BSF Emerging Companies Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 60% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies domiciled in, or the main business of which is in, or have their primary listing in, the United Kingdom. Such companies include small, mid and large-capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/or are expected to experience significant growth. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on evaluating companies’ earning power and identifying emerging structural changes within industries. The Fund will invest at least 70% of its assets in equity securities and other equity-related securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash.
Net Assets of Fund
GBP 284 404 791
Share Class launch date
17.10.2018
Fund Launch Date
17.10.2018
Share Class Currency
EUR
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,87%
ISIN
LU1861218565
Annual Management Fee
1,50%
Performance Fee
20,00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
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
BRUEA2E
SEDOL
BDRMQW3
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
17.10.2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
203,00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORPORATION
3.018
AMAZON.COM INC
2.7838
ALPHABET INC
2.5077
RELX PLC
2.4269
LONDON STOCK EXCHANGE GROUP PLC
2.3614
BREEDON GROUP PLC
2.3126
GAMMA COMMUNICATIONS PLC
2.2458
ASML HOLDING NV
2.1268
NOVO NORDISK A/S
2.1076
CRH PLC
2.0792
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
118.75
0.15
0.12647554806070826
27.03.2024
118.6
-0.26
-0.2187447417129396
26.03.2024
118.86
0.17
0.1432302637121914
25.03.2024
118.69
0.05
0.04214430209035738
22.03.2024
118.64
-0.21
-0.1766933108960875
21.03.2024
118.85
0.63
0.5329047538487566
20.03.2024
118.22
0.2
0.1694628029147602
19.03.2024
118.02
-0.6
-0.5058168942842691
18.03.2024
118.62
0.11
0.0928191713779428
15.03.2024
118.51
0.18
0.1521169610411561
14.03.2024
118.33
0.23
0.1947502116850127
13.03.2024
118.1
0.04
0.0338810774182619
12.03.2024
118.06
0.21
0.17819261773440814
11.03.2024
117.85
-0.97
-0.8163608820063962
08.03.2024
118.82
0.17
0.14327855035819637
07.03.2024
118.65
0.41
0.34675236806495263
06.03.2024
118.24
0.23
0.194898737395136
05.03.2024
118.01
-0.36
-0.3041311143026105
04.03.2024
118.37
0.8
0.680445691928213
01.03.2024
117.57
0.87
0.7455012853470437
29.02.2024
116.7
0.19
0.1630761308042228
28.02.2024
116.51
-0.08
-0.06861651942705206
27.02.2024
116.59
-0.32
-0.273714823368403
26.02.2024
116.91
-0.19
-0.16225448334756618
23.02.2024
117.1
0.02
0.01708233686368295
22.02.2024
117.08
1.05
0.9049383780056882
21.02.2024
116.03
0.1
0.08625894936599672
20.02.2024
115.93
-0.78
-0.6683231942421386
19.02.2024
116.71
0.13
0.11151140847486704
16.02.2024
116.58
-0.18
-0.15416238437821173
15.02.2024
116.76
0.06
0.05141388174807198
14.02.2024
116.7
0.58
0.4994832931450224
13.02.2024
116.12
-0.32
-0.27481964960494676
12.02.2024
116.44
0
0
09.02.2024
116.44
0.57
0.4919306118926383
08.02.2024
115.87
-0.01
-0.00862961684501208
07.02.2024
115.88
0.3
0.25956047759127876
06.02.2024
115.58
-0.15
-0.12961202799619806
05.02.2024
115.73
0.17
0.1471097265489789
02.02.2024
115.56
0.31
0.26898047722342733
01.02.2024
115.25
-0.19
-0.16458766458766458
31.01.2024
115.44
-0.25
-0.2160947359322327
30.01.2024
115.69
0.5
0.4340654570709263
29.01.2024
115.19
0.51
0.444715730728985
26.01.2024
114.68
-0.01
-0.008719155985700585
25.01.2024
114.69
0.76
0.6670762749056438
24.01.2024
113.93
0.33
0.2904929577464789
23.01.2024
113.6
-0.02
-0.017602534765006162
22.01.2024
113.62
0.39
0.34443168771526983
19.01.2024
113.23
0.46
0.407909905116609
18.01.2024
112.77
0.33
0.2934898612593383
17.01.2024
112.44
-0.03
-0.026673779674579887
16.01.2024
112.47
0.59
0.5273507329281373
15.01.2024
111.88
0.1
0.08946144211844695
12.01.2024
111.78
0.28
0.25112107623318386
11.01.2024
111.5
0.3
0.2697841726618705
10.01.2024
111.2
0.22
0.19823391602090468
09.01.2024
110.98
0.43
0.3889642695612845
08.01.2024
110.55
0.45
0.4087193460490463
05.01.2024
110.1
-0.26
-0.2355926060166727
04.01.2024
110.36
-0.22
-0.19895098571170194
03.01.2024
110.58
-0.1
-0.09035056017347308
02.01.2024
110.68
-0.42
-0.37803780378037805
29.12.2023
111.1
-0.11
-0.09891196834817013
28.12.2023
111.21
-0.15
-0.13469827586206898
27.12.2023
111.36
-0.25
-0.22399426574679687
22.12.2023
111.61
0.43
0.3867602086706242
21.12.2023
111.18
0.34
0.3067484662576687
20.12.2023
110.84
0.66
0.5990197858050463
19.12.2023
110.18
0.28
0.25477707006369427
18.12.2023
109.9
0.64
0.5857587406187077
15.12.2023
109.26
-0.11
-0.10057602633263235
14.12.2023
109.37
0.4
0.3670735064696706
13.12.2023
108.97
0.4
0.368425900340794
12.12.2023
108.57
0.01
0.009211495946941784
11.12.2023
108.56
0.08
0.07374631268436578
08.12.2023
108.48
0.02
0.018439977872026555
07.12.2023
108.46
-0.29
-0.26666666666666666
06.12.2023
108.75
0.11
0.1012518409425626
05.12.2023
108.64
-0.26
-0.23875114784205692
04.12.2023
108.9
-0.39
-0.3568487510293714
01.12.2023
109.29
-0.26
-0.23733455043359197
30.11.2023
109.55
-0.31
-0.2821773165847442
29.11.2023
109.86
0.16
0.14585232452142205
28.11.2023
109.7
-0.1
-0.09107468123861566
27.11.2023
109.8
-0.01
-0.0091066387396412
24.11.2023
109.81
-0.03
-0.027312454479242534
23.11.2023
109.84
0.06
0.05465476407360175
22.11.2023
109.78
0.34
0.31067251461988304
21.11.2023
109.44
0.14
0.1280878316559927
20.11.2023
109.3
0.1
0.09157509157509157
17.11.2023
109.2
-0.04
-0.03661662394727206
16.11.2023
109.24
-0.42
-0.38300200620098485
15.11.2023
109.66
0.32
0.29266508139747577
14.11.2023
109.34
0.55
0.5055611729019212
13.11.2023
108.79
-0.04
-0.03675457134981163
10.11.2023
108.83
0.34
0.31339293944142316
09.11.2023
108.49
0.07
0.06456373362848183
08.11.2023
108.42
0.51
0.47261606894634417
07.11.2023
107.91
0.37
0.34405802492095966
06.11.2023
107.54
0.1
0.09307520476545049
03.11.2023
107.44
0.01
0.009308386856557759
02.11.2023
107.43
0.67
0.6275758711127764
31.10.2023
106.76
-0.07
-0.06552466535617336
30.10.2023
106.83
0.49
0.4607861576076735
27.10.2023
106.34
0.07
0.06586995389103227
26.10.2023
106.27
-0.5
-0.4682963379226374
25.10.2023
106.77
-0.56
-0.5217553340165844
24.10.2023
107.33
0.04
0.03728213253798117
23.10.2023
107.29
-0.26
-0.24174802417480243
20.10.2023
107.55
-0.25
-0.23191094619666047
19.10.2023
107.8
0.27
0.25109271831116897
18.10.2023
107.53
-0.11
-0.10219249349684133
17.10.2023
107.64
-0.33
-0.30564045568213394
16.10.2023
107.97
-0.58
-0.5343159834177799
13.10.2023
108.55
0.24
0.22158618779429415
12.10.2023
108.31
-0.13
-0.11988196237550719
11.10.2023
108.44
0.03
0.027672723918457705
10.10.2023
108.41
1.19
1.1098675620220109
09.10.2023
107.22
-0.29
-0.26974234954887916
06.10.2023
107.51
0.45
0.4203250513730618
05.10.2023
107.06
0.14
0.1309390198279087
04.10.2023
106.92
-0.4
-0.37271710771524413
03.10.2023
107.32
-0.1
-0.0930925339787749
02.10.2023
107.42
-0.24
-0.2229240200631618
29.09.2023
107.66
0.53
0.49472603379072155
28.09.2023
107.13
0.22
0.20578056309044993
27.09.2023
106.91
-0.11
-0.10278452625677444
26.09.2023
107.02
-0.03
-0.02802428771602055
25.09.2023
107.05
-0.09
-0.08400224005973493
22.09.2023
107.14
-0.24
-0.22350530825107096
21.09.2023
107.38
-0.4
-0.37112636852848396
20.09.2023
107.78
0.26
0.2418154761904762
19.09.2023
107.52
-0.26
-0.24123213954351458
18.09.2023
107.78
-0.57
-0.5260729118597139
15.09.2023
108.35
0.33
0.3054989816700611
14.09.2023
108.02
-0.3
-0.27695716395864106
13.09.2023
108.32
-0.27
-0.24864167971268072
12.09.2023
108.59
-0.03
-0.02761922297919352
11.09.2023
108.62
-0.35
-0.32118931816096175
08.09.2023
108.97
0.53
0.4887495389155293
07.09.2023
108.44
-0.39
-0.3583570706606634
06.09.2023
108.83
0.16
0.1472347474003865
05.09.2023
108.67
-0.17
-0.1561925762587284
04.09.2023
108.84
0.67
0.6193953961357123
01.09.2023
108.17
0.2
0.1852366398073539
31.08.2023
107.97
0.07
0.06487488415199258
30.08.2023
107.9
0.56
0.5217067262902926
29.08.2023
107.34
0.22
0.20537714712471994
28.08.2023
107.12
-0.16
-0.14914243102162567
25.08.2023
107.28
-0.85
-0.7860908166096365
24.08.2023
108.13
0.59
0.5486330667658545
23.08.2023
107.54
0.26
0.24235645041014167
22.08.2023
107.28
0.27
0.2523128679562658
21.08.2023
107.01
0.26
0.24355971896955503
18.08.2023
106.75
-0.96
-0.8912821465045029
17.08.2023
107.71
-0.12
-0.11128628396550125
16.08.2023
107.83
-0.04
-0.03708167238342449
14.08.2023
107.87
0.36
0.33485257185378103
11.08.2023
107.51
-0.26
-0.24125452352231605
10.08.2023
107.77
0.35
0.32582386892571213
09.08.2023
107.42
-0.33
-0.3062645011600928
08.08.2023
107.75
-0.19
-0.17602371687974802
07.08.2023
107.94
0.35
0.32530904359141183
04.08.2023
107.59
0.29
0.2702702702702703
03.08.2023
107.3
-0.07
-0.06519511967961256
02.08.2023
107.37
-0.14
-0.13022044460980373
01.08.2023
107.51
0.11
0.10242085661080075
31.07.2023
107.4
0.47
0.4395398859066679
28.07.2023
106.93
-0.96
-0.889795161738808
27.07.2023
107.89
0.67
0.6248834172728969
26.07.2023
107.22
-0.25
-0.23262305759746907
25.07.2023
107.47
0.22
0.20512820512820512
24.07.2023
107.25
-0.03
-0.02796420581655481
21.07.2023
107.28
-0.81
-0.7493755203996669
20.07.2023
108.09
0.02
0.018506523549551217
19.07.2023
108.07
0.92
0.8586094260382641
18.07.2023
107.15
-0.46
-0.4274695660254623
17.07.2023
107.61
-0.44
-0.4072188801480796
14.07.2023
108.05
0.24
0.2226138577126426
13.07.2023
107.81
0.79
0.738179779480471
12.07.2023
107.02
0.83
0.7816178547885865
11.07.2023
106.19
-0.19
-0.17860500094002632
10.07.2023
106.38
-0.04
-0.03758691975192633
07.07.2023
106.42
-0.09
-0.08449910806497042
06.07.2023
106.51
-0.4
-0.37414647834627257
05.07.2023
106.91
-0.03
-0.028053113895642415
04.07.2023
106.94
-0.1
-0.09342301943198804
03.07.2023
107.04
-0.23
-0.21441223081942762
30.06.2023
107.27
0.38
0.35550566002432404
29.06.2023
106.89
-0.01
-0.009354536950420954
28.06.2023
106.9
0.29
0.27201951036488137
27.06.2023
106.61
-0.51
-0.47610156833457806
26.06.2023
107.12
-0.3
-0.2792776019363247
22.06.2023
107.42
-0.33
-0.3062645011600928
21.06.2023
107.75
-0.19
-0.17602371687974802
20.06.2023
107.94
-0.17
-0.15724724817315697
19.06.2023
108.11
-0.03
-0.02774181616423155
16.06.2023
108.14
0.47
0.43651899322002413
15.06.2023
107.67
-0.15
-0.13912075681691707
14.06.2023
107.82
0.24
0.22308979364194087
13.06.2023
107.58
0.11
0.1023541453428864
12.06.2023
107.47
0.21
0.19578594070482938
09.06.2023
107.26
0.37
0.3461502479184208
08.06.2023
106.89
-0.51
-0.4748603351955307
07.06.2023
107.4
0.28
0.26138909634055263
06.06.2023
107.12
0.5
0.4689551678859501
05.06.2023
106.62
-0.27
-0.25259612685938815
02.06.2023
106.89
0.84
0.7920792079207921
01.06.2023
106.05
-0.24
-0.22579734688117414
31.05.2023
106.29
-0.04
-0.037618734129596536
30.05.2023
106.33
0.61
0.5769958380628074
26.05.2023
105.72
0.2
0.18953752843062927
25.05.2023
105.52
0.83
0.7928168879549146
24.05.2023
104.69
-1.16
-1.095890410958904
23.05.2023
105.85
-0.04
-0.03777504957975257
22.05.2023
105.89
-0.05
-0.047196526335661695
19.05.2023
105.94
1.22
1.165011459129106
17.05.2023
104.72
-0.2
-0.19062142584826536
16.05.2023
104.92
0.39
0.37309863197168275
15.05.2023
104.53
-0.07
-0.06692160611854685
12.05.2023
104.6
0.32
0.3068661296509398
11.05.2023
104.28
0.29
0.2788729685546687
10.05.2023
103.99
0.57
0.5511506478437439
08.05.2023
103.42
0.23
0.22288981490454501
05.05.2023
103.19
-0.27
-0.2609704233520201
04.05.2023
103.46
-0.21
-0.2025658338960162
03.05.2023
103.67
-0.1
-0.09636696540425942
02.05.2023
103.77
0.19
0.18343309519212203
28.04.2023
103.58
0.31
0.30018398373196475
27.04.2023
103.27
0.25
0.24267132595612503
26.04.2023
103.02
-0.34
-0.32894736842105265
25.04.2023
103.36
-0.07
-0.06767862322343614
24.04.2023
103.43
0.25
0.2422950184144214
21.04.2023
103.18
0.12
0.11643702697457792
20.04.2023
103.06
-0.26
-0.2516453735965931
19.04.2023
103.32
-0.13
-0.12566457225712904
18.04.2023
103.45
0.22
0.2131163421486002
17.04.2023
103.23
-0.02
-0.01937046004842615
14.04.2023
103.25
1.15
1.1263467189030363
13.04.2023
102.1
0.28
0.27499508937340406
12.04.2023
101.82
-0.06
-0.05889281507656066
11.04.2023
101.88
0.15
0.14744913005013272
06.04.2023
101.73
-0.33
-0.32333921222810114
05.04.2023
102.06
-0.91
-0.8837525492861998
04.04.2023
102.97
0.34
0.3312871480074052
03.04.2023
102.63
-0.36
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31.03.2023
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118.52
-1.41
-1.1756858167264237
28.10.2020
119.93
-2.37
-1.937857726901063
21.10.2020
122.3
0.1
0.08183306055646482
14.10.2020
122.2
1.76
1.4613085353703088
07.10.2020
120.44
0.24
0.19966722129783693
30.09.2020
120.2
1.87
1.5803262063720105
23.09.2020
118.33
-0.3
-0.2528871280451825
16.09.2020
118.63
0.6
0.5083453359315429
09.09.2020
118.03
-2.48
-2.0579205045224462
02.09.2020
120.51
0.95
0.7945801271328203
31.08.2020
119.56
0.51
0.42839143217135656
26.08.2020
119.05
1.56
1.3277725763894799
19.08.2020
117.49
0.45
0.38448393711551604
12.08.2020
117.04
-1.09
-0.9227122661474647
05.08.2020
118.13
0.79
0.6732572012953809
31.07.2020
117.34
1.07
0.9202717811989335
29.07.2020
116.27
-0.39
-0.33430481741813817
22.07.2020
116.66
1.37
1.1883077456847948
15.07.2020
115.29
-0.58
-0.5005609735047899
08.07.2020
115.87
1.95
1.7117275280898876
01.07.2020
113.92
0.33
0.2905185315608768
30.06.2020
113.59
0.12
0.10575482506389354
24.06.2020
113.47
0.49
0.43370508054522927
17.06.2020
112.98
1.51
1.3546245626626
10.06.2020
111.47
0.21
0.1887470789142549
03.06.2020
111.26
-0.08
-0.07185198491108317
29.05.2020
111.34
1.89
1.726815897670169
27.05.2020
109.45
-1.3
-1.1738148984198646
20.05.2020
110.75
0.95
0.8652094717668488
13.05.2020
109.8
1.07
0.984089027867194
06.05.2020
108.73
0.29
0.26742899299151607
30.04.2020
108.44
-0.06
-0.055299539170506916
29.04.2020
108.5
1.75
1.639344262295082
22.04.2020
106.75
1.29
1.2232125924521144
15.04.2020
105.46
0.5
0.4763719512195122
08.04.2020
104.96
2.06
2.001943634596696
01.04.2020
102.9
-0.37
-0.35828410961557083
31.03.2020
103.27
1.59
1.563729346970889
25.03.2020
101.68
1.2
1.194267515923567
18.03.2020
100.48
-8.07
-7.434362045140488
11.03.2020
108.55
-2
-1.8091361374943464
04.03.2020
110.55
1.02
0.9312517118597644
28.02.2020
109.53
-2.53
-2.2577190790647865
26.02.2020
112.06
-3.46
-2.9951523545706373
19.02.2020
115.52
1.48
1.297790249035426
12.02.2020
114.04
0.24
0.210896309314587
05.02.2020
113.8
0.98
0.8686403120014182
31.01.2020
112.82
0.13
0.11536072411039133
29.01.2020
112.69
-0.63
-0.5559477585598306
22.01.2020
113.32
1.44
1.2870933142652843
15.01.2020
111.88
1.52
1.3773106197897789
08.01.2020
110.36
0.75
0.6842441383085485
31.12.2019
109.61
-0.05
-0.04559547692868868
23.12.2019
109.66
0.58
0.5317198386505317
18.12.2019
109.08
1.76
1.6399552739470742
11.12.2019
107.32
-0.6
-0.5559673832468495
04.12.2019
107.92
-0.24
-0.22189349112426035
29.11.2019
108.16
0.47
0.43643792366979295
27.11.2019
107.69
-0.01
-0.009285051067780872
20.11.2019
107.7
0.59
0.5508355895808048
13.11.2019
107.11
1.15
1.0853152132880333
06.11.2019
105.96
-0.52
-0.4883546205860255
31.10.2019
106.48
-0.1
-0.09382623381497467
30.10.2019
106.58
1.91
1.824782650234069
23.10.2019
104.67
-1.38
-1.3012729844413014
16.10.2019
106.05
-0.26
-0.24456777349261594
09.10.2019
106.31
0.64
0.6056591274723195
02.10.2019
105.67
-0.09
-0.0850983358547655
30.09.2019
105.76
0.5
0.47501425042751283
25.09.2019
105.26
-0.9
-0.8477769404672193
18.09.2019
106.16
0.83
0.7879996202411469
11.09.2019
105.33
-2.6
-2.4089687760585563
04.09.2019
107.93
0.1
0.09273856997125104
30.08.2019
107.83
-0.11
-0.10190846766722253
28.08.2019
107.94
0.08
0.07417022065640645
21.08.2019
107.86
0.3
0.27891409445890664
14.08.2019
107.56
0.12
0.11169024571854058
07.08.2019
107.44
0.56
0.5239520958083832
31.07.2019
106.88
1.58
1.500474833808167
24.07.2019
105.3
0.13
0.12360939431396786
17.07.2019
105.17
0.17
0.1619047619047619
10.07.2019
105
-0.01
-0.009522902580706599
03.07.2019
105.01
0.93
0.893543428132206
28.06.2019
104.08
-0.37
-0.35423647678314985
26.06.2019
104.45
0.11
0.10542457350967989
19.06.2019
104.34
0.26
0.24980784012298232
12.06.2019
104.08
0.55
0.5312469815512412
05.06.2019
103.53
0.54
0.5243227497815321
31.05.2019
102.99
0.19
0.18482490272373542
29.05.2019
102.8
-0.17
-0.16509663008643294
22.05.2019
102.97
0.7
0.6844626967830253
15.05.2019
102.27
0.14
0.13708019191226867
08.05.2019
102.13
-0.13
-0.12712693135145706
30.04.2019
102.26
0.33
0.3237515942313352
24.04.2019
101.93
0.91
0.9008117204513958
17.04.2019
101.02
0.22
0.21825396825396826
10.04.2019
100.8
-0.03
-0.02975304968759298
03.04.2019
100.83
0.33
0.3283582089552239
29.03.2019
100.5
0.24
0.23937761819269898
27.03.2019
100.26
0.16
0.15984015984015984
20.03.2019
100.1
0.38
0.38106698756518254
13.03.2019
99.72
0.31
0.3118398551453576
06.03.2019
99.41
0.01
0.01006036217303823
28.02.2019
99.4
0.3
0.30272452068617556
27.02.2019
99.1
0.02
0.020185708518368994
20.02.2019
99.08
0.14
0.14149989892864362
13.02.2019
98.94
0.52
0.5283478967689494
06.02.2019
98.42
0.2
0.20362451639177356
31.01.2019
98.22
0.17
0.17338092809790923
30.01.2019
98.05
-0.33
-0.33543403130717625
23.01.2019
98.38
-0.01
-0.010163634515702815
16.01.2019
98.39
0.89
0.9128205128205128
09.01.2019
97.5
0.05
0.051308363263211906
02.01.2019
97.45
0.22
0.22626761287668415
31.12.2018
97.23
0.44
0.4545924165719599
21.12.2018
96.79
-0.14
-0.1444341277210358
19.12.2018
96.93
-0.41
-0.42120402712143
12.12.2018
97.34
0.56
0.5786319487497417
05.12.2018
96.78
0.42
0.43586550435865506
30.11.2018
96.36
0.7
0.7317583106836714
28.11.2018
95.66
0.11
0.1151229722658294
21.11.2018
95.55
-2
-2.0502306509482318
14.11.2018
97.55
-0.08
-0.08194202601659326
12.11.2018
97.63
-0.66
-0.6714823481534236
07.11.2018
98.29
-0.05
-0.0508440105755542
31.10.2018
98.34
-0.3
-0.30413625304136255
24.10.2018
98.64
-1.36
-1.36
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
-2.013423
31.12.2018
0.902864
31.01.2019
1.018204
28.02.2019
1.201385
31.03.2019
1.10664
30.04.2019
1.751244
31.05.2019
0.713867
30.06.2019
1.058355
31.07.2019
2.690238
31.08.2019
0.888847
30.09.2019
-1.919688
31.10.2019
0.680787
30.11.2019
1.577761
31.12.2019
1.340607
31.01.2020
2.928565
29.02.2020
-2.91615
31.03.2020
-5.715329
30.04.2020
5.006294
31.05.2020
2.67429
30.06.2020
2.020837
31.07.2020
3.301347
31.08.2020
1.891938
30.09.2020
0.535296
31.10.2020
-1.397671
30.11.2020
-1.42592
31.12.2020
2.841736
31.01.2021
-0.549313
28.02.2021
0.970793
31.03.2021
-1.881475
30.04.2021
4.924818
31.05.2021
-1.199581
30.06.2021
3.634289
31.07.2021
2.720554
31.08.2021
2.992958
30.09.2021
-4.444444
31.10.2021
1.291125
30.11.2021
1.474315
31.12.2021
-1.188044
31.01.2022
-11.402971
28.02.2022
-3.664967
31.03.2022
1.650965
30.04.2022
-6.399506
31.05.2022
-3.50811
30.06.2022
-0.752541
31.07.2022
2.845889
31.08.2022
-1.15856
30.09.2022
-2.373341
31.10.2022
0.357214
30.11.2022
0.494364
31.12.2022
-0.94451
31.01.2023
2.622169
28.02.2023
-0.58072
31.03.2023
0.26285
30.04.2023
0.572871
31.05.2023
2.616335
30.06.2023
0.922006
31.07.2023
0.12119
31.08.2023
0.530726
30.09.2023
-0.287117
31.10.2023
-0.835965
30.11.2023
2.613338
31.12.2023
1.414879
31.01.2024
3.906391
29.02.2024
1.091476