BSF UK Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 285,280,929
Inception Date
28-Sep-16
Fund Launch Date
18-Aug-16
Share Class Currency
EUR
Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
2.37%
ISIN
LU1495982198
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
BSUE2EH
SEDOL
BDCFZZ3
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
28-Sep-16
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
71.00
Shares Outstanding
-
Name
Weight (%)
RELX PLC
6.9434
COMPASS GROUP PLC
5.7827
ASTRAZENECA PLC
5.4433
SHELL PLC
5.203
PEARSON PLC
3.5851
3I GROUP PLC
3.496
HSBC HOLDINGS PLC
3.3802
SERCO GROUP PLC
3.296
BRITISH AMERICAN TOBACCO PLC
2.6979
AUTO TRADER GROUP PLC
2.6972
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
109.14
0.15
0.13762730525736305
26-Mar-24
108.99
-0.05
-0.045854732208363905
25-Mar-24
109.04
-0.03
-0.027505271843770055
22-Mar-24
109.07
0.17
0.1561065197428834
21-Mar-24
108.9
0.59
0.5447327116609731
20-Mar-24
108.31
-0.21
-0.1935127165499447
19-Mar-24
108.52
-0.35
-0.3214843391200514
18-Mar-24
108.87
0.12
0.1103448275862069
15-Mar-24
108.75
-0.41
-0.3755954562110663
14-Mar-24
109.16
0.14
0.1284168042560998
13-Mar-24
109.02
0.01
0.009173470323823502
12-Mar-24
109.01
0.46
0.42376784891754954
11-Mar-24
108.55
0.22
0.20308317178990123
08-Mar-24
108.33
-0.15
-0.13827433628318583
07-Mar-24
108.48
0.27
0.24951483227058496
06-Mar-24
108.21
-0.03
-0.02771618625277162
05-Mar-24
108.24
0.11
0.1017293997965412
04-Mar-24
108.13
-0.04
-0.03697882962004253
01-Mar-24
108.17
0.21
0.19451648758799556
29-Feb-24
107.96
0.06
0.05560704355885079
28-Feb-24
107.9
-0.23
-0.21270692684731343
27-Feb-24
108.13
-0.05
-0.04621926418931411
26-Feb-24
108.18
0.09
0.08326394671107411
23-Feb-24
108.09
-0.01
-0.009250693802035153
22-Feb-24
108.1
-0.14
-0.1293422025129342
21-Feb-24
108.24
-0.24
-0.22123893805309736
20-Feb-24
108.48
-0.05
-0.046070211001566386
19-Feb-24
108.53
0.09
0.08299520472150498
16-Feb-24
108.44
0.52
0.48183839881393625
15-Feb-24
107.92
-0.1
-0.09257544899092761
14-Feb-24
108.02
0.09
0.08338738070971927
13-Feb-24
107.93
-0.09
-0.08331790409183484
12-Feb-24
108.02
-0.05
-0.046266308873878045
09-Feb-24
108.07
0.24
0.2225725679310025
08-Feb-24
107.83
0.13
0.12070566388115135
07-Feb-24
107.7
0.14
0.13015991074748978
06-Feb-24
107.56
-0.19
-0.17633410672853828
05-Feb-24
107.75
-0.16
-0.14827170790473543
02-Feb-24
107.91
-0.37
-0.3417066863686738
01-Feb-24
108.28
0.01
0.009236168837166343
31-Jan-24
108.27
0.05
0.046202180742931066
30-Jan-24
108.22
0.09
0.08323314528807917
29-Jan-24
108.13
0.29
0.2689169139465875
26-Jan-24
107.84
0.13
0.12069445733915142
25-Jan-24
107.71
-0.11
-0.10202188833240586
24-Jan-24
107.82
0.16
0.1486160133754412
23-Jan-24
107.66
-0.21
-0.1946787800129786
22-Jan-24
107.87
0.15
0.13924990716672855
19-Jan-24
107.72
0.1
0.0929195316855603
18-Jan-24
107.62
-0.01
-0.0092910898448388
17-Jan-24
107.63
-0.27
-0.25023169601482853
16-Jan-24
107.9
0.01
0.009268699601445917
15-Jan-24
107.89
0.01
0.009269558769002595
12-Jan-24
107.88
0.07
0.0649290418328541
11-Jan-24
107.81
0.09
0.08354994430003714
10-Jan-24
107.72
0.31
0.2886137231170282
09-Jan-24
107.41
0
0
08-Jan-24
107.41
-0.04
-0.03722661703117729
05-Jan-24
107.45
-0.21
-0.19505851755526657
04-Jan-24
107.66
0.25
0.23275300251373243
03-Jan-24
107.41
-0.11
-0.10230654761904762
02-Jan-24
107.52
0.08
0.07446016381236038
29-Dec-23
107.44
-0.02
-0.018611576400521124
28-Dec-23
107.46
0.03
0.027925160569673275
27-Dec-23
107.43
0.23
0.21455223880597016
22-Dec-23
107.2
-0.06
-0.055938840201379826
21-Dec-23
107.26
0.24
0.22425714819659875
20-Dec-23
107.02
0.11
0.10289028154522496
19-Dec-23
106.91
0.12
0.1123700721041296
18-Dec-23
106.79
0.16
0.1500515802307043
15-Dec-23
106.63
-0.42
-0.3923400280242877
14-Dec-23
107.05
-0.24
-0.22369279522788704
13-Dec-23
107.29
0.24
0.2241943017281644
12-Dec-23
107.05
-0.13
-0.12129128568762829
11-Dec-23
107.18
-0.01
-0.009329228472805299
08-Dec-23
107.19
-0.11
-0.10251630941286113
07-Dec-23
107.3
0.05
0.046620046620046623
06-Dec-23
107.25
-0.06
-0.05591277606933184
05-Dec-23
107.31
0.17
0.15867089789061042
04-Dec-23
107.14
-0.16
-0.14911463187325255
01-Dec-23
107.3
-0.13
-0.12100902913525086
30-Nov-23
107.43
0.03
0.027932960893854747
29-Nov-23
107.4
-0.28
-0.2600297176820208
28-Nov-23
107.68
-0.44
-0.40695523492415836
27-Nov-23
108.12
-0.09
-0.08317161075686166
24-Nov-23
108.21
-0.09
-0.08310249307479224
23-Nov-23
108.3
0.08
0.07392348918868971
22-Nov-23
108.22
0.12
0.11100832562442182
21-Nov-23
108.1
-0.02
-0.01849796522382538
20-Nov-23
108.12
-0.06
-0.05546311702717693
17-Nov-23
108.18
0.09
0.08326394671107411
16-Nov-23
108.09
-0.05
-0.04623636027371925
15-Nov-23
108.14
-0.02
-0.01849112426035503
14-Nov-23
108.16
0
0
13-Nov-23
108.16
0.05
0.046249190639163815
10-Nov-23
108.11
0.21
0.19462465245597776
09-Nov-23
107.9
0.46
0.42814594192107225
08-Nov-23
107.44
0.32
0.29873039581777444
07-Nov-23
107.12
0.09
0.08408857329720638
06-Nov-23
107.03
0.26
0.24351409571977148
03-Nov-23
106.77
-0.56
-0.5217553340165844
02-Nov-23
107.33
0.31
0.2896654830872734
31-Oct-23
107.02
0.04
0.03739016638624042
30-Oct-23
106.98
0.17
0.1591611272352776
27-Oct-23
106.81
-0.23
-0.2148729446935725
26-Oct-23
107.04
-0.21
-0.1958041958041958
25-Oct-23
107.25
-0.02
-0.01864454181038501
24-Oct-23
107.27
0.23
0.2148729446935725
23-Oct-23
107.04
-0.01
-0.009341429238673517
20-Oct-23
107.05
-0.47
-0.43712797619047616
19-Oct-23
107.52
-0.9
-0.8301051466519093
18-Oct-23
108.42
-0.2
-0.18412815319462345
17-Oct-23
108.62
0.02
0.01841620626151013
16-Oct-23
108.6
-0.2
-0.18382352941176472
13-Oct-23
108.8
-0.18
-0.16516792071939806
12-Oct-23
108.98
0.06
0.055086301872934264
11-Oct-23
108.92
0.29
0.2669612445917334
10-Oct-23
108.63
0.24
0.22142264046498755
09-Oct-23
108.39
0.33
0.3053858967240422
06-Oct-23
108.06
-0.09
-0.08321775312066575
05-Oct-23
108.15
0.47
0.4364784546805349
04-Oct-23
107.68
-0.04
-0.03713330857779428
03-Oct-23
107.72
0.06
0.05573100501579045
02-Oct-23
107.66
-0.43
-0.3978166342862429
29-Sep-23
108.09
0.23
0.21323938438716855
28-Sep-23
107.86
0.03
0.027821570991375312
27-Sep-23
107.83
0.21
0.19513101653967663
26-Sep-23
107.62
0.05
0.046481360974249326
25-Sep-23
107.57
-0.03
-0.027881040892193308
22-Sep-23
107.6
-0.04
-0.03716090672612412
21-Sep-23
107.64
-0.03
-0.027862914460852605
20-Sep-23
107.67
0.05
0.04645976584278015
19-Sep-23
107.62
0.31
0.2888826763582145
18-Sep-23
107.31
-0.43
-0.3991089660293299
15-Sep-23
107.74
0.31
0.2885599925532905
14-Sep-23
107.43
0.26
0.24260520668097416
13-Sep-23
107.17
0.2
0.18696830887164625
12-Sep-23
106.97
0.27
0.2530459231490159
11-Sep-23
106.7
-0.43
-0.4013814991132269
08-Sep-23
107.13
0.27
0.25266704098820886
07-Sep-23
106.86
0.33
0.30977189524077725
06-Sep-23
106.53
-0.12
-0.11251758087201125
05-Sep-23
106.65
0.44
0.414273608888052
04-Sep-23
106.21
0.09
0.08480964945344893
01-Sep-23
106.12
0.21
0.1982815598149372
31-Aug-23
105.91
-0.31
-0.291847109772171
30-Aug-23
106.22
-0.01
-0.009413536665725314
29-Aug-23
106.23
0.28
0.26427560169891456
28-Aug-23
105.95
-0.18
-0.16960331668708187
25-Aug-23
106.13
0.01
0.009423294383716547
24-Aug-23
106.12
0.17
0.16045304388862672
23-Aug-23
105.95
0.06
0.05666257436962886
22-Aug-23
105.89
0.08
0.07560722048955676
21-Aug-23
105.81
0.01
0.00945179584120983
18-Aug-23
105.8
-0.07
-0.06611882497402474
17-Aug-23
105.87
-0.07
-0.06607513686992637
16-Aug-23
105.94
-0.46
-0.4323308270676692
14-Aug-23
106.4
0.11
0.10349045065387148
11-Aug-23
106.29
-0.38
-0.3562388675353895
10-Aug-23
106.67
-0.02
-0.018745899334520574
09-Aug-23
106.69
0.3
0.28198138922831095
08-Aug-23
106.39
0.24
0.22609514837494113
07-Aug-23
106.15
0.06
0.056555754548025264
04-Aug-23
106.09
-0.2
-0.1881644557343118
03-Aug-23
106.29
-0.06
-0.056417489421720736
02-Aug-23
106.35
-0.14
-0.13146774345008921
01-Aug-23
106.49
0.09
0.08458646616541353
31-Jul-23
106.4
0.24
0.22607385079125847
28-Jul-23
106.16
-0.09
-0.08470588235294117
27-Jul-23
106.25
0.42
0.3968628933194746
26-Jul-23
105.83
-0.39
-0.36716249293918285
25-Jul-23
106.22
-0.47
-0.44052863436123346
24-Jul-23
106.69
-0.05
-0.046842795578040095
21-Jul-23
106.74
0.1
0.09377344336084022
20-Jul-23
106.64
0.16
0.15026296018031554
19-Jul-23
106.48
0.26
0.24477499529278854
18-Jul-23
106.22
-0.16
-0.1504042113179169
17-Jul-23
106.38
0.09
0.0846740050804403
14-Jul-23
106.29
0.02
0.018819986826009223
13-Jul-23
106.27
0.26
0.24525988114328837
12-Jul-23
106.01
0.65
0.6169324221716022
11-Jul-23
105.36
-0.39
-0.36879432624113473
10-Jul-23
105.75
0.13
0.12308274947926529
07-Jul-23
105.62
-0.26
-0.2455610124669437
06-Jul-23
105.88
-0.22
-0.20735155513666353
05-Jul-23
106.1
-0.16
-0.1505740636175419
04-Jul-23
106.26
0.01
0.009411764705882352
03-Jul-23
106.25
-0.29
-0.2721982354045429
30-Jun-23
106.54
-0.08
-0.07503282686175201
29-Jun-23
106.62
0.34
0.31990967256304104
28-Jun-23
106.28
0.15
0.1413360972392349
27-Jun-23
106.13
-0.03
-0.02825923134890731
26-Jun-23
106.16
-0.21
-0.1974240857384601
22-Jun-23
106.37
-0.65
-0.6073631096991217
21-Jun-23
107.02
-0.06
-0.056032872618602916
20-Jun-23
107.08
-0.14
-0.1305726543555307
19-Jun-23
107.22
0.15
0.14009526478005044
16-Jun-23
107.07
0.08
0.07477334330311244
15-Jun-23
106.99
-0.01
-0.009345794392523364
14-Jun-23
107
-0.13
-0.12134789508074302
13-Jun-23
107.13
-0.15
-0.13982102908277405
12-Jun-23
107.28
0.12
0.11198208286674133
09-Jun-23
107.16
0.16
0.14953271028037382
08-Jun-23
107
-0.23
-0.21449221300009325
07-Jun-23
107.23
-0.11
-0.10247810694987888
06-Jun-23
107.34
0.25
0.23344850126062192
05-Jun-23
107.09
-0.19
-0.17710663683818045
02-Jun-23
107.28
0.08
0.07462686567164178
01-Jun-23
107.2
-0.07
-0.06525589633634754
31-May-23
107.27
-0.13
-0.12104283054003724
30-May-23
107.4
0.05
0.04657661853749418
26-May-23
107.35
0.13
0.1212460361872785
25-May-23
107.22
0.11
0.10269816076930259
24-May-23
107.11
-0.27
-0.25144347178245485
23-May-23
107.38
0.32
0.29889781430973283
22-May-23
107.06
0.05
0.04672460517708625
19-May-23
107.01
0.31
0.29053420805998126
17-May-23
106.7
0.09
0.08441984804427352
16-May-23
106.61
0.12
0.11268663724293361
15-May-23
106.49
0.35
0.3297531562087809
12-May-23
106.14
0.34
0.32136105860113423
11-May-23
105.8
0.13
0.1230245102678149
10-May-23
105.67
0.14
0.13266369752676965
05-May-23
105.53
-0.15
-0.14193792581377745
04-May-23
105.68
-0.13
-0.12286173329552973
03-May-23
105.81
-0.05
-0.047232193463064426
02-May-23
105.86
-0.36
-0.33891922425155335
28-Apr-23
106.22
0.22
0.20754716981132076
27-Apr-23
106
-0.03
-0.028293879090823353
26-Apr-23
106.03
0.03
0.02830188679245283
25-Apr-23
106
0.11
0.10388138634431958
24-Apr-23
105.89
-0.07
-0.0660626651566629
21-Apr-23
105.96
0.2
0.18910741301059
20-Apr-23
105.76
0.09
0.08517081480079493
19-Apr-23
105.67
0
0
18-Apr-23
105.67
0.07
0.06628787878787878
17-Apr-23
105.6
-0.06
-0.05678591709256105
14-Apr-23
105.66
-0.01
-0.009463423866754993
13-Apr-23
105.67
0.12
0.11369019422074846
12-Apr-23
105.55
0.21
0.19935447123599773
11-Apr-23
105.34
-0.05
-0.047442831388177245
06-Apr-23
105.39
0.14
0.1330166270783848
05-Apr-23
105.25
0.09
0.08558387219475086
04-Apr-23
105.16
0.14
0.1333079413445058
03-Apr-23
105.02
0.09
0.08577146669208044
31-Mar-23
104.93
0.26
0.24839973249259578
30-Mar-23
104.67
-0.07
-0.06683215581439755
29-Mar-23
104.74
0.16
0.15299292407726142
28-Mar-23
104.58
0.18
0.1724137931034483
27-Mar-23
104.4
0.22
0.21117296985985795
24-Mar-23
104.18
-0.04
-0.038380349261178275
23-Mar-23
104.22
0.04
0.03839508542906508
22-Mar-23
104.18
0.07
0.06723657669772357
21-Mar-23
104.11
0.32
0.3083148665574718
20-Mar-23
103.79
-0.13
-0.12509622786759045
17-Mar-23
103.92
0.29
0.2798417446685323
16-Mar-23
103.63
0.43
0.4166666666666667
15-Mar-23
103.2
-0.14
-0.1354751306367331
14-Mar-23
103.34
-0.39
-0.375976091776728
13-Mar-23
103.73
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10-Mar-23
104.02
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09-Mar-23
104.08
0.12
0.11542901115813775
08-Mar-23
103.96
0.1
0.09628345850182939
07-Mar-23
103.86
0.4
0.38662284941040015
06-Mar-23
103.46
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03-Mar-23
103.88
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02-Mar-23
104.48
0.15
0.14377456148758747
01-Mar-23
104.33
0.33
0.3173076923076923
28-Feb-23
104
0.09
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27-Feb-23
103.91
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24-Feb-23
104.28
0.38
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23-Feb-23
103.9
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22-Feb-23
103.97
0.14
0.13483578927092363
21-Feb-23
103.83
0.18
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20-Feb-23
103.65
0.07
0.06758061401815023
17-Feb-23
103.58
0.08
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16-Feb-23
103.5
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15-Feb-23
103.62
0.22
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14-Feb-23
103.4
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13-Feb-23
103.71
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10-Feb-23
103.92
0.44
0.42520293776575185
09-Feb-23
103.48
0.58
0.5636540330417882
08-Feb-23
102.9
0.11
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07-Feb-23
102.79
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06-Feb-23
102.92
0.13
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03-Feb-23
102.79
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02-Feb-23
102.87
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01-Feb-23
103.53
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31-Jan-23
103.85
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30-Jan-23
103.95
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27-Jan-23
104.23
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26-Jan-23
104.33
0.6
0.5784247565795816
25-Jan-23
103.73
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24-Jan-23
104.04
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23-Jan-23
104.19
0.09
0.08645533141210375
20-Jan-23
104.1
0.1
0.09615384615384616
19-Jan-23
104
0.15
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18-Jan-23
103.85
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17-Jan-23
104.05
0.15
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16-Jan-23
103.9
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13-Jan-23
104.1
0.08
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12-Jan-23
104.02
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11-Jan-23
104.35
0.1
0.09592326139088729
10-Jan-23
104.25
0.05
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09-Jan-23
104.2
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06-Jan-23
104.35
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05-Jan-23
104.55
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04-Jan-23
104.63
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03-Jan-23
104.82
0.39
0.37345590347601265
02-Jan-23
104.43
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30-Dec-22
104.54
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29-Dec-22
104.81
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28-Dec-22
104.84
0.07
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23-Dec-22
104.77
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22-Dec-22
104.81
0.33
0.3158499234303216
21-Dec-22
104.48
0.14
0.13417672992141078
20-Dec-22
104.34
0.06
0.05753739930955121
19-Dec-22
104.28
0.05
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16-Dec-22
104.23
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15-Dec-22
104.25
0.18
0.17296050735082155
14-Dec-22
104.07
0.24
0.23114706732158335
13-Dec-22
103.83
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12-Dec-22
104.32
0.35
0.33663556795229393
09-Dec-22
103.97
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08-Dec-22
104.11
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07-Dec-22
104.19
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06-Dec-22
104.25
0.06
0.05758710048949035
05-Dec-22
104.19
0
0
02-Dec-22
104.19
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01-Dec-22
104.3
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30-Nov-22
104.6
0.21
0.20116869431937925
29-Nov-22
104.39
0.21
0.20157419850259167
28-Nov-22
104.18
0.02
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25-Nov-22
104.16
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24-Nov-22
104.19
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23-Nov-22
104.21
0.02
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22-Nov-22
104.19
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21-Nov-22
104.34
0.07
0.06713340366356574
18-Nov-22
104.27
0.07
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17-Nov-22
104.2
0.4
0.3853564547206166
16-Nov-22
103.8
0.09
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15-Nov-22
103.71
0.37
0.35804141668279466
14-Nov-22
103.34
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11-Nov-22
103.49
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10-Nov-22
104.31
0.49
0.4719707185513389
09-Nov-22
103.82
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08-Nov-22
104.08
0.22
0.21182360870402464
07-Nov-22
103.86
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04-Nov-22
104.18
0.37
0.35642038339273674
03-Nov-22
103.81
0
0
02-Nov-22
103.81
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31-Oct-22
103.88
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28-Oct-22
104.05
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27-Oct-22
104.06
0.36
0.3471552555448409
26-Oct-22
103.7
0
0
25-Oct-22
103.7
0.17
0.16420361247947454
24-Oct-22
103.53
0.52
0.5048053587030386
21-Oct-22
103.01
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20-Oct-22
103.17
0.16
0.1553247257547811
19-Oct-22
103.01
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18-Oct-22
103.48
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17-Oct-22
103.57
0.38
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14-Oct-22
103.19
0.28
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13-Oct-22
102.91
0.09
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12-Oct-22
102.82
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11-Oct-22
103.02
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10-Oct-22
103.28
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07-Oct-22
103.43
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06-Oct-22
103.53
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05-Oct-22
103.7
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04-Oct-22
103.74
0.47
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03-Oct-22
103.27
0.19
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30-Sep-22
103.08
0.31
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29-Sep-22
102.77
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28-Sep-22
103.1
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27-Sep-22
103.4
0.13
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26-Sep-22
103.27
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23-Sep-22
103.46
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22-Sep-22
104.14
0.2
0.19241870309794112
21-Sep-22
103.94
0.01
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20-Sep-22
103.93
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19-Sep-22
104.22
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16-Sep-22
104.41
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15-Sep-22
104.44
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14-Sep-22
104.58
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13-Sep-22
104.85
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12-Sep-22
104.88
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09-Sep-22
104.97
0.31
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08-Sep-22
104.66
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07-Sep-22
104.72
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06-Sep-22
104.81
0.08
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05-Sep-22
104.73
0.04
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02-Sep-22
104.69
0.04
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01-Sep-22
104.65
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31-Aug-22
104.8
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30-Aug-22
104.9
0.12
0.11452567283832793
29-Aug-22
104.78
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26-Aug-22
104.83
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25-Aug-22
104.92
0.12
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24-Aug-22
104.8
0.15
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23-Aug-22
104.65
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22-Aug-22
104.72
0.19
0.18176600019133263
19-Aug-22
104.53
0.12
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18-Aug-22
104.41
0.19
0.1823066589905968
17-Aug-22
104.22
0.09
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16-Aug-22
104.13
0.02
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12-Aug-22
104.11
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11-Aug-22
104.29
0
0
10-Aug-22
104.29
0.07
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09-Aug-22
104.22
0.1
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08-Aug-22
104.12
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05-Aug-22
104.39
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04-Aug-22
104.49
0.24
0.2302158273381295
03-Aug-22
104.25
0.09
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02-Aug-22
104.16
0.06
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01-Aug-22
104.1
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29-Jul-22
104.34
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28-Jul-22
104.38
0.08
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27-Jul-22
104.3
0.29
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26-Jul-22
104.01
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25-Jul-22
104.04
0.26
0.2505299672383889
22-Jul-22
103.78
0.02
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21-Jul-22
103.76
0.37
0.3578682657897282
20-Jul-22
103.39
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19-Jul-22
103.64
0.18
0.17398028223468007
18-Jul-22
103.46
0.24
0.23251307886068592
15-Jul-22
103.22
0.48
0.4671987541366556
14-Jul-22
102.74
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13-Jul-22
102.75
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12-Jul-22
103.11
0.27
0.26254375729288215
11-Jul-22
102.84
0.08
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08-Jul-22
102.76
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07-Jul-22
102.89
0.56
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06-Jul-22
102.33
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05-Jul-22
102.4
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04-Jul-22
102.81
0.18
0.17538731365097926
01-Jul-22
102.63
0.14
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30-Jun-22
102.49
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29-Jun-22
102.97
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28-Jun-22
103.32
0.33
0.3204194581998252
27-Jun-22
102.99
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24-Jun-22
103.06
0.7
0.6838608831574834
22-Jun-22
102.36
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21-Jun-22
102.6
0.16
0.15618898867629832
20-Jun-22
102.44
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17-Jun-22
102.48
0.31
0.303415875501615
16-Jun-22
102.17
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15-Jun-22
102.75
0.13
0.12668095887741182
14-Jun-22
102.62
0.01
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13-Jun-22
102.61
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10-Jun-22
103.37
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09-Jun-22
104.09
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08-Jun-22
104.22
0.12
0.11527377521613832
07-Jun-22
104.1
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01-Jun-22
104.28
0.17
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31-May-22
104.11
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30-May-22
104.13
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27-May-22
104.23
0.96
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25-May-22
103.27
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24-May-22
103.29
0.06
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23-May-22
103.23
0.3
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20-May-22
102.93
0.64
0.6256721087105289
19-May-22
102.29
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18-May-22
102.74
0.08
0.07792713812585232
17-May-22
102.66
0.23
0.22454359074489896
16-May-22
102.43
0.15
0.14665623777864686
13-May-22
102.28
0.3
0.2941753284957835
12-May-22
101.98
0.14
0.13747054202670855
11-May-22
101.84
0.33
0.3250911240271894
10-May-22
101.51
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06-May-22
101.67
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05-May-22
102.08
0.06
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04-May-22
102.02
0.04
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03-May-22
101.98
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02-May-22
102.4
0.48
0.47095761381475665
29-Apr-22
101.92
0.15
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28-Apr-22
101.77
0.86
0.8522445743732039
27-Apr-22
100.91
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26-Apr-22
100.98
0.24
0.23823704586063132
25-Apr-22
100.74
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22-Apr-22
101.11
0.07
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21-Apr-22
101.04
0.33
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20-Apr-22
100.71
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19-Apr-22
101
0.08
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14-Apr-22
100.92
0.26
0.25829525134114845
13-Apr-22
100.66
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12-Apr-22
100.83
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11-Apr-22
100.92
0.04
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08-Apr-22
100.88
0.24
0.2384737678855326
07-Apr-22
100.64
0.04
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06-Apr-22
100.6
0.16
0.15929908403026682
05-Apr-22
100.44
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04-Apr-22
100.71
0.07
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01-Apr-22
100.64
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31-Mar-22
100.68
0.19
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30-Mar-22
100.49
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29-Mar-22
101.13
0.21
0.2080856123662307
28-Mar-22
100.92
0.05
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25-Mar-22
100.87
0.08
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24-Mar-22
100.79
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23-Mar-22
100.8
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22-Mar-22
101.09
0.05
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21-Mar-22
101.04
0.13
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18-Mar-22
100.91
0.18
0.17869552268440386
17-Mar-22
100.73
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16-Mar-22
100.89
0.73
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15-Mar-22
100.16
0.15
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14-Mar-22
100.01
0.05
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11-Mar-22
99.96
0.34
0.3412969283276451
10-Mar-22
99.62
0.31
0.3121538616453529
09-Mar-22
99.31
0.85
0.8632947389802965
08-Mar-22
98.46
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07-Mar-22
98.84
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04-Mar-22
99.23
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03-Mar-22
100.78
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02-Mar-22
101.38
0.59
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01-Mar-22
100.79
0.37
0.3684524995020912
28-Feb-22
100.42
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25-Feb-22
100.53
0.81
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24-Feb-22
99.72
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23-Feb-22
100.45
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22-Feb-22
100.51
0.34
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21-Feb-22
100.17
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18-Feb-22
100.28
0.32
0.3201280512204882
17-Feb-22
99.96
0.05
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16-Feb-22
99.91
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15-Feb-22
100.2
0.39
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14-Feb-22
99.81
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11-Feb-22
100.07
0.01
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10-Feb-22
100.06
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09-Feb-22
100.16
0.41
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08-Feb-22
99.75
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07-Feb-22
99.82
0.08
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04-Feb-22
99.74
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03-Feb-22
100.01
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02-Feb-22
100.07
0.16
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01-Feb-22
99.91
0.05
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31-Jan-22
99.86
0.42
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28-Jan-22
99.44
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27-Jan-22
100.02
0.15
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26-Jan-22
99.87
0.52
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25-Jan-22
99.35
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24-Jan-22
99.77
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21-Jan-22
100.54
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100.11
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99.56
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99.44
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99.53
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99.08
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07-Jan-22
99.2
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03-Jan-22
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31-Dec-21
99.16
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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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26-Nov-21
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99.2
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05-Nov-21
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03-Nov-21
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29-Oct-21
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26-Oct-21
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22-Oct-21
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21-Oct-21
98.6
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07-Oct-21
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06-Oct-21
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01-Oct-21
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30-Sep-21
99.02
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21-Sep-21
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10-Sep-21
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07-Sep-21
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03-Sep-21
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02-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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26-Aug-21
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05-Aug-21
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30-Jul-21
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26-Jul-21
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02-Jul-21
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30-Jun-21
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25-Jun-21
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31-May-21
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07-May-21
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30-Apr-21
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26-Apr-21
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07-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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05-Mar-21
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26-Feb-21
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31-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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09-Nov-20
98.07
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06-Nov-20
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02-Nov-20
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96.25
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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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25-Sep-20
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07-Sep-20
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04-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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31-Jul-20
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29-May-20
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27-May-20
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26-May-20
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25-May-20
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30-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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06-Apr-20
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03-Apr-20
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01-Apr-20
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31-Mar-20
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07-Feb-20
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31-Jan-20
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31-Dec-19
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29-Nov-19
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09-Oct-19
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07-Oct-19
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30-Sep-19
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27-Sep-19
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100.4
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06-Sep-19
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30-Aug-19
99.64
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16-Aug-19
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99.8
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31-Jul-19
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26-Jul-19
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25-Jul-19
99.59
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19-Jul-19
100.5
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28-Jun-19
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100.2
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07-Jun-19
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31-May-19
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30-Apr-19
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08-Apr-19
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05-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
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28-Mar-19
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25-Mar-19
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15-Mar-19
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07-Mar-19
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06-Mar-19
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05-Mar-19
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04-Mar-19
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28-Feb-19
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31-Jan-19
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07-Jan-19
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04-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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19-Dec-18
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17-Dec-18
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07-Dec-18
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06-Dec-18
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03-Dec-18
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30-Nov-18
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07-Nov-18
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31-Oct-18
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26-Oct-18
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18-Oct-18
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28-Sep-18
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27-Sep-18
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07-Sep-18
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03-Sep-18
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31-May-18
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29-Dec-17
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31-Oct-17
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101.76
0.11
0.10821446138711265
18-Jul-17
101.65
0.11
0.10833169194406145
17-Jul-17
101.54
-0.21
-0.20638820638820637
14-Jul-17
101.75
-0.14
-0.13740308175483365
13-Jul-17
101.89
0.09
0.08840864440078586
12-Jul-17
101.8
0.32
0.31533307055577453
11-Jul-17
101.48
-0.7
-0.6850655705617538
10-Jul-17
102.18
0.36
0.3535651149086623
07-Jul-17
101.82
-0.02
-0.019638648860958365
06-Jul-17
101.84
-0.53
-0.517729803653414
05-Jul-17
102.37
0.49
0.48095798979191207
04-Jul-17
101.88
0
0
03-Jul-17
101.88
-0.24
-0.23501762632197415
30-Jun-17
102.12
-0.01
-0.009791442279447763
29-Jun-17
102.13
-0.04
-0.03915043554859548
28-Jun-17
102.17
-0.17
-0.16611295681063123
27-Jun-17
102.34
-0.21
-0.20477815699658702
26-Jun-17
102.55
0
0
22-Jun-17
102.55
-0.03
-0.029245466952622343
21-Jun-17
102.58
0.15
0.1464414722249341
20-Jun-17
102.43
-0.03
-0.029279718914698417
19-Jun-17
102.46
0.03
0.02928829444498682
16-Jun-17
102.43
0.14
0.1368657737804282
15-Jun-17
102.29
-0.16
-0.15617374328940947
14-Jun-17
102.45
0.19
0.18580089966751417
13-Jun-17
102.26
-0.05
-0.048871078095982796
12-Jun-17
102.31
-0.52
-0.5056890012642224
09-Jun-17
102.83
0.06
0.058382796535954073
08-Jun-17
102.77
0.5
0.4889019262735895
07-Jun-17
102.27
0.03
0.029342723004694836
06-Jun-17
102.24
-0.1
-0.09771350400625367
02-Jun-17
102.34
0
0
01-Jun-17
102.34
0.14
0.136986301369863
31-May-17
102.2
0.03
0.029362826661446607
30-May-17
102.17
-0.05
-0.04891410682840931
29-May-17
102.22
-0.06
-0.05866249511145874
26-May-17
102.28
0.2
0.19592476489028213
24-May-17
102.08
-0.07
-0.06852667645619187
23-May-17
102.15
-0.01
-0.009788566953797965
22-May-17
102.16
0.17
0.16668300813805276
19-May-17
101.99
0.05
0.04904845987835982
18-May-17
101.94
-0.5
-0.48809058961343227
17-May-17
102.44
0.39
0.3821656050955414
16-May-17
102.05
0.07
0.06864090998234948
15-May-17
101.98
-0.05
-0.04900519455062237
12-May-17
102.03
-0.02
-0.019598236158745713
11-May-17
102.05
-0.21
-0.20535888910619987
10-May-17
102.26
0.18
0.17633228840125392
09-May-17
102.08
-0.17
-0.16625916870415647
08-May-17
102.25
0.01
0.009780907668231613
05-May-17
102.24
-0.03
-0.02933411557641537
04-May-17
102.27
0.06
0.0587026709715292
03-May-17
102.21
0.22
0.21570742229630355
02-May-17
101.99
-0.18
-0.17617695996867966
28-Apr-17
102.17
-0.04
-0.03913511398101947
27-Apr-17
102.21
0.12
0.11754334410813988
26-Apr-17
102.09
0.09
0.08823529411764706
25-Apr-17
102
0.03
0.029420417769932334
24-Apr-17
101.97
0.39
0.38393384524512697
21-Apr-17
101.58
-0.02
-0.01968503937007874
20-Apr-17
101.6
-0.06
-0.05902026362384419
19-Apr-17
101.66
-0.4
-0.3919263178522438
18-Apr-17
102.06
0.31
0.3046683046683047
13-Apr-17
101.75
-0.01
-0.009827044025157232
12-Apr-17
101.76
-0.06
-0.05892751915144372
11-Apr-17
101.82
-0.45
-0.4400117336462306
10-Apr-17
102.27
0.18
0.17631501616220982
07-Apr-17
102.09
0.43
0.42297855597088335
06-Apr-17
101.66
0.19
0.1872474623041293
05-Apr-17
101.47
-0.17
-0.16725698543880363
04-Apr-17
101.64
0.06
0.05906674542232723
03-Apr-17
101.58
-0.16
-0.1572636131315117
31-Mar-17
101.74
0.15
0.14765232798503788
30-Mar-17
101.59
-0.09
-0.08851298190401259
29-Mar-17
101.68
0.14
0.13787669883789638
28-Mar-17
101.54
0.07
0.06898590716467921
27-Mar-17
101.47
-0.1
-0.09845426799251747
24-Mar-17
101.57
0.02
0.019694731659281144
23-Mar-17
101.55
0.05
0.04926108374384237
22-Mar-17
101.5
-0.05
-0.049236829148202856
21-Mar-17
101.55
-0.13
-0.12785208497246262
20-Mar-17
101.68
0.07
0.06889085719909457
17-Mar-17
101.61
0
0
16-Mar-17
101.61
-0.13
-0.12777668566935324
15-Mar-17
101.74
0
0
14-Mar-17
101.74
0.11
0.10823575715831939
13-Mar-17
101.63
-0.08
-0.07865499950840625
10-Mar-17
101.71
-0.27
-0.26475779564620516
09-Mar-17
101.98
0.61
0.6017559435730492
08-Mar-17
101.37
0.08
0.07898114325204858
07-Mar-17
101.29
-0.45
-0.44230391193237667
06-Mar-17
101.74
0.47
0.46410585563345513
03-Mar-17
101.27
0.01
0.009875567845151097
02-Mar-17
101.26
-0.1
-0.09865824782951854
01-Mar-17
101.36
0.17
0.16800079059195572
28-Feb-17
101.19
-0.29
-0.28577059519117065
27-Feb-17
101.48
0.41
0.4056594439497378
24-Feb-17
101.07
0.14
0.13870999702764292
23-Feb-17
100.93
0.03
0.02973240832507433
22-Feb-17
100.9
-0.58
-0.5715411903823413
21-Feb-17
101.48
0.44
0.43547110055423593
20-Feb-17
101.04
-0.08
-0.07911392405063292
17-Feb-17
101.12
0.01
0.009890218573830482
16-Feb-17
101.11
0.1
0.099000099000099
15-Feb-17
101.01
-0.07
-0.06925207756232687
14-Feb-17
101.08
0.03
0.029688273132112815
13-Feb-17
101.05
-0.05
-0.04945598417408507
10-Feb-17
101.1
-0.1
-0.09881422924901186
09-Feb-17
101.2
0.18
0.1781825381112651
08-Feb-17
101.02
-0.04
-0.039580447259054026
07-Feb-17
101.06
0.01
0.009896091044037604
06-Feb-17
101.05
0
0
03-Feb-17
101.05
0.23
0.22812933941678237
02-Feb-17
100.82
0.2
0.19876764062810576
01-Feb-17
100.62
-0.02
-0.01987281399046105
31-Jan-17
100.64
-0.51
-0.5042016806722689
30-Jan-17
101.15
0.23
0.22790328973444313
27-Jan-17
100.92
0.16
0.1587931718936086
26-Jan-17
100.76
0.12
0.1192368839427663
25-Jan-17
100.64
-0.24
-0.23790642347343377
24-Jan-17
100.88
-0.15
-0.14847075126200138
23-Jan-17
101.03
-0.25
-0.24684044233807267
20-Jan-17
101.28
0.01
0.009874592673052237
19-Jan-17
101.27
-0.07
-0.06907440299980265
18-Jan-17
101.34
-0.06
-0.05917159763313609
17-Jan-17
101.4
-0.1
-0.09852216748768473
16-Jan-17
101.5
-0.56
-0.5486968449931413
13-Jan-17
102.06
-0.01
-0.009797198001371608
12-Jan-17
102.07
0.14
0.1373491611890513
11-Jan-17
101.93
-0.44
-0.42981342190094757
10-Jan-17
102.37
0.29
0.2840909090909091
09-Jan-17
102.08
0.05
0.04900519455062237
06-Jan-17
102.03
-0.1
-0.09791442279447762
05-Jan-17
102.13
0.14
0.13726835964310227
04-Jan-17
101.99
0.05
0.04904845987835982
03-Jan-17
101.94
-0.05
-0.04902441415825081
02-Jan-17
101.99
0.05
0.04904845987835982
30-Dec-16
101.94
0.17
0.16704333300579738
29-Dec-16
101.77
0.07
0.0688298918387414
28-Dec-16
101.7
-0.14
-0.13747054202670855
27-Dec-16
101.84
-0.01
-0.009818360333824251
23-Dec-16
101.85
0
0
22-Dec-16
101.85
0.21
0.2066115702479339
21-Dec-16
101.64
-0.02
-0.01967342120794806
20-Dec-16
101.66
0.03
0.029518842861359834
19-Dec-16
101.63
0.1
0.09849305623953511
16-Dec-16
101.53
0.03
0.029556650246305417
15-Dec-16
101.5
0.34
0.3361012257809411
14-Dec-16
101.16
-0.06
-0.05927682276229994
13-Dec-16
101.22
0.34
0.3370340999206979
12-Dec-16
100.88
-0.16
-0.1583531274742676
09-Dec-16
101.04
0.36
0.3575685339690107
08-Dec-16
100.68
0.12
0.11933174224343675
07-Dec-16
100.56
0.18
0.17931858936043035
06-Dec-16
100.38
0.08
0.07976071784646062
05-Dec-16
100.3
0.11
0.10979139634694081
02-Dec-16
100.19
-0.03
-0.029934144881261227
01-Dec-16
100.22
-0.32
-0.31828128108215636
30-Nov-16
100.54
0.1
0.09956192751891677
29-Nov-16
100.44
0.16
0.15955325089748704
28-Nov-16
100.28
-0.07
-0.06975585450921774
25-Nov-16
100.35
0.11
0.1097366320830008
24-Nov-16
100.24
-0.05
-0.04985541928407618
23-Nov-16
100.29
-0.28
-0.27841304563985286
22-Nov-16
100.57
0.04
0.03978911767631553
21-Nov-16
100.53
-0.23
-0.22826518459706233
18-Nov-16
100.76
0.22
0.2188183807439825
17-Nov-16
100.54
0.22
0.21929824561403508
16-Nov-16
100.32
-0.15
-0.1492982979994028
15-Nov-16
100.47
-0.04
-0.03979703512088349
14-Nov-16
100.51
0.02
0.019902477858493382
11-Nov-16
100.49
0.12
0.11955763674404703
10-Nov-16
100.37
-0.42
-0.41670800674670105
09-Nov-16
100.79
0.82
0.8202460738221466
08-Nov-16
99.97
-0.31
-0.30913442361388116
07-Nov-16
100.28
0.59
0.5918346875313472
04-Nov-16
99.69
-0.07
-0.07016840417000803
03-Nov-16
99.76
0.11
0.11038635223281486
02-Nov-16
99.65
-0.38
-0.3798860341897431
31-Oct-16
100.03
-0.2
-0.199541055572184
28-Oct-16
100.23
0.07
0.06988817891373802
27-Oct-16
100.16
0.27
0.2702973270597657
26-Oct-16
99.89
-0.21
-0.2097902097902098
25-Oct-16
100.1
0.05
0.04997501249375312
24-Oct-16
100.05
-0.15
-0.1497005988023952
21-Oct-16
100.2
-0.55
-0.5459057071960298
20-Oct-16
100.75
0.38
0.3785991830228156
19-Oct-16
100.37
0.13
0.12968874700718275
18-Oct-16
100.24
0.12
0.11985617259288853
17-Oct-16
100.12
-0.15
-0.14959609055550016
14-Oct-16
100.27
-0.18
-0.1791936286709806
13-Oct-16
100.45
0.14
0.13956734124214934
12-Oct-16
100.31
-0.13
-0.1294305057745918
11-Oct-16
100.44
0.49
0.49024512256128067
10-Oct-16
99.95
-0.24
-0.23954486475696177
07-Oct-16
100.19
0.17
0.16996600679864027
06-Oct-16
100.02
-0.01
-0.009997000899730081
05-Oct-16
100.03
-0.16
-0.15969657650464117
04-Oct-16
100.19
0.27
0.2702161729383507
03-Oct-16
99.92
0.04
0.040048057669203045
30-Sep-16
99.88
-0.43
-0.4286711195294587
29-Sep-16
100.31
0.31
0.31
28-Sep-16
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
28-Sep-2016
Month End Date
Monthly Total (NAV) Return
30-Sep-16
--
31-Oct-16
0.15018
30-Nov-16
0.509847
31-Dec-16
1.392481
31-Jan-17
-1.27526
28-Feb-17
0.546502
31-Mar-17
0.543532
30-Apr-17
0.422646
31-May-17
0.029363
30-Jun-17
-0.078278
31-Jul-17
-0.362319
31-Aug-17
-0.402948
30-Sep-17
0.128281
31-Oct-17
0.611018
30-Nov-17
-0.323244
31-Dec-17
0.049135
31-Jan-18
-1.325999
28-Feb-18
-1.403544
31-Mar-18
-0.030288
30-Apr-18
1.322965
31-May-18
-0.169441
30-Jun-18
-0.039936
31-Jul-18
-0.359569
31-Aug-18
-1.493585
30-Sep-18
-0.132289
31-Oct-18
-0.978194
30-Nov-18
-1.986005
31-Dec-18
-0.545932
31-Jan-19
2.332946
28-Feb-19
1.867134
31-Mar-19
-0.617722
30-Apr-19
2.35378
31-May-19
-0.039821
30-Jun-19
-0.298775
31-Jul-19
-0.149835
31-Aug-19
-0.320128
30-Sep-19
0.822963
31-Oct-19
0.617161
30-Nov-19
0.118718
31-Dec-19
0.978261
31-Jan-20
0.538213
29-Feb-20
-1.946661
31-Mar-20
-2.005162
30-Apr-20
1.225689
31-May-20
-0.240168
30-Jun-20
1.344167
31-Jul-20
-1.603484
31-Aug-20
-0.694095
30-Sep-20
-1.063614
31-Oct-20
-1.453875
30-Nov-20
1.922078
31-Dec-20
1.325178
31-Jan-21
-1.529175
28-Feb-21
-0.102166
31-Mar-21
2.055635
30-Apr-21
-0.751578
31-May-21
-0.989499
30-Jun-21
0.081583
31-Jul-21
0.489097
31-Aug-21
0.537416
30-Sep-21
-0.131114
31-Oct-21
-0.636235
30-Nov-21
-0.050818
31-Dec-21
0.833842
31-Jan-22
0.70593
28-Feb-22
0.560785
31-Mar-22
0.258913
30-Apr-22
1.231625
31-May-22
2.148744
30-Jun-22
-1.556046
31-Jul-22
1.805054
31-Aug-22
0.440866
30-Sep-22
-1.641221
31-Oct-22
0.776096
30-Nov-22
0.693107
31-Dec-22
-0.057361
31-Jan-23
-0.660034
28-Feb-23
0.144439
31-Mar-23
0.894231
30-Apr-23
1.229391
31-May-23
0.988514
30-Jun-23
-0.680526
31-Jul-23
-0.131406
31-Aug-23
-0.460526
30-Sep-23
2.058351
31-Oct-23
-0.989916
30-Nov-23
0.383106
31-Dec-23
0.009308
31-Jan-24
0.772524
29-Feb-24
-0.286321