05.2023
122.8
0.64
0.5239030779305829
15.05.2023
122.16
0.55
0.45226543869747554
12.05.2023
121.61
-0.1
-0.08216251745953496
11.05.2023
121.71
0.98
0.8117286507081918
10.05.2023
120.73
0.06
0.049722383359575704
08.05.2023
120.67
-0.1
-0.08280202036929701
05.05.2023
120.77
-0.96
-0.7886305758646184
04.05.2023
121.73
-1.15
-0.9358723958333334
03.05.2023
122.88
0.94
0.7708709201246514
02.05.2023
121.94
0.91
0.7518796992481203
28.04.2023
121.03
-1.08
-0.884448448120547
27.04.2023
122.11
0.66
0.5434335117332235
26.04.2023
121.45
0.03
0.02470762642068852
25.04.2023
121.42
0.56
0.463346020188648
24.04.2023
120.86
-1.25
-1.0236671853247072
21.04.2023
122.11
1.18
0.9757711072521293
20.04.2023
120.93
-0.08
-0.06611023882323774
19.04.2023
121.01
0.13
0.10754467240238252
18.04.2023
120.88
-0.14
-0.11568335812262436
17.04.2023
121.02
0.02
0.01652892561983471
14.04.2023
121
0
0
13.04.2023
121
-0.45
-0.37052284890901604
12.04.2023
121.45
-0.3
-0.2464065708418891
11.04.2023
121.75
-1.34
-1.088634332602161
06.04.2023
123.09
0.9
0.7365578197888534
05.04.2023
122.19
0.09
0.07371007371007371
04.04.2023
122.1
-0.5
-0.4078303425774878
03.04.2023
122.6
-0.33
-0.26844545676401205
31.03.2023
122.93
0.89
0.7292690921009505
30.03.2023
122.04
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0.56
0.5634369654894859
02.09.2020
99.39
0.41
0.41422509597898566
31.08.2020
98.98
-0.36
-0.36239178578618886
26.08.2020
99.34
0.6
0.6076564715414219
19.08.2020
98.74
-2.13
-2.111628829186081
12.08.2020
100.87
-0.32
-0.3162367822907402
05.08.2020
101.19
1.28
1.2811530377339606
31.07.2020
99.91
-1.18
-1.167276684142843
29.07.2020
101.09
-2.85
-2.741966519145661
22.07.2020
103.94
-0.23
-0.22079293462609195
15.07.2020
104.17
2.68
2.640654251650409
08.07.2020
101.49
-1.6
-1.5520419051314385
01.07.2020
103.09
-1.38
-1.3209533837465302
30.06.2020
104.47
2.79
2.7439024390243905
24.06.2020
101.68
-0.09
-0.08843470570895155
17.06.2020
101.77
2.48
2.4977339107664416
10.06.2020
99.29
-1.24
-1.2334626479657813
03.06.2020
100.53
-1.28
-1.2572438856693842
29.05.2020
101.81
-0.81
-0.7893198206977198
27.05.2020
102.62
-1.73
-1.657882127455678
20.05.2020
104.35
-0.73
-0.6947087933003426
13.05.2020
105.08
0.81
0.7768293852498321
06.05.2020
104.27
0.19
0.18255188316679477
30.04.2020
104.08
-0.32
-0.3065134099616858
29.04.2020
104.4
-1.07
-1.0145064947378402
22.04.2020
105.47
1.26
1.209097015641493
15.04.2020
104.21
-0.93
-0.8845349058398326
08.04.2020
105.14
1.53
1.4766914390502848
01.04.2020
103.61
-0.09
-0.08678881388621022
31.03.2020
103.7
-5.75
-5.253540429419826
25.03.2020
109.45
1.32
1.2207527975584944
18.03.2020
108.13
10.06
10.257978994595696
11.03.2020
98.07
-0.68
-0.6886075949367089
04.03.2020
98.75
0.6
0.6113092205807438
28.02.2020
98.15
-0.2
-0.20335536349771224
26.02.2020
98.35
-0.08
-0.081276033729554
19.02.2020
98.43
0.67
0.6853518821603928
12.02.2020
97.76
0.31
0.3181118522319138
05.02.2020
97.45
1.37
1.425895087427144
31.01.2020
96.08
-1.34
-1.3754875795524533
29.01.2020
97.42
2.19
2.2996954741152997
22.01.2020
95.23
-1.61
-1.6625361420900455
15.01.2020
96.84
1.61
1.6906437047149008
08.01.2020
95.23
1.08
1.1471056824216677
31.12.2019
94.15
-1.94
-2.0189405765428243
23.12.2019
96.09
0.91
0.9560832107585627
18.12.2019
95.18
-0.2
-0.20968756552736423
11.12.2019
95.38
-0.45
-0.46958155066263174
04.12.2019
95.83
-1.34
-1.3790264484923331
29.11.2019
97.17
-0.5
-0.5119279205487868
27.11.2019
97.67
0.02
0.02048131080389145
20.11.2019
97.65
-0.98
-0.99361249112846
13.11.2019
98.63
1.53
1.575695159629248
06.11.2019
97.1
0.14
0.1443894389438944
31.10.2019
96.96
-0.51
-0.523237919359803
30.10.2019
97.47
0.52
0.5363589479112945
23.10.2019
96.95
-0.3
-0.30848329048843187
16.10.2019
97.25
-4.76
-4.666209195176943
09.10.2019
102.01
0.39
0.3837827199370203
02.10.2019
101.62
0.41
0.40509831044363204
30.09.2019
101.21
0.39
0.3868280103154136
25.09.2019
100.82
0.92
0.9209209209209209
18.09.2019
99.9
-1.08
-1.0695187165775402
11.09.2019
100.98
-1.54
-1.502145922746781
04.09.2019
102.52
0.11
0.10741138560687433
30.08.2019
102.41
0.23
0.22509297318457624
28.08.2019
102.18
-0.11
-0.10753739368462216
21.08.2019
102.29
-0.46
-0.44768856447688565
14.08.2019
102.75
0.31
0.302616165560328
07.08.2019
102.44
0.8
0.7870916961826053
31.07.2019
101.64
2.01
2.0174646190906356
24.07.2019
99.63
-0.62
-0.6184538653366584
17.07.2019
100.25
1.46
1.4778823767587812
10.07.2019
98.79
0.86
0.8781782906157459
03.07.2019
97.93
1
1.0316723408645414
28.06.2019
96.93
-0.22
-0.22645393721049922
26.06.2019
97.15
-0.33
-0.3385309807139926
19.06.2019
97.48
1.49
1.552245025523492
12.06.2019
95.99
-0.38
-0.39431358306526926
05.06.2019
96.37
-1.59
-1.6231114740710495
31.05.2019
97.96
0.69
0.7093656831499948
29.05.2019
97.27
0.33
0.3404167526304931
22.05.2019
96.94
1.53
1.6036054920867833
15.05.2019
95.41
0.59
0.622231596709555
08.05.2019
94.82
0.27
0.2855631940772078
30.04.2019
94.55
-0.37
-0.38980193847450484
24.04.2019
94.92
0.38
0.4019462661307383
17.04.2019
94.54
-0.07
-0.07398795053377022
10.04.2019
94.61
0.97
1.0358821016659547
03.04.2019
93.64
-1.26
-1.327713382507903
29.03.2019
94.9
1.1
1.1727078891257996
27.03.2019
93.8
0.16
0.17086715079026057
20.03.2019
93.64
-0.18
-0.19185674696226818
13.03.2019
93.82
-0.21
-0.22333297883654152
06.03.2019
94.03
1.7
1.8412217047546844
28.02.2019
92.33
-0.3
-0.3238691568606283
27.02.2019
92.63
-1.12
-1.1946666666666668
20.02.2019
93.75
-1.18
-1.2430211734962604
13.02.2019
94.93
0.16
0.16882979845942808
06.02.2019
94.77
0.62
0.6585236325013276
31.01.2019
94.15
0.02
0.021247211303516412
30.01.2019
94.13
1.01
1.0846219931271477
23.01.2019
93.12
-0.98
-1.0414452709883104
16.01.2019
94.1
0.11
0.11703372699223322
09.01.2019
93.99
-1.84
-1.9200667849316497
02.01.2019
95.83
1.98
2.109749600426212
31.12.2018
93.85
-1.18
-1.2417131432179311
21.12.2018
95.03
0.11
0.11588706278971765
19.12.2018
94.92
-1.07
-1.114699447859152
12.12.2018
95.99
0.94
0.9889531825355077
05.12.2018
95.05
-0.51
-0.5336961071578066
30.11.2018
95.56
0.54
0.5683014102294254
28.11.2018
95.02
-1.1
-1.1444028297960882
21.11.2018
96.12
0.71
0.7441567969814484
14.11.2018
95.41
-0.27
-0.282190635451505
12.11.2018
95.68
0.81
0.8537999367555602
07.11.2018
94.87
-0.97
-1.0121035058430718
31.10.2018
95.84
1.21
1.2786642713727148
24.10.2018
94.63
1.48
1.5888352120236178
17.10.2018
93.15
0.18
0.1936108422071636
10.10.2018
92.97
-0.87
-0.9271099744245525
03.10.2018
93.84
0.75
0.8056719303899452
28.09.2018
93.09
1.04
1.1298207495926127
26.09.2018
92.05
-0.2
-0.21680216802168023
19.09.2018
92.25
-1.21
-1.294671517226621
12.09.2018
93.46
-0.4
-0.42616663115278075
05.09.2018
93.86
0.3
0.32064985036340315
31.08.2018
93.56
-0.07
-0.07476236249065471
29.08.2018
93.63
0.02
0.021365238756543104
22.08.2018
93.61
-1.38
-1.4527845036319613
14.08.2018
94.99
0.92
0.9779951100244498
08.08.2018
94.07
1.32
1.4231805929919137
01.08.2018
92.75
-0.16
-0.17220966526746315
31.07.2018
92.91
-0.36
-0.3859761981344484
25.07.2018
93.27
-0.7
-0.7449185910396935
18.07.2018
93.97
1.57
1.699134199134199
11.07.2018
92.4
-0.51
-0.5489183080400387
04.07.2018
92.91
-1.06
-1.1280195807172502
29.06.2018
93.97
0.27
0.288153681963714
27.06.2018
93.7
0.17
0.18175986314551482
20.06.2018
93.53
1.18
1.2777476989713048
13.06.2018
92.35
0.72
0.7857688529957437
06.06.2018
91.63
-0.71
-0.7688975525232835
31.05.2018
92.34
0.28
0.30414946773843143
30.05.2018
92.06
0.32
0.3488118596032265
23.05.2018
91.74
0.74
0.8131868131868132
16.05.2018
91
0.51
0.5635981876450437
09.05.2018
90.49
0.12
0.1327874294566781
02.05.2018
90.37
0.56
0.6235385814497272
30.04.2018
89.81
1.48
1.6755349258462584
25.04.2018
88.33
3.09
3.625058657907086
18.04.2018
85.24
0.73
0.8638031002248254
11.04.2018
84.51
-0.22
-0.2596482945827924
04.04.2018
84.73
-0.99
-1.154923005132991
29.03.2018
85.72
-0.09
-0.1048828807831255
28.03.2018
85.81
-0.86
-0.9922695280950733
21.03.2018
86.67
-1.63
-1.8459796149490373
14.03.2018
88.3
-0.46
-0.5182514646237044
07.03.2018
88.76
-1.49
-1.6509695290858726
28.02.2018
90.25
0.49
0.5459001782531194
21.02.2018
89.76
-0.57
-0.631019594818997
14.02.2018
90.33
-0.99
-1.0840998685939554
07.02.2018
91.32
1.92
2.1476510067114094
31.01.2018
89.4
-0.27
-0.3011040481766477
24.01.2018
89.67
-2.78
-3.0070308274743103
17.01.2018
92.45
-1.89
-2.0033919864320544
10.01.2018
94.34
1.51
1.626629322417322
03.01.2018
92.83
-0.37
-0.3969957081545064
29.12.2017
93.2
-0.94
-0.9985128531973656
27.12.2017
94.14
0.34
0.3624733475479744
20.12.2017
93.8
0.73
0.7843558611797572
13.12.2017
93.07
0.03
0.03224419604471195
06.12.2017
93.04
2.28
2.51211987659762
30.11.2017
90.76
-0.38
-0.41694096993636165
29.11.2017
91.14
-0.95
-1.031599522206537
22.11.2017
92.09
-1.05
-1.1273351943311145
15.11.2017
93.14
-2.38
-2.4916247906197655
08.11.2017
95.52
0.48
0.5050505050505051
31.10.2017
95.04
-0.13
-0.1365976673321425
25.10.2017
95.17
0.81
0.8584145824501908
18.10.2017
94.36
0.73
0.7796646374025419
11.10.2017
93.63
0.77
0.8292052552229162
04.10.2017
92.86
-0.25
-0.26849962410052625
29.09.2017
93.11
0.41
0.44228694714131606
27.09.2017
92.7
0.86
0.936411149825784
20.09.2017
91.84
-2.41
-2.557029177718833
13.09.2017
94.25
-0.75
-0.7894736842105263
06.09.2017
95
-1.78
-1.839222979954536
31.08.2017
96.78
0.3
0.31094527363184077
30.08.2017
96.48
-0.33
-0.34087387666563373
23.08.2017
96.81
0.61
0.6340956340956341
16.08.2017
96.2
0.3
0.31282586027111575
09.08.2017
95.9
2.61
2.7977275163468756
02.08.2017
93.29
-0.64
-0.6813584584264878
31.07.2017
93.93
-0.47
-0.4978813559322034
26.07.2017
94.4
0.33
0.3508025938131179
19.07.2017
94.07
-1.16
-1.2181035388007981
12.07.2017
95.23
0.03
0.031512605042016806
05.07.2017
95.2
0.36
0.3795866722901729
30.06.2017
94.84
-0.29
-0.3048460002102386
28.06.2017
95.13
-2.32
-2.380708055413032
21.06.2017
97.45
0.05
0.0513347022587269
14.06.2017
97.4
0.7
0.7238883143743536
07.06.2017
96.7
-1.52
-1.5475463245774792
31.05.2017
98.22
0.56
0.5734179807495392
24.05.2017
97.66
-0.18
-0.1839738348323794
17.05.2017
97.84
-0.09
-0.09190237925048504
10.05.2017
97.93
-0.08
-0.08162432404856647
03.05.2017
98.01
-0.44
-0.44692737430167595
28.04.2017
98.45
-0.64
-0.6458774851145423
26.04.2017
99.09
0.3
0.30367446097783174
19.04.2017
98.79
-2.45
-2.419992097984986
12.04.2017
101.24
0.66
0.6561940743686617
05.04.2017
100.58
-0.04
-0.03975352812562115
31.03.2017
100.62
-0.74
-0.7300710339384373
29.03.2017
101.36
0.28
0.2770083102493075
22.03.2017
101.08
-3.57
-3.411371237458194
15.03.2017
104.65
0.02
0.019114976584153686
08.03.2017
104.63
0.87
0.838473400154202
01.03.2017
103.76
1.76
1.7254901960784315
28.02.2017
102
-0.26
-0.2542538627029141
22.02.2017
102.26
-0.47
-0.45750997761121387
15.02.2017
102.73
1.47
1.4517084732372112
08.02.2017
101.26
0.46
0.45634920634920634
01.02.2017
100.8
-0.48
-0.47393364928909953
31.01.2017
101.28
0.57
0.5659815311289842
25.01.2017
100.71
-1.65
-1.611957796014068
18.01.2017
102.36
-2.15
-2.057219404841642
11.01.2017
104.51
1.51
1.4660194174757282
04.01.2017
103
0.64
0.6252442360296991
30.12.2016
102.36
-1.26
-1.2159814707585408
28.12.2016
103.62
1.31
1.2804222461147492
21.12.2016
102.31
2.29
2.2895420915816835
14.12.2016
100.02
-1.1
-1.0878164556962024
07.12.2016
101.12
0.48
0.4769475357710652
30.11.2016
100.64
-0.62
-0.612285206399368
23.11.2016
101.26
0.86
0.8565737051792829
16.11.2016
100.4
-0.14
-0.1392480604734434
09.11.2016
100.54
0.54
0.54
02.11.2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fund Inception
02-Nov-2016
Month End Date
Monthly Total (NAV) Return
30.11.2016
--
31.12.2016
1.709062
31.01.2017
-1.0551
28.02.2017
0.7109
31.03.2017
-1.352941
30.04.2017
-2.156629
31.05.2017
-0.233621
30.06.2017
-3.441254
31.07.2017
-0.959511
31.08.2017
3.034174
30.09.2017
-3.792106
31.10.2017
2.072817
30.11.2017
-4.503367
31.12.2017
2.688409
31.01.2018
-4.077253
28.02.2018
0.950783
31.03.2018
-5.019391
30.04.2018
4.771349
31.05.2018
2.817058
30.06.2018
1.765216
31.07.2018
-1.12802
31.08.2018
0.699602
30.09.2018
-0.502351
31.10.2018
2.95413
30.11.2018
-0.292154
31.12.2018
-1.789452
31.01.2019
0.319659
28.02.2019
-1.933086
31.03.2019
2.783494
30.04.2019
-0.368809
31.05.2019
3.606557
30.06.2019
-1.05145
31.07.2019
4.859177
31.08.2019
0.757576
30.09.2019
-1.171761
31.10.2019
-4.19919
30.11.2019
0.216584
31.12.2019
-3.107955
31.01.2020
2.04992
29.02.2020
2.154455
31.03.2020
5.65461
30.04.2020
0.366442
31.05.2020
-2.181015
30.06.2020
2.61271
31.07.2020
-4.364889
31.08.2020
-0.930838
30.09.2020
3.889675
31.10.2020
-0.106973
30.11.2020
-3.378115
31.12.2020
-0.312343
31.01.2021
-3.436426
28.02.2021
2.3027
31.03.2021
3.724166
30.04.2021
0.414283
31.05.2021
-1.129666
30.06.2021
2.543467
31.07.2021
-2.897006
31.08.2021
1.855917
30.09.2021
5.074451
31.10.2021
-0.922991
30.11.2021
4.516797
31.12.2021
-3.682362
31.01.2022
4.281174
28.02.2022
0.367515
31.03.2022
2.366705
30.04.2022
5.086372
31.05.2022
-0.880033
30.06.2022
2.697043
31.07.2022
1.076584
31.08.2022
4.914064
30.09.2022
4.830026
31.10.2022
-4.042553
30.11.2022
-4.327548
31.12.2022
-0.591385
31.01.2023
0.498432
28.02.2023
0.703944
31.03.2023
-2.351259
30.04.2023
-1.545595
31.05.2023
3.35454
30.06.2023
-3.509473
31.07.2023
-4.788732
31.08.2023
3.41977
30.09.2023
4.652924
31.10.2023
5.643994
30.11.2023
-3.04414
31.12.2023
-1.507064
31.01.2024
2.494421
29.02.2024
-0.505404