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 -0.72 -0.6460875807609476 27-Mar-2023 111.44 0.55 0.49598701415817475 24-Mar-2023 110.89 -0.97 -0.8671553727874128 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 -0.24 -0.21660649819494585 17-Mar-2023 110.8 0.29 0.26241969052574426 16-Mar-2023 110.51 0.57 0.518464617063853 15-Mar-2023 109.94 -0.51 -0.4617473970122227 14-Mar-2023 110.45 0.78 0.7112245828394274 13-Mar-2023 109.67 -0.48 -0.4357694053563323 10-Mar-2023 110.15 -1.31 -1.175309528081823 09-Mar-2023 111.46 0.36 0.324032403240324 08-Mar-2023 111.1 -0.47 -0.4212601953930268 07-Mar-2023 111.57 -0.11 -0.09849570200573066 06-Mar-2023 111.68 0.71 0.6398125619536812 03-Mar-2023 110.97 0.28 0.2529587135242569 02-Mar-2023 110.69 -0.41 -0.369036903690369 01-Mar-2023 111.1 0.29 0.2617092320187709 28-Feb-2023 110.81 -0.17 -0.15318075328888087 27-Feb-2023 110.98 0.25 0.22577440621331166 24-Feb-2023 110.73 -0.42 -0.37786774628879893 23-Feb-2023 111.15 0.42 0.37930100243836357 22-Feb-2023 110.73 -0.31 -0.279178674351585 21-Feb-2023 111.04 -0.63 -0.5641622638130205 20-Feb-2023 111.67 -0.02 -0.017906706061420002 17-Feb-2023 111.69 -0.47 -0.4190442225392297 16-Feb-2023 112.16 0.25 0.2233937985881512 15-Feb-2023 111.91 -0.38 -0.338409475465313 14-Feb-2023 112.29 -0.1 -0.08897588753447816 13-Feb-2023 112.39 0.27 0.24081341419907243 10-Feb-2023 112.12 -0.74 -0.6556796030480241 09-Feb-2023 112.86 -0.3 -0.2651113467656416 08-Feb-2023 113.16 0.99 0.8825889275207275 07-Feb-2023 112.17 -0.69 -0.6113769271664008 06-Feb-2023 112.86 -0.27 -0.2386634844868735 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 -0.19 -0.1705259378926584 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 -0.95 -0.8547777577829764 24-Jan-2023 111.14 0.42 0.3793352601156069 23-Jan-2023 110.72 0.92 0.8378870673952641 20-Jan-2023 109.8 -0.2 -0.18181818181818182 19-Jan-2023 110 -1 -0.9009009009009009 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 -0.1 -0.09198785760279643 09-Jan-2023 108.71 1.13 1.050381111730805 06-Jan-2023 107.58 -0.41 -0.3796647837762756 05-Jan-2023 107.99 -0.48 -0.44251866875633816 04-Jan-2023 108.47 -0.06 -0.055284253201879664 03-Jan-2023 108.53 0.23 0.2123730378578024 02-Jan-2023 108.3 0.17 0.1572181633219273 30-Dec-2022 108.13 -0.28 -0.25827875657227195 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 -0.33 -0.3053858967240422 22-Dec-2022 108.06 0.14 0.12972572275759822 21-Dec-2022 107.92 0.32 0.29739776951672864 20-Dec-2022 107.6 -0.45 -0.41647385469689957 19-Dec-2022 108.05 -0.74 -0.6802095780862212 16-Dec-2022 108.79 -0.21 -0.1926605504587156 15-Dec-2022 109 -0.82 -0.7466763795301402 14-Dec-2022 109.82 -0.57 -0.5163511187607573 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 -0.6 -0.5502567865003668 06-Dec-2022 109.04 -0.53 -0.48370904444647256 05-Dec-2022 109.57 0 0 02-Dec-2022 109.57 -0.55 -0.49945513984743917 01-Dec-2022 110.12 1.17 1.0738871041762277 30-Nov-2022 108.95 0.28 0.25766080795067636 29-Nov-2022 108.67 -0.52 -0.4762340873706383 28-Nov-2022 109.19 0.11 0.10084341767510084 25-Nov-2022 109.08 0.01 0.009168423947923351 24-Nov-2022 109.07 -0.02 -0.01833348611238427 23-Nov-2022 109.09 0.62 0.5715866138102701 22-Nov-2022 108.47 -0.11 -0.10130779149014552 21-Nov-2022 108.58 0.15 0.1383380983122752 18-Nov-2022 108.43 0.32 0.2959948200906484 17-Nov-2022 108.11 -0.45 -0.41451731761238025 16-Nov-2022 108.56 -0.35 -0.3213662657239923 15-Nov-2022 108.91 0.15 0.13791835233541744 14-Nov-2022 108.76 -0.61 -0.5577397823900521 11-Nov-2022 109.37 0.35 0.3210420106402495 10-Nov-2022 109.02 1.2 1.1129660545353366 09-Nov-2022 107.82 -0.01 -0.009273856997125105 08-Nov-2022 107.83 0.78 0.7286314806165344 07-Nov-2022 107.05 -0.11 -0.10265024262784621 04-Nov-2022 107.16 -0.2 -0.18628912071535023 03-Nov-2022 107.36 -1.2 -1.105379513633014 02-Nov-2022 108.56 0.34 0.3141748290519312 31-Oct-2022 108.22 -0.32 -0.29482218536944904 28-Oct-2022 108.54 0.06 0.05530973451327434 27-Oct-2022 108.48 -0.29 -0.2666176335386596 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 -0.56 -0.51991458546096 20-Oct-2022 107.71 -0.18 -0.1668365928260265 19-Oct-2022 107.89 -0.69 -0.6354761466200037 18-Oct-2022 108.58 0.77 0.714219460161395 17-Oct-2022 107.81 -0.08 -0.07414959681156734 14-Oct-2022 107.89 1.32 1.238622501642113 13-Oct-2022 106.57 -1.19 -1.1043058648849295 12-Oct-2022 107.76 0.27 0.2511861568518002 11-Oct-2022 107.49 -0.5 -0.4630058338735068 10-Oct-2022 107.99 -0.53 -0.4883892370070033 07-Oct-2022 108.52 -1.35 -1.2287248566487667 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 -0.25 -0.23314370978271007 27-Sept-2022 107.23 -0.08 -0.07455036809244246 26-Sept-2022 107.31 0.53 0.4963476306424424 23-Sept-2022 106.78 -0.49 -0.45679127435443273 22-Sept-2022 107.27 -0.55 -0.5101094416620293 21-Sept-2022 107.82 0.51 0.4752585965893207 20-Sept-2022 107.31 -0.64 -0.5928670680870773 19-Sept-2022 107.95 0.02 0.01853052904660428 16-Sept-2022 107.93 -1.32 -1.208237986270023 15-Sept-2022 109.25 -0.2 -0.1827318410232983 14-Sept-2022 109.45 -0.22 -0.20060180541624875 13-Sept-2022 109.67 -0.24 -0.21836047675370757 12-Sept-2022 109.91 -0.25 -0.2269426289034132 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 -0.73 -0.6683145655955324 02-Sept-2022 109.23 0 0 01-Sept-2022 109.23 -0.78 -0.7090264521407145 31-Aug-2022 110.01 0.25 0.22776967930029154 30-Aug-2022 109.76 -0.15 -0.13647529797106725 29-Aug-2022 109.91 -0.8 -0.722608617107759 26-Aug-2022 110.71 -0.18 -0.16232302281540265 25-Aug-2022 110.89 0.02 0.018039144944529628 24-Aug-2022 110.87 0.53 0.4803335145912634 23-Aug-2022 110.34 -0.87 -0.7823037496628001 22-Aug-2022 111.21 -0.34 -0.3047960555804572 19-Aug-2022 111.55 0.08 0.07176818875033641 18-Aug-2022 111.47 -0.07 -0.06275775506544737 17-Aug-2022 111.54 1.21 1.0967098703888336 10-Aug-2022 110.33 0.19 0.17250771745051752 03-Aug-2022 110.14 -0.92 -0.8283810552854313 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 -0.57 -0.528120077828222 06-Jul-2022 107.93 0.18 0.16705336426914152 30-Jun-2022 107.75 0.29 0.2698678578075563 29-Jun-2022 107.46 0.83 0.7783925724467786 22-Jun-2022 106.63 0.38 0.35764705882352943 15-Jun-2022 106.25 -1.9 -1.756819232547388 08-Jun-2022 108.15 -0.65 -0.5974264705882353 01-Jun-2022 108.8 0.47 0.43385950336933443 31-May-2022 108.33 0.57 0.5289532293986637 25-May-2022 107.76 1.24 1.1641006383777694 18-May-2022 106.52 -0.56 -0.5229734777736272 11-May-2022 107.08 -2.37 -2.165372316126085 04-May-2022 109.45 -2.69 -2.3987872302479043 29-Apr-2022 112.14 0.54 0.4838709677419355 27-Apr-2022 111.6 -4.48 -3.859407305306685 20-Apr-2022 116.08 -0.87 -0.7439076528430953 13-Apr-2022 116.95 -1.38 -1.1662300346488634 06-Apr-2022 118.33 -1.27 -1.0618729096989967 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 -3.97 -3.3684031902256915 02-Mar-2022 117.86 0.51 0.4345973583297827 28-Feb-2022 117.35 2.04 1.7691440464833925 23-Feb-2022 115.31 -1.9 -1.621022097090692 16-Feb-2022 117.21 -4.07 -3.3558707124010554 09-Feb-2022 121.28 -2.52 -2.035541195476575 02-Feb-2022 123.8 2.17 1.7840993176025652 31-Jan-2022 121.63 2.75 2.313257065948856 26-Jan-2022 118.88 -4.74 -3.8343310143989644 19-Jan-2022 123.62 -5.5 -4.259603469640644 12-Jan-2022 129.12 -3.86 -2.902692134155512 05-Jan-2022 132.98 -3.81 -2.7852913224650924 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 -1.26 -0.9253819036427732 08-Dec-2021 136.16 -0.84 -0.6131386861313869 01-Dec-2021 137 -1.29 -0.9328223298864705 30-Nov-2021 138.29 2.65 1.9537009731642583 24-Nov-2021 135.64 -2.63 -1.9020756490923556 17-Nov-2021 138.27 1.69 1.2373700395372675 10-Nov-2021 136.58 0.79 0.5817806907725164 03-Nov-2021 135.79 -0.29 -0.21310993533215755 29-Oct-2021 136.08 -0.18 -0.13210039630118892 27-Oct-2021 136.26 -0.37 -0.2708043621459416 20-Oct-2021 136.63 2.82 2.1074658097302144 13-Oct-2021 133.81 0.81 0.6090225563909775 06-Oct-2021 133 -1.23 -0.9163376294420026 30-Sept-2021 134.23 -0.66 -0.489287567647713 29-Sept-2021 134.89 -4.18 -3.00568059250737 22-Sept-2021 139.07 -0.03 -0.021567217828900073 15-Sept-2021 139.1 -1.12 -0.7987448295535587 08-Sept-2021 140.22 -0.4 -0.2844545583842981 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 -0.11 -0.08082886325225953 30-Jul-2021 136.09 0.04 0.02940095553105476 28-Jul-2021 136.05 1.91 1.423885492768749 21-Jul-2021 134.14 -0.35 -0.26024239720425313 14-Jul-2021 134.49 -0.65 -0.4809826846233536 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 -0.19 -0.1488561579442181 02-Jun-2021 127.64 0.04 0.03134796238244514 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 0.13737373737373737 12-May-2021 123.75 -3.41 -2.6816608996539792 05-May-2021 127.16 -1.87 -1.4492753623188406 30-Apr-2021 129.03 -0.35 -0.2705209460503942 28-Apr-2021 129.38 2.02 1.5860552763819096 21-Apr-2021 127.36 -0.81 -0.631973160646017 14-Apr-2021 128.17 3.11 2.486806332960179 07-Apr-2021 125.06 2.28 1.8569799641635445 31-Mar-2021 122.78 -0.16 -0.13014478607450788 24-Mar-2021 122.94 0.16 0.1303143834500733 17-Mar-2021 122.78 0.33 0.2694977541853818 10-Mar-2021 122.45 -2.03 -1.630784061696658 03-Mar-2021 124.48 -0.5 -0.4000640102416387 26-Feb-2021 124.98 -0.39 -0.3110792055515674 24-Feb-2021 125.37 -3.36 -2.6101141924959217 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 -1.27 -1.0187710572757902 20-Jan-2021 124.66 1 0.8086689309396733 13-Jan-2021 123.66 0.02 0.016175994823681657 06-Jan-2021 123.64 -0.6 -0.48293625241468124 31-Dec-2020 124.24 -0.19 -0.15269629510568192 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 -0.34 -0.2812241521918941 02-Dec-2020 120.9 0.21 0.17399950285856325 30-Nov-2020 120.69 0.7 0.583381948495708 25-Nov-2020 119.99 -0.29 -0.2411040904556036 18-Nov-2020 120.28 -1.77 -1.4502253174928308 11-Nov-2020 122.05 -2.03 -1.6360412637008381 04-Nov-2020 124.08 1.82 1.4886307868477016 30-Oct-2020 122.26 -1.41 -1.1401309937737527 28-Oct-2020 123.67 -2.41 -1.911484771573604 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