BSF Emerging Companies Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 60% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies domiciled in, or the main business of which is in, or have their primary listing in, the United Kingdom. Such companies include small, mid and large-capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/or are expected to experience significant growth. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on evaluating companies’ earning power and identifying emerging structural changes within industries. The Fund will invest at least 70% of its assets in equity securities and other equity-related securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash.
Net Assets of Fund
GBP 284,404,791
Inception Date
17-Oct-18
Fund Launch Date
17-Oct-18
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
5.00%
Ongoing Charges Figures
1.38%
ISIN
LU1861218995
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUD2EH
SEDOL
BDRMQT0
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
17-Oct-18
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
203.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORPORATION
3.018
AMAZON.COM INC
2.7838
ALPHABET INC
2.5077
RELX PLC
2.4269
LONDON STOCK EXCHANGE GROUP PLC
2.3614
BREEDON GROUP PLC
2.3126
GAMMA COMMUNICATIONS PLC
2.2458
ASML HOLDING NV
2.1268
NOVO NORDISK A/S
2.1076
CRH PLC
2.0792
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
121.43
0.15
0.12368073878627968
27-Mar-24
121.28
-0.26
-0.21392134276781308
26-Mar-24
121.54
0.17
0.14006756200049436
25-Mar-24
121.37
0.06
0.0494600610007419
22-Mar-24
121.31
-0.21
-0.1728110599078341
21-Mar-24
121.52
0.64
0.5294506949040371
20-Mar-24
120.88
0.2
0.16572754391779915
19-Mar-24
120.68
-0.6
-0.4947229551451187
18-Mar-24
121.28
0.11
0.09078154658743913
15-Mar-24
121.17
0.19
0.1570507521904447
14-Mar-24
120.98
0.24
0.19877422560874605
13-Mar-24
120.74
0.04
0.033140016570008285
12-Mar-24
120.7
0.21
0.1742883226823803
11-Mar-24
120.49
-0.98
-0.8067835679591668
08-Mar-24
121.47
0.17
0.14014839241549876
07-Mar-24
121.3
0.43
0.35575411599238854
06-Mar-24
120.87
0.23
0.1906498673740053
05-Mar-24
120.64
-0.36
-0.2975206611570248
04-Mar-24
121
0.82
0.6823098685305375
01-Mar-24
120.18
0.89
0.7460809791264984
29-Feb-24
119.29
0.2
0.16794021328407088
28-Feb-24
119.09
-0.09
-0.07551602617888907
27-Feb-24
119.18
-0.32
-0.26778242677824265
26-Feb-24
119.5
-0.19
-0.158743420502966
23-Feb-24
119.69
0.01
0.008355614973262033
22-Feb-24
119.68
1.08
0.9106239460370995
21-Feb-24
118.6
0.11
0.09283483838298591
20-Feb-24
118.49
-0.8
-0.670634587978875
19-Feb-24
119.29
0.14
0.11749895090222409
16-Feb-24
119.15
-0.18
-0.15084220229615353
15-Feb-24
119.33
0.06
0.05030602833906263
14-Feb-24
119.27
0.59
0.4971351533535558
13-Feb-24
118.68
-0.32
-0.2689075630252101
12-Feb-24
119
0.01
0.008404067568703252
09-Feb-24
118.99
0.58
0.48982349463727726
08-Feb-24
118.41
-0.01
-0.00844451950684006
07-Feb-24
118.42
0.31
0.26246719160104987
06-Feb-24
118.11
-0.16
-0.13528367295172064
05-Feb-24
118.27
0.18
0.15242611567448555
02-Feb-24
118.09
0.32
0.27171605672072685
01-Feb-24
117.77
-0.19
-0.1610715496778569
31-Jan-24
117.96
-0.26
-0.21992894603282018
30-Jan-24
118.22
0.52
0.44180118946474084
29-Jan-24
117.7
0.52
0.44376173408431474
26-Jan-24
117.18
-0.01
-0.00853315129277242
25-Jan-24
117.19
0.78
0.6700455287346447
24-Jan-24
116.41
0.34
0.29292668217454987
23-Jan-24
116.07
-0.01
-0.00861474844934528
22-Jan-24
116.08
0.4
0.3457814661134163
19-Jan-24
115.68
0.47
0.4079506987240691
18-Jan-24
115.21
0.34
0.2959867676503874
17-Jan-24
114.87
-0.03
-0.02610966057441253
16-Jan-24
114.9
0.6
0.5249343832020997
15-Jan-24
114.3
0.11
0.09633067694193888
12-Jan-24
114.19
0.29
0.2546093064091308
11-Jan-24
113.9
0.3
0.2640845070422535
10-Jan-24
113.6
0.23
0.2028755402663844
09-Jan-24
113.37
0.44
0.3896218896661649
08-Jan-24
112.93
0.46
0.40899795501022496
05-Jan-24
112.47
-0.26
-0.2306395813004524
04-Jan-24
112.73
-0.22
-0.19477644975652944
03-Jan-24
112.95
-0.1
-0.08845643520566121
02-Jan-24
113.05
-0.43
-0.37892139584067674
29-Dec-23
113.48
-0.1
-0.08804366966015144
28-Dec-23
113.58
-0.16
-0.1406717074028486
27-Dec-23
113.74
-0.25
-0.21931748398982367
22-Dec-23
113.99
0.45
0.39633609300686984
21-Dec-23
113.54
0.34
0.3003533568904594
20-Dec-23
113.2
0.68
0.6043370067543548
19-Dec-23
112.52
0.29
0.25839793281653745
18-Dec-23
112.23
0.66
0.591556870126378
15-Dec-23
111.57
-0.11
-0.09849570200573066
14-Dec-23
111.68
0.41
0.3684730834906084
13-Dec-23
111.27
0.41
0.36983582897348005
12-Dec-23
110.86
0
0
11-Dec-23
110.86
0.1
0.09028530155290719
08-Dec-23
110.76
0.02
0.018060321473722232
07-Dec-23
110.74
-0.3
-0.27017291066282423
06-Dec-23
111.04
0.11
0.09916163346254395
05-Dec-23
110.93
-0.25
-0.22486058643640944
04-Dec-23
111.18
-0.4
-0.35848718408316904
01-Dec-23
111.58
-0.26
-0.23247496423462088
30-Nov-23
111.84
-0.32
-0.28530670470756064
29-Nov-23
112.16
0.16
0.14285714285714285
28-Nov-23
112
-0.1
-0.08920606601248884
27-Nov-23
112.1
0
0
24-Nov-23
112.1
-0.04
-0.035669698591046906
23-Nov-23
112.14
0.07
0.06246096189881324
22-Nov-23
112.07
0.35
0.3132832080200501
21-Nov-23
111.72
0.15
0.13444474321054048
20-Nov-23
111.57
0.1
0.08971023593792052
17-Nov-23
111.47
-0.04
-0.03587122231190028
16-Nov-23
111.51
-0.43
-0.3841343576916205
15-Nov-23
111.94
0.32
0.2866869736606343
14-Nov-23
111.62
0.57
0.5132823052678973
13-Nov-23
111.05
-0.04
-0.03600684129984697
10-Nov-23
111.09
0.36
0.3251151449471688
09-Nov-23
110.73
0.07
0.06325682270016265
08-Nov-23
110.66
0.52
0.47212638460141637
07-Nov-23
110.14
0.37
0.3370684157784458
06-Nov-23
109.77
0.11
0.10031004924311508
03-Nov-23
109.66
0.02
0.018241517694272163
02-Nov-23
109.64
0.68
0.6240822320117474
31-Oct-23
108.96
-0.07
-0.06420251306979731
30-Oct-23
109.03
0.5
0.46070211001566386
27-Oct-23
108.53
0.08
0.07376671277086215
26-Oct-23
108.45
-0.51
-0.46806167400881055
25-Oct-23
108.96
-0.57
-0.5204053683922213
24-Oct-23
109.53
0.04
0.03653301671385514
23-Oct-23
109.49
-0.26
-0.23690205011389523
20-Oct-23
109.75
-0.26
-0.23634215071357148
19-Oct-23
110.01
0.28
0.25517178529116924
18-Oct-23
109.73
-0.11
-0.10014566642388929
17-Oct-23
109.84
-0.33
-0.2995370790596351
16-Oct-23
110.17
-0.59
-0.5326832791621524
13-Oct-23
110.76
0.25
0.226223871142883
12-Oct-23
110.51
-0.13
-0.11749819233550253
11-Oct-23
110.64
0.03
0.027122321670735014
10-Oct-23
110.61
1.21
1.106032906764168
09-Oct-23
109.4
-0.28
-0.2552881108679796
06-Oct-23
109.68
0.45
0.41197473221642406
05-Oct-23
109.23
0.15
0.13751375137513752
04-Oct-23
109.08
-0.41
-0.37446342131701527
03-Oct-23
109.49
-0.1
-0.09124920156948627
02-Oct-23
109.59
-0.24
-0.2185195301830101
29-Sep-23
109.83
0.54
0.4940982706560527
28-Sep-23
109.29
0.23
0.21089308637447277
27-Sep-23
109.06
-0.12
-0.1099102399706906
26-Sep-23
109.18
-0.02
-0.018315018315018316
25-Sep-23
109.2
-0.09
-0.08234971177600878
22-Sep-23
109.29
-0.24
-0.21911804984935634
21-Sep-23
109.53
-0.41
-0.372930689466982
20-Sep-23
109.94
0.27
0.24619312482903255
19-Sep-23
109.67
-0.26
-0.2365141453652324
18-Sep-23
109.93
-0.58
-0.5248393810514885
15-Sep-23
110.51
0.33
0.29950989290252317
14-Sep-23
110.18
-0.3
-0.2715423606082549
13-Sep-23
110.48
-0.27
-0.24379232505643342
12-Sep-23
110.75
-0.03
-0.02708070048745261
11-Sep-23
110.78
-0.35
-0.3149464591019527
08-Sep-23
111.13
0.54
0.4882900804774392
07-Sep-23
110.59
-0.4
-0.36039282818271917
06-Sep-23
110.99
0.17
0.1534019130120917
05-Sep-23
110.82
-0.17
-0.15316695197765565
04-Sep-23
110.99
0.69
0.6255666364460563
01-Sep-23
110.3
0.2
0.18165304268846502
31-Aug-23
110.1
0.08
0.07271405199054717
30-Aug-23
110.02
0.57
0.5207857469164002
29-Aug-23
109.45
0.22
0.2014098690835851
28-Aug-23
109.23
-0.16
-0.14626565499588629
25-Aug-23
109.39
-0.86
-0.780045351473923
24-Aug-23
110.25
0.6
0.5471956224350205
23-Aug-23
109.65
0.27
0.24684585847504115
22-Aug-23
109.38
0.28
0.2566452795600367
21-Aug-23
109.1
0.26
0.23888276368981992
18-Aug-23
108.84
-0.98
-0.8923693316335822
17-Aug-23
109.82
-0.12
-0.10915044569765327
16-Aug-23
109.94
-0.03
-0.02728016731835955
14-Aug-23
109.97
0.37
0.3375912408759124
11-Aug-23
109.6
-0.26
-0.23666484616785
10-Aug-23
109.86
0.35
0.31960551547803856
09-Aug-23
109.51
-0.33
-0.3004369992716679
08-Aug-23
109.84
-0.19
-0.17268017813323638
07-Aug-23
110.03
0.35
0.31911013858497445
04-Aug-23
109.68
0.3
0.27427317608337903
03-Aug-23
109.38
-0.08
-0.07308605883427736
02-Aug-23
109.46
-0.13
-0.11862396204033215
01-Aug-23
109.59
0.11
0.10047497259773475
31-Jul-23
109.48
0.47
0.4311531052197046
28-Jul-23
109.01
-0.96
-0.8729653541875056
27-Jul-23
109.97
0.68
0.6221978223076219
26-Jul-23
109.29
-0.25
-0.22822713164140954
25-Jul-23
109.54
0.22
0.20124405415294547
24-Jul-23
109.32
0
0
21-Jul-23
109.32
-0.83
-0.7535179300953245
20-Jul-23
110.15
0.02
0.01816035594297648
19-Jul-23
110.13
0.95
0.8701227331013006
18-Jul-23
109.18
-0.48
-0.4377165785154113
17-Jul-23
109.66
-0.44
-0.3996366939146231
14-Jul-23
110.1
0.25
0.2275830678197542
13-Jul-23
109.85
0.81
0.7428466617754952
12-Jul-23
109.04
0.85
0.7856548664386727
11-Jul-23
108.19
-0.2
-0.1845188670541563
10-Jul-23
108.39
-0.04
-0.03689015954994005
07-Jul-23
108.43
-0.09
-0.08293402137854773
06-Jul-23
108.52
-0.41
-0.3763885063802442
05-Jul-23
108.93
-0.02
-0.018357044515832952
04-Jul-23
108.95
-0.1
-0.09170105456212746
03-Jul-23
109.05
-0.23
-0.21046852122986823
30-Jun-23
109.28
0.38
0.34894398530762166
29-Jun-23
108.9
0
0
28-Jun-23
108.9
0.29
0.2670104041985084
27-Jun-23
108.61
-0.51
-0.46737536656891493
26-Jun-23
109.12
-0.3
-0.2741729117163224
22-Jun-23
109.42
-0.34
-0.3097667638483965
21-Jun-23
109.76
-0.19
-0.17280582082764892
20-Jun-23
109.95
-0.17
-0.1543770432255721
19-Jun-23
110.12
-0.02
-0.018158707100054475
16-Jun-23
110.14
0.48
0.4377165785154113
15-Jun-23
109.66
-0.16
-0.145692952103442
14-Jun-23
109.82
0.25
0.22816464360682667
13-Jun-23
109.57
0.11
0.10049333089713137
12-Jun-23
109.46
0.22
0.20139143170999635
09-Jun-23
109.24
0.38
0.34907220282932205
08-Jun-23
108.86
-0.52
-0.4754068385445237
07-Jun-23
109.38
0.28
0.2566452795600367
06-Jun-23
109.1
0.52
0.478909559771597
05-Jun-23
108.58
-0.27
-0.2480477721635278
02-Jun-23
108.85
0.85
0.7870370370370371
01-Jun-23
108
-0.24
-0.22172949002217296
31-May-23
108.24
-0.04
-0.03694126339120798
30-May-23
108.28
0.63
0.5852299117510451
26-May-23
107.65
0.21
0.19545793000744602
25-May-23
107.44
0.85
0.7974481658692185
24-May-23
106.59
-1.18
-1.094924375985896
23-May-23
107.77
-0.05
-0.04637358560563903
22-May-23
107.82
-0.04
-0.037085110328203226
19-May-23
107.86
1.25
1.172497889503799
17-May-23
106.61
-0.22
-0.2059346625479734
16-May-23
106.83
0.4
0.37583388142441043
15-May-23
106.43
-0.06
-0.056343318621466805
12-May-23
106.49
0.33
0.3108515448379804
11-May-23
106.16
0.3
0.28339316077838655
10-May-23
105.86
0.58
0.5509118541033434
08-May-23
105.28
0.24
0.2284843869002285
05-May-23
105.04
-0.27
-0.2563859082708195
04-May-23
105.31
-0.21
-0.19901440485216074
03-May-23
105.52
-0.11
-0.10413708226829499
02-May-23
105.63
0.2
0.1896993265673907
28-Apr-23
105.43
0.32
0.30444296451336694
27-Apr-23
105.11
0.25
0.2384131222582491
26-Apr-23
104.86
-0.34
-0.3231939163498099
25-Apr-23
105.2
-0.07
-0.06649567778094424
24-Apr-23
105.27
0.26
0.24759546709837157
21-Apr-23
105.01
0.12
0.1144055677376299
20-Apr-23
104.89
-0.26
-0.24726581074655254
19-Apr-23
105.15
-0.14
-0.13296609364612025
18-Apr-23
105.29
0.23
0.21892252046449648
17-Apr-23
105.06
-0.01
-0.00951746454744456
14-Apr-23
105.07
1.17
1.126082771896054
13-Apr-23
103.9
0.28
0.27021810461300905
12-Apr-23
103.62
-0.06
-0.05787037037037037
11-Apr-23
103.68
0.16
0.1545595054095827
06-Apr-23
103.52
-0.33
-0.3177660086663457
05-Apr-23
103.85
-0.92
-0.8781139639209697
04-Apr-23
104.77
0.34
0.32557694149190847
03-Apr-23
104.43
-0.36
-0.3435442313197824
31-Mar-23
104.79
0.17
0.1624928311986236
30-Mar-23
104.62
0.22
0.210727969348659
29-Mar-23
104.4
0.16
0.15349194167306215
28-Mar-23
104.24
-0.7
-0.6670478368591576
27-Mar-23
104.94
0.52
0.4979888910170465
24-Mar-23
104.42
-0.93
-0.8827717133364974
23-Mar-23
105.35
0.19
0.1806770635222518
22-Mar-23
105.16
0.46
0.4393505253104107
21-Mar-23
104.7
0.57
0.547392682224143
20-Mar-23
104.13
-0.24
-0.22995113538373096
17-Mar-23
104.37
0.27
0.25936599423631124
16-Mar-23
104.1
0.52
0.5020274184205445
15-Mar-23
103.58
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14-Mar-23
104.06
0.72
0.6967292432746275
13-Mar-23
103.34
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10-Mar-23
103.79
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09-Mar-23
105.03
0.33
0.3151862464183381
08-Mar-23
104.7
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07-Mar-23
105.15
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06-Mar-23
105.26
0.67
0.6405966153551965
03-Mar-23
104.59
0.25
0.23960130343109068
02-Mar-23
104.34
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01-Mar-23
104.74
0.27
0.25844740116779935
28-Feb-23
104.47
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27-Feb-23
104.64
0.24
0.22988505747126436
24-Feb-23
104.4
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23-Feb-23
104.81
0.38
0.3638801110791918
22-Feb-23
104.43
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21-Feb-23
104.73
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20-Feb-23
105.33
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17-Feb-23
105.36
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16-Feb-23
105.81
0.22
0.2083530637370963
15-Feb-23
105.59
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14-Feb-23
105.95
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13-Feb-23
106.05
0.25
0.23629489603024575
10-Feb-23
105.8
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09-Feb-23
106.5
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08-Feb-23
106.8
0.92
0.8689081979599547
07-Feb-23
105.88
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06-Feb-23
106.52
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03-Feb-23
106.79
0.09
0.08434864104967198
02-Feb-23
106.7
1.03
0.9747326582757642
01-Feb-23
105.67
0.63
0.5997715156130998
31-Jan-23
105.04
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30-Jan-23
105.22
0.12
0.11417697431018078
27-Jan-23
105.1
0.15
0.14292520247737017
26-Jan-23
104.95
0.87
0.8358954650269024
25-Jan-23
104.08
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24-Jan-23
104.98
0.39
0.3728845969978009
23-Jan-23
104.59
0.86
0.8290754844307336
20-Jan-23
103.73
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19-Jan-23
103.93
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18-Jan-23
104.89
0.37
0.35399923459624955
17-Jan-23
104.52
0.2
0.19171779141104295
16-Jan-23
104.32
0.41
0.3945722259647772
13-Jan-23
103.91
0.44
0.42524403208659517
12-Jan-23
103.47
0.37
0.3588748787584869
11-Jan-23
103.1
0.38
0.36993769470404986
10-Jan-23
102.72
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09-Jan-23
102.81
1.04
1.0219121548589958
06-Jan-23
101.77
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05-Jan-23
102.16
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04-Jan-23
102.61
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03-Jan-23
102.67
0.2
0.19517907680296673
02-Jan-23
102.47
0.16
0.15638744990714495
30-Dec-22
102.31
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29-Dec-22
102.58
0.1
0.0975800156128025
28-Dec-22
102.48
0.43
0.42136207741303283
27-Dec-22
102.05
0.04
0.039211841976276834
23-Dec-22
102.01
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22-Dec-22
102.31
0.12
0.11742831979645758
21-Dec-22
102.19
0.29
0.2845927379784102
20-Dec-22
101.9
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19-Dec-22
102.32
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16-Dec-22
103.01
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15-Dec-22
103.21
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14-Dec-22
104.02
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13-Dec-22
104.58
1.24
1.199922585639636
12-Dec-22
103.34
0.22
0.21334367726920092
09-Dec-22
103.12
0.33
0.321042903006129
08-Dec-22
102.79
0.07
0.06814641744548286
07-Dec-22
102.72
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06-Dec-22
103.3
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05-Dec-22
103.82
0
0
02-Dec-22
103.82
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01-Dec-22
104.36
1.11
1.0750605326876512
30-Nov-22
103.25
0.27
0.26218683239463975
29-Nov-22
102.98
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28-Nov-22
103.48
0.09
0.08704903762452848
25-Nov-22
103.39
0.01
0.00967305088024763
24-Nov-22
103.38
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23-Nov-22
103.42
0.6
0.583544057576347
22-Nov-22
102.82
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21-Nov-22
102.94
0.14
0.13618677042801555
18-Nov-22
102.8
0.3
0.2926829268292683
17-Nov-22
102.5
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16-Nov-22
102.95
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15-Nov-22
103.28
0.14
0.1357378320729106
14-Nov-22
103.14
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11-Nov-22
103.72
0.33
0.3191798046232711
10-Nov-22
103.39
1.13
1.1050264032857422
09-Nov-22
102.26
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08-Nov-22
102.29
0.74
0.7287050713934022
07-Nov-22
101.55
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04-Nov-22
101.67
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03-Nov-22
101.86
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02-Nov-22
103.02
0.32
0.31158714703018503
31-Oct-22
102.7
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28-Oct-22
103.02
0.05
0.04855783237836263
27-Oct-22
102.97
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26-Oct-22
103.26
0.28
0.2718974558166634
25-Oct-22
102.98
0.7
0.684395776300352
24-Oct-22
102.28
0.54
0.530764694318852
21-Oct-22
101.74
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20-Oct-22
102.28
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19-Oct-22
102.46
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18-Oct-22
103.12
0.72
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17-Oct-22
102.4
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14-Oct-22
102.48
1.24
1.2248123271434215
13-Oct-22
101.24
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12-Oct-22
102.38
0.25
0.24478605698619407
11-Oct-22
102.13
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10-Oct-22
102.6
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07-Oct-22
103.12
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06-Oct-22
104.39
0.43
0.4136206233166603
05-Oct-22
103.96
0.35
0.3378052311552939
04-Oct-22
103.61
1.13
1.1026541764246682
03-Oct-22
102.48
0.19
0.18574640727343827
30-Sep-22
102.29
0.48
0.47146645712601903
29-Sep-22
101.81
0.08
0.07863953602673744
28-Sep-22
101.73
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27-Sep-22
101.97
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26-Sep-22
102.07
0.51
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23-Sep-22
101.56
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22-Sep-22
102.01
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21-Sep-22
102.55
0.47
0.460423197492163
20-Sep-22
102.08
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19-Sep-22
102.68
0.02
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16-Sep-22
102.66
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15-Sep-22
103.92
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14-Sep-22
104.12
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13-Sep-22
104.32
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12-Sep-22
104.54
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09-Sep-22
104.79
0.55
0.5276285495011512
08-Sep-22
104.24
0.42
0.40454633018686187
07-Sep-22
103.82
0.25
0.2413826397605484
06-Sep-22
103.57
0.28
0.27108142124116563
05-Sep-22
103.29
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02-Sep-22
103.98
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01-Sep-22
103.99
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31-Aug-22
104.73
0.24
0.22968705139247775
30-Aug-22
104.49
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29-Aug-22
104.64
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26-Aug-22
105.39
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25-Aug-22
105.58
0
0
24-Aug-22
105.58
0.5
0.475827940616673
23-Aug-22
105.08
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22-Aug-22
105.91
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19-Aug-22
106.24
0.06
0.056507816914673194
18-Aug-22
106.18
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17-Aug-22
106.26
1.11
1.0556348074179742
10-Aug-22
105.15
0.13
0.12378594553418397
03-Aug-22
105.02
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29-Jul-22
105.91
1.55
1.4852433882713683
27-Jul-22
104.36
0.79
0.762769141643333
20-Jul-22
103.57
1.08
1.0537613425700068
13-Jul-22
102.49
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06-Jul-22
103.08
0.14
0.13600155430347777
30-Jun-22
102.94
0.25
0.24345116369656247
29-Jun-22
102.69
0.75
0.7357268981753973
22-Jun-22
101.94
0.31
0.3050280429007183
15-Jun-22
101.63
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08-Jun-22
103.5
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01-Jun-22
104.14
0.44
0.42430086788813887
31-May-22
103.7
0.52
0.5039736383019965
25-May-22
103.18
1.16
1.1370319545187217
18-May-22
102.02
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11-May-22
102.58
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04-May-22
104.84
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29-Apr-22
107.4
0.49
0.4583294359741839
27-Apr-22
106.91
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20-Apr-22
111.21
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13-Apr-22
112.07
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06-Apr-22
113.45
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31-Mar-22
114.7
0.18
0.15717778553964373
30-Mar-22
114.52
0.55
0.48258313591295954
23-Mar-22
113.97
0.62
0.5469783855315394
16-Mar-22
113.35
4
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09-Mar-22
109.35
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02-Mar-22
113.28
0.48
0.425531914893617
28-Feb-22
112.8
1.95
1.7591339648173208
23-Feb-22
110.85
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16-Feb-22
112.72
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09-Feb-22
116.67
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02-Feb-22
119.11
2.08
1.7773220541741435
31-Jan-22
117.03
2.63
2.2989510489510487
26-Jan-22
114.4
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19-Jan-22
118.97
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12-Jan-22
124.4
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05-Jan-22
128.38
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31-Dec-21
132.15
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29-Dec-21
132.16
1.65
1.264270937092943
22-Dec-21
130.51
0.15
0.11506597115679656
15-Dec-21
130.36
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08-Dec-21
131.6
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01-Dec-21
132.44
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30-Nov-21
133.7
2.56
1.9521122464541711
24-Nov-21
131.14
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17-Nov-21
133.76
1.64
1.241295791704511
10-Nov-21
132.12
0.71
0.5402937371585115
03-Nov-21
131.41
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29-Oct-21
131.71
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27-Oct-21
131.88
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20-Oct-21
132.28
2.73
2.107294480895407
13-Oct-21
129.55
0.76
0.5901079276341331
06-Oct-21
128.79
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30-Sep-21
129.98
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29-Sep-21
130.61
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22-Sep-21
134.67
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15-Sep-21
134.73
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08-Sep-21
135.82
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01-Sep-21
136.23
0.25
0.18385056625974408
31-Aug-21
135.98
1.58
1.1755952380952381
25-Aug-21
134.4
1.57
1.1819619061958895
18-Aug-21
132.83
0.73
0.5526116578349735
11-Aug-21
132.1
0.23
0.17441419579889286
04-Aug-21
131.87
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30-Jul-21
131.98
0.02
0.01515610791148833
28-Jul-21
131.96
1.85
1.421873799093075
21-Jul-21
130.11
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14-Jul-21
130.5
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07-Jul-21
131.15
2.7
2.101985208252238
30-Jun-21
128.45
2.19
1.734516077934421
22-Jun-21
126.26
1.22
0.9756877799104287
16-Jun-21
125.04
1.31
1.0587569708235673
09-Jun-21
123.73
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02-Jun-21
123.93
0.02
0.01614074731660076
31-May-21
123.91
0.3
0.2426988107758272
26-May-21
123.61
3.27
2.717300980555094
19-May-21
120.34
0.14
0.11647254575707154
12-May-21
120.2
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05-May-21
123.56
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30-Apr-21
125.37
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28-Apr-21
125.73
1.94
1.5671702076096614
21-Apr-21
123.79
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14-Apr-21
124.61
2.96
2.4332100287710645
07-Apr-21
121.65
2.19
1.8332496233048718
31-Mar-21
119.46
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24-Mar-21
119.63
0.13
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17-Mar-21
119.5
0.3
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10-Mar-21
119.2
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03-Mar-21
121.18
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26-Feb-21
121.69
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24-Feb-21
122.11
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17-Feb-21
125.44
0.26
0.2077009106886084
10-Feb-21
125.18
1.48
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03-Feb-21
123.7
3.22
2.6726427622841964
29-Jan-21
120.48
0.29
0.24128463266494718
27-Jan-21
120.19
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20-Jan-21
121.46
0.96
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13-Jan-21
120.5
0.01
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06-Jan-21
120.49
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31-Dec-20
121.11
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30-Dec-20
121.28
0.58
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23-Dec-20
120.7
2.23
1.8823330801046678
16-Dec-20
118.47
0.91
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09-Dec-20
117.56
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02-Dec-20
117.91
0.2
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30-Nov-20
117.71
0.66
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25-Nov-20
117.05
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18-Nov-20
117.35
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11-Nov-20
119.14
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04-Nov-20
121.17
1.8
1.5079165619502388
30-Oct-20
119.37
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28-Oct-20
120.79
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21-Oct-20
123.17
0.1
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14-Oct-20
123.07
1.79
1.4759234828496042
07-Oct-20
121.28
0.25
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30-Sep-20
121.03
1.9
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23-Sep-20
119.13
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16-Sep-20
119.43
0.63
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09-Sep-20
118.8
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02-Sep-20
121.3
0.96
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31-Aug-20
120.34
0.52
0.4339843097980304
26-Aug-20
119.82
1.58
1.3362652232746954
19-Aug-20
118.24
0.45
0.38203582647083795
12-Aug-20
117.79
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05-Aug-20
118.87
0.79
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31-Jul-20
118.08
1.08
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29-Jul-20
117
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22-Jul-20
117.35
1.39
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15-Jul-20
115.96
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08-Jul-20
116.54
1.97
1.719472811381688
01-Jul-20
114.57
0.33
0.28886554621848737
30-Jun-20
114.24
0.13
0.1139251599333976
24-Jun-20
114.11
0.5
0.44010210368805563
17-Jun-20
113.61
1.53
1.3650963597430408
10-Jun-20
112.08
0.21
0.18771788683293109
03-Jun-20
111.87
-0.07
-0.06253350008933357
29-May-20
111.94
1.9
1.7266448564158487
27-May-20
110.04
-1.3
-1.1675947548051016
20-May-20
111.34
0.97
0.878862009604059
13-May-20
110.37
1.09
0.9974377745241582
06-May-20
109.28
0.29
0.2660794568309019
30-Apr-20
108.99
-0.03
-0.0275178866263071
29-Apr-20
109.02
1.65
1.5367421067337246
22-Apr-20
107.37
1.31
1.2351499151423722
15-Apr-20
106.06
0.51
0.48318332543818093
08-Apr-20
105.55
2.09
2.020104388169341
01-Apr-20
103.46
-0.38
-0.3659476117103236
31-Mar-20
103.84
1.61
1.5748801721608139
25-Mar-20
102.23
1.21
1.1977826173035042
18-Mar-20
101.02
-8.12
-7.439985339930365
11-Mar-20
109.14
-1.9
-1.7110951008645534
04-Mar-20
111.04
0.97
0.8812573816662124
28-Feb-20
110.07
-2.5
-2.2208403659944924
26-Feb-20
112.57
-3.46
-2.9819874170473155
19-Feb-20
116.03
1.48
1.2920122217372327
12-Feb-20
114.55
0.25
0.21872265966754156
05-Feb-20
114.3
0.99
0.8737092930897538
31-Jan-20
113.31
0.14
0.12370769638596801
29-Jan-20
113.17
-0.64
-0.5623407433441701
22-Jan-20
113.81
1.46
1.299510458388963
15-Jan-20
112.35
1.54
1.3897662665824384
08-Jan-20
110.81
0.76
0.6905951840072694
31-Dec-19
110.05
-0.04
-0.03633390862021982
23-Dec-19
110.09
0.58
0.5296319970778924
18-Dec-19
109.51
1.77
1.6428438834230554
11-Dec-19
107.74
-0.59
-0.5446321425274624
04-Dec-19
108.33
-0.23
-0.211864406779661
29-Nov-19
108.56
0.47
0.43482283282449813
27-Nov-19
108.09
0
0
20-Nov-19
108.09
0.6
0.5581914596706671
13-Nov-19
107.49
1.13
1.0624294847687101
06-Nov-19
106.36
-0.5
-0.46790192775594236
31-Oct-19
106.86
-0.04
-0.037418147801683815
30-Oct-19
106.9
1.68
1.596654628397643
23-Oct-19
105.22
-1.18
-1.1090225563909775
16-Oct-19
106.4
-0.23
-0.21569914658163744
09-Oct-19
106.63
0.58
0.5469118340405469
02-Oct-19
106.05
-0.03
-0.02828054298642534
30-Sep-19
106.08
0.43
0.40700425934690015
25-Sep-19
105.65
-0.75
-0.7048872180451128
18-Sep-19
106.4
0.58
0.5481005481005481
11-Sep-19
105.82
-2.36
-2.181549269735626
04-Sep-19
108.18
0.12
0.1110494169905608
30-Aug-19
108.06
-0.12
-0.11092623405435385
28-Aug-19
108.18
0.09
0.08326394671107411
21-Aug-19
108.09
0.32
0.2969286443351582
14-Aug-19
107.77
0.14
0.1300752578277432
07-Aug-19
107.63
0.57
0.5324117317392116
31-Jul-19
107.06
1.58
1.4979142965491088
24-Jul-19
105.48
0.14
0.13290298082399848
17-Jul-19
105.34
0.18
0.17116774438950172
10-Jul-19
105.16
0
0
03-Jul-19
105.16
0.93
0.8922575074354793
28-Jun-19
104.23
-0.37
-0.35372848948374763
26-Jun-19
104.6
0.12
0.11485451761102604
19-Jun-19
104.48
0.27
0.2590922176374628
12-Jun-19
104.21
0.56
0.5402797877472263
05-Jun-19
103.65
0.55
0.533462657613967
31-May-19
103.1
0.19
0.18462734428141095
29-May-19
102.91
-0.16
-0.15523430678179878
22-May-19
103.07
0.71
0.6936303243454475
15-May-19
102.36
0.15
0.146756677428823
08-May-19
102.21
-0.13
-0.12702755520812975
30-Apr-19
102.34
0.34
0.3333333333333333
24-Apr-19
102
0.92
0.9101701622477246
17-Apr-19
101.08
0.23
0.22806147744174515
10-Apr-19
100.85
-0.02
-0.01982750074353128
03-Apr-19
100.87
0.33
0.3282275711159737
29-Mar-19
100.54
0.2
0.19932230416583616
27-Mar-19
100.34
0.3
0.2998800479808077
20-Mar-19
100.04
0.11
0.11007705393775644
13-Mar-19
99.93
0.32
0.32125288625639997
06-Mar-19
99.61
0.01
0.010040160642570281
28-Feb-19
99.6
0.31
0.3122167388458052
27-Feb-19
99.29
0.02
0.020147073637554146
20-Feb-19
99.27
0.15
0.1513317191283293
13-Feb-19
99.12
0.53
0.5375798762551983
06-Feb-19
98.59
0.2
0.20327269031405631
31-Jan-19
98.39
0.17
0.17308083893300755
30-Jan-19
98.22
-0.32
-0.3247412218388472
23-Jan-19
98.54
0.01
0.010149193139145437
16-Jan-19
98.53
0.9
0.9218477926866742
09-Jan-19
97.63
0.06
0.06149431177616071
02-Jan-19
97.57
0.21
0.21569433032046015
31-Dec-18
97.36
0.46
0.47471620227038186
21-Dec-18
96.9
-0.13
-0.13397918169638257
19-Dec-18
97.03
-0.4
-0.4105511649389305
12-Dec-18
97.43
0.57
0.5884782159818295
05-Dec-18
96.86
0.44
0.45633685957270276
30-Nov-18
96.42
0.71
0.7418242607877965
28-Nov-18
95.71
0.12
0.12553614394811172
21-Nov-18
95.59
-2
-2.049390306383851
14-Nov-18
97.59
-0.07
-0.0716772475936924
12-Nov-18
97.66
-0.66
-0.6712774613506917
07-Nov-18
98.32
-0.04
-0.040666937779585195
31-Oct-18
98.36
-0.29
-0.2939685757729346
24-Oct-18
98.65
-1.35
-1.35
17-Oct-18
100
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
17-Oct-2018
Month End Date
Monthly Total (NAV) Return
31-Oct-18
--
30-Nov-18
-1.972346
31-Dec-18
0.974901
31-Jan-19
1.057929
28-Feb-19
1.2298
31-Mar-19
0.943775
30-Apr-19
1.790332
31-May-19
0.742623
30-Jun-19
1.096023
31-Jul-19
2.715149
31-Aug-19
0.934056
30-Sep-19
-1.832315
31-Oct-19
0.735294
30-Nov-19
1.590867
31-Dec-19
1.372513
31-Jan-20
2.96229
29-Feb-20
-2.859412
31-Mar-20
-5.660035
30-Apr-20
4.959553
31-May-20
2.70667
30-Jun-20
2.054672
31-Jul-20
3.361345
31-Aug-20
1.913957
30-Sep-20
0.573375
31-Oct-20
-1.371561
30-Nov-20
-1.390634
31-Dec-20
2.888455
31-Jan-21
-0.520188
28-Feb-21
1.004316
31-Mar-21
-1.832525
30-Apr-21
4.947263
31-May-21
-1.164553
30-Jun-21
3.66395
31-Jul-21
2.748151
31-Aug-21
3.030762
30-Sep-21
-4.412414
31-Oct-21
1.330974
30-Nov-21
1.510895
31-Dec-21
-1.159312
31-Jan-22
-11.441544
28-Feb-22
-3.614458
31-Mar-22
1.684397
30-Apr-22
-6.364429
31-May-22
-3.445065
30-Jun-22
-0.732883
31-Jul-22
2.885176
31-Aug-22
-1.114154
30-Sep-22
-2.3298
31-Oct-22
0.400821
30-Nov-22
0.53554
31-Dec-22
-0.910412
31-Jan-23
2.668361
28-Feb-23
-0.54265
31-Mar-23
0.306308
30-Apr-23
0.610745
31-May-23
2.665276
30-Jun-23
0.960828
31-Jul-23
0.183016
31-Aug-23
0.566313
30-Sep-23
-0.245232
31-Oct-23
-0.792133
30-Nov-23
2.643172
31-Dec-23
1.466381
31-Jan-24
3.947832
29-Feb-24
1.127501