BSF BlackRock Systematic Global Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return 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 shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 21,166,726
Inception Date
07-Jan-15
Fund Launch Date
02-Jun-14
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
2.26%
ISIN
LU1162516717
Annual Management Fee
1.80%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLSA2E
SEDOL
BV0M187
29-Feb-2024
BSF BlackRock Systematic Global Equity Absolute Return Fund
Inception Date
07-Jan-15
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2,413.00
Shares Outstanding
-
Name
Weight (%)
VISA INC
2.0791
MANHATTAN ASSOCIATES INC
1.8829
NOVO NORDISK A/S
1.8155
VERISIGN INC
1.4879
MASTERCARD INC
1.3629
KUEHNE UND NAGEL INTERNATIONAL AG
1.3545
A2A SPA
1.2034
SPOTIFY TECHNOLOGY SA
1.1929
REINSURANCE GROUP OF AMERICA INCORPORATED
1.1902
MONCLER SPA
1.1781
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
106.09
0.14
0.13213780084945728
26-Mar-24
105.95
0.05
0.047214353163361665
25-Mar-24
105.9
0.12
0.11344299489506524
22-Mar-24
105.78
0.47
0.44630139587883394
21-Mar-24
105.31
0.35
0.3334603658536585
20-Mar-24
104.96
0.42
0.40176009183087813
19-Mar-24
104.54
0.08
0.07658433850277618
18-Mar-24
104.46
0.36
0.345821325648415
15-Mar-24
104.1
-0.3
-0.28735632183908044
14-Mar-24
104.4
0.35
0.3363767419509851
13-Mar-24
104.05
0.29
0.279491133384734
12-Mar-24
103.76
0.63
0.6108794725104237
11-Mar-24
103.13
-0.92
-0.8841902931283037
08-Mar-24
104.05
0.29
0.279491133384734
07-Mar-24
103.76
0.77
0.7476454024662589
06-Mar-24
102.99
0.55
0.5368996485747755
05-Mar-24
102.44
0.07
0.0683794080296962
04-Mar-24
102.37
-0.03
-0.029296875
01-Mar-24
102.4
0.14
0.13690592607079993
29-Feb-24
102.26
0.41
0.4025527736867943
28-Feb-24
101.85
-0.33
-0.32295948326482676
27-Feb-24
102.18
-0.16
-0.15634160641000586
26-Feb-24
102.34
-0.29
-0.28256844977102213
23-Feb-24
102.63
0.61
0.5979219760831209
22-Feb-24
102.02
0.56
0.5519416518825153
21-Feb-24
101.46
0.49
0.48529266118649106
20-Feb-24
100.97
-0.68
-0.6689621249385145
19-Feb-24
101.65
0.06
0.05906093119401516
16-Feb-24
101.59
-0.07
-0.06885697422781822
15-Feb-24
101.66
-0.22
-0.21594032194738907
14-Feb-24
101.88
0.11
0.10808686253316302
13-Feb-24
101.77
-1.48
-1.4334140435835352
12-Feb-24
103.25
0.03
0.02906413485758574
09-Feb-24
103.22
0.36
0.349990278047832
08-Feb-24
102.86
-0.22
-0.21342646488164532
07-Feb-24
103.08
0.55
0.5364283624305082
06-Feb-24
102.53
-0.58
-0.5625060614877315
05-Feb-24
103.11
0.73
0.713029888650127
02-Feb-24
102.38
-0.12
-0.11707317073170732
01-Feb-24
102.5
0.56
0.5493427506376299
31-Jan-24
101.94
0.09
0.08836524300441827
30-Jan-24
101.85
0.7
0.6920415224913494
29-Jan-24
101.15
0.09
0.08905600633287156
26-Jan-24
101.06
-0.31
-0.3058103975535168
25-Jan-24
101.37
0.11
0.10863124629666206
24-Jan-24
101.26
0.62
0.6160572337042926
23-Jan-24
100.64
-0.23
-0.2280162585506097
22-Jan-24
100.87
0.49
0.4881450488145049
19-Jan-24
100.38
0.33
0.32983508245877063
18-Jan-24
100.05
0.65
0.6539235412474849
17-Jan-24
99.4
0.03
0.0301901982489685
16-Jan-24
99.37
-0.22
-0.22090571342504267
15-Jan-24
99.59
-0.19
-0.19041892162758067
12-Jan-24
99.78
-0.15
-0.15010507355148603
11-Jan-24
99.93
0.34
0.3413997389296114
10-Jan-24
99.59
0.42
0.4235151759604719
09-Jan-24
99.17
0.46
0.4660115489818661
08-Jan-24
98.71
0.2
0.20302507359658917
05-Jan-24
98.51
0.35
0.356560717196414
04-Jan-24
98.16
0.19
0.19393691946514238
03-Jan-24
97.97
0.01
0.010208248264597795
02-Jan-24
97.96
-0.51
-0.5179242408855489
29-Dec-23
98.47
0.27
0.27494908350305497
28-Dec-23
98.2
-0.15
-0.1525165226232842
27-Dec-23
98.35
0.01
0.01016880211511084
22-Dec-23
98.34
0.59
0.6035805626598465
21-Dec-23
97.75
-0.77
-0.7815671944782785
20-Dec-23
98.52
0.63
0.6435795280416794
19-Dec-23
97.89
0.04
0.040878896269800714
18-Dec-23
97.85
0.24
0.24587644708533962
15-Dec-23
97.61
-0.45
-0.4589027126249235
14-Dec-23
98.06
0.38
0.389025389025389
13-Dec-23
97.68
-0.19
-0.19413507714314907
12-Dec-23
97.87
-0.07
-0.07147232999795794
11-Dec-23
97.94
0.15
0.15338991716944472
08-Dec-23
97.79
-0.37
-0.3769356153219234
07-Dec-23
98.16
0.05
0.05096320456630313
06-Dec-23
98.11
0.67
0.6876026272577996
05-Dec-23
97.44
0.07
0.07189072609633357
04-Dec-23
97.37
0.25
0.2574135090609555
01-Dec-23
97.12
0.03
0.03089916572252549
30-Nov-23
97.09
-0.78
-0.7969755798508226
29-Nov-23
97.87
1.12
1.1576227390180878
28-Nov-23
96.75
-0.09
-0.09293680297397769
27-Nov-23
96.84
-0.09
-0.09285051067780872
24-Nov-23
96.93
0.56
0.5810937013593442
23-Nov-23
96.37
-0.6
-0.6187480664122924
22-Nov-23
96.97
0.37
0.3830227743271222
21-Nov-23
96.6
-0.04
-0.041390728476821195
20-Nov-23
96.64
0.21
0.2177745514881261
17-Nov-23
96.43
-0.04
-0.04146366746138696
16-Nov-23
96.47
0.62
0.6468440271257173
15-Nov-23
95.85
0.34
0.3559836666317663
14-Nov-23
95.51
-0.49
-0.5104166666666666
13-Nov-23
96
0.45
0.47095761381475665
10-Nov-23
95.55
0.51
0.5366161616161617
09-Nov-23
95.04
-0.26
-0.2728226652675761
08-Nov-23
95.3
0.31
0.3263501421202232
07-Nov-23
94.99
0
0
06-Nov-23
94.99
0.27
0.28505067567567566
03-Nov-23
94.72
0.22
0.2328042328042328
02-Nov-23
94.5
0.2
0.21208907741251326
31-Oct-23
94.3
-0.11
-0.11651308124139392
30-Oct-23
94.41
0.57
0.6074168797953964
27-Oct-23
93.84
-0.2
-0.21267545725223308
26-Oct-23
94.04
-0.61
-0.6444796619123085
25-Oct-23
94.65
0.34
0.36051320114515956
24-Oct-23
94.31
-0.3
-0.3170912165733009
23-Oct-23
94.61
0.27
0.28619885520457916
20-Oct-23
94.34
-0.12
-0.1270378996400593
19-Oct-23
94.46
-0.03
-0.03174939146999683
18-Oct-23
94.49
-0.11
-0.11627906976744186
17-Oct-23
94.6
-0.12
-0.1266891891891892
16-Oct-23
94.72
0.39
0.41344217110145237
13-Oct-23
94.33
0.16
0.1699054900711479
12-Oct-23
94.17
0.12
0.12759170653907495
11-Oct-23
94.05
0.19
0.20242914979757085
10-Oct-23
93.86
0.54
0.5786540934419203
09-Oct-23
93.32
-0.05
-0.0535503909178537
06-Oct-23
93.37
0.07
0.07502679528403002
05-Oct-23
93.3
-0.28
-0.2992092327420389
04-Oct-23
93.58
-0.27
-0.2876931273308471
03-Oct-23
93.85
0.31
0.3314090228779132
02-Oct-23
93.54
0.07
0.07489033914625014
29-Sep-23
93.47
-0.09
-0.09619495510902094
28-Sep-23
93.56
0.06
0.06417112299465241
27-Sep-23
93.5
0.19
0.2036223341549673
26-Sep-23
93.31
0.17
0.18252093622503757
25-Sep-23
93.14
-0.09
-0.09653544996245844
22-Sep-23
93.23
0.08
0.08588298443370908
21-Sep-23
93.15
0.07
0.07520412548345509
20-Sep-23
93.08
0.25
0.26930949046644403
19-Sep-23
92.83
0.33
0.3567567567567568
18-Sep-23
92.5
-0.23
-0.2480319206297854
15-Sep-23
92.73
-0.23
-0.24741824440619622
14-Sep-23
92.96
0.33
0.3562560725466911
13-Sep-23
92.63
-0.37
-0.3978494623655914
12-Sep-23
93
0.39
0.4211208292840946
11-Sep-23
92.61
-0.04
-0.04317323259579061
08-Sep-23
92.65
-0.01
-0.010792143319663286
07-Sep-23
92.66
-0.29
-0.31199569661108123
06-Sep-23
92.95
0.41
0.44305165333909663
05-Sep-23
92.54
-0.7
-0.7507507507507507
04-Sep-23
93.24
0.23
0.24728523814643585
01-Sep-23
93.01
0.38
0.41023426535679586
31-Aug-23
92.63
0.15
0.16219723183391002
30-Aug-23
92.48
0.33
0.3581117742810635
29-Aug-23
92.15
-0.23
-0.24897163888287507
28-Aug-23
92.38
0.35
0.38031076822775184
25-Aug-23
92.03
-0.19
-0.2060290609412275
24-Aug-23
92.22
0.29
0.31545741324921134
23-Aug-23
91.93
-0.31
-0.3360797918473547
22-Aug-23
92.24
-0.02
-0.021677866897897247
21-Aug-23
92.26
0.11
0.11937059142702117
18-Aug-23
92.15
-0.42
-0.45371070541212055
17-Aug-23
92.57
-0.62
-0.6653074364202167
16-Aug-23
93.19
0.12
0.1289352100569464
14-Aug-23
93.07
0.35
0.37748058671268336
11-Aug-23
92.72
-0.55
-0.5896858582609628
10-Aug-23
93.27
0.41
0.4415248761576567
09-Aug-23
92.86
0.1
0.10780508840017249
08-Aug-23
92.76
-0.02
-0.02155636990730761
07-Aug-23
92.78
0.26
0.28102031993082577
04-Aug-23
92.52
-0.13
-0.14031300593631948
03-Aug-23
92.65
-0.64
-0.6860328009432951
02-Aug-23
93.29
-0.33
-0.35248878444776754
01-Aug-23
93.62
0.1
0.10692899914456801
31-Jul-23
93.52
0.49
0.526711813393529
28-Jul-23
93.03
-0.01
-0.010748065348237317
27-Jul-23
93.04
-0.1
-0.10736525660296328
26-Jul-23
93.14
-0.27
-0.28904828176854724
25-Jul-23
93.41
0.06
0.06427423674343867
24-Jul-23
93.35
0.27
0.29007305543618395
21-Jul-23
93.08
-0.1
-0.1073191672032625
20-Jul-23
93.18
0.42
0.45278137128072443
19-Jul-23
92.76
0.39
0.4222150048717116
18-Jul-23
92.37
-0.15
-0.1621271076523995
17-Jul-23
92.52
-0.42
-0.45190445448676564
14-Jul-23
92.94
-0.38
-0.4072010287183883
13-Jul-23
93.32
-0.06
-0.0642535874919683
12-Jul-23
93.38
0.35
0.3762227238525207
11-Jul-23
93.03
0.02
0.021503064186646596
10-Jul-23
93.01
0.34
0.3668932772202439
07-Jul-23
92.67
0
0
06-Jul-23
92.67
0.19
0.2054498269896194
05-Jul-23
92.48
-0.06
-0.06483682731791658
04-Jul-23
92.54
-0.17
-0.1833674900226513
03-Jul-23
92.71
-0.04
-0.0431266846361186
30-Jun-23
92.75
0.11
0.1187392055267703
29-Jun-23
92.64
0.02
0.021593608291945583
28-Jun-23
92.62
-0.11
-0.11862396204033215
27-Jun-23
92.73
-0.29
-0.3117609116319071
26-Jun-23
93.02
0.43
0.4644130035640998
22-Jun-23
92.59
0.43
0.4665798611111111
21-Jun-23
92.16
0.22
0.23928649118990647
20-Jun-23
91.94
-0.02
-0.02174858634188778
19-Jun-23
91.96
0.12
0.13066202090592335
16-Jun-23
91.84
0.14
0.15267175572519084
15-Jun-23
91.7
0.08
0.08731717965509714
14-Jun-23
91.62
-0.08
-0.08724100327153762
13-Jun-23
91.7
0.43
0.4711296154267558
12-Jun-23
91.27
0.05
0.05481254110940583
09-Jun-23
91.22
-0.14
-0.1532399299474606
08-Jun-23
91.36
0.38
0.4176742141129919
07-Jun-23
90.98
-0.03
-0.032963410614218216
06-Jun-23
91.01
-0.35
-0.38309982486865146
05-Jun-23
91.36
0.1
0.10957703265395573
02-Jun-23
91.26
0.27
0.29673590504451036
01-Jun-23
90.99
0.48
0.5303281405369572
31-May-23
90.51
-0.57
-0.6258234519104084
30-May-23
91.08
-0.22
-0.24096385542168675
26-May-23
91.3
0.17
0.18654669153955888
25-May-23
91.13
0.66
0.7295235989830883
24-May-23
90.47
0.32
0.35496394897393235
23-May-23
90.15
-0.49
-0.5406001765225066
22-May-23
90.64
-0.02
-0.022060445621001543
19-May-23
90.66
0.04
0.04414036636504083
17-May-23
90.62
0.03
0.03311623799536373
16-May-23
90.59
-0.03
-0.03310527477378062
15-May-23
90.62
0.03
0.03311623799536373
12-May-23
90.59
-0.03
-0.03310527477378062
11-May-23
90.62
-0.26
-0.2860915492957746
10-May-23
90.88
-0.93
-1.0129615510292997
08-May-23
91.81
-0.1
-0.1088020890001088
05-May-23
91.91
-0.41
-0.44410745233968807
04-May-23
92.32
-0.57
-0.613629023576273
03-May-23
92.89
0.62
0.6719410425923918
02-May-23
92.27
0
0
28-Apr-23
92.27
-0.11
-0.11907339250920113
27-Apr-23
92.38
0.13
0.14092140921409213
26-Apr-23
92.25
0
0
25-Apr-23
92.25
0.08
0.08679613757187805
24-Apr-23
92.17
0.07
0.07600434310532031
21-Apr-23
92.1
-0.15
-0.16260162601626016
20-Apr-23
92.25
-0.06
-0.06499837504062399
19-Apr-23
92.31
0.04
0.04335103500596077
18-Apr-23
92.27
-0.06
-0.06498429546193003
17-Apr-23
92.33
-0.18
-0.19457355961517675
14-Apr-23
92.51
0.26
0.28184281842818426
13-Apr-23
92.25
0.08
0.08679613757187805
12-Apr-23
92.17
0
0
11-Apr-23
92.17
-0.16
-0.17329145456514675
06-Apr-23
92.33
0.02
0.02166612501354133
05-Apr-23
92.31
0.02
0.021670820240546104
04-Apr-23
92.29
0.17
0.18454190186712982
03-Apr-23
92.12
0.14
0.15220700152207
31-Mar-23
91.98
0.15
0.1633453119895459
30-Mar-23
91.83
-0.37
-0.40130151843817785
29-Mar-23
92.2
0.01
0.010847163466753443
28-Mar-23
92.19
0.03
0.032552083333333336
27-Mar-23
92.16
-0.04
-0.04338394793926247
24-Mar-23
92.2
-0.03
-0.03252737720915103
23-Mar-23
92.23
-0.14
-0.15156436072317853
22-Mar-23
92.37
0.2
0.21699034392969513
21-Mar-23
92.17
-0.07
-0.07588898525585429
20-Mar-23
92.24
0.09
0.09766684753119913
17-Mar-23
92.15
0.34
0.37033002940856113
16-Mar-23
91.81
0.16
0.1745771958537916
15-Mar-23
91.65
-0.38
-0.41290883407584483
14-Mar-23
92.03
-0.11
-0.11938354677664424
13-Mar-23
92.14
-0.4
-0.4322455154527772
10-Mar-23
92.54
0.79
0.8610354223433242
09-Mar-23
91.75
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08-Mar-23
91.8
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07-Mar-23
91.39
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06-Mar-23
91.42
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03-Mar-23
91.53
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02-Mar-23
91.75
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01-Mar-23
91.47
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28-Feb-23
91.42
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27-Feb-23
91.29
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24-Feb-23
91.39
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23-Feb-23
91.74
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22-Feb-23
91.51
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21-Feb-23
91.96
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20-Feb-23
91.9
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17-Feb-23
91.93
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16-Feb-23
92.04
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15-Feb-23
92.17
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14-Feb-23
92.77
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13-Feb-23
92.99
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10-Feb-23
92.64
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09-Feb-23
92.93
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08-Feb-23
92.88
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07-Feb-23
93.04
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06-Feb-23
92.97
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03-Feb-23
93.08
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02-Feb-23
92.86
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01-Feb-23
92.73
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31-Jan-23
92.94
0.4
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30-Jan-23
92.54
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27-Jan-23
92.78
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26-Jan-23
93.12
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25-Jan-23
92.88
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24-Jan-23
92.64
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23-Jan-23
92.75
0.35
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20-Jan-23
92.4
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1.0056843025797988
19-Jan-23
91.48
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18-Jan-23
91.38
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17-Jan-23
91.4
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16-Jan-23
91.41
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13-Jan-23
91.45
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12-Jan-23
91.84
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11-Jan-23
92
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10-Jan-23
91.84
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09-Jan-23
92.32
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06-Jan-23
92.38
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05-Jan-23
92.44
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04-Jan-23
91.87
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03-Jan-23
91.57
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02-Jan-23
91.71
0.33
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30-Dec-22
91.38
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29-Dec-22
91.58
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28-Dec-22
91.84
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27-Dec-22
91.85
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23-Dec-22
91.38
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22-Dec-22
91
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21-Dec-22
91.05
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20-Dec-22
90.79
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19-Dec-22
90.67
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16-Dec-22
90.53
0.55
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15-Dec-22
89.98
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14-Dec-22
90.32
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13-Dec-22
90.92
1.01
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12-Dec-22
89.91
0.27
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09-Dec-22
89.64
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08-Dec-22
90
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07-Dec-22
90.05
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06-Dec-22
90.06
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05-Dec-22
89.78
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02-Dec-22
89.57
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01-Dec-22
90.13
0.5
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30-Nov-22
89.63
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29-Nov-22
89.5
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28-Nov-22
89.38
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25-Nov-22
89.83
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24-Nov-22
90.08
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23-Nov-22
90.27
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22-Nov-22
90.29
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21-Nov-22
90.13
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0
18-Nov-22
90.13
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17-Nov-22
90.09
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16-Nov-22
90.04
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15-Nov-22
90.06
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14-Nov-22
90.28
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11-Nov-22
90.23
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10-Nov-22
90.17
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09-Nov-22
89.78
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08-Nov-22
89.64
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07-Nov-22
89.5
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04-Nov-22
89.28
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03-Nov-22
88.95
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02-Nov-22
89.14
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31-Oct-22
88.83
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28-Oct-22
89.02
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27-Oct-22
89.06
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26-Oct-22
89.25
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25-Oct-22
89.17
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24-Oct-22
89.45
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21-Oct-22
89.29
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20-Oct-22
89.38
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19-Oct-22
89.54
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18-Oct-22
89.14
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17-Oct-22
89.09
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14-Oct-22
89.2
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13-Oct-22
89.29
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12-Oct-22
89.63
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11-Oct-22
89.06
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10-Oct-22
88.78
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07-Oct-22
89.26
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06-Oct-22
89.26
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05-Oct-22
89.14
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04-Oct-22
89.41
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03-Oct-22
89.27
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30-Sep-22
89.64
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29-Sep-22
89.71
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28-Sep-22
89.39
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27-Sep-22
89.77
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26-Sep-22
89.81
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23-Sep-22
89.45
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22-Sep-22
89.16
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21-Sep-22
88.88
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20-Sep-22
88.9
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19-Sep-22
89.44
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16-Sep-22
89.68
1
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15-Sep-22
88.68
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14-Sep-22
89.06
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13-Sep-22
88.64
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12-Sep-22
88.67
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09-Sep-22
88.96
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08-Sep-22
89.14
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07-Sep-22
89.21
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06-Sep-22
89.18
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05-Sep-22
88.72
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02-Sep-22
89.07
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01-Sep-22
89.17
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31-Aug-22
89.1
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30-Aug-22
89.22
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29-Aug-22
89.1
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26-Aug-22
89.26
0.3
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25-Aug-22
88.96
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24-Aug-22
89.14
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23-Aug-22
89.15
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22-Aug-22
89.86
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19-Aug-22
89.73
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18-Aug-22
89.84
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17-Aug-22
89.77
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16-Aug-22
89.56
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12-Aug-22
89.45
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11-Aug-22
89.49
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10-Aug-22
89.61
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09-Aug-22
89.37
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08-Aug-22
89.43
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05-Aug-22
89.57
0.1
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04-Aug-22
89.47
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03-Aug-22
89.64
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02-Aug-22
90.12
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01-Aug-22
90.04
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29-Jul-22
90.31
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28-Jul-22
90.39
0.02
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27-Jul-22
90.37
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26-Jul-22
90.38
0.16
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25-Jul-22
90.22
0.12
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22-Jul-22
90.1
0.5
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21-Jul-22
89.6
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20-Jul-22
89.65
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19-Jul-22
89.79
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18-Jul-22
89.95
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15-Jul-22
90.33
0.23
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14-Jul-22
90.1
0.05
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13-Jul-22
90.05
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12-Jul-22
90.4
0.25
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11-Jul-22
90.15
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08-Jul-22
89.98
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07-Jul-22
90.05
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06-Jul-22
90.41
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05-Jul-22
90.89
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04-Jul-22
91
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01-Jul-22
90.66
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30-Jun-22
90.9
0.11
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29-Jun-22
90.79
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28-Jun-22
90.54
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27-Jun-22
90.43
0.16
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24-Jun-22
90.27
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22-Jun-22
91.27
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21-Jun-22
90.94
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20-Jun-22
91.41
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17-Jun-22
91.04
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16-Jun-22
90.89
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15-Jun-22
90.72
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14-Jun-22
90.7
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13-Jun-22
90.8
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10-Jun-22
90.45
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09-Jun-22
90.25
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08-Jun-22
90.39
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07-Jun-22
90.65
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03-Jun-22
90.8
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02-Jun-22
90.92
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01-Jun-22
90.98
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31-May-22
90.78
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30-May-22
90.68
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27-May-22
90.76
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25-May-22
91.27
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24-May-22
91.3
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23-May-22
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20-May-22
90.59
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19-May-22
90.7
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18-May-22
90.82
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17-May-22
91.08
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16-May-22
90.97
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13-May-22
90.81
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12-May-22
91.69
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11-May-22
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10-May-22
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06-May-22
91.26
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05-May-22
91.67
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04-May-22
91.65
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03-May-22
91.49
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02-May-22
91.43
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29-Apr-22
91.65
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28-Apr-22
91.75
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27-Apr-22
91.58
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26-Apr-22
91.46
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
91.46
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
92.14
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04-Apr-22
92.05
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01-Apr-22
92.07
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31-Mar-22
92.3
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30-Mar-22
92.13
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29-Mar-22
91.87
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28-Mar-22
91.67
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25-Mar-22
91.91
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24-Mar-22
91.61
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23-Mar-22
91.33
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22-Mar-22
91.45
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21-Mar-22
91.84
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18-Mar-22
91.47
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17-Mar-22
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16-Mar-22
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15-Mar-22
91.41
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14-Mar-22
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11-Mar-22
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10-Mar-22
91.35
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09-Mar-22
91.48
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08-Mar-22
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07-Mar-22
91.59
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04-Mar-22
91.44
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03-Mar-22
91.86
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02-Mar-22
91.66
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01-Mar-22
91.73
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28-Feb-22
92.11
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
93.7
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18-Feb-22
93.25
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17-Feb-22
92.8
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16-Feb-22
92.79
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15-Feb-22
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14-Feb-22
92.49
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11-Feb-22
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10-Feb-22
92.74
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09-Feb-22
93.86
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08-Feb-22
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07-Feb-22
92.97
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04-Feb-22
93.65
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03-Feb-22
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02-Feb-22
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01-Feb-22
93.48
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31-Jan-22
93.5
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28-Jan-22
93.01
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27-Jan-22
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92.65
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31-Aug-21
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30-Jul-21
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31-May-21
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30-Apr-21
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31-Mar-21
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26-Feb-21
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31-Dec-20
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04-Dec-20
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30-Nov-20
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06-Nov-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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30-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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31-Jul-20
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30-Jun-20
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03-Jun-20
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29-May-20
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07-May-20
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30-Apr-20
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31-Mar-20
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28-Feb-20
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31-Jan-20
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17-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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27-Dec-19
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06-Dec-19
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29-Nov-19
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11-Nov-19
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07-Nov-19
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31-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
94.26
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24-Oct-19
93.99
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23-Oct-19
93.74
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22-Oct-19
94.06
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21-Oct-19
94.25
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18-Oct-19
94.49
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17-Oct-19
94.85
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16-Oct-19
94.94
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15-Oct-19
95.25
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14-Oct-19
95.18
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11-Oct-19
95.17
0.1
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10-Oct-19
95.07
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09-Oct-19
94.76
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08-Oct-19
95.24
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07-Oct-19
95.15
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04-Oct-19
95.27
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03-Oct-19
94.99
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02-Oct-19
95.36
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01-Oct-19
95.57
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30-Sep-19
95.6
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27-Sep-19
95.75
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26-Sep-19
95.54
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25-Sep-19
95.56
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24-Sep-19
95.7
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23-Sep-19
95.43
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20-Sep-19
95.22
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19-Sep-19
95.17
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18-Sep-19
94.94
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17-Sep-19
94.95
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16-Sep-19
94.67
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13-Sep-19
94.62
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12-Sep-19
94.81
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11-Sep-19
95
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10-Sep-19
94.83
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09-Sep-19
94.76
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06-Sep-19
95.36
0.22
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05-Sep-19
95.14
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04-Sep-19
95.25
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03-Sep-19
95.76
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02-Sep-19
95.55
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30-Aug-19
95.99
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29-Aug-19
95.75
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28-Aug-19
95.84
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27-Aug-19
95.99
0.38
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26-Aug-19
95.61
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23-Aug-19
95.79
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22-Aug-19
95.44
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21-Aug-19
95.66
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20-Aug-19
95.72
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19-Aug-19
95.94
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16-Aug-19
96.08
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14-Aug-19
96.16
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13-Aug-19
96.11
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12-Aug-19
96.7
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09-Aug-19
96.84
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08-Aug-19
96.65
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07-Aug-19
97.02
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06-Aug-19
97.63
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05-Aug-19
98.03
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02-Aug-19
98.24
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01-Aug-19
99.03
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31-Jul-19
98.49
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30-Jul-19
98.88
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29-Jul-19
98.86
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26-Jul-19
99.09
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25-Jul-19
98.73
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24-Jul-19
98.76
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23-Jul-19
98.63
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22-Jul-19
99.01
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19-Jul-19
98.9
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18-Jul-19
99.03
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17-Jul-19
99.28
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16-Jul-19
99
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15-Jul-19
99.11
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12-Jul-19
98.93
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11-Jul-19
98.96
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10-Jul-19
99.18
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09-Jul-19
99.5
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08-Jul-19
99.15
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05-Jul-19
98.53
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04-Jul-19
99.1
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03-Jul-19
99.19
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02-Jul-19
99.17
0.48
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01-Jul-19
98.69
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28-Jun-19
98.73
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27-Jun-19
98.78
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26-Jun-19
99.05
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25-Jun-19
99.39
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24-Jun-19
99.54
0.2
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21-Jun-19
99.34
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20-Jun-19
99.51
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19-Jun-19
99.52
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18-Jun-19
99.29
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17-Jun-19
99.48
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14-Jun-19
99.51
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13-Jun-19
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12-Jun-19
99.8
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11-Jun-19
99.63
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07-Jun-19
100.08
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06-Jun-19
99.75
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05-Jun-19
99.84
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04-Jun-19
99.53
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03-Jun-19
100.07
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31-May-19
100.48
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29-May-19
100.57
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28-May-19
100.76
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27-May-19
100.66
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24-May-19
100.45
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23-May-19
100.44
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22-May-19
100.65
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21-May-19
100.19
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20-May-19
100
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17-May-19
99.88
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16-May-19
99.75
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15-May-19
99.95
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14-May-19
99.42
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13-May-19
98.89
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10-May-19
98.99
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08-May-19
98.36
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07-May-19
98.35
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06-May-19
98.23
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03-May-19
98.04
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02-May-19
97.84
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30-Apr-19
97.64
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29-Apr-19
97.75
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26-Apr-19
97.78
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25-Apr-19
97.21
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24-Apr-19
96.89
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23-Apr-19
96.8
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18-Apr-19
96.91
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17-Apr-19
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16-Apr-19
96.6
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15-Apr-19
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12-Apr-19
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11-Apr-19
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10-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
97.6
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04-Apr-19
97.58
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03-Apr-19
97.16
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02-Apr-19
97.44
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01-Apr-19
96.93
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29-Mar-19
96.96
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28-Mar-19
97.07
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27-Mar-19
96.68
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26-Mar-19
96.73
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25-Mar-19
96.89
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22-Mar-19
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21-Mar-19
97.03
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20-Mar-19
97.59
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19-Mar-19
98.1
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18-Mar-19
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15-Mar-19
98.12
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14-Mar-19
98.2
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13-Mar-19
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12-Mar-19
98.09
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11-Mar-19
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08-Mar-19
98.32
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07-Mar-19
98.42
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06-Mar-19
98.39
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05-Mar-19
97.92
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04-Mar-19
97.75
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01-Mar-19
97.66
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28-Feb-19
97.74
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27-Feb-19
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26-Feb-19
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25-Feb-19
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22-Feb-19
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21-Feb-19
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20-Feb-19
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19-Feb-19
98.83
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18-Feb-19
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15-Feb-19
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08-Feb-19
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07-Feb-19
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06-Feb-19
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05-Feb-19
99.1
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04-Feb-19
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01-Feb-19
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31-Jan-19
98.91
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30-Jan-19
99.05
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29-Jan-19
99.06
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28-Jan-19
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25-Jan-19
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24-Jan-19
99.1
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23-Jan-19
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22-Jan-19
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21-Jan-19
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18-Jan-19
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17-Jan-19
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15-Jan-19
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14-Jan-19
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11-Jan-19
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09-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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02-Jan-19
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31-Dec-18
97.38
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28-Dec-18
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27-Dec-18
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21-Dec-18
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20-Dec-18
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19-Dec-18
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13-Dec-18
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12-Dec-18
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11-Dec-18
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10-Dec-18
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07-Dec-18
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06-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
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29-Nov-18
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28-Nov-18
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27-Nov-18
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26-Nov-18
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23-Nov-18
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22-Nov-18
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21-Nov-18
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20-Nov-18
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19-Nov-18
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16-Nov-18
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15-Nov-18
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14-Nov-18
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13-Nov-18
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12-Nov-18
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09-Nov-18
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08-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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30-Oct-18
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29-Oct-18
97.4
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26-Oct-18
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25-Oct-18
96.95
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24-Oct-18
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23-Oct-18
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22-Oct-18
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19-Oct-18
96.01
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18-Oct-18
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17-Oct-18
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15-Oct-18
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12-Oct-18
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11-Oct-18
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10-Oct-18
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09-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
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01-Oct-18
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28-Sep-18
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27-Sep-18
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26-Sep-18
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25-Sep-18
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24-Sep-18
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21-Sep-18
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14-Sep-18
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12-Sep-18
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11-Sep-18
97.8
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22-Apr-15
99.81
-0.28
-0.2797482265960635
21-Apr-15
100.09
-0.18
-0.17951530866660018
20-Apr-15
100.27
0.38
0.38041846030633697
17-Apr-15
99.89
0.04
0.04006009013520281
16-Apr-15
99.85
-0.32
-0.3194569232305081
15-Apr-15
100.17
-0.02
-0.019962072063080146
14-Apr-15
100.19
-0.21
-0.20916334661354583
13-Apr-15
100.4
-0.11
-0.10944184658242961
10-Apr-15
100.51
0.03
0.029856687898089172
09-Apr-15
100.48
0.31
0.30947389437955475
08-Apr-15
100.17
-0.21
-0.20920502092050208
07-Apr-15
100.38
0.07
0.06978367062107467
02-Apr-15
100.31
0.2
0.1997802417340925
01-Apr-15
100.11
0.16
0.16008004002001
31-Mar-15
99.95
-0.11
-0.10993403957625425
30-Mar-15
100.06
0.2
0.2002803925495694
27-Mar-15
99.86
0.06
0.06012024048096192
26-Mar-15
99.8
-0.27
-0.2698111322074548
25-Mar-15
100.07
0.2
0.20026033843997196
24-Mar-15
99.87
-0.55
-0.5476996614220275
23-Mar-15
100.42
-0.05
-0.04976609933313427
20-Mar-15
100.47
-0.07
-0.0696240302367217
19-Mar-15
100.54
-0.1
-0.09936406995230525
18-Mar-15
100.64
0.09
0.08950770760815514
17-Mar-15
100.55
0.06
0.05970743357548015
16-Mar-15
100.49
0.13
0.12953367875647667
13-Mar-15
100.36
0.46
0.46046046046046046
12-Mar-15
99.9
0.22
0.22070626003210272
11-Mar-15
99.68
-0.07
-0.07017543859649122
10-Mar-15
99.75
0.05
0.05015045135406219
09-Mar-15
99.7
-0.03
-0.03008121929208864
06-Mar-15
99.73
-0.19
-0.19015212169735787
05-Mar-15
99.92
-0.38
-0.37886340977068794
04-Mar-15
100.3
-0.35
-0.34773969200198707
03-Mar-15
100.65
0.3
0.29895366218236175
02-Mar-15
100.35
-0.06
-0.05975500448162534
27-Feb-15
100.41
0.21
0.20958083832335328
26-Feb-15
100.2
-0.37
-0.3679029531669484
25-Feb-15
100.57
-0.04
-0.03975747937580757
24-Feb-15
100.61
0.06
0.05967180507210343
23-Feb-15
100.55
-0.17
-0.1687847498014297
20-Feb-15
100.72
0.17
0.16907011437095973
19-Feb-15
100.55
-0.26
-0.25791092153556194
18-Feb-15
100.81
0.1
0.0992950054612253
17-Feb-15
100.71
0.02
0.01986294567484358
16-Feb-15
100.69
-0.08
-0.07938870695643545
13-Feb-15
100.77
0.49
0.48863183087355405
12-Feb-15
100.28
0.03
0.029925187032418952
11-Feb-15
100.25
0.15
0.14985014985014986
10-Feb-15
100.1
-0.07
-0.06988120195667366
09-Feb-15
100.17
-0.07
-0.06983240223463687
06-Feb-15
100.24
0.15
0.14986512139074834
05-Feb-15
100.09
0.07
0.06998600279944012
04-Feb-15
100.02
-0.06
-0.05995203836930456
03-Feb-15
100.08
0.09
0.09000900090009001
02-Feb-15
99.99
0.4
0.4016467516818958
30-Jan-15
99.59
-0.31
-0.3103103103103103
29-Jan-15
99.9
0.03
0.030039050765995796
28-Jan-15
99.87
-0.01
-0.010012014417300761
27-Jan-15
99.88
0.36
0.3617363344051447
26-Jan-15
99.52
-0.18
-0.18054162487462388
23-Jan-15
99.7
-0.54
-0.538707102952913
22-Jan-15
100.24
0.32
0.32025620496397117
21-Jan-15
99.92
-0.24
-0.23961661341853036
20-Jan-15
100.16
0.13
0.12996101169649105
19-Jan-15
100.03
-0.12
-0.11982026959560658
16-Jan-15
100.15
0.21
0.21012607564538724
15-Jan-15
99.94
0.19
0.19047619047619047
14-Jan-15
99.75
-0.09
-0.09014423076923077
13-Jan-15
99.84
-0.63
-0.6270528515974918
12-Jan-15
100.47
0.2
0.1994614540740002
09-Jan-15
100.27
0.55
0.551544324107501
08-Jan-15
99.72
-0.28
-0.28
07-Jan-15
100
--
--
BSF BlackRock Systematic Global Equity Absolute Return Fund
Fund Inception
07-Jan-2015
Month End Date
Monthly Total (NAV) Return
31-Jan-15
--
28-Feb-15
0.823376
31-Mar-15
-0.458122
30-Apr-15
-0.310155
31-May-15
1.003613
30-Jun-15
-2.394674
31-Jul-15
1.425227
31-Aug-15
-1.626016
30-Sep-15
0.70401
31-Oct-15
0.891591
30-Nov-15
-0.522193
31-Dec-15
-0.94892
31-Jan-16
-1.467591
29-Feb-16
-3.837402
31-Mar-16
0.484027
30-Apr-16
-1.241704
31-May-16
-0.693692
30-Jun-16
-3.197992
31-Jul-16
0.687789
31-Aug-16
-0.694289
30-Sep-16
0.800631
31-Oct-16
1.599732
30-Nov-16
0.704691
31-Dec-16
-0.021867
31-Jan-17
0.153106
28-Feb-17
1.332169
31-Mar-17
1.400862
30-Apr-17
1.296493
31-May-17
0.10491
30-Jun-17
-0.544959
31-Jul-17
1.517387
31-Aug-17
1.858003
30-Sep-17
0.020381
31-Oct-17
1.049414
30-Nov-17
1.169591
31-Dec-17
-0.827188
31-Jan-18
-1.05517
28-Feb-18
-1.726589
31-Mar-18
0.971476
30-Apr-18
-1.586489
31-May-18
2.860114
30-Jun-18
-1.061678
31-Jul-18
-0.592744
31-Aug-18
0.339262
30-Sep-18
-0.22541
31-Oct-18
0.21565
30-Nov-18
-2.326058
31-Dec-18
2.161141
31-Jan-19
1.571165
28-Feb-19
-1.182894
31-Mar-19
-0.798036
30-Apr-19
0.70132
31-May-19
2.908644
30-Jun-19
-1.74164
31-Jul-19
-0.243087
31-Aug-19
-2.538329
30-Sep-19
-0.406292
31-Oct-19
-1.077406
30-Nov-19
0.38067
31-Dec-19
-1.548509
31-Jan-20
1.487267
29-Feb-20
-0.769636
31-Mar-20
-3.878028
30-Apr-20
2.144357
31-May-20
2.510551
30-Jun-20
1.879025
31-Jul-20
-1.170863
31-Aug-20
1.26861
30-Sep-20
-3.416503
31-Oct-20
-1.211277
30-Nov-20
-1.128472
31-Dec-20
0.504829
31-Jan-21
1.48504
28-Feb-21
2.732946
31-Mar-21
1.487222
30-Apr-21
-0.670795
31-May-21
0.633766
30-Jun-21
-1.50733
31-Jul-21
-0.419287
31-Aug-21
-1.578947
30-Sep-21
-1.016043
31-Oct-21
0.443004
30-Nov-21
0.11833
31-Dec-21
0.096701
31-Jan-22
0.364964
28-Feb-22
-1.486631
31-Mar-22
0.206275
30-Apr-22
-0.704225
31-May-22
-0.949264
30-Jun-22
0.132188
31-Jul-22
-0.649065
31-Aug-22
-1.339829
30-Sep-22
0.606061
31-Oct-22
-0.903614
30-Nov-22
0.900597
31-Dec-22
1.952471
31-Jan-23
1.707157
28-Feb-23
-1.635464
31-Mar-23
0.612557
30-Apr-23
0.315286
31-May-23
-1.907446
30-Jun-23
2.474865
31-Jul-23
0.830189
31-Aug-23
-0.951668
30-Sep-23
0.906834
31-Oct-23
0.887985
30-Nov-23
2.958643
31-Dec-23
1.421362
31-Jan-24
3.523916
29-Feb-24
0.31391