BSF BlackRock Systematic US 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 equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities.
Net Assets of Fund
USD 736,635,634
Inception Date
29-Jul-15
Fund Launch Date
17-Feb-12
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
2.50%
ISIN
LU1266592614
Annual Management Fee
2.00%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
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
BSADE2E
SEDOL
BYSFMF3
29-Feb-2024
BSF BlackRock Systematic US Equity Absolute Return Fund
Inception Date
29-Jul-15
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
3,437.00
Shares Outstanding
-
Name
Weight (%)
MASTERCARD INC
2.6317
MARSH & MCLENNAN COMPANIES INC
2.2716
MICROSOFT CORPORATION
2.2157
KIMBERLY-CLARK CORPORATION
2.04
EOG RESOURCES INC
2.009
DEVON ENERGY CORPORATION
1.9661
TE CONNECTIVITY LTD
1.8397
BOYD GAMING CORPORATION
1.8341
CINTAS CORPORATION
1.7745
MOODYS CORPORATION
1.7526
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
113.59
0.02
0.01761028440609316
27-Mar-24
113.57
-0.12
-0.10555018031489137
26-Mar-24
113.69
0.12
0.10566170643655895
25-Mar-24
113.57
0.02
0.017613386173491855
22-Mar-24
113.55
0.04
0.03523918597480398
21-Mar-24
113.51
0.39
0.34476661951909476
20-Mar-24
113.12
-0.12
-0.10596962204168138
19-Mar-24
113.24
0.01
0.008831581736288969
18-Mar-24
113.23
0.52
0.461361014994233
15-Mar-24
112.71
-0.12
-0.10635469290082425
14-Mar-24
112.83
0.24
0.21316280309086064
13-Mar-24
112.59
-0.39
-0.34519383961763145
12-Mar-24
112.98
0.53
0.4713205869275233
11-Mar-24
112.45
-0.04
-0.035558716330340474
08-Mar-24
112.49
0.05
0.04446816079686944
07-Mar-24
112.44
0.8
0.7165890361877463
06-Mar-24
111.64
0.85
0.7672172578752595
05-Mar-24
110.79
-0.36
-0.32388663967611336
04-Mar-24
111.15
-0.04
-0.035974458134724344
01-Mar-24
111.19
0.56
0.5061918105396366
29-Feb-24
110.63
-0.11
-0.09933176810547227
28-Feb-24
110.74
-0.41
-0.36887089518668464
27-Feb-24
111.15
-0.23
-0.20650026934817742
26-Feb-24
111.38
0.07
0.06288743149761926
23-Feb-24
111.31
0.69
0.6237570059663714
22-Feb-24
110.62
0.21
0.19020016302871118
21-Feb-24
110.41
0.36
0.3271240345297592
20-Feb-24
110.05
-0.29
-0.26282399854993654
19-Feb-24
110.34
-0.56
-0.5049594229035167
16-Feb-24
110.9
-0.18
-0.16204537270435723
15-Feb-24
111.08
-0.83
-0.741667411312662
14-Feb-24
111.91
0.05
0.04469873055605221
13-Feb-24
111.86
-0.88
-0.7805570338832712
12-Feb-24
112.74
-0.63
-0.5557025668166181
09-Feb-24
113.37
-0.29
-0.25514692943867673
08-Feb-24
113.66
-0.39
-0.3419552827707146
07-Feb-24
114.05
0.12
0.1053278328798385
06-Feb-24
113.93
-0.21
-0.18398458033993342
05-Feb-24
114.14
0.96
0.8482063968899098
02-Feb-24
113.18
0.42
0.37247250798155374
01-Feb-24
112.76
0.64
0.5708169818052087
31-Jan-24
112.12
0.45
0.40297304558072894
30-Jan-24
111.67
-0.05
-0.044754744002864305
29-Jan-24
111.72
0.07
0.06269592476489028
26-Jan-24
111.65
-0.32
-0.2857908368312941
25-Jan-24
111.97
0.39
0.3495250044810898
24-Jan-24
111.58
0.36
0.32368279086495233
23-Jan-24
111.22
0.07
0.06297795771479982
22-Jan-24
111.15
-0.49
-0.4389107846649946
19-Jan-24
111.64
0.47
0.4227759287577584
18-Jan-24
111.17
0.05
0.04499640028797696
17-Jan-24
111.12
0.06
0.05402485143165856
16-Jan-24
111.06
0.08
0.07208506037123806
15-Jan-24
110.98
0.09
0.08116151140770132
12-Jan-24
110.89
0.07
0.06316549359321422
11-Jan-24
110.82
0.54
0.4896626768226333
10-Jan-24
110.28
0.36
0.32751091703056767
09-Jan-24
109.92
0.13
0.11840786956917752
08-Jan-24
109.79
-0.06
-0.05461993627674101
05-Jan-24
109.85
0.17
0.1549963530269876
04-Jan-24
109.68
0.33
0.3017832647462277
03-Jan-24
109.35
0.96
0.8856905618599502
02-Jan-24
108.39
0.8
0.7435635282089413
29-Dec-23
107.59
0.25
0.23290478852245203
28-Dec-23
107.34
-0.26
-0.241635687732342
27-Dec-23
107.6
-1.16
-1.0665685913938947
22-Dec-23
108.76
-0.23
-0.21102853472795668
21-Dec-23
108.99
0.02
0.018353675323483528
20-Dec-23
108.97
0.16
0.14704530833563093
19-Dec-23
108.81
0.24
0.22105554020447638
18-Dec-23
108.57
-0.13
-0.11959521619135234
15-Dec-23
108.7
-0.85
-0.7759014148790506
14-Dec-23
109.55
0.03
0.02739225712198685
13-Dec-23
109.52
0.23
0.210449263427578
12-Dec-23
109.29
0.22
0.20170532685431375
11-Dec-23
109.07
0.2
0.1837053366400294
08-Dec-23
108.87
-0.29
-0.26566507878343715
07-Dec-23
109.16
0.55
0.506399042445447
06-Dec-23
108.61
-0.02
-0.01841112031667127
05-Dec-23
108.63
-0.29
-0.2662504590525156
04-Dec-23
108.92
0.27
0.2485043718361712
01-Dec-23
108.65
-0.1
-0.09195402298850575
30-Nov-23
108.75
-0.48
-0.43943971436418566
29-Nov-23
109.23
0.29
0.2662015788507435
28-Nov-23
108.94
0.35
0.322313288516438
27-Nov-23
108.59
-0.06
-0.05522319374137138
24-Nov-23
108.65
-0.14
-0.12868829855685265
23-Nov-23
108.79
-0.2
-0.18350307367648408
22-Nov-23
108.99
0.13
0.11941943781003123
21-Nov-23
108.86
0.03
0.027565928512358725
20-Nov-23
108.83
-0.2
-0.1834357516279923
17-Nov-23
109.03
-0.06
-0.05500045833715281
16-Nov-23
109.09
0.09
0.08256880733944955
15-Nov-23
109
-0.18
-0.1648653599560359
14-Nov-23
109.18
-0.13
-0.11892781996157717
13-Nov-23
109.31
0.67
0.6167157584683358
10-Nov-23
108.64
0.31
0.2861626511584972
09-Nov-23
108.33
0
0
08-Nov-23
108.33
0.33
0.3055555555555556
07-Nov-23
108
0.84
0.7838745800671892
06-Nov-23
107.16
0.07
0.06536558035297413
03-Nov-23
107.09
0.69
0.6484962406015038
02-Nov-23
106.4
-0.4
-0.37453183520599254
31-Oct-23
106.8
-0.44
-0.4102946661693398
30-Oct-23
107.24
0.77
0.7232084155161078
27-Oct-23
106.47
0.18
0.1693480101608806
26-Oct-23
106.29
-0.23
-0.2159218926023282
25-Oct-23
106.52
-0.03
-0.028155795401220086
24-Oct-23
106.55
-0.28
-0.26209866142469346
23-Oct-23
106.83
0.21
0.19696117051209905
20-Oct-23
106.62
0.32
0.30103480714957664
19-Oct-23
106.3
0.21
0.1979451409180884
18-Oct-23
106.09
0.77
0.7311052031902773
17-Oct-23
105.32
0.05
0.04749691270067446
16-Oct-23
105.27
0.67
0.6405353728489483
13-Oct-23
104.6
-0.08
-0.07642338555598013
12-Oct-23
104.68
0.49
0.4702946539975046
11-Oct-23
104.19
0.06
0.05762028233938346
10-Oct-23
104.13
0.43
0.4146576663452266
09-Oct-23
103.7
-0.03
-0.02892123782897908
06-Oct-23
103.73
-0.05
-0.048178839853536326
05-Oct-23
103.78
-0.67
-0.6414552417424605
04-Oct-23
104.45
0.08
0.07665037846124365
03-Oct-23
104.37
0.92
0.889318511358144
02-Oct-23
103.45
-0.21
-0.20258537526529038
29-Sep-23
103.66
0.18
0.17394665635871667
28-Sep-23
103.48
0.43
0.41727316836487144
27-Sep-23
103.05
0.05
0.04854368932038835
26-Sep-23
103
0.35
0.34096444227959083
25-Sep-23
102.65
-0.41
-0.39782650882980786
22-Sep-23
103.06
0.22
0.21392454297938546
21-Sep-23
102.84
0.32
0.3121342177136169
20-Sep-23
102.52
0.15
0.14652730292077756
19-Sep-23
102.37
0.7
0.6885020163273335
18-Sep-23
101.67
-0.55
-0.5380551751125024
15-Sep-23
102.22
-0.22
-0.2147598594299102
14-Sep-23
102.44
-0.03
-0.029276861520445008
13-Sep-23
102.47
-0.1
-0.09749439407234084
12-Sep-23
102.57
0
0
11-Sep-23
102.57
0.17
0.166015625
08-Sep-23
102.4
0.29
0.2840074429536774
07-Sep-23
102.11
-0.11
-0.1076110350225005
06-Sep-23
102.22
0.72
0.7093596059113301
05-Sep-23
101.5
-0.08
-0.07875566056310297
04-Sep-23
101.58
0.26
0.2566127121989735
01-Sep-23
101.32
0.21
0.2076945900504401
31-Aug-23
101.11
-0.07
-0.0691836331290769
30-Aug-23
101.18
-0.03
-0.029641339788558443
29-Aug-23
101.21
-0.17
-0.16768593410929178
28-Aug-23
101.38
0.44
0.43590251634634436
25-Aug-23
100.94
-0.18
-0.17800632911392406
24-Aug-23
101.12
0.23
0.2279710575874715
23-Aug-23
100.89
0.08
0.07935720662632675
22-Aug-23
100.81
0.03
0.02976781107362572
21-Aug-23
100.78
0.08
0.07944389275074479
18-Aug-23
100.7
0.15
0.14917951268025859
17-Aug-23
100.55
-0.1
-0.09935419771485346
16-Aug-23
100.65
0.46
0.4591276574508434
14-Aug-23
100.19
0.29
0.2902902902902903
11-Aug-23
99.9
0.04
0.04005607850991388
10-Aug-23
99.86
0.33
0.3315583241233799
09-Aug-23
99.53
-0.16
-0.16049754238138228
08-Aug-23
99.69
0.32
0.3220287813223307
07-Aug-23
99.37
0.02
0.020130850528434826
04-Aug-23
99.35
-0.25
-0.25100401606425704
03-Aug-23
99.6
-0.73
-0.7275989235522775
02-Aug-23
100.33
-0.13
-0.1294047382042604
01-Aug-23
100.46
0.1
0.0996412913511359
31-Jul-23
100.36
-0.05
-0.04979583706802111
28-Jul-23
100.41
0.25
0.2496006389776358
27-Jul-23
100.16
-0.57
-0.5658691551672789
26-Jul-23
100.73
-0.89
-0.8758118480614052
25-Jul-23
101.62
-0.31
-0.3041302854900422
24-Jul-23
101.93
-0.04
-0.03922722369324311
21-Jul-23
101.97
-0.15
-0.14688601645123384
20-Jul-23
102.12
0.58
0.5712034666141422
19-Jul-23
101.54
0.74
0.7341269841269841
18-Jul-23
100.8
-0.2
-0.19801980198019803
17-Jul-23
101
-0.09
-0.08902957760411515
14-Jul-23
101.09
0.44
0.4371584699453552
13-Jul-23
100.65
0.04
0.03975747937580757
12-Jul-23
100.61
0.62
0.62006200620062
11-Jul-23
99.99
-0.23
-0.22949511075633605
10-Jul-23
100.22
-0.35
-0.34801630704981606
07-Jul-23
100.57
-0.2
-0.19847176739108863
06-Jul-23
100.77
0.42
0.41853512705530643
05-Jul-23
100.35
-0.29
-0.28815580286168524
04-Jul-23
100.64
0.33
0.328980161499352
03-Jul-23
100.31
-0.29
-0.2882703777335984
30-Jun-23
100.6
-0.02
-0.019876764062810574
29-Jun-23
100.62
-0.44
-0.4353849198495943
28-Jun-23
101.06
-0.31
-0.3058103975535168
27-Jun-23
101.37
-0.43
-0.4223968565815324
26-Jun-23
101.8
0.77
0.7621498564782738
22-Jun-23
101.03
-0.08
-0.07912174859064386
21-Jun-23
101.11
0.34
0.33740200456485064
20-Jun-23
100.77
-0.24
-0.2376002376002376
19-Jun-23
101.01
0.18
0.17851829812555786
16-Jun-23
100.83
0.18
0.17883755588673622
15-Jun-23
100.65
0.04
0.03975747937580757
14-Jun-23
100.61
-0.44
-0.4354280059376546
13-Jun-23
101.05
0.43
0.42735042735042733
12-Jun-23
100.62
-0.42
-0.4156769596199525
09-Jun-23
101.04
0.2
0.19833399444664815
08-Jun-23
100.84
0.46
0.4582586172544332
07-Jun-23
100.38
0.01
0.009963136395337252
06-Jun-23
100.37
-0.12
-0.1194148671509603
05-Jun-23
100.49
0.51
0.5101020204040808
02-Jun-23
99.98
0.95
0.9593052610320105
01-Jun-23
99.03
0.65
0.6607033949989836
31-May-23
98.38
-0.73
-0.7365553425486833
30-May-23
99.11
-0.57
-0.5718298555377207
26-May-23
99.68
0.21
0.211118930330753
25-May-23
99.47
0.5
0.505203597049611
24-May-23
98.97
-0.14
-0.14125718898193926
23-May-23
99.11
-0.09
-0.0907258064516129
22-May-23
99.2
0.1
0.10090817356205853
19-May-23
99.1
-0.11
-0.1108759197661526
17-May-23
99.21
0.03
0.030248033877797943
16-May-23
99.18
0.11
0.11103260320985162
15-May-23
99.07
0.1
0.1010407194099222
12-May-23
98.97
-0.2
-0.20167389331451044
11-May-23
99.17
-0.56
-0.5615160934523212
10-May-23
99.73
-0.73
-0.7266573760700776
08-May-23
100.46
0
0
05-May-23
100.46
-0.16
-0.1590141125024846
04-May-23
100.62
-1.45
-1.420593710198883
03-May-23
102.07
0.31
0.3046383647798742
02-May-23
101.76
0.36
0.35502958579881655
28-Apr-23
101.4
-1.2
-1.1695906432748537
27-Apr-23
102.6
-0.15
-0.145985401459854
26-Apr-23
102.75
0.21
0.2047981275599766
25-Apr-23
102.54
-0.74
-0.7164988381099923
24-Apr-23
103.28
-0.16
-0.15467904098994587
21-Apr-23
103.44
-0.37
-0.35642038339273674
20-Apr-23
103.81
-0.32
-0.3073081724767118
19-Apr-23
104.13
0.16
0.15389054534962007
18-Apr-23
103.97
-0.05
-0.04806767929244376
17-Apr-23
104.02
-0.12
-0.11522949875168043
14-Apr-23
104.14
0.4
0.385579332947754
13-Apr-23
103.74
0.12
0.11580775911986103
12-Apr-23
103.62
-0.97
-0.9274309207381203
11-Apr-23
104.59
-0.61
-0.5798479087452472
06-Apr-23
105.2
0
0
05-Apr-23
105.2
-0.18
-0.1708104004554944
04-Apr-23
105.38
0.04
0.03797228023542814
03-Apr-23
105.34
0.48
0.45775319473583825
31-Mar-23
104.86
0.01
0.009537434430138292
30-Mar-23
104.85
0.13
0.1241405653170359
29-Mar-23
104.72
0.34
0.3257328990228013
28-Mar-23
104.38
0.14
0.1343054489639294
27-Mar-23
104.24
0.41
0.3948762400077049
24-Mar-23
103.83
-0.49
-0.4697085889570552
23-Mar-23
104.32
-0.25
-0.2390743042937745
22-Mar-23
104.57
0.35
0.3358280560353099
21-Mar-23
104.22
0.11
0.10565747766785132
20-Mar-23
104.11
0.46
0.44380125422093586
17-Mar-23
103.65
-0.16
-0.1541277333590213
16-Mar-23
103.81
-0.3
-0.28815675727595813
15-Mar-23
104.11
-0.12
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14-Mar-23
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105.43
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07-Mar-23
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06-Mar-23
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28-Feb-23
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104.06
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103.64
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103.94
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104
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31-Jan-23
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27-Jan-23
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101.47
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04-Jan-23
101.55
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03-Jan-23
101.67
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02-Jan-23
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30-Dec-22
101.83
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29-Dec-22
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28-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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12-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
100.57
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
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29-Nov-22
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28-Nov-22
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25-Nov-22
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18-Nov-22
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07-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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24-Oct-22
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21-Oct-22
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14-Oct-22
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13-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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27-Sep-22
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26-Sep-22
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16-Sep-22
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09-Sep-22
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07-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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08-Aug-22
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05-Aug-22
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03-Aug-22
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02-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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15-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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30-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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20-Jun-22
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14-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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23-May-22
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20-May-22
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18-May-22
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13-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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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
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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
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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11-Mar-22
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09-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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28-Feb-22
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25-Feb-22
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07-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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21-Jan-22
99.2
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98.37
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97.12
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07-Jan-22
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06-Jan-22
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31-Dec-21
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27-Dec-21
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23-Dec-21
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07-Dec-21
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06-Dec-21
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03-Dec-21
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30-Nov-21
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18-Nov-21
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11-Nov-21
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04-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
97.04
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28-Oct-21
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21-Oct-21
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20-Oct-21
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19-Oct-21
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15-Oct-21
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14-Oct-21
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08-Oct-21
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07-Oct-21
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06-Oct-21
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05-Oct-21
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04-Oct-21
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01-Oct-21
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30-Sep-21
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24-Sep-21
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21-Sep-21
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17-Sep-21
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14-Sep-21
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08-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
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01-Sep-21
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31-Aug-21
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30-Aug-21
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27-Aug-21
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13-Aug-21
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04-Aug-21
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03-Aug-21
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30-Jul-21
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28-Jul-21
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27-Jul-21
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26-Jul-21
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20-Jul-21
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16-Jul-21
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07-Jul-21
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05-Jul-21
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02-Jul-21
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30-Jun-21
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29-Jun-21
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25-Jun-21
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03-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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07-May-21
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06-May-21
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05-May-21
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30-Apr-21
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29-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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09-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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19-Mar-21
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18-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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19-Feb-21
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01-Feb-21
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29-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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15-Jan-21
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08-Jan-21
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07-Jan-21
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31-Dec-20
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30-Dec-20
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28-Dec-20
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23-Dec-20
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21-Dec-20
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18-Dec-20
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14-Dec-20
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11-Dec-20
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07-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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20-Nov-20
92.63
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03-Nov-20
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02-Nov-20
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27-Oct-20
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23-Oct-20
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95.4
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09-Oct-20
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08-Oct-20
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07-Oct-20
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05-Oct-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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27-Aug-20
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26-Aug-20
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10-Aug-20
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07-Aug-20
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31-Jul-20
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20-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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30-Jun-20
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22-Jun-20
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05-Jun-20
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02-Jun-20
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29-May-20
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30-Apr-20
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17-Apr-20
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07-Apr-20
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02-Apr-20
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31-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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20-Mar-20
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06-Mar-20
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28-Feb-20
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07-Feb-20
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31-Jan-20
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07-Jan-20
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31-Dec-19
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27-Dec-19
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29-Nov-19
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27-Nov-19
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15-Nov-19
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08-Nov-19
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31-Oct-19
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96.43
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28-Oct-19
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30-Apr-19
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31-Dec-18
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31-Oct-18
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28-Sep-18
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06-Sep-18
105.67
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05-Sep-18
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04-Sep-18
105.57
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03-Sep-18
105.11
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31-Aug-18
105.1
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30-Aug-18
104.96
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104.82
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28-Aug-18
104.97
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27-Aug-18
104.94
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24-Aug-18
104.78
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23-Aug-18
104.4
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105.05
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21-Aug-18
105.02
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20-Aug-18
104.87
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17-Aug-18
104.86
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16-Aug-18
104.29
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104.61
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13-Aug-18
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103.91
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09-Aug-18
104.52
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08-Aug-18
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07-Aug-18
104.21
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06-Aug-18
103.84
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03-Aug-18
103.74
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02-Aug-18
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102.99
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31-Jul-18
103.46
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103.42
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27-Jul-18
103.76
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103.85
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104.12
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104.39
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104.79
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105.03
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18-Jul-18
104.77
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17-Jul-18
104.47
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16-Jul-18
104.36
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13-Jul-18
104.18
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103.54
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103.77
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10-Jul-18
103.93
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09-Jul-18
104.14
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06-Jul-18
104.25
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05-Jul-18
104.69
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04-Jul-18
104.66
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03-Jul-18
104.57
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02-Jul-18
104.43
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29-Jun-18
104.22
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28-Jun-18
104.31
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27-Jun-18
104.08
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26-Jun-18
104.29
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25-Jun-18
103.81
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22-Jun-18
103.67
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21-Jun-18
103.66
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103.21
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103.83
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18-Jun-18
104.02
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15-Jun-18
103.98
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14-Jun-18
103.64
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13-Jun-18
103.65
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12-Jun-18
103
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07-Jun-18
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06-Jun-18
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05-Jun-18
104.48
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04-Jun-18
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01-Jun-18
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31-May-18
104.4
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30-May-18
104.5
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29-May-18
104.34
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28-May-18
104.61
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25-May-18
104.77
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104.71
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23-May-18
104.58
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22-May-18
104.5
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18-May-18
104.16
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104.23
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104.38
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14-May-18
104.48
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11-May-18
104.33
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09-May-18
103.11
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08-May-18
102.87
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07-May-18
103.02
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04-May-18
103.05
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03-May-18
103.66
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02-May-18
103
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30-Apr-18
102.7
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27-Apr-18
102.58
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26-Apr-18
102.81
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25-Apr-18
102.6
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24-Apr-18
102.95
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23-Apr-18
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20-Apr-18
103.1
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19-Apr-18
103.41
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18-Apr-18
103.36
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17-Apr-18
103.3
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16-Apr-18
103.08
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13-Apr-18
102.39
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12-Apr-18
102.29
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11-Apr-18
102.44
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10-Apr-18
102.36
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09-Apr-18
102.12
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06-Apr-18
102.61
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05-Apr-18
102.66
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04-Apr-18
102.64
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03-Apr-18
102.6
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29-Mar-18
102.37
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28-Mar-18
102.44
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27-Mar-18
102.53
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26-Mar-18
102.81
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23-Mar-18
102.75
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22-Mar-18
102.52
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21-Mar-18
102.41
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20-Mar-18
102.03
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19-Mar-18
102.28
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16-Mar-18
101.94
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15-Mar-18
101.7
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14-Mar-18
101.64
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13-Mar-18
101.26
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12-Mar-18
101.36
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09-Mar-18
101.54
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08-Mar-18
101.53
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07-Mar-18
101.07
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06-Mar-18
101.41
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05-Mar-18
101.48
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02-Mar-18
102.09
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01-Mar-18
102.32
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28-Feb-18
102.65
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27-Feb-18
102.57
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26-Feb-18
102.9
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23-Feb-18
103.11
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22-Feb-18
102.7
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21-Feb-18
102.26
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20-Feb-18
102.2
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19-Feb-18
102.04
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16-Feb-18
102.21
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15-Feb-18
102.44
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14-Feb-18
102.42
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13-Feb-18
101.82
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12-Feb-18
102.16
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09-Feb-18
102.01
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08-Feb-18
101.43
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07-Feb-18
101.83
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06-Feb-18
101.41
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05-Feb-18
101.43
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02-Feb-18
101.63
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01-Feb-18
101.17
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31-Jan-18
101.41
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30-Jan-18
101.08
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29-Jan-18
101.44
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26-Jan-18
101.17
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25-Jan-18
101.13
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24-Jan-18
101.33
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23-Jan-18
101.47
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22-Jan-18
101.14
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19-Jan-18
101.51
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18-Jan-18
101.68
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101.65
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16-Jan-18
101.84
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15-Jan-18
101.68
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12-Jan-18
101.57
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11-Jan-18
101.79
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10-Jan-18
102.35
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09-Jan-18
102.03
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08-Jan-18
101.62
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05-Jan-18
101.13
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04-Jan-18
100.92
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03-Jan-18
100.09
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02-Jan-18
100.06
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29-Dec-17
100.38
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28-Dec-17
100.11
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27-Dec-17
100.35
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22-Dec-17
100.25
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21-Dec-17
100.45
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20-Dec-17
100.65
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19-Dec-17
99.98
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18-Dec-17
100.57
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15-Dec-17
100.78
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14-Dec-17
100.75
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13-Dec-17
101.46
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12-Dec-17
101.21
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11-Dec-17
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08-Dec-17
101.15
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07-Dec-17
101.23
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06-Dec-17
101.28
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05-Dec-17
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04-Dec-17
101.36
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01-Dec-17
101.6
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30-Nov-17
101.43
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29-Nov-17
102.31
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28-Nov-17
102.49
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24-Nov-17
102.23
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23-Nov-17
102.12
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22-Nov-17
102.3
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21-Nov-17
102.72
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20-Nov-17
102.51
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17-Nov-17
102.77
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16-Nov-17
102.78
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15-Nov-17
102.86
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14-Nov-17
102.76
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13-Nov-17
103.09
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10-Nov-17
102.85
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09-Nov-17
103.26
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08-Nov-17
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07-Nov-17
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06-Nov-17
102.97
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03-Nov-17
103.27
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02-Nov-17
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31-Oct-17
102.33
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30-Oct-17
102.2
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27-Oct-17
102.32
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26-Oct-17
102.93
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25-Oct-17
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24-Oct-17
103.13
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23-Oct-17
102.62
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20-Oct-17
102.93
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19-Oct-17
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18-Oct-17
102.39
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17-Oct-17
102.5
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16-Oct-17
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13-Oct-17
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11-Oct-17
102.17
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10-Oct-17
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09-Oct-17
102.04
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06-Oct-17
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05-Oct-17
102.09
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04-Oct-17
101.99
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03-Oct-17
102.04
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02-Oct-17
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29-Sep-17
101.64
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27-Sep-17
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25-Sep-17
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22-Sep-17
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21-Sep-17
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18-Sep-17
100.7
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15-Sep-17
101.14
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14-Sep-17
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13-Sep-17
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12-Sep-17
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11-Sep-17
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08-Sep-17
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07-Sep-17
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06-Sep-17
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05-Sep-17
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04-Sep-17
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01-Sep-17
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31-Aug-17
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30-Aug-17
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29-Aug-17
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28-Aug-17
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25-Aug-17
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21-Aug-17
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18-Aug-17
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17-Aug-17
101.38
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14-Aug-17
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100.4
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09-Aug-17
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08-Aug-17
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07-Aug-17
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04-Aug-17
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03-Aug-17
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02-Aug-17
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01-Aug-17
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31-Jul-17
99.05
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28-Jul-17
99.6
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27-Jul-17
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26-Jul-17
99.16
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25-Jul-17
99.26
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31-Oct-16
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29-Jul-16
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08-Jun-16
99.39
-0.74
-0.7390392489763308
07-Jun-16
100.13
0.1
0.09997000899730081
06-Jun-16
100.03
-0.86
-0.8524135196748934
03-Jun-16
100.89
-0.04
-0.03963142772218369
02-Jun-16
100.93
-0.67
-0.6594488188976378
01-Jun-16
101.6
0.59
0.5841005841005841
31-May-16
101.01
-0.9
-0.8831321754489255
30-May-16
101.91
0.81
0.8011869436201781
27-May-16
101.1
0.25
0.2478929102627665
26-May-16
100.85
-0.33
-0.3261514133227911
25-May-16
101.18
-0.43
-0.42318669422300953
24-May-16
101.61
0.09
0.08865248226950355
23-May-16
101.52
-0.47
-0.4608294930875576
20-May-16
101.99
0.25
0.24572439551798703
19-May-16
101.74
0.15
0.14765232798503788
18-May-16
101.59
0.53
0.5244409261824658
17-May-16
101.06
-0.45
-0.4433060782188947
13-May-16
101.51
0.26
0.25679012345679014
12-May-16
101.25
0.14
0.13846306003362674
11-May-16
101.11
-0.17
-0.16785150078988942
10-May-16
101.28
0.17
0.16813371575511818
09-May-16
101.11
0.14
0.13865504605328316
06-May-16
100.97
0.54
0.5376879418500448
04-May-16
100.43
0.14
0.1395951739954133
03-May-16
100.29
0.11
0.10980235575963267
02-May-16
100.18
0.08
0.07992007992007992
29-Apr-16
100.1
-0.2
-0.19940179461615154
28-Apr-16
100.3
-0.39
-0.3873274406594498
27-Apr-16
100.69
-0.22
-0.21801605390942425
26-Apr-16
100.91
0.68
0.6784395889454256
25-Apr-16
100.23
0.21
0.20995800839832032
22-Apr-16
100.02
-0.1
-0.0998801438274071
21-Apr-16
100.12
0.19
0.19013309316521565
20-Apr-16
99.93
-0.11
-0.10995601759296282
19-Apr-16
100.04
-0.01
-0.009995002498750625
18-Apr-16
100.05
0.15
0.15015015015015015
15-Apr-16
99.9
0.06
0.06009615384615385
14-Apr-16
99.84
-0.21
-0.2098950524737631
13-Apr-16
100.05
-0.13
-0.12976642044320225
12-Apr-16
100.18
0.01
0.009983028850953379
11-Apr-16
100.17
0.2
0.20006001800540163
08-Apr-16
99.97
0.27
0.2708124373119358
07-Apr-16
99.7
0.04
0.04013646397752358
06-Apr-16
99.66
0.54
0.5447941888619855
05-Apr-16
99.12
0.18
0.18192844147968465
04-Apr-16
98.94
-0.26
-0.2620967741935484
01-Apr-16
99.2
0.24
0.2425222312045271
31-Mar-16
98.96
0.31
0.31424227065382665
30-Mar-16
98.65
-0.42
-0.42394266680125164
29-Mar-16
99.07
0.2
0.20228582987761706
24-Mar-16
98.87
0.2
0.2026958548697679
23-Mar-16
98.67
0.26
0.26420079260237783
22-Mar-16
98.41
0.64
0.6545975248031093
21-Mar-16
97.77
-0.81
-0.8216676810712112
18-Mar-16
98.58
-0.17
-0.17215189873417722
17-Mar-16
98.75
-0.59
-0.5939198711495873
16-Mar-16
99.34
0.55
0.5567365117926916
15-Mar-16
98.79
0.6
0.6110601894286587
14-Mar-16
98.19
-0.29
-0.2944760357432981
11-Mar-16
98.48
0.41
0.41806872641990417
10-Mar-16
98.07
0.05
0.05100999795960008
09-Mar-16
98.02
0.75
0.7710496555978205
08-Mar-16
97.27
-0.19
-0.19495177508721526
07-Mar-16
97.46
-0.3
-0.306873977086743
04-Mar-16
97.76
-0.61
-0.6201077564298059
03-Mar-16
98.37
-0.32
-0.32424764413821056
02-Mar-16
98.69
0.88
0.8997035067988958
01-Mar-16
97.81
0.19
0.1946322474902684
29-Feb-16
97.62
-0.32
-0.32673065141923624
26-Feb-16
97.94
0.03
0.03064038402614646
25-Feb-16
97.91
0.51
0.5236139630390144
24-Feb-16
97.4
0.84
0.8699254349627175
23-Feb-16
96.56
0.06
0.06217616580310881
22-Feb-16
96.5
0.04
0.04146796599626788
19-Feb-16
96.46
-0.52
-0.5361930294906166
18-Feb-16
96.98
0.21
0.21700940374082878
17-Feb-16
96.77
-0.65
-0.6672141244097721
16-Feb-16
97.42
0.09
0.09246892016849892
15-Feb-16
97.33
0
0
12-Feb-16
97.33
-0.64
-0.6532612024089007
11-Feb-16
97.97
0.34
0.34825361057052134
10-Feb-16
97.63
0.5
0.5147740142077628
09-Feb-16
97.13
0.05
0.05150391429748661
08-Feb-16
97.08
-0.93
-0.9488827670645853
05-Feb-16
98.01
-0.39
-0.39634146341463417
04-Feb-16
98.4
-0.46
-0.46530447096904715
03-Feb-16
98.86
-0.26
-0.2623083131557708
02-Feb-16
99.12
-0.23
-0.2315047810770005
01-Feb-16
99.35
-0.13
-0.13067953357458786
29-Jan-16
99.48
-0.57
-0.5697151424287856
28-Jan-16
100.05
-0.17
-0.1696268209938136
27-Jan-16
100.22
-0.39
-0.38763542391412387
26-Jan-16
100.61
0.1
0.09949258780220874
25-Jan-16
100.51
0.14
0.13948390953472153
22-Jan-16
100.37
-0.42
-0.41670800674670105
21-Jan-16
100.79
0.28
0.2785792458461845
20-Jan-16
100.51
0.29
0.2893634005188585
19-Jan-16
100.22
-0.06
-0.059832469086557635
18-Jan-16
100.28
-0.43
-0.4269685234832688
15-Jan-16
100.71
0.12
0.11929615269907545
14-Jan-16
100.59
-0.5
-0.49460876446730634
13-Jan-16
101.09
-0.05
-0.04943642475776152
12-Jan-16
101.14
0.29
0.28755577590480913
11-Jan-16
100.85
-0.03
-0.02973830293417922
08-Jan-16
100.88
0.38
0.3781094527363184
07-Jan-16
100.5
-0.25
-0.24813895781637718
06-Jan-16
100.75
-0.55
-0.5429417571569596
05-Jan-16
101.3
0.09
0.08892401936567533
04-Jan-16
101.21
0.27
0.2674856350307113
31-Dec-15
100.94
0.37
0.3679029531669484
30-Dec-15
100.57
0.04
0.03978911767631553
29-Dec-15
100.53
0.05
0.04976114649681529
28-Dec-15
100.48
-0.67
-0.6623826000988631
23-Dec-15
101.15
-0.31
-0.3055391287206781
22-Dec-15
101.46
-0.06
-0.0591016548463357
21-Dec-15
101.52
0.06
0.05913660555884092
18-Dec-15
101.46
-1.26
-1.2266355140186915
17-Dec-15
102.72
1.17
1.1521418020679468
16-Dec-15
101.55
-0.4
-0.392349190779794
15-Dec-15
101.95
0.22
0.21625872407352797
14-Dec-15
101.73
0.32
0.3155507346415541
11-Dec-15
101.41
-0.02
-0.01971803214039239
10-Dec-15
101.43
0.15
0.1481042654028436
09-Dec-15
101.28
0.17
0.16813371575511818
08-Dec-15
101.11
-0.19
-0.18756169792694966
07-Dec-15
101.3
0.55
0.5459057071960298
04-Dec-15
100.75
-0.13
-0.12886597938144329
03-Dec-15
100.88
0
0
02-Dec-15
100.88
-1.05
-1.030118708917885
01-Dec-15
101.93
1.58
1.5744892874937717
30-Nov-15
100.35
0.01
0.009966115208291808
27-Nov-15
100.34
-1.23
-1.210987496307965
26-Nov-15
101.57
1.17
1.1653386454183268
25-Nov-15
100.4
-0.13
-0.12931463244802546
24-Nov-15
100.53
-0.64
-0.6325985964218642
23-Nov-15
101.17
-0.31
-0.3054789121009066
20-Nov-15
101.48
-0.65
-0.6364437481641045
19-Nov-15
102.13
-0.14
-0.13689253935660506
18-Nov-15
102.27
-0.32
-0.31192123988692855
17-Nov-15
102.59
-0.27
-0.26249270853587403
16-Nov-15
102.86
-0.22
-0.21342646488164532
13-Nov-15
103.08
-0.06
-0.058173356602675974
12-Nov-15
103.14
-0.12
-0.11621150493898896
11-Nov-15
103.26
-0.08
-0.0774143603638475
10-Nov-15
103.34
0.41
0.3983289614300981
09-Nov-15
102.93
-0.44
-0.42565541259553064
06-Nov-15
103.37
0.92
0.8979990239141045
05-Nov-15
102.45
-0.03
-0.02927400468384075
04-Nov-15
102.48
-0.72
-0.6976744186046512
03-Nov-15
103.2
-0.04
-0.03874467260751647
02-Nov-15
103.24
-0.27
-0.26084436286349144
30-Oct-15
103.51
0.53
0.5146630413672558
29-Oct-15
102.98
0.21
0.20433978787583926
28-Oct-15
102.77
0.14
0.13641235506187274
27-Oct-15
102.63
0.11
0.1072961373390558
26-Oct-15
102.52
-0.27
-0.26267146609592373
23-Oct-15
102.79
0.07
0.06814641744548286
22-Oct-15
102.72
-0.47
-0.45547049132667894
21-Oct-15
103.19
0.74
0.7223035627135188
20-Oct-15
102.45
0.73
0.7176563114431773
19-Oct-15
101.72
0.2
0.19700551615445233
16-Oct-15
101.52
-0.03
-0.029542097488921712
15-Oct-15
101.55
0.12
0.11830819284235433
14-Oct-15
101.43
0.33
0.3264094955489614
13-Oct-15
101.1
0.34
0.3374354902739182
12-Oct-15
100.76
-0.21
-0.20798256907992474
09-Oct-15
100.97
-0.02
-0.019803940984255867
08-Oct-15
100.99
-0.83
-0.8151640149283048
07-Oct-15
101.82
-0.97
-0.9436715633816519
06-Oct-15
102.79
-0.85
-0.8201466615206484
05-Oct-15
103.64
-0.5
-0.48012291146533514
02-Oct-15
104.14
0.42
0.4049363671423062
01-Oct-15
103.72
0.17
0.16417189763399323
30-Sep-15
103.55
-0.14
-0.13501784164336
29-Sep-15
103.69
0.01
0.009645061728395061
28-Sep-15
103.68
-0.16
-0.15408320493066255
25-Sep-15
103.84
-0.17
-0.16344582251706566
24-Sep-15
104.01
0.72
0.6970665117629974
23-Sep-15
103.29
0.11
0.10660980810234541
22-Sep-15
103.18
0.28
0.272108843537415
21-Sep-15
102.9
0.27
0.2630809704764689
18-Sep-15
102.63
-0.07
-0.06815968841285297
17-Sep-15
102.7
-0.63
-0.6096970870028066
16-Sep-15
103.33
-0.28
-0.27024418492423513
15-Sep-15
103.61
-0.1
-0.09642271719217048
14-Sep-15
103.71
0.31
0.29980657640232106
11-Sep-15
103.4
0.28
0.27152831652443754
10-Sep-15
103.12
0.19
0.18459146993102107
09-Sep-15
102.93
0.03
0.029154518950437316
08-Sep-15
102.9
0.3
0.29239766081871343
07-Sep-15
102.6
0.06
0.058513750731421885
04-Sep-15
102.54
-0.3
-0.29171528588098017
03-Sep-15
102.84
0.5
0.4885675200312683
02-Sep-15
102.34
0.62
0.6095163193079041
01-Sep-15
101.72
0.24
0.2364998029168309
31-Aug-15
101.48
-0.63
-0.6169816864166096
28-Aug-15
102.11
-0.32
-0.3124084740798594
27-Aug-15
102.43
0.18
0.17603911980440098
26-Aug-15
102.25
0.42
0.41245212609250714
25-Aug-15
101.83
0.31
0.3053585500394011
24-Aug-15
101.52
-0.87
-0.849692352768825
21-Aug-15
102.39
0.18
0.1761080129145876
20-Aug-15
102.21
0.86
0.8485446472619635
19-Aug-15
101.35
0.84
0.8357377375385534
18-Aug-15
100.51
-0.82
-0.8092371459587486
17-Aug-15
101.33
1.41
1.411128903122498
14-Aug-15
99.92
0.61
0.6142382438827912
13-Aug-15
99.31
-0.06
-0.060380396497937
12-Aug-15
99.37
-0.23
-0.23092369477911648
11-Aug-15
99.6
-0.25
-0.25037556334501754
10-Aug-15
99.85
0.46
0.4628232216520777
07-Aug-15
99.39
-0.43
-0.4307753957122821
06-Aug-15
99.82
0.08
0.08020854220974534
05-Aug-15
99.74
-0.57
-0.568238460771608
04-Aug-15
100.31
0.14
0.13976240391334732
03-Aug-15
100.17
0.63
0.6329113924050633
31-Jul-15
99.54
-0.42
-0.42016806722689076
30-Jul-15
99.96
-0.04
-0.04
29-Jul-15
100
--
--
BSF BlackRock Systematic US Equity Absolute Return Fund
Fund Inception
29-Jul-2015
Month End Date
Monthly Total (NAV) Return
31-Jul-15
--
31-Aug-15
1.948965
30-Sep-15
2.039811
31-Oct-15
-0.038629
30-Nov-15
-3.052845
31-Dec-15
0.587942
31-Jan-16
-1.446404
29-Feb-16
-1.869723
31-Mar-16
1.37267
30-Apr-16
1.151981
31-May-16
0.909091
30-Jun-16
-1.415701
31-Jul-16
-0.903796
31-Aug-16
0.263478
30-Sep-16
-0.768142
31-Oct-16
-0.906498
30-Nov-16
0.030836
31-Dec-16
0.647349
31-Jan-17
3.144461
28-Feb-17
1.484708
31-Mar-17
0
30-Apr-17
1.063103
31-May-17
-3.13646
30-Jun-17
-2.341337
31-Jul-17
1.050806
31-Aug-17
2.079758
30-Sep-17
0.524182
31-Oct-17
0.678867
30-Nov-17
-0.879507
31-Dec-17
-1.035197
31-Jan-18
1.026101
28-Feb-18
1.222759
31-Mar-18
-0.272772
30-Apr-18
0.32236
31-May-18
1.655307
30-Jun-18
-0.172414
31-Jul-18
-0.729227
31-Aug-18
1.585154
30-Sep-18
0.294957
31-Oct-18
-3.339342
30-Nov-18
-5.299833
31-Dec-18
1.554565
31-Jan-19
0.704153
28-Feb-19
0.212809
31-Mar-19
-0.879765
30-Apr-19
0.856968
31-May-19
0.910378
30-Jun-19
0.05012
31-Jul-19
2.244264
31-Aug-19
-2.66536
30-Sep-19
-0.94634
31-Oct-19
-1.778636
30-Nov-19
0.538079
31-Dec-19
-0.442569
31-Jan-20
-0.392846
29-Feb-20
-0.518941
31-Mar-20
-0.187793
30-Apr-20
2.121877
31-May-20
1.770727
30-Jun-20
0.271548
31-Jul-20
-1.12337
31-Aug-20
0.669507
30-Sep-20
-3.385732
31-Oct-20
-3.18106
30-Nov-20
-0.280082
31-Dec-20
-0.4105
31-Jan-21
0.412192
28-Feb-21
-1.782435
31-Mar-21
2.386714
30-Apr-21
0.547857
31-May-21
0.737179
30-Jun-21
-0.127267
31-Jul-21
1.497292
31-Aug-21
0.303411
30-Sep-21
-0.698863
31-Oct-21
1.932773
30-Nov-21
0.14427
31-Dec-21
1.924264
31-Jan-22
1.766784
28-Feb-22
-0.813492
31-Mar-22
-0.410082
30-Apr-22
1.657126
31-May-22
-1.630113
30-Jun-22
-0.934016
31-Jul-22
-1.196269
31-Aug-22
-0.933716
30-Sep-22
2.610047
31-Oct-22
1.180983
30-Nov-22
1.326816
31-Dec-22
0.255981
31-Jan-23
0.569577
28-Feb-23
2.118934
31-Mar-23
0.267738
30-Apr-23
-3.299638
31-May-23
-2.978304
30-Jun-23
2.256556
31-Jul-23
-0.238569
31-Aug-23
0.74731
30-Sep-23
2.522006
31-Oct-23
3.029134
30-Nov-23
1.825843
31-Dec-23
-1.066667
31-Jan-24
4.210428
29-Feb-24
-1.328933