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 286,118,223
Inception Date
18-Apr-18
Fund Launch Date
18-Aug-16
Share Class Currency
USD
Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.83%
ISIN
LU1808491226
Annual Management Fee
0.75%
Performance Fee
20.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUI2UH
SEDOL
BFZH5F0
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
18-Apr-18
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 %
18-Mar-24
129.38
0.16
0.12381984212970129
15-Mar-24
129.22
-0.48
-0.3700848111025443
14-Mar-24
129.7
0.2
0.15444015444015444
13-Mar-24
129.5
0.02
0.015446400988569663
12-Mar-24
129.48
0.56
0.43437790878063914
11-Mar-24
128.92
0.29
0.22545284925756046
08-Mar-24
128.63
-0.17
-0.13198757763975155
07-Mar-24
128.8
0.35
0.2724795640326976
06-Mar-24
128.45
-0.03
-0.023349937733499377
05-Mar-24
128.48
0.15
0.11688615288708798
04-Mar-24
128.33
-0.03
-0.023371766905578063
01-Mar-24
128.36
0.26
0.2029664324746292
29-Feb-24
128.1
0.1
0.078125
28-Feb-24
128
-0.26
-0.20271323873382194
27-Feb-24
128.26
-0.06
-0.046758104738154616
26-Feb-24
128.32
0.13
0.10141196661206023
23-Feb-24
128.19
0
0
22-Feb-24
128.19
-0.15
-0.1168770453482936
21-Feb-24
128.34
-0.27
-0.2099370188943317
20-Feb-24
128.61
-0.05
-0.0388621172081455
19-Feb-24
128.66
0.12
0.09335615372646647
16-Feb-24
128.54
0.64
0.5003909304143862
15-Feb-24
127.9
-0.1
-0.078125
14-Feb-24
128
0.12
0.09383797309978105
13-Feb-24
127.88
-0.1
-0.0781372089388967
12-Feb-24
127.98
-0.03
-0.023435669088352474
09-Feb-24
128.01
0.28
0.21921240115869411
08-Feb-24
127.73
0.18
0.14112112896903176
07-Feb-24
127.55
0.17
0.1334589417490972
06-Feb-24
127.38
-0.22
-0.1724137931034483
05-Feb-24
127.6
-0.15
-0.11741682974559686
02-Feb-24
127.75
-0.43
-0.3354657512872523
01-Feb-24
128.18
0.03
0.023410066328521262
31-Jan-24
128.15
0.07
0.05465334166146159
30-Jan-24
128.08
0.12
0.09377930603313535
29-Jan-24
127.96
0.36
0.28213166144200624
26-Jan-24
127.6
0.16
0.12554927809165098
25-Jan-24
127.44
-0.11
-0.0862406899255194
24-Jan-24
127.55
0.2
0.1570475068708284
23-Jan-24
127.35
-0.23
-0.18027904060197522
22-Jan-24
127.58
0.19
0.14914828479472486
19-Jan-24
127.39
0.13
0.10215307245010215
18-Jan-24
127.26
0.01
0.007858546168958742
17-Jan-24
127.25
-0.3
-0.23520188161505293
16-Jan-24
127.55
0.02
0.01568258448992394
15-Jan-24
127.53
0.02
0.015685044310250175
12-Jan-24
127.51
0.1
0.07848677497841614
11-Jan-24
127.41
0.13
0.1021370207416719
10-Jan-24
127.28
0.38
0.2994483845547675
09-Jan-24
126.9
0
0
08-Jan-24
126.9
-0.02
-0.01575795776867318
05-Jan-24
126.92
-0.24
-0.1887385970430953
04-Jan-24
127.16
0.32
0.2522863450015768
03-Jan-24
126.84
-0.11
-0.08664828672705789
02-Jan-24
126.95
0.11
0.08672343109429202
29-Dec-23
126.84
-0.02
-0.015765410688948447
28-Dec-23
126.86
0.08
0.06310143555765893
27-Dec-23
126.78
0.32
0.25304444092993833
22-Dec-23
126.46
-0.07
-0.05532284833636292
21-Dec-23
126.53
0.32
0.2535456778385231
20-Dec-23
126.21
0.14
0.1110494169905608
19-Dec-23
126.07
0.16
0.12707489476610276
18-Dec-23
125.91
0.21
0.16706443914081145
15-Dec-23
125.7
-0.49
-0.3883033520881211
14-Dec-23
126.19
-0.26
-0.20561486753657574
13-Dec-23
126.45
0.3
0.23781212841854935
12-Dec-23
126.15
-0.14
-0.11085596642647874
11-Dec-23
126.29
0
0
08-Dec-23
126.29
-0.13
-0.10283183040658124
07-Dec-23
126.42
0.08
0.06332119677061897
06-Dec-23
126.34
-0.05
-0.03956009177941293
05-Dec-23
126.39
0.21
0.16642891107941038
04-Dec-23
126.18
-0.17
-0.13454689354966362
01-Dec-23
126.35
-0.15
-0.11857707509881422
30-Nov-23
126.5
0.07
0.05536660602705054
29-Nov-23
126.43
-0.33
-0.26033449037551276
28-Nov-23
126.76
-0.52
-0.4085480829666876
27-Nov-23
127.28
-0.09
-0.07066028107089581
24-Nov-23
127.37
-0.09
-0.07061038757257179
23-Nov-23
127.46
0.11
0.08637612877895563
22-Nov-23
127.35
0.15
0.1179245283018868
21-Nov-23
127.2
-0.01
-0.007861017215627703
20-Nov-23
127.21
-0.05
-0.03928964325003929
17-Nov-23
127.26
0.12
0.09438414346389806
16-Nov-23
127.14
-0.04
-0.03145148608271741
15-Nov-23
127.18
-0.01
-0.007862253321802029
14-Nov-23
127.19
0.01
0.007862871520679353
13-Nov-23
127.18
0.08
0.06294256490952006
10-Nov-23
127.1
0.26
0.20498265531378115
09-Nov-23
126.84
0.57
0.45141363744357327
08-Nov-23
126.27
0.39
0.3098188751191611
07-Nov-23
125.88
0.11
0.08746123876918184
06-Nov-23
125.77
0.33
0.26307397959183676
03-Nov-23
125.44
-0.66
-0.5233941316415543
02-Nov-23
126.1
0.41
0.32619937942557087
31-Oct-23
125.69
0.05
0.03979624323463865
30-Oct-23
125.64
0.23
0.18339845307391756
27-Oct-23
125.41
-0.26
-0.20689106389750936
26-Oct-23
125.67
-0.23
-0.18268467037331215
25-Oct-23
125.9
-0.01
-0.007942180922881422
24-Oct-23
125.91
0.27
0.2148997134670487
23-Oct-23
125.64
0.02
0.01592103168285305
20-Oct-23
125.62
-0.54
-0.4280279010779962
19-Oct-23
126.16
-1.02
-0.802012895109294
18-Oct-23
127.18
-0.17
-0.13349038084020415
17-Oct-23
127.35
0.02
0.015707217466425824
16-Oct-23
127.33
-0.17
-0.13333333333333333
13-Oct-23
127.5
-0.16
-0.12533291555694814
12-Oct-23
127.66
0.09
0.07054950223406757
11-Oct-23
127.57
0.3
0.23571933684293234
10-Oct-23
127.27
0.25
0.19681939851991812
09-Oct-23
127.02
0.35
0.27630851819688956
06-Oct-23
126.67
-0.09
-0.07100031555695803
05-Oct-23
126.76
0.55
0.4357816337849616
04-Oct-23
126.21
-0.03
-0.02376425855513308
03-Oct-23
126.24
0.1
0.07927699381639448
02-Oct-23
126.14
-0.5
-0.39481996209728365
29-Sep-23
126.64
0.29
0.2295211713494262
28-Sep-23
126.35
0.05
0.0395882818685669
27-Sep-23
126.3
0.25
0.19833399444664815
26-Sep-23
126.05
0.07
0.055564375297666294
25-Sep-23
125.98
-0.01
-0.00793713786808477
22-Sep-23
125.99
-0.04
-0.03173847496627787
21-Sep-23
126.03
-0.02
-0.01586671955573185
20-Sep-23
126.05
0.08
0.06350718425021831
19-Sep-23
125.97
0.36
0.28660138524002865
18-Sep-23
125.61
-0.47
-0.3727791878172589
15-Sep-23
126.08
0.36
0.28635062042634424
14-Sep-23
125.72
0.33
0.26317888188850785
13-Sep-23
125.39
0.24
0.19176987614862165
12-Sep-23
125.15
0.32
0.2563486341424337
11-Sep-23
124.83
-0.47
-0.3750997605746209
08-Sep-23
125.3
0.32
0.25604096655464875
07-Sep-23
124.98
0.4
0.321078824851501
06-Sep-23
124.58
-0.12
-0.09623095429029671
05-Sep-23
124.7
0.51
0.4106610838231742
04-Sep-23
124.19
0.12
0.09671959377770613
01-Sep-23
124.07
0.26
0.2099991923107988
31-Aug-23
123.81
-0.34
-0.2738622633910592
30-Aug-23
124.15
0
0
29-Aug-23
124.15
0.33
0.2665159101922145
28-Aug-23
123.82
-0.18
-0.14516129032258066
25-Aug-23
124
0.01
0.008065166545689168
24-Aug-23
123.99
0.23
0.18584356819650938
23-Aug-23
123.76
0.08
0.0646830530401035
22-Aug-23
123.68
0.1
0.0809192425958893
21-Aug-23
123.58
0.04
0.03237817710862879
18-Aug-23
123.54
-0.07
-0.05662972251435968
17-Aug-23
123.61
-0.06
-0.04851621250101076
16-Aug-23
123.67
-0.52
-0.41871326193735403
14-Aug-23
124.19
0.16
0.1290010481335161
11-Aug-23
124.03
-0.45
-0.3615038560411311
10-Aug-23
124.48
0.01
0.008034064433196755
09-Aug-23
124.47
0.37
0.29814665592264306
08-Aug-23
124.1
0.29
0.2342298683466602
07-Aug-23
123.81
0.09
0.07274490785645005
04-Aug-23
123.72
-0.22
-0.17750524447313215
03-Aug-23
123.94
-0.05
-0.040325832728445844
02-Aug-23
123.99
-0.14
-0.11278498348505599
01-Aug-23
124.13
0.11
0.08869537171423963
31-Jul-23
124.02
0.3
0.24248302618816683
28-Jul-23
123.72
-0.09
-0.0726920281075842
27-Jul-23
123.81
0.51
0.41362530413625304
26-Jul-23
123.3
-0.45
-0.36363636363636365
25-Jul-23
123.75
-0.55
-0.4424778761061947
24-Jul-23
124.3
-0.03
-0.024129333226091853
21-Jul-23
124.33
0.12
0.09661057885838499
20-Jul-23
124.21
0.21
0.1693548387096774
19-Jul-23
124
0.33
0.26683916875555913
18-Jul-23
123.67
-0.17
-0.13727390180878554
17-Jul-23
123.84
0.12
0.09699321047526673
14-Jul-23
123.72
0.03
0.02425418384671356
13-Jul-23
123.69
0.36
0.2918997810751642
12-Jul-23
123.33
0.78
0.6364749082007344
11-Jul-23
122.55
-0.45
-0.36585365853658536
10-Jul-23
123
0.18
0.14655593551538837
07-Jul-23
122.82
-0.31
-0.2517664257289044
06-Jul-23
123.13
-0.23
-0.1864461738002594
05-Jul-23
123.36
-0.18
-0.14570179698882954
04-Jul-23
123.54
0.06
0.04859086491739553
03-Jul-23
123.48
-0.36
-0.29069767441860467
30-Jun-23
123.84
-0.07
-0.056492615608102655
29-Jun-23
123.91
0.43
0.3482345319080013
28-Jun-23
123.48
0.19
0.15410820017844107
27-Jun-23
123.29
-0.03
-0.02432695426532598
26-Jun-23
123.32
-0.21
-0.16999919048004533
22-Jun-23
123.53
-0.76
-0.6114731675919222
21-Jun-23
124.29
-0.05
-0.04021232105517131
20-Jun-23
124.34
-0.16
-0.1285140562248996
19-Jun-23
124.5
0.2
0.16090104585679807
16-Jun-23
124.3
0.12
0.09663391850539539
15-Jun-23
124.18
0.01
0.008053475074494644
14-Jun-23
124.17
-0.13
-0.10458567980691874
13-Jun-23
124.3
-0.16
-0.12855535915153463
12-Jun-23
124.46
0.16
0.12872083668543846
09-Jun-23
124.3
0.2
0.16116035455278002
08-Jun-23
124.1
-0.25
-0.2010454362685967
07-Jun-23
124.35
-0.11
-0.08838180941668006
06-Jun-23
124.46
0.3
0.2416237113402062
05-Jun-23
124.16
-0.2
-0.16082341588935348
02-Jun-23
124.36
0.11
0.08853118712273642
01-Jun-23
124.25
-0.03
-0.02413904087544255
31-May-23
124.28
-0.14
-0.11252210255585919
30-May-23
124.42
0.09
0.07238799967827556
26-May-23
124.33
0.16
0.1288556011919143
25-May-23
124.17
0.14
0.11287591711682657
24-May-23
124.03
-0.3
-0.24129333226091854
23-May-23
124.33
0.38
0.3065752319483663
22-May-23
123.95
0.07
0.056506296415886344
19-May-23
123.88
0.39
0.31581504575269254
17-May-23
123.49
0.11
0.08915545469281894
16-May-23
123.38
0.14
0.11359948068808828
15-May-23
123.24
0.43
0.3501343538799772
12-May-23
122.81
0.4
0.3267706886692264
11-May-23
122.41
0.15
0.12268935056437101
10-May-23
122.26
0.17
0.13924154312392498
05-May-23
122.09
-0.13
-0.10636557028309605
04-May-23
122.22
-0.09
-0.07358351729212656
03-May-23
122.31
-0.05
-0.04086302713305002
02-May-23
122.36
-0.39
-0.31771894093686354
28-Apr-23
122.75
0.27
0.22044415414761595
27-Apr-23
122.48
-0.02
-0.0163265306122449
26-Apr-23
122.5
0.05
0.04083299305839118
25-Apr-23
122.45
0.13
0.10627861347285808
24-Apr-23
122.32
-0.04
-0.032690421706440015
21-Apr-23
122.36
0.23
0.18832391713747645
20-Apr-23
122.13
0.13
0.10655737704918032
19-Apr-23
122
0.01
0.008197393228953192
18-Apr-23
121.99
0.09
0.07383100902378999
17-Apr-23
121.9
-0.04
-0.032803017877644745
14-Apr-23
121.94
-0.02
-0.016398819285011478
13-Apr-23
121.96
0.19
0.1560318633489365
12-Apr-23
121.77
0.2
0.16451427161306242
11-Apr-23
121.57
0.01
0.008226390259953932
06-Apr-23
121.56
0.14
0.11530225662987975
05-Apr-23
121.42
0.13
0.10718113612004287
04-Apr-23
121.29
0.15
0.12382367508667658
03-Apr-23
121.14
0.13
0.10742913808776135
31-Mar-23
121.01
0.25
0.20702219277906592
30-Mar-23
120.76
-0.03
-0.02483649308717609
29-Mar-23
120.79
0.17
0.1409384844967667
28-Mar-23
120.62
0.2
0.16608536787908984
27-Mar-23
120.42
0.23
0.1913636741825443
24-Mar-23
120.19
-0.02
-0.016637550952499792
23-Mar-23
120.21
0.05
0.04161118508655127
22-Mar-23
120.16
0.1
0.08329168748958854
21-Mar-23
120.06
0.31
0.2588726513569937
20-Mar-23
119.75
-0.09
-0.07510013351134846
17-Mar-23
119.84
0.34
0.28451882845188287
16-Mar-23
119.5
0.43
0.3611321071638532
15-Mar-23
119.07
-0.15
-0.12581781580271767
14-Mar-23
119.22
-0.35
-0.29271556410470856
13-Mar-23
119.57
-0.26
-0.21697404656596844
10-Mar-23
119.83
-0.04
-0.03336948360724118
09-Mar-23
119.87
0.14
0.1169297586235697
08-Mar-23
119.73
0.11
0.0919578665774954
07-Mar-23
119.62
0.39
0.3270988845089323
06-Mar-23
119.23
-0.38
-0.31769918903101746
03-Mar-23
119.61
-0.56
-0.46600649080469336
02-Mar-23
120.17
0.18
0.15001250104175348
01-Mar-23
119.99
0.32
0.2674020222277931
28-Feb-23
119.67
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27-Feb-23
119.6
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119.89
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23-Feb-23
119.54
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119.58
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21-Feb-23
119.43
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20-Feb-23
119.25
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17-Feb-23
119.15
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119.08
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15-Feb-23
119.15
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14-Feb-23
118.95
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119.22
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10-Feb-23
119.41
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09-Feb-23
118.99
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08-Feb-23
118.34
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07-Feb-23
118.2
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06-Feb-23
118.34
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03-Feb-23
118.16
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02-Feb-23
118.24
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01-Feb-23
118.91
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31-Jan-23
119.21
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30-Jan-23
119.29
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27-Jan-23
119.54
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26-Jan-23
119.59
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25-Jan-23
119.02
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24-Jan-23
119.29
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23-Jan-23
119.45
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20-Jan-23
119.31
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19-Jan-23
119.2
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18-Jan-23
119.04
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119.19
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119.05
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13-Jan-23
119.21
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12-Jan-23
119.13
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11-Jan-23
119.42
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10-Jan-23
119.32
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09-Jan-23
119.25
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06-Jan-23
119.36
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05-Jan-23
119.52
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04-Jan-23
119.6
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03-Jan-23
119.74
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02-Jan-23
119.36
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30-Dec-22
119.46
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29-Dec-22
119.7
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28-Dec-22
119.69
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23-Dec-22
119.56
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22-Dec-22
119.58
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21-Dec-22
119.22
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20-Dec-22
119.08
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19-Dec-22
119
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16-Dec-22
118.94
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15-Dec-22
118.93
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14-Dec-22
118.7
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13-Dec-22
118.5
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12-Dec-22
118.92
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09-Dec-22
118.58
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08-Dec-22
118.69
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07-Dec-22
118.75
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06-Dec-22
118.78
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05-Dec-22
118.72
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02-Dec-22
118.68
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01-Dec-22
118.83
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30-Nov-22
119.02
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29-Nov-22
118.8
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28-Nov-22
118.62
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25-Nov-22
118.57
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24-Nov-22
118.59
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23-Nov-22
118.57
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22-Nov-22
118.55
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21-Nov-22
118.67
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18-Nov-22
118.57
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17-Nov-22
118.47
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16-Nov-22
118.07
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15-Nov-22
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14-Nov-22
117.59
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11-Nov-22
117.77
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10-Nov-22
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09-Nov-22
118.03
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08-Nov-22
118.22
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07-Nov-22
118.02
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04-Nov-22
118.27
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03-Nov-22
117.91
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02-Nov-22
117.89
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31-Oct-22
117.94
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28-Oct-22
118.08
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27-Oct-22
118.07
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
116.96
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20-Oct-22
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19-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
116.6
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
117.46
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03-Oct-22
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30-Sep-22
116.76
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29-Sep-22
116.38
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28-Sep-22
116.74
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27-Sep-22
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26-Sep-22
116.9
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
118.1
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07-Sep-22
118.14
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06-Sep-22
118.21
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05-Sep-22
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02-Sep-22
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01-Sep-22
118
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31-Aug-22
118.15
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30-Aug-22
118.25
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29-Aug-22
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26-Aug-22
118.14
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25-Aug-22
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24-Aug-22
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23-Aug-22
117.9
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22-Aug-22
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19-Aug-22
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18-Aug-22
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17-Aug-22
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16-Aug-22
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12-Aug-22
117.2
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
117.1
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01-Aug-22
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29-Jul-22
117.28
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28-Jul-22
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27-Jul-22
117.19
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26-Jul-22
116.87
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25-Jul-22
116.91
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22-Jul-22
116.62
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21-Jul-22
116.59
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20-Jul-22
116.15
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
115.44
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06-Jul-22
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05-Jul-22
114.89
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04-Jul-22
115.31
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01-Jul-22
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30-Jun-22
114.92
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29-Jun-22
115.43
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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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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
114.4
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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01-Jun-22
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31-May-22
116.41
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30-May-22
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27-May-22
116.5
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25-May-22
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24-May-22
115.4
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
114.14
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12-May-22
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11-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
112.4
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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
112.84
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28-Mar-22
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25-Mar-22
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24-Mar-22
112.5
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23-Mar-22
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22-Mar-22
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21-Mar-22
112.7
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18-Mar-22
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17-Mar-22
112.4
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16-Mar-22
112.49
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15-Mar-22
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14-Mar-22
111.69
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11-Mar-22
111.63
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10-Mar-22
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09-Mar-22
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08-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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02-Mar-22
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01-Mar-22
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28-Feb-22
111.95
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25-Feb-22
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24-Feb-22
111.3
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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09-Feb-22
111.6
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-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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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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31-Dec-21
110.44
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110.32
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110.11
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23-Dec-21
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21-Dec-21
109.72
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20-Dec-21
109.31
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17-Dec-21
109.19
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108.98
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109.14
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109.8
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07-Dec-21
110.11
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06-Dec-21
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03-Dec-21
109.53
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02-Dec-21
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01-Dec-21
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30-Nov-21
109.4
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109.5
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08-Nov-21
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05-Nov-21
109.4
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04-Nov-21
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03-Nov-21
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109.1
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29-Oct-21
109.26
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109.33
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109.5
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26-Oct-21
109.63
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25-Oct-21
109.45
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22-Oct-21
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109.32
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15-Oct-21
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14-Oct-21
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11-Oct-21
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08-Oct-21
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07-Oct-21
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06-Oct-21
109.24
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05-Oct-21
108.94
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04-Oct-21
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01-Oct-21
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30-Sep-21
109.67
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29-Sep-21
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27-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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26-Aug-21
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06-Aug-21
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05-Aug-21
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03-Aug-21
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02-Aug-21
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30-Jul-21
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26-Jul-21
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12-Jul-21
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09-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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01-Jul-21
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30-Jun-21
108.35
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29-Jun-21
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28-Jun-21
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25-Jun-21
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22-Jun-21
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21-Jun-21
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15-Jun-21
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14-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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21-May-21
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19-May-21
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14-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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04-May-21
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03-May-21
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30-Apr-21
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27-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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13-Apr-21
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09-Apr-21
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08-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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23-Mar-21
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22-Mar-21
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19-Mar-21
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15-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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09-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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25-Feb-21
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24-Feb-21
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23-Feb-21
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19-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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21-Jan-21
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07-Jan-21
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05-Jan-21
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04-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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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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15-Dec-20
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14-Dec-20
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08-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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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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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
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20-Nov-20
107.62
0.02
0.01858736059479554
19-Nov-20
107.6
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18-Nov-20
107.69
0.24
0.22335970218706375
17-Nov-20
107.45
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16-Nov-20
107.58
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13-Nov-20
107.6
0.09
0.08371314296344526
12-Nov-20
107.51
0.32
0.29853531112976955
11-Nov-20
107.19
0.2
0.1869333582577811
10-Nov-20
106.99
0.26
0.243605359317905
09-Nov-20
106.73
1.44
1.3676512489315225
06-Nov-20
105.29
0.27
0.2570938868786898
05-Nov-20
105.02
0.52
0.49760765550239233
04-Nov-20
104.5
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03-Nov-20
104.69
0.41
0.3931722286152666
02-Nov-20
104.28
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30-Oct-20
104.66
0.09
0.08606674954575882
29-Oct-20
104.57
0.27
0.2588686481303931
28-Oct-20
104.3
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27-Oct-20
105.36
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26-Oct-20
106.14
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23-Oct-20
106.24
0.59
0.5584477046852816
22-Oct-20
105.65
0.06
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21-Oct-20
105.59
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20-Oct-20
105.91
0.27
0.2555850056796668
19-Oct-20
105.64
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16-Oct-20
106.06
0.73
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15-Oct-20
105.33
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14-Oct-20
105.95
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13-Oct-20
106.57
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12-Oct-20
106.78
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09-Oct-20
107.16
0.22
0.20572283523471105
08-Oct-20
106.94
0.18
0.16860247283626825
07-Oct-20
106.76
0.01
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06-Oct-20
106.75
0.28
0.26298487836949375
05-Oct-20
106.47
0.18
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02-Oct-20
106.29
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01-Oct-20
106.36
0.34
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30-Sep-20
106.02
0.02
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29-Sep-20
106
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28-Sep-20
106.35
0.42
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25-Sep-20
105.93
0.01
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24-Sep-20
105.92
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23-Sep-20
106.01
0.33
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22-Sep-20
105.68
0.02
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21-Sep-20
105.66
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18-Sep-20
106.28
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17-Sep-20
106.45
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16-Sep-20
106.87
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15-Sep-20
106.9
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14-Sep-20
107.05
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11-Sep-20
107.22
0.11
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10-Sep-20
107.11
0.31
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09-Sep-20
106.8
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08-Sep-20
106.51
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07-Sep-20
106.56
0.22
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04-Sep-20
106.34
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03-Sep-20
106.56
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02-Sep-20
106.73
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01-Sep-20
106.47
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31-Aug-20
106.96
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28-Aug-20
107.08
0.22
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27-Aug-20
106.86
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26-Aug-20
106.88
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25-Aug-20
107.04
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24-Aug-20
107.38
0.36
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21-Aug-20
107.02
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20-Aug-20
107.11
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19-Aug-20
107.22
0.17
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18-Aug-20
107.05
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17-Aug-20
107.34
0.18
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14-Aug-20
107.16
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13-Aug-20
107.43
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12-Aug-20
107.57
0.12
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11-Aug-20
107.45
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10-Aug-20
107.66
0.3
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07-Aug-20
107.36
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06-Aug-20
107.44
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05-Aug-20
107.94
0.13
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04-Aug-20
107.81
0.18
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03-Aug-20
107.63
0.12
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31-Jul-20
107.51
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30-Jul-20
107.66
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29-Jul-20
107.95
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28-Jul-20
108.29
0.03
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27-Jul-20
108.26
0.04
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24-Jul-20
108.22
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23-Jul-20
108.39
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22-Jul-20
108.52
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21-Jul-20
108.96
0.09
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20-Jul-20
108.87
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17-Jul-20
108.84
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16-Jul-20
108.92
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15-Jul-20
108.98
0.1
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14-Jul-20
108.88
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13-Jul-20
109.02
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10-Jul-20
109.15
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09-Jul-20
109.19
0.2
0.18350307367648408
08-Jul-20
108.99
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07-Jul-20
109.02
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06-Jul-20
109.04
0.13
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03-Jul-20
108.91
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02-Jul-20
109.09
0.29
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01-Jul-20
108.8
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30-Jun-20
108.82
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29-Jun-20
109.07
0.09
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26-Jun-20
108.98
0.36
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25-Jun-20
108.62
0.04
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24-Jun-20
108.58
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22-Jun-20
108.65
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19-Jun-20
108.73
0.08
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18-Jun-20
108.65
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17-Jun-20
108.71
0.42
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16-Jun-20
108.29
0.39
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15-Jun-20
107.9
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12-Jun-20
108.13
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11-Jun-20
108.25
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10-Jun-20
107.6
0.04
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09-Jun-20
107.56
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08-Jun-20
107.9
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05-Jun-20
108.06
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04-Jun-20
107.83
0.19
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03-Jun-20
107.64
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0
02-Jun-20
107.64
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29-May-20
107.41
0.09
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28-May-20
107.32
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27-May-20
107.34
0.07
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26-May-20
107.27
0.31
0.2898279730740464
25-May-20
106.96
0.09
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22-May-20
106.87
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20-May-20
107.16
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19-May-20
107.51
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18-May-20
107.52
0.41
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15-May-20
107.11
0.38
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14-May-20
106.73
0.03
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13-May-20
106.7
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12-May-20
106.99
0.17
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11-May-20
106.82
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08-May-20
106.88
0.09
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07-May-20
106.79
0.22
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06-May-20
106.57
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05-May-20
107.1
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04-May-20
107.12
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30-Apr-20
107.48
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29-Apr-20
107.79
0.41
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28-Apr-20
107.38
0.43
0.40205703599813
27-Apr-20
106.95
0.23
0.21551724137931033
24-Apr-20
106.72
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23-Apr-20
106.85
0.2
0.1875293014533521
22-Apr-20
106.65
0.14
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21-Apr-20
106.51
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20-Apr-20
106.82
0.26
0.243993993993994
17-Apr-20
106.56
0.57
0.537786583639966
16-Apr-20
105.99
0.4
0.378823752249266
15-Apr-20
105.59
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14-Apr-20
106.58
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09-Apr-20
107.04
0.76
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08-Apr-20
106.28
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07-Apr-20
106.51
0
0
06-Apr-20
106.51
0.7
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03-Apr-20
105.81
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02-Apr-20
105.97
0.22
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01-Apr-20
105.75
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31-Mar-20
106.05
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30-Mar-20
106.08
0.5
0.4735745406326956
27-Mar-20
105.58
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26-Mar-20
105.96
1.57
1.5039754765782163
25-Mar-20
104.39
0.74
0.713941148094549
24-Mar-20
103.65
1.98
1.9474771318973148
23-Mar-20
101.67
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20-Mar-20
102.32
1.08
1.066772026866851
19-Mar-20
101.24
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18-Mar-20
101.61
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17-Mar-20
103.2
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16-Mar-20
103.31
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13-Mar-20
104.29
0.1
0.09597850081581726
12-Mar-20
104.19
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11-Mar-20
106
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10-Mar-20
106.4
0.2
0.18832391713747645
09-Mar-20
106.2
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06-Mar-20
107.66
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05-Mar-20
108.09
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04-Mar-20
108.13
0.07
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03-Mar-20
108.06
0.15
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02-Mar-20
107.91
0.01
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28-Feb-20
107.9
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27-Feb-20
108.68
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26-Feb-20
109.01
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25-Feb-20
109.1
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24-Feb-20
109.42
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21-Feb-20
109.87
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20-Feb-20
109.94
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19-Feb-20
109.97
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18-Feb-20
110
0.03
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17-Feb-20
109.97
0.11
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14-Feb-20
109.86
0.06
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13-Feb-20
109.8
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12-Feb-20
109.9
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11-Feb-20
110.13
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10-Feb-20
110.14
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07-Feb-20
110.23
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06-Feb-20
110.3
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05-Feb-20
110.19
0.25
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04-Feb-20
109.94
0.32
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03-Feb-20
109.62
0.15
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31-Jan-20
109.47
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30-Jan-20
109.57
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29-Jan-20
109.66
0.08
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28-Jan-20
109.58
0.14
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27-Jan-20
109.44
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24-Jan-20
109.72
0.3
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23-Jan-20
109.42
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22-Jan-20
109.44
0.16
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21-Jan-20
109.28
0.1
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20-Jan-20
109.18
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17-Jan-20
109.32
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16-Jan-20
109.33
0.13
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15-Jan-20
109.2
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14-Jan-20
109.32
0.17
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13-Jan-20
109.15
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10-Jan-20
109.26
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09-Jan-20
109.37
0.68
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08-Jan-20
108.69
0.04
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07-Jan-20
108.65
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06-Jan-20
108.84
0.02
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03-Jan-20
108.82
0.23
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02-Jan-20
108.59
0.04
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31-Dec-19
108.55
0.03
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30-Dec-19
108.52
0.07
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27-Dec-19
108.45
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23-Dec-19
108.48
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20-Dec-19
108.54
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19-Dec-19
108.59
0.21
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18-Dec-19
108.38
0.06
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17-Dec-19
108.32
0.22
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16-Dec-19
108.1
0.52
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13-Dec-19
107.58
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12-Dec-19
107.52
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11-Dec-19
107.31
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10-Dec-19
107.23
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09-Dec-19
107.31
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06-Dec-19
107.04
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05-Dec-19
107.03
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04-Dec-19
107.11
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03-Dec-19
107.17
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02-Dec-19
107.15
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29-Nov-19
107.27
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28-Nov-19
107.49
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27-Nov-19
107.54
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26-Nov-19
107.27
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25-Nov-19
107.21
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22-Nov-19
107.28
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21-Nov-19
107.11
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20-Nov-19
107.09
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19-Nov-19
107.29
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18-Nov-19
107.36
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15-Nov-19
107.35
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14-Nov-19
107.42
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13-Nov-19
107.35
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12-Nov-19
107.48
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11-Nov-19
107.33
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08-Nov-19
107.45
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07-Nov-19
107.29
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06-Nov-19
107.36
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05-Nov-19
107.34
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04-Nov-19
107.16
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31-Oct-19
106.89
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30-Oct-19
107.13
0.05
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29-Oct-19
107.08
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28-Oct-19
107.01
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25-Oct-19
106.9
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24-Oct-19
106.95
0.26
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23-Oct-19
106.69
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22-Oct-19
106.62
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21-Oct-19
106.34
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18-Oct-19
106.23
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17-Oct-19
106.31
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16-Oct-19
105.86
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15-Oct-19
106.04
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14-Oct-19
106.12
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11-Oct-19
106.15
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10-Oct-19
105.62
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09-Oct-19
105.53
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105.43
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07-Oct-19
105.6
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04-Oct-19
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03-Oct-19
105.42
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106.04
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105.99
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27-Sep-19
105.99
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105.73
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105.87
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106.02
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105.85
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105.8
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105.65
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06-Sep-19
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05-Sep-19
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104.95
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104.9
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104.83
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104.88
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105.02
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07-Aug-19
104.8
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104.83
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104.99
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02-Aug-19
105.1
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31-Jul-19
104.8
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104.38
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104.54
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104.47
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104.36
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105.02
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105.03
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105.18
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105.05
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105.25
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105.34
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105.42
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105.46
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105.46
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105.39
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105.26
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105.29
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105.14
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104.95
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02-Jul-19
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28-Jun-19
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31-May-19
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07-May-19
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30-Apr-19
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26-Apr-19
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09-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-Feb-19
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31-Jan-19
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08-Jan-19
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31-Dec-18
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28-Dec-18
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07-Dec-18
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30-Nov-18
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09-Nov-18
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07-Nov-18
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02-Nov-18
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31-Oct-18
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29-Oct-18
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26-Oct-18
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28-Sep-18
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07-Sep-18
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05-Sep-18
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04-Sep-18
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31-Aug-18
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-0.05
-0.04969191015702644
21-Aug-18
100.62
-0.14
-0.1389440254069075
20-Aug-18
100.76
0.11
0.1092896174863388
17-Aug-18
100.65
0.06
0.059648076349537726
16-Aug-18
100.59
-0.17
-0.1687177451369591
14-Aug-18
100.76
-0.13
-0.12885320646248388
13-Aug-18
100.89
-0.11
-0.10891089108910891
10-Aug-18
101
0.05
0.04952947003467063
09-Aug-18
100.95
-0.41
-0.40449881610102606
08-Aug-18
101.36
0.54
0.5356080142828804
07-Aug-18
100.82
-0.21
-0.20785905176680194
06-Aug-18
101.03
-0.11
-0.10876013446707535
03-Aug-18
101.14
-0.04
-0.0395335046451868
02-Aug-18
101.18
0.21
0.20798256907992474
01-Aug-18
100.97
-0.29
-0.28639146750938177
31-Jul-18
101.26
0.05
0.04940223298093074
30-Jul-18
101.21
-0.01
-0.009879470460383323
27-Jul-18
101.22
-0.34
-0.33477747144545095
26-Jul-18
101.56
0.34
0.33590199565303297
25-Jul-18
101.22
-0.14
-0.13812154696132597
24-Jul-18
101.36
0.05
0.04935346954890929
23-Jul-18
101.31
-0.18
-0.17735737511084837
20-Jul-18
101.49
-0.02
-0.019702492365284208
19-Jul-18
101.51
-0.55
-0.5388986870468352
18-Jul-18
102.06
0.65
0.6409624297406568
17-Jul-18
101.41
0.11
0.10858835143139191
16-Jul-18
101.3
0.13
0.12849658989819115
13-Jul-18
101.17
0.16
0.1584001584001584
12-Jul-18
101.01
0.11
0.10901883052527254
11-Jul-18
100.9
0.1
0.0992063492063492
10-Jul-18
100.8
-0.65
-0.6407097092163627
09-Jul-18
101.45
0.33
0.3263449367088608
06-Jul-18
101.12
0.11
0.1089001089001089
05-Jul-18
101.01
0.01
0.009900990099009901
04-Jul-18
101
-0.05
-0.04948045522018803
03-Jul-18
101.05
-0.07
-0.06922468354430379
02-Jul-18
101.12
-0.13
-0.12839506172839507
29-Jun-18
101.25
-0.03
-0.02962085308056872
27-Jun-18
101.28
0.1
0.09883376161296699
26-Jun-18
101.18
-0.18
-0.17758484609313338
25-Jun-18
101.36
-0.31
-0.30490803580210485
22-Jun-18
101.67
0.19
0.18722901064249114
21-Jun-18
101.48
-0.47
-0.46101029916625796
20-Jun-18
101.95
0.59
0.5820836621941594
19-Jun-18
101.36
0.05
0.04935346954890929
18-Jun-18
101.31
-0.11
-0.10845986984815618
15-Jun-18
101.42
0.24
0.23720102787112077
14-Jun-18
101.18
-0.2
-0.19727756954034326
13-Jun-18
101.38
0.06
0.05921831819976313
12-Jun-18
101.32
0.15
0.14826529603637442
11-Jun-18
101.17
-0.36
-0.3545750024623264
08-Jun-18
101.53
0.44
0.4352557127312296
07-Jun-18
101.09
0.57
0.5670513330680461
06-Jun-18
100.52
-0.08
-0.07952286282306163
05-Jun-18
100.6
-0.15
-0.1488833746898263
04-Jun-18
100.75
-0.09
-0.08925029750099167
01-Jun-18
100.84
-0.12
-0.11885895404120443
31-May-18
100.96
0.16
0.15873015873015872
30-May-18
100.8
-0.11
-0.10900802695471212
29-May-18
100.91
-0.12
-0.11877660100960111
28-May-18
101.03
0.12
0.11891784758695867
25-May-18
100.91
-0.02
-0.019815713861091846
24-May-18
100.93
-0.05
-0.04951475539710834
23-May-18
100.98
-0.08
-0.07916089451810805
22-May-18
101.06
0.2
0.198294665873488
18-May-18
100.86
0.21
0.20864381520119224
17-May-18
100.65
-0.18
-0.17851829812555786
16-May-18
100.83
-0.18
-0.1782001782001782
15-May-18
101.01
0.34
0.33773716102115825
14-May-18
100.67
-0.05
-0.049642573471008734
11-May-18
100.72
-0.39
-0.3857185243793888
09-May-18
101.11
0.72
0.7172029086562407
08-May-18
100.39
-0.05
-0.04978096375945838
07-May-18
100.44
-0.01
-0.009955201592832254
04-May-18
100.45
-0.12
-0.11931987670279408
03-May-18
100.57
-0.02
-0.019882692116512574
02-May-18
100.59
-0.17
-0.1687177451369591
30-Apr-18
100.76
-0.41
-0.40525847583275676
27-Apr-18
101.17
0.23
0.22785813354468
26-Apr-18
100.94
0
0
25-Apr-18
100.94
0.33
0.3279992048504125
24-Apr-18
100.61
0.02
0.019882692116512574
23-Apr-18
100.59
0.06
0.05968367651447329
20-Apr-18
100.53
0.27
0.26929982046678635
19-Apr-18
100.26
0.26
0.26
18-Apr-18
100
0
0
17-Apr-18
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
18-Apr-2018
Month End Date
Monthly Total (NAV) Return
30-Apr-18
--
31-May-18
0.198491
30-Jun-18
0.287242
31-Jul-18
0.009877
31-Aug-18
-1.115939
30-Sep-18
0.19974
31-Oct-18
-0.627928
30-Nov-18
-1.614845
31-Dec-18
-0.101947
31-Jan-19
2.745178
28-Feb-19
1.400477
31-Mar-19
-0.146929
30-Apr-19
2.21699
31-May-19
0.316699
30-Jun-19
0.009567
31-Jul-19
0.248709
31-Aug-19
0.076336
30-Sep-19
1.058352
31-Oct-19
0.849137
30-Nov-19
0.355506
31-Dec-19
1.193251
31-Jan-20
0.847536
29-Feb-20
-1.434183
31-Mar-20
-1.714551
30-Apr-20
1.348421
31-May-20
-0.065128
30-Jun-20
1.312727
31-Jul-20
-1.203823
31-Aug-20
-0.51158
30-Sep-20
-0.878833
31-Oct-20
-1.282777
30-Nov-20
2.121154
31-Dec-20
1.468937
31-Jan-21
-1.180267
28-Feb-21
0.055986
31-Mar-21
1.958407
30-Apr-21
-0.484771
31-May-21
-0.661765
30-Jun-21
0.249815
31-Jul-21
0.581449
31-Aug-21
0.59644
30-Sep-21
0.036486
31-Oct-21
-0.373849
30-Nov-21
0.128135
31-Dec-21
0.95064
31-Jan-22
0.742485
28-Feb-22
0.620169
31-Mar-22
0.428763
30-Apr-22
1.165169
31-May-22
2.347459
30-Jun-22
-1.279959
31-Jul-22
2.053603
31-Aug-22
0.741814
30-Sep-22
-1.176471
31-Oct-22
1.01062
30-Nov-22
0.91572
31-Dec-22
0.369686
31-Jan-23
-0.209275
28-Feb-23
0.385874
31-Mar-23
1.119746
30-Apr-23
1.437898
31-May-23
1.246436
30-Jun-23
-0.354039
31-Jul-23
0.145349
31-Aug-23
-0.169328
30-Sep-23
2.28576
31-Oct-23
-0.750158
30-Nov-23
0.644443
31-Dec-23
0.268775
31-Jan-24
1.032797
29-Feb-24
-0.039017