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-Oct-2018
Fund Launch Date
17-Oct-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
LU1861218300
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 10,000.00
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
BRUEI2G
SEDOL
BDRMQP6
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
17-Oct-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-Mar-2024
131.11
0.17
0.12983045669772414
27-Mar-2024
130.94
-0.26
-0.19817073170731708
26-Mar-2024
131.2
0.19
0.1450270971681551
25-Mar-2024
131.01
0.08
0.061101351867410066
22-Mar-2024
130.93
-0.23
-0.17535834095760902
21-Mar-2024
131.16
0.72
0.5519779208831647
20-Mar-2024
130.44
0.22
0.16894486254031638
19-Mar-2024
130.22
-0.65
-0.49667609077710706
18-Mar-2024
130.87
0.12
0.09177820267686425
15-Mar-2024
130.75
0.22
0.16854362981690033
14-Mar-2024
130.53
0.26
0.1995854763184156
13-Mar-2024
130.27
0.06
0.04607941018354965
12-Mar-2024
130.21
0.23
0.17695030004616094
11-Mar-2024
129.98
-1.05
-0.8013432038464474
08-Mar-2024
131.03
0.19
0.14521553041883217
07-Mar-2024
130.84
0.47
0.3605123878192836
06-Mar-2024
130.37
0.26
0.1998309123049727
05-Mar-2024
130.11
-0.38
-0.2912100544102996
04-Mar-2024
130.49
0.89
0.6867283950617284
01-Mar-2024
129.6
0.96
0.746268656716418
29-Feb-2024
128.64
0.23
0.17911377618565533
28-Feb-2024
128.41
-0.08
-0.062261654603471085
27-Feb-2024
128.49
-0.34
-0.2639136847007685
26-Feb-2024
128.83
-0.2
-0.15500271254746958
23-Feb-2024
129.03
0.02
0.01550267421130145
22-Feb-2024
129.01
1.17
0.9152065081351689
21-Feb-2024
127.84
0.13
0.101793125048939
20-Feb-2024
127.71
-0.86
-0.6688963210702341
19-Feb-2024
128.57
0.16
0.12460088778132544
16-Feb-2024
128.41
-0.19
-0.14774494556765164
15-Feb-2024
128.6
0.08
0.06224712107065048
14-Feb-2024
128.52
0.64
0.5004691898654989
13-Feb-2024
127.88
-0.34
-0.2651692403681173
12-Feb-2024
128.22
0.01
0.007799703611262772
09-Feb-2024
128.21
0.63
0.49380780686628
08-Feb-2024
127.58
0.01
0.007838833581563063
07-Feb-2024
127.57
0.33
0.2593524049041182
06-Feb-2024
127.24
-0.16
-0.12558869701726844
05-Feb-2024
127.4
0.2
0.15723270440251572
02-Feb-2024
127.2
0.34
0.2680119817121236
01-Feb-2024
126.86
-0.19
-0.149547422274695
31-Jan-2024
127.05
-0.27
-0.21206409048067862
30-Jan-2024
127.32
0.56
0.4417797412432944
29-Jan-2024
126.76
0.57
0.45169981773516127
26-Jan-2024
126.19
-0.01
-0.00792393026941363
25-Jan-2024
126.2
0.85
0.6781013163143199
24-Jan-2024
125.35
0.36
0.2880230418433475
23-Jan-2024
124.99
-0.01
-0.008
22-Jan-2024
125
0.44
0.35324341682723187
19-Jan-2024
124.56
0.51
0.4111245465538089
18-Jan-2024
124.05
0.38
0.30726934583973475
17-Jan-2024
123.67
-0.03
-0.024252223120452707
16-Jan-2024
123.7
0.65
0.5282405526208859
15-Jan-2024
123.05
0.13
0.10575984380084608
12-Jan-2024
122.92
0.32
0.26101141924959215
11-Jan-2024
122.6
0.34
0.27809586127924096
10-Jan-2024
122.26
0.25
0.20490123760347512
09-Jan-2024
122.01
0.48
0.3949642063687978
08-Jan-2024
121.53
0.51
0.421417947446703
05-Jan-2024
121.02
-0.28
-0.23083264633140974
04-Jan-2024
121.3
-0.23
-0.1892536822183823
03-Jan-2024
121.53
-0.1
-0.08221655841486475
02-Jan-2024
121.63
-0.46
-0.3767712343353264
29-Dec-2023
122.09
-0.1
-0.08183975775431705
28-Dec-2023
122.19
-0.15
-0.12260912211868563
27-Dec-2023
122.34
-0.25
-0.20393180520433968
22-Dec-2023
122.59
0.48
0.39308819916468757
21-Dec-2023
122.11
0.39
0.32040749260598095
20-Dec-2023
121.72
0.75
0.6199884268826982
19-Dec-2023
120.97
0.31
0.2569202718382231
18-Dec-2023
120.66
0.73
0.6086884015675811
15-Dec-2023
119.93
-0.12
-0.09995835068721366
14-Dec-2023
120.05
0.46
0.38464754578141985
13-Dec-2023
119.59
0.44
0.3692824171212757
12-Dec-2023
119.15
0
0
11-Dec-2023
119.15
0.11
0.09240591397849462
08-Dec-2023
119.04
0.03
0.025207965717166624
07-Dec-2023
119.01
-0.3
-0.25144581342720645
06-Dec-2023
119.31
0.12
0.10067958721369243
05-Dec-2023
119.19
-0.27
-0.22601707684580613
04-Dec-2023
119.46
-0.41
-0.3420372069742221
01-Dec-2023
119.87
-0.27
-0.2247378058931247
30-Nov-2023
120.14
-0.32
-0.2656483479993359
29-Nov-2023
120.46
0.18
0.14965081476554706
28-Nov-2023
120.28
-0.11
-0.09136971509261567
27-Nov-2023
120.39
0
0
24-Nov-2023
120.39
-0.03
-0.02491280518186348
23-Nov-2023
120.42
0.08
0.06647831145088914
22-Nov-2023
120.34
0.39
0.3251354731137974
21-Nov-2023
119.95
0.16
0.13356707571583604
20-Nov-2023
119.79
0.12
0.10027575833542242
17-Nov-2023
119.67
-0.04
-0.03341408403642135
16-Nov-2023
119.71
-0.45
-0.3745006657789614
15-Nov-2023
120.16
0.35
0.2921292045739087
14-Nov-2023
119.81
0.62
0.5201778672707442
13-Nov-2023
119.19
-0.03
-0.025163563160543533
10-Nov-2023
119.22
0.39
0.3281999495077001
09-Nov-2023
118.83
0.09
0.07579585649317837
08-Nov-2023
118.74
0.57
0.4823559279004824
07-Nov-2023
118.17
0.41
0.34816576086956524
06-Nov-2023
117.76
0.12
0.10200612036722204
03-Nov-2023
117.64
0.02
0.017003910899506886
02-Nov-2023
117.62
0.76
0.6503508471675509
31-Oct-2023
116.86
-0.07
-0.059864876421790815
30-Oct-2023
116.93
0.55
0.4725897920604915
27-Oct-2023
116.38
0.09
0.07739272508384212
26-Oct-2023
116.29
-0.54
-0.4622100487888385
25-Oct-2023
116.83
-0.61
-0.5194141689373297
24-Oct-2023
117.44
0.05
0.0425930658488798
23-Oct-2023
117.39
-0.28
-0.2379535990481856
20-Oct-2023
117.67
-0.26
-0.2204697702026626
19-Oct-2023
117.93
0.31
0.2635606189423567
18-Oct-2023
117.62
-0.12
-0.10191948360794972
17-Oct-2023
117.74
-0.35
-0.2963841138114997
16-Oct-2023
118.09
-0.63
-0.5306603773584906
13-Oct-2023
118.72
0.28
0.2364066193853428
12-Oct-2023
118.44
-0.14
-0.1180637544273908
11-Oct-2023
118.58
0.04
0.03374388392103931
10-Oct-2023
118.54
1.32
1.1260876983449923
09-Oct-2023
117.22
-0.3
-0.25527569775357384
06-Oct-2023
117.52
0.49
0.4186960608391011
05-Oct-2023
117.03
0.18
0.1540436456996149
04-Oct-2023
116.85
-0.44
-0.37513854548554865
03-Oct-2023
117.29
-0.1
-0.0851861316977596
02-Oct-2023
117.39
-0.26
-0.22099447513812154
29-Sept-2023
117.65
0.6
0.5126014523707817
28-Sept-2023
117.05
0.26
0.22262179981162772
27-Sept-2023
116.79
-0.12
-0.10264305876315115
26-Sept-2023
116.91
-0.02
-0.017104250406225947
25-Sept-2023
116.93
-0.09
-0.07690992992650829
22-Sept-2023
117.02
-0.25
-0.21318325232369745
21-Sept-2023
117.27
-0.43
-0.3653355989804588
20-Sept-2023
117.7
0.3
0.2555366269165247
19-Sept-2023
117.4
-0.28
-0.23793337865397687
18-Sept-2023
117.68
-0.61
-0.5156817989686364
15-Sept-2023
118.29
0.37
0.3137720488466757
14-Sept-2023
117.92
-0.3
-0.25376416849940786
13-Sept-2023
118.22
-0.28
-0.23628691983122363
12-Sept-2023
118.5
-0.02
-0.016874789065136685
11-Sept-2023
118.52
-0.38
-0.31959629941127
08-Sept-2023
118.9
0.59
0.4986898825120446
07-Sept-2023
118.31
-0.41
-0.34535040431266845
06-Sept-2023
118.72
0.19
0.160296971230912
05-Sept-2023
118.53
-0.18
-0.1516300227445034
04-Sept-2023
118.71
0.74
0.6272781215563279
01-Sept-2023
117.97
0.22
0.18683651804670912
31-Aug-2023
117.75
0.1
0.08499787505312367
30-Aug-2023
117.65
0.61
0.5211893369788106
29-Aug-2023
117.04
0.25
0.21405942289579588
28-Aug-2023
116.79
-0.17
-0.14534883720930233
25-Aug-2023
116.96
-0.91
-0.7720369899041317
24-Aug-2023
117.87
0.66
0.5630918863578193
23-Aug-2023
117.21
0.29
0.24803284296955183
22-Aug-2023
116.92
0.3
0.25724575544503514
21-Aug-2023
116.62
0.28
0.24067388688327315
18-Aug-2023
116.34
-1.03
-0.8775666695066883
17-Aug-2023
117.37
-0.11
-0.09363295880149813
16-Aug-2023
117.48
-0.03
-0.02552974214960429
14-Aug-2023
117.51
0.41
0.35012809564474806
11-Aug-2023
117.1
-0.28
-0.2385414891804396
10-Aug-2023
117.38
0.4
0.3419387929560609
09-Aug-2023
116.98
-0.36
-0.30680074995738876
08-Aug-2023
117.34
-0.2
-0.17015484090522376
07-Aug-2023
117.54
0.39
0.33290653008962867
04-Aug-2023
117.15
0.33
0.2824858757062147
03-Aug-2023
116.82
-0.06
-0.0513347022587269
02-Aug-2023
116.88
-0.14
-0.11963766877456845
01-Aug-2023
117.02
0.12
0.10265183917878529
31-Jul-2023
116.9
0.52
0.44681216703901017
28-Jul-2023
116.38
-1.02
-0.868824531516184
27-Jul-2023
117.4
0.74
0.6343219612549289
26-Jul-2023
116.66
-0.26
-0.2223742730071844
25-Jul-2023
116.92
0.23
0.19710343645556602
24-Jul-2023
116.69
0.02
0.017142367360932546
21-Jul-2023
116.67
-0.89
-0.7570602245661789
20-Jul-2023
117.56
0.03
0.02552539777078193
19-Jul-2023
117.53
1.03
0.8841201716738197
18-Jul-2023
116.5
-0.49
-0.4188392170270963
17-Jul-2023
116.99
-0.47
-0.40013621658436915
14-Jul-2023
117.46
0.27
0.23039508490485536
13-Jul-2023
117.19
0.87
0.7479367262723521
12-Jul-2023
116.32
0.9
0.7797608733321781
11-Jul-2023
115.42
-0.2
-0.1729804532087874
10-Jul-2023
115.62
-0.03
-0.02594033722438392
07-Jul-2023
115.65
-0.09
-0.07776049766718507
06-Jul-2023
115.74
-0.41
-0.35299182092122255
05-Jul-2023
116.15
-0.03
-0.025822000344293338
04-Jul-2023
116.18
-0.09
-0.07740603767093833
03-Jul-2023
116.27
-0.23
-0.19742489270386265
30-Jun-2023
116.5
0.4
0.34453057708871665
29-Jun-2023
116.1
0.02
0.01722949689869056
28-Jun-2023
116.08
0.31
0.2677723071607498
27-Jun-2023
115.77
-0.54
-0.4642765024503482
26-Jun-2023
116.31
-0.3
-0.2572678157962439
22-Jun-2023
116.61
-0.36
-0.30777122339061297
21-Jun-2023
116.97
-0.19
-0.16217138955274837
20-Jun-2023
117.16
-0.18
-0.15340037497869438
19-Jun-2023
117.34
-0.02
-0.017041581458759374
16-Jun-2023
117.36
0.51
0.43645699614890887
15-Jun-2023
116.85
-0.15
-0.1282051282051282
14-Jun-2023
117
0.26
0.22271714922049
13-Jun-2023
116.74
0.13
0.11148272017837235
12-Jun-2023
116.61
0.24
0.20623872131992782
09-Jun-2023
116.37
0.41
0.353570196619524
08-Jun-2023
115.96
-0.54
-0.463519313304721
07-Jun-2023
116.5
0.3
0.25817555938037867
06-Jun-2023
116.2
0.55
0.4755728491137051
05-Jun-2023
115.65
-0.28
-0.2415250582247908
02-Jun-2023
115.93
0.91
0.7911667536080682
01-Jun-2023
115.02
-0.25
-0.2168821028888696
31-May-2023
115.27
-0.03
-0.026019080659150044
30-May-2023
115.3
0.67
0.5844892262060543
26-May-2023
114.63
0.22
0.1922908836640154
25-May-2023
114.41
0.92
0.8106441096131818
24-May-2023
113.49
-1.25
-1.089419557259892
23-May-2023
114.74
-0.04
-0.03484927687750479
22-May-2023
114.78
-0.03
-0.026130128037627383
19-May-2023
114.81
1.34
1.1809288798801445
17-May-2023
113.47
-0.22
-0.19350866391063418
16-May-2023
113.69
0.42
0.37079544451311025
15-May-2023
113.27
-0.06
-0.052942733609812054
12-May-2023
113.33
0.35
0.3097893432465923
11-May-2023
112.98
0.33
0.2929427430093209
10-May-2023
112.65
0.62
0.5534231902169062
08-May-2023
112.03
0.26
0.2326205600787331
05-May-2023
111.77
-0.28
-0.249888442659527
04-May-2023
112.05
-0.21
-0.18706574024585784
03-May-2023
112.26
-0.11
-0.09789089614665836
02-May-2023
112.37
0.23
0.20510076689851972
28-Apr-2023
112.14
0.34
0.3041144901610018
27-Apr-2023
111.8
0.29
0.260066361761277
26-Apr-2023
111.51
-0.36
-0.32180209171359614
25-Apr-2023
111.87
-0.07
-0.06253350008933357
24-Apr-2023
111.94
0.28
0.2507612394769837
21-Apr-2023
111.66
0.13
0.11656056666367794
20-Apr-2023
111.53
-0.26
-0.2325789426603453
19-Apr-2023
111.79
-0.14
-0.12507817385866166
18-Apr-2023
111.93
0.25
0.2238538681948424
17-Apr-2023
111.68
-0.01
-0.008953353030710001
14-Apr-2023
111.69
1.24
1.1226799456767769
13-Apr-2023
110.45
0.31
0.2814599600508444
12-Apr-2023
110.14
-0.06
-0.0544464609800363
11-Apr-2023
110.2
0.18
0.16360661697873113
06-Apr-2023
110.02
-0.35
-0.31711515810455737
05-Apr-2023
110.37
-0.94
-0.844488365825173
04-Apr-2023
111.31
0.36
0.32447048219918884
03-Apr-2023
110.95
-0.37
-0.33237513474667624
31-Mar-2023
111.32
0.18
0.16195789094835342
30-Mar-2023
111.14
0.26
0.2344877344877345
29-Mar-2023
110.88
0.16
0.14450867052023122
28-Mar-2023
110.72
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27-Mar-2023
111.44
0.55
0.49598701415817475
24-Mar-2023
110.89
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23-Mar-2023
111.86
0.21
0.18808777429467086
22-Mar-2023
111.65
0.48
0.4317711612845192
21-Mar-2023
111.17
0.61
0.5517366136034733
20-Mar-2023
110.56
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17-Mar-2023
110.8
0.29
0.26241969052574426
16-Mar-2023
110.51
0.57
0.518464617063853
15-Mar-2023
109.94
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14-Mar-2023
110.45
0.78
0.7112245828394274
13-Mar-2023
109.67
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10-Mar-2023
110.15
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09-Mar-2023
111.46
0.36
0.324032403240324
08-Mar-2023
111.1
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07-Mar-2023
111.57
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06-Mar-2023
111.68
0.71
0.6398125619536812
03-Mar-2023
110.97
0.28
0.2529587135242569
02-Mar-2023
110.69
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01-Mar-2023
111.1
0.29
0.2617092320187709
28-Feb-2023
110.81
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27-Feb-2023
110.98
0.25
0.22577440621331166
24-Feb-2023
110.73
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23-Feb-2023
111.15
0.42
0.37930100243836357
22-Feb-2023
110.73
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21-Feb-2023
111.04
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20-Feb-2023
111.67
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17-Feb-2023
111.69
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16-Feb-2023
112.16
0.25
0.2233937985881512
15-Feb-2023
111.91
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14-Feb-2023
112.29
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13-Feb-2023
112.39
0.27
0.24081341419907243
10-Feb-2023
112.12
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09-Feb-2023
112.86
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08-Feb-2023
113.16
0.99
0.8825889275207275
07-Feb-2023
112.17
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06-Feb-2023
112.86
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03-Feb-2023
113.13
0.1
0.08847208705653366
02-Feb-2023
113.03
1.12
1.0008042176749175
01-Feb-2023
111.91
0.68
0.611345859929875
31-Jan-2023
111.23
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30-Jan-2023
111.42
0.14
0.12580877066858376
27-Jan-2023
111.28
0.16
0.14398848092152627
26-Jan-2023
111.12
0.93
0.8439967329158726
25-Jan-2023
110.19
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24-Jan-2023
111.14
0.42
0.3793352601156069
23-Jan-2023
110.72
0.92
0.8378870673952641
20-Jan-2023
109.8
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19-Jan-2023
110
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18-Jan-2023
111
0.4
0.3616636528028933
17-Jan-2023
110.6
0.22
0.19931146946910672
16-Jan-2023
110.38
0.43
0.3910868576625739
13-Jan-2023
109.95
0.5
0.4568296025582458
12-Jan-2023
109.45
0.42
0.38521507841878383
11-Jan-2023
109.03
0.42
0.3867047233219777
10-Jan-2023
108.61
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09-Jan-2023
108.71
1.13
1.050381111730805
06-Jan-2023
107.58
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05-Jan-2023
107.99
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04-Jan-2023
108.47
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03-Jan-2023
108.53
0.23
0.2123730378578024
02-Jan-2023
108.3
0.17
0.1572181633219273
30-Dec-2022
108.13
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29-Dec-2022
108.41
0.15
0.13855532976168483
28-Dec-2022
108.26
0.48
0.4453516422341807
27-Dec-2022
107.78
0.05
0.0464123271140815
23-Dec-2022
107.73
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22-Dec-2022
108.06
0.14
0.12972572275759822
21-Dec-2022
107.92
0.32
0.29739776951672864
20-Dec-2022
107.6
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19-Dec-2022
108.05
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16-Dec-2022
108.79
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15-Dec-2022
109
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14-Dec-2022
109.82
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13-Dec-2022
110.39
1.28
1.1731280359270462
12-Dec-2022
109.11
0.24
0.22044640396803528
09-Dec-2022
108.87
0.35
0.3225211942499078
08-Dec-2022
108.52
0.08
0.07377351530800443
07-Dec-2022
108.44
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06-Dec-2022
109.04
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05-Dec-2022
109.57
0
0
02-Dec-2022
109.57
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01-Dec-2022
110.12
1.17
1.0738871041762277
30-Nov-2022
108.95
0.28
0.25766080795067636
29-Nov-2022
108.67
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28-Nov-2022
109.19
0.11
0.10084341767510084
25-Nov-2022
109.08
0.01
0.009168423947923351
24-Nov-2022
109.07
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23-Nov-2022
109.09
0.62
0.5715866138102701
22-Nov-2022
108.47
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21-Nov-2022
108.58
0.15
0.1383380983122752
18-Nov-2022
108.43
0.32
0.2959948200906484
17-Nov-2022
108.11
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16-Nov-2022
108.56
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15-Nov-2022
108.91
0.15
0.13791835233541744
14-Nov-2022
108.76
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11-Nov-2022
109.37
0.35
0.3210420106402495
10-Nov-2022
109.02
1.2
1.1129660545353366
09-Nov-2022
107.82
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08-Nov-2022
107.83
0.78
0.7286314806165344
07-Nov-2022
107.05
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04-Nov-2022
107.16
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03-Nov-2022
107.36
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02-Nov-2022
108.56
0.34
0.3141748290519312
31-Oct-2022
108.22
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28-Oct-2022
108.54
0.06
0.05530973451327434
27-Oct-2022
108.48
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26-Oct-2022
108.77
0.3
0.27657416797271134
25-Oct-2022
108.47
0.74
0.6869024412884062
24-Oct-2022
107.73
0.58
0.54129724685021
21-Oct-2022
107.15
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20-Oct-2022
107.71
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19-Oct-2022
107.89
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18-Oct-2022
108.58
0.77
0.714219460161395
17-Oct-2022
107.81
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14-Oct-2022
107.89
1.32
1.238622501642113
13-Oct-2022
106.57
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12-Oct-2022
107.76
0.27
0.2511861568518002
11-Oct-2022
107.49
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10-Oct-2022
107.99
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07-Oct-2022
108.52
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06-Oct-2022
109.87
0.48
0.43879696498765886
05-Oct-2022
109.39
0.37
0.3393872683911209
04-Oct-2022
109.02
1.2
1.1129660545353366
03-Oct-2022
107.82
0.21
0.1951491497072763
30-Sept-2022
107.61
0.53
0.49495704146432573
29-Sept-2022
107.08
0.1
0.09347541596560105
28-Sept-2022
106.98
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27-Sept-2022
107.23
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26-Sept-2022
107.31
0.53
0.4963476306424424
23-Sept-2022
106.78
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22-Sept-2022
107.27
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21-Sept-2022
107.82
0.51
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20-Sept-2022
107.31
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19-Sept-2022
107.95
0.02
0.01853052904660428
16-Sept-2022
107.93
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15-Sept-2022
109.25
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14-Sept-2022
109.45
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13-Sept-2022
109.67
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12-Sept-2022
109.91
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09-Sept-2022
110.16
0.6
0.547645125958379
08-Sept-2022
109.56
0.47
0.4308369236410303
07-Sept-2022
109.09
0.29
0.2665441176470588
06-Sept-2022
108.8
0.3
0.2764976958525346
05-Sept-2022
108.5
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02-Sept-2022
109.23
0
0
01-Sept-2022
109.23
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31-Aug-2022
110.01
0.25
0.22776967930029154
30-Aug-2022
109.76
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29-Aug-2022
109.91
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26-Aug-2022
110.71
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25-Aug-2022
110.89
0.02
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24-Aug-2022
110.87
0.53
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23-Aug-2022
110.34
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22-Aug-2022
111.21
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19-Aug-2022
111.55
0.08
0.07176818875033641
18-Aug-2022
111.47
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17-Aug-2022
111.54
1.21
1.0967098703888336
10-Aug-2022
110.33
0.19
0.17250771745051752
03-Aug-2022
110.14
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29-Jul-2022
111.06
1.64
1.4988119173825627
27-Jul-2022
109.42
0.88
0.8107610097659849
20-Jul-2022
108.54
1.18
1.0991058122205664
13-Jul-2022
107.36
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06-Jul-2022
107.93
0.18
0.16705336426914152
30-Jun-2022
107.75
0.29
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29-Jun-2022
107.46
0.83
0.7783925724467786
22-Jun-2022
106.63
0.38
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15-Jun-2022
106.25
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08-Jun-2022
108.15
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01-Jun-2022
108.8
0.47
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31-May-2022
108.33
0.57
0.5289532293986637
25-May-2022
107.76
1.24
1.1641006383777694
18-May-2022
106.52
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11-May-2022
107.08
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04-May-2022
109.45
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29-Apr-2022
112.14
0.54
0.4838709677419355
27-Apr-2022
111.6
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20-Apr-2022
116.08
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13-Apr-2022
116.95
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06-Apr-2022
118.33
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31-Mar-2022
119.6
0.2
0.16750418760469013
30-Mar-2022
119.4
0.62
0.5219733961946456
23-Mar-2022
118.78
0.69
0.584300110085528
16-Mar-2022
118.09
4.2
3.6877688998156115
09-Mar-2022
113.89
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02-Mar-2022
117.86
0.51
0.4345973583297827
28-Feb-2022
117.35
2.04
1.7691440464833925
23-Feb-2022
115.31
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16-Feb-2022
117.21
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09-Feb-2022
121.28
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02-Feb-2022
123.8
2.17
1.7840993176025652
31-Jan-2022
121.63
2.75
2.313257065948856
26-Jan-2022
118.88
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19-Jan-2022
123.62
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12-Jan-2022
129.12
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05-Jan-2022
132.98
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31-Dec-2021
136.79
0
0
29-Dec-2021
136.79
1.71
1.2659164939295233
22-Dec-2021
135.08
0.18
0.1334321719792439
15-Dec-2021
134.9
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08-Dec-2021
136.16
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01-Dec-2021
137
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30-Nov-2021
138.29
2.65
1.9537009731642583
24-Nov-2021
135.64
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17-Nov-2021
138.27
1.69
1.2373700395372675
10-Nov-2021
136.58
0.79
0.5817806907725164
03-Nov-2021
135.79
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29-Oct-2021
136.08
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27-Oct-2021
136.26
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20-Oct-2021
136.63
2.82
2.1074658097302144
13-Oct-2021
133.81
0.81
0.6090225563909775
06-Oct-2021
133
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30-Sept-2021
134.23
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29-Sept-2021
134.89
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22-Sept-2021
139.07
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15-Sept-2021
139.1
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08-Sept-2021
140.22
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01-Sept-2021
140.62
0.26
0.1852379595326304
31-Aug-2021
140.36
1.67
1.2041243060062008
25-Aug-2021
138.69
1.67
1.2188001751569113
18-Aug-2021
137.02
0.78
0.5725190839694656
11-Aug-2021
136.24
0.26
0.19120458891013384
04-Aug-2021
135.98
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30-Jul-2021
136.09
0.04
0.02940095553105476
28-Jul-2021
136.05
1.91
1.423885492768749
21-Jul-2021
134.14
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14-Jul-2021
134.49
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07-Jul-2021
135.14
2.8
2.115762430104277
30-Jun-2021
132.34
2.27
1.745214115476282
22-Jun-2021
130.07
1.27
0.9860248447204969
16-Jun-2021
128.8
1.35
1.0592389172224401
09-Jun-2021
127.45
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02-Jun-2021
127.64
0.04
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31-May-2021
127.6
0.32
0.251414204902577
26-May-2021
127.28
3.36
2.711426726920594
19-May-2021
123.92
0.17
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12-May-2021
123.75
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05-May-2021
127.16
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30-Apr-2021
129.03
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28-Apr-2021
129.38
2.02
1.5860552763819096
21-Apr-2021
127.36
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14-Apr-2021
128.17
3.11
2.486806332960179
07-Apr-2021
125.06
2.28
1.8569799641635445
31-Mar-2021
122.78
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24-Mar-2021
122.94
0.16
0.1303143834500733
17-Mar-2021
122.78
0.33
0.2694977541853818
10-Mar-2021
122.45
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03-Mar-2021
124.48
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26-Feb-2021
124.98
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24-Feb-2021
125.37
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17-Feb-2021
128.73
0.28
0.21798365122615804
10-Feb-2021
128.45
1.5
1.1815675462780622
03-Feb-2021
126.95
3.26
2.6356213113428733
29-Jan-2021
123.69
0.3
0.24313153415998054
27-Jan-2021
123.39
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20-Jan-2021
124.66
1
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13-Jan-2021
123.66
0.02
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06-Jan-2021
123.64
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31-Dec-2020
124.24
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30-Dec-2020
124.43
0.61
0.4926506218704571
23-Dec-2020
123.82
2.31
1.9010781005678545
16-Dec-2020
121.51
0.95
0.7879893828798938
09-Dec-2020
120.56
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02-Dec-2020
120.9
0.21
0.17399950285856325
30-Nov-2020
120.69
0.7
0.583381948495708
25-Nov-2020
119.99
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18-Nov-2020
120.28
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11-Nov-2020
122.05
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04-Nov-2020
124.08
1.82
1.4886307868477016
30-Oct-2020
122.26
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28-Oct-2020
123.67
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21-Oct-2020
126.08
0.13
0.10321556173084558
14-Oct-2020
125.95
1.83
1.4743796326135998
07-Oct-2020
124.12
0.28
0.22609819121447028
30-Sept-2020
123.84
1.96
1.6081391532655072
23-Sept-2020
121.88
-0.28
-0.22920759659463
16-Sept-2020
122.16
0.66
0.5432098765432098
09-Sept-2020
121.5
-2.45
-1.9766034691407826
02-Sept-2020
123.95
0.96
0.7805512643304333
31-Aug-2020
122.99
0.54
0.44099632503062475
26-Aug-2020
122.45
1.62
1.3407266407349168
19-Aug-2020
120.83
0.48
0.39883672621520566
12-Aug-2020
120.35
-1.08
-0.8894013011611628
05-Aug-2020
121.43
0.84
0.6965751720706527
31-Jul-2020
120.59
1.1
0.9205791279604988
29-Jul-2020
119.49
-0.35
-0.29205607476635514
22-Jul-2020
119.84
1.46
1.2333164385875992
15-Jul-2020
118.38
-0.57
-0.4791929382093317
08-Jul-2020
118.95
2.04
1.7449319989735694
01-Jul-2020
116.91
0.34
0.2916702410568757
30-Jun-2020
116.57
0.15
0.12884384126438755
24-Jun-2020
116.42
0.56
0.4833419644398412
17-Jun-2020
115.86
1.59
1.3914413231819376
10-Jun-2020
114.27
0.24
0.2104709287029729
03-Jun-2020
114.03
-0.07
-0.06134969325153374
29-May-2020
114.1
1.99
1.7750423691017752
27-May-2020
112.11
-1.32
-1.1637133033588998
20-May-2020
113.43
1.03
0.9163701067615658
13-May-2020
112.4
1.16
1.0427903631787128
06-May-2020
111.24
0.4
0.36088054853843377
30-Apr-2020
110.84
-0.07
-0.06311423676855107
29-Apr-2020
110.91
1.9
1.7429593615264654
22-Apr-2020
109.01
1.33
1.2351411589895989
15-Apr-2020
107.68
0.53
0.49463369108726085
08-Apr-2020
107.15
2.05
1.950523311132255
01-Apr-2020
105.1
-0.36
-0.3413616537075668
31-Mar-2020
105.46
1.62
1.5600924499229585
25-Mar-2020
103.84
1.17
1.1395733904743353
18-Mar-2020
102.67
-8.7
-7.811798509472928
11-Mar-2020
111.37
-2.06
-1.816098034029798
04-Mar-2020
113.43
1.05
0.9343299519487454
28-Feb-2020
112.38
-2.59
-2.2527615899799946
26-Feb-2020
114.97
-3.47
-2.9297534616683554
19-Feb-2020
118.44
1.51
1.291370905670059
12-Feb-2020
116.93
0.27
0.23144179667409567
05-Feb-2020
116.66
1.04
0.8994983566856946
31-Jan-2020
115.62
0.14
0.12123311395912713
29-Jan-2020
115.48
-0.59
-0.508313948479366
22-Jan-2020
116.07
1.49
1.300401466224472
15-Jan-2020
114.58
1.63
1.4431164231961044
08-Jan-2020
112.95
0.82
0.7312940337108713
31-Dec-2019
112.13
-0.01
-0.008917424647761726
23-Dec-2019
112.14
0.65
0.5830119293210153
18-Dec-2019
111.49
1.8
1.640988239584283
11-Dec-2019
109.69
-0.55
-0.498911465892598
04-Dec-2019
110.24
-0.23
-0.20820132162578076
29-Nov-2019
110.47
0.5
0.45466945530599256
27-Nov-2019
109.97
0.03
0.027287611424413317
20-Nov-2019
109.94
0.61
0.557943839751212
13-Nov-2019
109.33
1.13
1.044362292051756
06-Nov-2019
108.2
-0.46
-0.4233388551444874
31-Oct-2019
108.66
-0.04
-0.03679852805887764
30-Oct-2019
108.7
1.67
1.5603101934037187
23-Oct-2019
107.03
-1.11
-1.0264471980765675
16-Oct-2019
108.14
-0.21
-0.19381633594831565
09-Oct-2019
108.35
0.63
0.5848496101002599
02-Oct-2019
107.72
-0.02
-0.018563207722294413
30-Sept-2019
107.74
0.45
0.41942399105228817
25-Sept-2019
107.29
-0.71
-0.6574074074074074
18-Sept-2019
108
0.59
0.5492970859324086
11-Sept-2019
107.41
-2.28
-2.0785851034734253
04-Sept-2019
109.69
0.13
0.11865644395764878
30-Aug-2019
109.56
-0.1
-0.09119095385737735
28-Aug-2019
109.66
0.11
0.10041077133728891
21-Aug-2019
109.55
0.34
0.31132680157494735
14-Aug-2019
109.21
0.18
0.16509217646519306
07-Aug-2019
109.03
0.62
0.5719029609814593
31-Jul-2019
108.41
1.67
1.5645493723065393
24-Jul-2019
106.74
0.16
0.15012197410395947
17-Jul-2019
106.58
0.22
0.20684467845054533
10-Jul-2019
106.36
0.03
0.028214050597197404
03-Jul-2019
106.33
0.96
0.9110752586125083
28-Jun-2019
105.37
-0.36
-0.3404899271729878
26-Jun-2019
105.73
0.15
0.14207236218980868
19-Jun-2019
105.58
0.32
0.3040091202736082
12-Jun-2019
105.26
0.6
0.5732849226065354
05-Jun-2019
104.66
0.58
0.5572636433512682
31-May-2019
104.08
0.21
0.20217579666891305
29-May-2019
103.87
-0.14
-0.1346024420728776
22-May-2019
104.01
0.76
0.7360774818401937
15-May-2019
103.25
0.17
0.16492045013581685
08-May-2019
103.08
-0.11
-0.10659947669347805
30-Apr-2019
103.19
0.37
0.3598521688387473
24-Apr-2019
102.82
0.95
0.9325611072936095
17-Apr-2019
101.87
0.27
0.265748031496063
10-Apr-2019
101.6
0
0
03-Apr-2019
101.6
0.35
0.345679012345679
29-Mar-2019
101.25
0.26
0.2574512327953263
27-Mar-2019
100.99
0.21
0.20837467751538002
20-Mar-2019
100.78
0.35
0.34850144379169573
13-Mar-2019
100.43
0.27
0.26956869009584666
06-Mar-2019
100.16
0.03
0.029961050634175573
28-Feb-2019
100.13
0.28
0.2804206309464196
27-Feb-2019
99.85
0.06
0.06012626515682934
20-Feb-2019
99.79
0.17
0.17064846416382254
13-Feb-2019
99.62
0.55
0.5551630160492581
06-Feb-2019
99.07
0.23
0.23269931201942534
31-Jan-2019
98.84
0.17
0.17229147663930272
30-Jan-2019
98.67
-0.28
-0.2829711975745326
23-Jan-2019
98.95
0.04
0.04044080477201496
16-Jan-2019
98.91
0.91
0.9285714285714286
09-Jan-2019
98
0.09
0.09192115207843939
02-Jan-2019
97.91
0.22
0.22520217013000307
31-Dec-2018
97.69
0.51
0.5247993414282774
21-Dec-2018
97.18
-0.12
-0.12332990750256938
19-Dec-2018
97.3
-0.38
-0.389025389025389
12-Dec-2018
97.68
0.62
0.6387801359983515
05-Dec-2018
97.06
0.46
0.47619047619047616
30-Nov-2018
96.6
0.73
0.761447793887556
28-Nov-2018
95.87
0.15
0.1567070622649394
21-Nov-2018
95.72
-2
-2.046663937781416
14-Nov-2018
97.72
-0.06
-0.06136224176723256
12-Nov-2018
97.78
-0.63
-0.6401788436134539
07-Nov-2018
98.41
-0.01
-0.01016053647632595
31-Oct-2018
98.42
-0.26
-0.263477908390758
24-Oct-2018
98.68
-1.32
-1.32
17-Oct-2018
100
0
0
16-Oct-2018
100
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
17-Oct-2018
Month End Date
Monthly Total (NAV) Return
31-Oct-2018
--
30-Nov-2018
-1.849218
31-Dec-2018
1.128364
31-Jan-2019
1.177193
28-Feb-2019
1.30514
31-Mar-2019
1.118546
30-Apr-2019
1.916049
31-May-2019
0.862487
30-Jun-2019
1.239431
31-Jul-2019
2.885072
31-Aug-2019
1.060788
30-Sept-2019
-1.66119
31-Oct-2019
0.853908
30-Nov-2019
1.665746
31-Dec-2019
1.50267
31-Jan-2020
3.112459
29-Feb-2020
-2.802283
31-Mar-2020
-6.157679
30-Apr-2020
5.10146
31-May-2020
2.941176
30-Jun-2020
2.164768
31-Jul-2020
3.448572
31-Aug-2020
1.990215
30-Sept-2020
0.691113
31-Oct-2020
-1.27584
30-Nov-2020
-1.284149
31-Dec-2020
2.94142
31-Jan-2021
-0.442692
28-Feb-2021
1.04293
31-Mar-2021
-1.760282
30-Apr-2021
5.090406
31-May-2021
-1.108269
30-Jun-2021
3.714734
31-Jul-2021
2.83361
31-Aug-2021
3.13763
30-Sept-2021
-4.367341
31-Oct-2021
1.378231
30-Nov-2021
1.624045
31-Dec-2021
-1.084677
31-Jan-2022
-11.082681
28-Feb-2022
-3.518869
31-Mar-2022
1.917341
30-Apr-2022
-6.237458
31-May-2022
-3.397539
30-Jun-2022
-0.535401
31-Jul-2022
3.071926
31-Aug-2022
-0.945435
30-Sept-2022
-2.18162
31-Oct-2022
0.566862
30-Nov-2022
0.674552
31-Dec-2022
-0.752639
31-Jan-2023
2.866919
28-Feb-2023
-0.377596
31-Mar-2023
0.460247
30-Apr-2023
0.736615
31-May-2023
2.791154
30-Jun-2023
1.06706
31-Jul-2023
0.343348
31-Aug-2023
0.727117
30-Sept-2023
-0.084926
31-Oct-2023
-0.671483
30-Nov-2023
2.806777
31-Dec-2023
1.623106
31-Jan-2024
4.062577
29-Feb-2024
1.251476