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 284,477,739
Inception Date
17-Oct-18
Fund Launch Date
17-Oct-18
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
1.09%
ISIN
LU1861219886
Annual Management Fee
1.00%
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
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUI2UH
SEDOL
BDRMR19
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 %
27-Mar-24
136.26
-0.26
-0.19044828596542632
26-Mar-24
136.52
0.19
0.13936771070197315
25-Mar-24
136.33
0.08
0.05871559633027523
22-Mar-24
136.25
-0.24
-0.17583705765990182
21-Mar-24
136.49
0.75
0.5525268896419626
20-Mar-24
135.74
0.22
0.16233766233766234
19-Mar-24
135.52
-0.66
-0.48465266558966075
18-Mar-24
136.18
0.13
0.09555310547592796
15-Mar-24
136.05
0.22
0.16196716483840093
14-Mar-24
135.83
0.29
0.21395897889921794
13-Mar-24
135.54
0.06
0.04428697962798937
12-Mar-24
135.48
0.24
0.1774622892635315
11-Mar-24
135.24
-1.11
-0.8140814081408141
08-Mar-24
136.35
0.2
0.14689680499449137
07-Mar-24
136.15
0.51
0.3759952816278384
06-Mar-24
135.64
0.26
0.1920520017727877
05-Mar-24
135.38
-0.4
-0.29459419649432905
04-Mar-24
135.78
0.94
0.6971225155740136
01-Mar-24
134.84
1.01
0.7546887842785623
29-Feb-24
133.83
0.24
0.17965416573096787
28-Feb-24
133.59
-0.08
-0.059848881574025584
27-Feb-24
133.67
-0.36
-0.2685965828545848
26-Feb-24
134.03
-0.21
-0.15643623361144218
23-Feb-24
134.24
0.02
0.014900908955446282
22-Feb-24
134.22
1.23
0.9248815700428603
21-Feb-24
132.99
0.13
0.09784735812133072
20-Feb-24
132.86
-0.89
-0.6654205607476635
19-Feb-24
133.75
0.16
0.11976944382064526
16-Feb-24
133.59
-0.2
-0.14948800358771208
15-Feb-24
133.79
0.1
0.07479991024010771
14-Feb-24
133.69
0.66
0.4961286927760655
13-Feb-24
133.03
-0.35
-0.26240815714499927
12-Feb-24
133.38
0.01
0.007497938067031566
09-Feb-24
133.37
0.65
0.4897528631705847
08-Feb-24
132.72
0.01
0.007535227187099691
07-Feb-24
132.71
0.35
0.2644303414928982
06-Feb-24
132.36
-0.17
-0.12827284388440352
05-Feb-24
132.53
0.21
0.1587061668681983
02-Feb-24
132.32
0.36
0.27280994240678996
01-Feb-24
131.96
-0.2
-0.1513317191283293
31-Jan-24
132.16
-0.27
-0.20388129577890207
30-Jan-24
132.43
0.58
0.43989381873340916
29-Jan-24
131.85
0.59
0.44948956269998475
26-Jan-24
131.26
-0.01
-0.007617886798202179
25-Jan-24
131.27
0.88
0.6748983817777436
24-Jan-24
130.39
0.38
0.29228520883009
23-Jan-24
130.01
-0.01
-0.007691124442393478
22-Jan-24
130.02
0.46
0.3550478542760111
19-Jan-24
129.56
0.53
0.4107571882507944
18-Jan-24
129.03
0.4
0.31096944725180753
17-Jan-24
128.63
-0.03
-0.0233172703248873
16-Jan-24
128.66
0.67
0.523478396749746
15-Jan-24
127.99
0.14
0.10950332420805632
12-Jan-24
127.85
0.33
0.25878293601003766
11-Jan-24
127.52
0.36
0.28310789556464294
10-Jan-24
127.16
0.27
0.21278272519505084
09-Jan-24
126.89
0.5
0.39560091779412926
08-Jan-24
126.39
0.54
0.42908224076281287
05-Jan-24
125.85
-0.3
-0.23781212841854935
04-Jan-24
126.15
-0.24
-0.18988844054118206
03-Jan-24
126.39
-0.1
-0.07905763301446754
02-Jan-24
126.49
-0.47
-0.37019533711405167
29-Dec-23
126.96
-0.11
-0.08656645943180924
28-Dec-23
127.07
-0.15
-0.11790598962427291
27-Dec-23
127.22
-0.27
-0.2117813161816613
22-Dec-23
127.49
0.51
0.4016380532367302
21-Dec-23
126.98
0.41
0.32393142134787073
20-Dec-23
126.57
0.78
0.6200810875268304
19-Dec-23
125.79
0.34
0.2710243124750897
18-Dec-23
125.45
0.77
0.61758100737889
15-Dec-23
124.68
-0.13
-0.10415832064738402
14-Dec-23
124.81
0.5
0.4022202558120827
13-Dec-23
124.31
0.47
0.37952196382428943
12-Dec-23
123.84
0.01
0.008075587498990552
11-Dec-23
123.83
0.11
0.08891044293566117
08-Dec-23
123.72
0.03
0.02425418384671356
07-Dec-23
123.69
-0.31
-0.25
06-Dec-23
124
0.13
0.10494873657867118
05-Dec-23
123.87
-0.28
-0.22553362867498994
04-Dec-23
124.15
-0.44
-0.35315835941889395
01-Dec-23
124.59
-0.29
-0.232222934016656
30-Nov-23
124.88
-0.34
-0.2715221210669222
29-Nov-23
125.22
0.19
0.15196352875309926
28-Nov-23
125.03
-0.12
-0.09588493807431082
27-Nov-23
125.15
0.01
0.00799105002397315
24-Nov-23
125.14
-0.04
-0.03195398625978591
23-Nov-23
125.18
0.09
0.07194819729794548
22-Nov-23
125.09
0.41
0.3288418350978505
21-Nov-23
124.68
0.17
0.13653521805477473
20-Nov-23
124.51
0.13
0.10451841132014793
17-Nov-23
124.38
-0.04
-0.03214917215881691
16-Nov-23
124.42
-0.47
-0.37633117143085915
15-Nov-23
124.89
0.38
0.30519636976949643
14-Nov-23
124.51
0.65
0.5247860487647343
13-Nov-23
123.86
-0.03
-0.02421502946161918
10-Nov-23
123.89
0.4
0.323912867438659
09-Nov-23
123.49
0.11
0.08915545469281894
08-Nov-23
123.38
0.59
0.4804951543285284
07-Nov-23
122.79
0.42
0.3432213777886737
06-Nov-23
122.37
0.13
0.10634816753926701
03-Nov-23
122.24
0.03
0.024547909336388184
02-Nov-23
122.21
0.78
0.642345384171951
31-Oct-23
121.43
-0.07
-0.05761316872427984
30-Oct-23
121.5
0.56
0.4630395237307756
27-Oct-23
120.94
0.1
0.08275405494869248
26-Oct-23
120.84
-0.55
-0.45308509761924376
25-Oct-23
121.39
-0.63
-0.5163088018357647
24-Oct-23
122.02
0.05
0.04099368697220628
23-Oct-23
121.97
-0.29
-0.23719941109111728
20-Oct-23
122.26
-0.27
-0.2203541989716804
19-Oct-23
122.53
0.32
0.2618443662548073
18-Oct-23
122.21
-0.11
-0.08992805755395683
17-Oct-23
122.32
-0.36
-0.293446364525595
16-Oct-23
122.68
-0.64
-0.5189750243269543
13-Oct-23
123.32
0.28
0.22756827048114434
12-Oct-23
123.04
-0.13
-0.1055451814565235
11-Oct-23
123.17
0.04
0.032485990416632825
10-Oct-23
123.13
1.34
1.1002545364972494
09-Oct-23
121.79
-0.31
-0.2538902538902539
06-Oct-23
122.1
0.5
0.41118421052631576
05-Oct-23
121.6
0.18
0.1482457585241311
04-Oct-23
121.42
-0.44
-0.36107008042015426
03-Oct-23
121.86
-0.1
-0.0819940964250574
02-Oct-23
121.96
-0.26
-0.2127311405661921
29-Sep-23
122.22
0.61
0.501603486555382
28-Sep-23
121.61
0.26
0.2142562834775443
27-Sep-23
121.35
-0.12
-0.09878982464806126
26-Sep-23
121.47
-0.02
-0.016462260268334843
25-Sep-23
121.49
-0.09
-0.07402533311399902
22-Sep-23
121.58
-0.26
-0.21339461588969139
21-Sep-23
121.84
-0.44
-0.3598298985933922
20-Sep-23
122.28
0.31
0.25416085922767895
19-Sep-23
121.97
-0.29
-0.23719941109111728
18-Sep-23
122.26
-0.62
-0.5045572916666666
15-Sep-23
122.88
0.36
0.2938295788442703
14-Sep-23
122.52
-0.29
-0.23613712238417067
13-Sep-23
122.81
-0.29
-0.2355808285946385
12-Sep-23
123.1
-0.02
-0.016244314489928524
11-Sep-23
123.12
-0.38
-0.3076923076923077
08-Sep-23
123.5
0.59
0.48002603531038973
07-Sep-23
122.91
-0.41
-0.3324683749594551
06-Sep-23
123.32
0.19
0.15430845447900593
05-Sep-23
123.13
-0.18
-0.14597356256589084
04-Sep-23
123.31
0.77
0.6283662477558348
01-Sep-23
122.54
0.22
0.17985611510791366
31-Aug-23
122.32
0.11
0.09000900090009001
30-Aug-23
122.21
0.63
0.5181773317979931
29-Aug-23
121.58
0.26
0.21430926475436862
28-Aug-23
121.32
-0.17
-0.13992921228084615
25-Aug-23
121.49
-0.94
-0.7677856734460508
24-Aug-23
122.43
0.68
0.5585215605749486
23-Aug-23
121.75
0.31
0.25527009222661395
22-Aug-23
121.44
0.31
0.25592338809543463
21-Aug-23
121.13
0.29
0.2399867593512082
18-Aug-23
120.84
-1.07
-0.8776966614715774
17-Aug-23
121.91
-0.11
-0.09014915587608589
16-Aug-23
122.02
-0.02
-0.01638806948541462
14-Aug-23
122.04
0.41
0.3370878895009455
11-Aug-23
121.63
-0.28
-0.22967763103929129
10-Aug-23
121.91
0.41
0.3374485596707819
09-Aug-23
121.5
-0.37
-0.303602199064577
08-Aug-23
121.87
-0.2
-0.16384041943147373
07-Aug-23
122.07
0.4
0.3287581162159941
04-Aug-23
121.67
0.34
0.28022747877688947
03-Aug-23
121.33
-0.06
-0.04942746519482659
02-Aug-23
121.39
-0.15
-0.12341615928912292
01-Aug-23
121.54
0.13
0.10707519973643027
31-Jul-23
121.41
0.55
0.45507198411385075
28-Jul-23
120.86
-1.08
-0.8856814826964081
27-Jul-23
121.94
0.78
0.6437768240343348
26-Jul-23
121.16
-0.27
-0.2223503252902907
25-Jul-23
121.43
0.25
0.2063046707377455
24-Jul-23
121.18
0.01
0.008252867871585376
21-Jul-23
121.17
-0.93
-0.7616707616707616
20-Jul-23
122.1
0.04
0.03277076847452073
19-Jul-23
122.06
1.08
0.8927095387667383
18-Jul-23
120.98
-0.53
-0.4361780923380792
17-Jul-23
121.51
-0.49
-0.4016393442622951
14-Jul-23
122
0.29
0.2382713006326514
13-Jul-23
121.71
0.95
0.7866843325604504
12-Jul-23
120.76
0.98
0.8181666388378694
11-Jul-23
119.78
-0.22
-0.18333333333333332
10-Jul-23
120
-0.03
-0.02499375156210947
07-Jul-23
120.03
-0.1
-0.08324315325064513
06-Jul-23
120.13
-0.44
-0.3649332338060878
05-Jul-23
120.57
-0.02
-0.01658512314453935
04-Jul-23
120.59
-0.1
-0.08285690612312537
03-Jul-23
120.69
-0.25
-0.20671407309409626
30-Jun-23
120.94
0.44
0.3651452282157676
29-Jun-23
120.5
0.01
0.008299443937256203
28-Jun-23
120.49
0.34
0.28297960882230544
27-Jun-23
120.15
-0.58
-0.4804108340926033
26-Jun-23
120.73
-0.31
-0.25611368142762725
22-Jun-23
121.04
-0.37
-0.3047524915575323
21-Jun-23
121.41
-0.2
-0.16446015952635473
20-Jun-23
121.61
-0.19
-0.15599343185550082
19-Jun-23
121.8
-0.02
-0.016417665407978985
16-Jun-23
121.82
0.56
0.4618175820550882
15-Jun-23
121.26
-0.15
-0.12354830738818878
14-Jun-23
121.41
0.29
0.23943196829590488
13-Jun-23
121.12
0.13
0.10744689643772212
12-Jun-23
120.99
0.25
0.20705648500911047
09-Jun-23
120.74
0.42
0.3490691489361702
08-Jun-23
120.32
-0.54
-0.4467979480390534
07-Jun-23
120.86
0.31
0.25715470759021153
06-Jun-23
120.55
0.56
0.4667055587965664
05-Jun-23
119.99
-0.28
-0.2328095119314875
02-Jun-23
120.27
0.92
0.7708420611646418
01-Jun-23
119.35
-0.23
-0.192339856163238
31-May-23
119.58
-0.04
-0.03343922420999833
30-May-23
119.62
0.69
0.580173211132599
26-May-23
118.93
0.23
0.1937657961246841
25-May-23
118.7
0.94
0.798233695652174
24-May-23
117.76
-1.27
-1.066957909770646
23-May-23
119.03
-0.04
-0.03359368438733518
22-May-23
119.07
-0.03
-0.02518891687657431
19-May-23
119.1
1.37
1.163679605877856
17-May-23
117.73
-0.22
-0.18651971174226367
16-May-23
117.95
0.44
0.37443621819419626
15-May-23
117.51
-0.07
-0.05953393434257527
12-May-23
117.58
0.37
0.31567272417029263
11-May-23
117.21
0.35
0.29950367961663527
10-May-23
116.86
0.66
0.5679862306368331
08-May-23
116.2
0.27
0.23289916328819116
05-May-23
115.93
-0.29
-0.2495267595938737
04-May-23
116.22
-0.21
-0.18036588508116466
03-May-23
116.43
-0.1
-0.08581481163648846
02-May-23
116.53
0.22
0.1891496861834752
28-Apr-23
116.31
0.37
0.31913058478523376
27-Apr-23
115.94
0.31
0.2680965147453083
26-Apr-23
115.63
-0.38
-0.3275579691405913
25-Apr-23
116.01
-0.07
-0.06030323914541695
24-Apr-23
116.08
0.3
0.25911210917256866
21-Apr-23
115.78
0.13
0.11240812797233031
20-Apr-23
115.65
-0.26
-0.2243119661806574
19-Apr-23
115.91
-0.14
-0.12063765618267988
18-Apr-23
116.05
0.26
0.22454443388893686
17-Apr-23
115.79
-0.01
-0.008635578583765112
14-Apr-23
115.8
1.35
1.1795543905635648
13-Apr-23
114.45
0.35
0.3067484662576687
12-Apr-23
114.1
-0.06
-0.05255781359495445
11-Apr-23
114.16
0.19
0.16671053786084059
06-Apr-23
113.97
-0.37
-0.3235962917614133
05-Apr-23
114.34
-1.02
-0.8841886269070736
04-Apr-23
115.36
0.4
0.34794711203897005
03-Apr-23
114.96
-0.4
-0.34674063800277394
31-Mar-23
115.36
0.2
0.1736714136853074
30-Mar-23
115.16
0.28
0.24373259052924792
29-Mar-23
114.88
0.18
0.15693112467306017
28-Mar-23
114.7
-0.77
-0.6668398718281805
27-Mar-23
115.47
0.6
0.5223295899712719
24-Mar-23
114.87
-1.04
-0.8972478647226296
23-Mar-23
115.91
0.23
0.19882434301521437
22-Mar-23
115.68
0.53
0.46026921406860616
21-Mar-23
115.15
0.65
0.5676855895196506
20-Mar-23
114.5
-0.25
-0.2178649237472767
17-Mar-23
114.75
0.31
0.27088430618664805
16-Mar-23
114.44
0.61
0.5358868488096284
15-Mar-23
113.83
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14-Mar-23
114.36
0.81
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13-Mar-23
113.55
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10-Mar-23
114.03
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09-Mar-23
115.38
0.37
0.32171115555169116
08-Mar-23
115.01
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07-Mar-23
115.48
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06-Mar-23
115.59
0.73
0.6355563294445412
03-Mar-23
114.86
0.28
0.24437074533077327
02-Mar-23
114.58
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01-Mar-23
114.99
0.3
0.26157467957101754
28-Feb-23
114.69
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27-Feb-23
114.86
0.26
0.2268760907504363
24-Feb-23
114.6
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23-Feb-23
115.03
0.43
0.37521815008726006
22-Feb-23
114.6
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21-Feb-23
114.91
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20-Feb-23
115.56
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17-Feb-23
115.58
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16-Feb-23
116.06
0.27
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15-Feb-23
115.79
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14-Feb-23
116.18
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13-Feb-23
116.28
0.29
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10-Feb-23
115.99
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09-Feb-23
116.75
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08-Feb-23
117.06
1.01
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07-Feb-23
116.05
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06-Feb-23
116.74
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03-Feb-23
117.02
0.11
0.09408947053288855
02-Feb-23
116.91
1.18
1.019614620236758
01-Feb-23
115.73
0.71
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31-Jan-23
115.02
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30-Jan-23
115.21
0.14
0.12166507343356218
27-Jan-23
115.07
0.18
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26-Jan-23
114.89
0.98
0.8603283293828461
25-Jan-23
113.91
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24-Jan-23
114.9
0.45
0.3931847968545216
23-Jan-23
114.45
0.97
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20-Jan-23
113.48
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19-Jan-23
113.7
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18-Jan-23
114.74
0.42
0.36738978306508047
17-Jan-23
114.32
0.24
0.21037868162692847
16-Jan-23
114.08
0.45
0.39602217724192557
13-Jan-23
113.63
0.52
0.45972946689063743
12-Jan-23
113.11
0.44
0.3905209905032396
11-Jan-23
112.67
0.43
0.38310762651461155
10-Jan-23
112.24
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09-Jan-23
112.33
1.15
1.0343586976074834
06-Jan-23
111.18
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05-Jan-23
111.59
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04-Jan-23
112.07
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03-Jan-23
112.13
0.23
0.20554066130473636
02-Jan-23
111.9
0.18
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30-Dec-22
111.72
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29-Dec-22
112
0.16
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28-Dec-22
111.84
0.5
0.4490749056942698
27-Dec-22
111.34
0.05
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23-Dec-22
111.29
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22-Dec-22
111.62
0.15
0.13456535390688076
21-Dec-22
111.47
0.33
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20-Dec-22
111.14
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19-Dec-22
111.58
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16-Dec-22
112.33
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15-Dec-22
112.53
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14-Dec-22
113.36
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13-Dec-22
113.97
1.35
1.1987213638785297
12-Dec-22
112.62
0.25
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09-Dec-22
112.37
0.37
0.33035714285714285
08-Dec-22
112
0.09
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07-Dec-22
111.91
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06-Dec-22
112.53
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05-Dec-22
113.07
0
0
02-Dec-22
113.07
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01-Dec-22
113.63
1.23
1.094306049822064
30-Nov-22
112.4
0.29
0.25867451610025866
29-Nov-22
112.11
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28-Nov-22
112.65
0.12
0.10663822980538523
25-Nov-22
112.53
0.02
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24-Nov-22
112.51
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23-Nov-22
112.53
0.68
0.6079570853822083
22-Nov-22
111.85
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21-Nov-22
111.95
0.16
0.1431255031755971
18-Nov-22
111.79
0.33
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17-Nov-22
111.46
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16-Nov-22
111.93
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15-Nov-22
112.29
0.15
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14-Nov-22
112.14
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11-Nov-22
112.79
0.39
0.3469750889679715
10-Nov-22
112.4
1.31
1.1792240525699882
09-Nov-22
111.09
0
0
08-Nov-22
111.09
0.82
0.7436292736011608
07-Nov-22
110.27
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04-Nov-22
110.38
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03-Nov-22
110.58
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02-Nov-22
111.8
0.35
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31-Oct-22
111.45
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28-Oct-22
111.79
0.07
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27-Oct-22
111.72
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26-Oct-22
112.02
0.32
0.2864816472694718
25-Oct-22
111.7
0.78
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24-Oct-22
110.92
0.6
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21-Oct-22
110.32
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20-Oct-22
110.89
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19-Oct-22
111.07
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18-Oct-22
111.78
0.8
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17-Oct-22
110.98
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14-Oct-22
111.05
1.36
1.239857781019236
13-Oct-22
109.69
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12-Oct-22
110.93
0.27
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11-Oct-22
110.66
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10-Oct-22
111.16
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07-Oct-22
111.71
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06-Oct-22
113.11
0.51
0.45293072824156305
05-Oct-22
112.6
0.4
0.35650623885918004
04-Oct-22
112.2
1.29
1.1631052204490127
03-Oct-22
110.91
0.22
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30-Sep-22
110.69
0.55
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29-Sep-22
110.14
0.1
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28-Sep-22
110.04
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27-Sep-22
110.29
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26-Sep-22
110.39
0.57
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23-Sep-22
109.82
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22-Sep-22
110.28
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21-Sep-22
110.83
0.51
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20-Sep-22
110.32
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19-Sep-22
110.96
0.02
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16-Sep-22
110.94
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15-Sep-22
112.27
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14-Sep-22
112.45
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13-Sep-22
112.67
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12-Sep-22
112.89
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09-Sep-22
113.15
0.6
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08-Sep-22
112.55
0.47
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07-Sep-22
112.08
0.28
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06-Sep-22
111.8
0.29
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05-Sep-22
111.51
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02-Sep-22
112.22
0
0
01-Sep-22
112.22
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31-Aug-22
112.97
0.25
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30-Aug-22
112.72
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29-Aug-22
112.87
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26-Aug-22
113.66
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25-Aug-22
113.84
0.02
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24-Aug-22
113.82
0.53
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23-Aug-22
113.29
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22-Aug-22
114.15
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19-Aug-22
114.49
0.07
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18-Aug-22
114.42
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17-Aug-22
114.49
1.28
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10-Aug-22
113.21
0.21
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03-Aug-22
113
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29-Jul-22
113.93
1.71
1.5237925503475316
27-Jul-22
112.22
0.92
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20-Jul-22
111.3
1.18
1.071558300036324
13-Jul-22
110.12
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06-Jul-22
110.67
0.18
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30-Jun-22
110.49
0.29
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29-Jun-22
110.2
0.86
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22-Jun-22
109.34
0.38
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15-Jun-22
108.96
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08-Jun-22
110.89
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01-Jun-22
111.56
0.49
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31-May-22
111.07
0.6
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25-May-22
110.47
1.28
1.1722685227584944
18-May-22
109.19
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11-May-22
109.74
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04-May-22
112.04
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29-Apr-22
114.67
0.52
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27-Apr-22
114.15
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20-Apr-22
118.6
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13-Apr-22
119.49
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06-Apr-22
120.89
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31-Mar-22
122.18
0.2
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30-Mar-22
121.98
0.63
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23-Mar-22
121.35
0.71
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16-Mar-22
120.64
4.23
3.6337084442917273
09-Mar-22
116.41
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02-Mar-22
120.35
0.53
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28-Feb-22
119.82
2.04
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23-Feb-22
117.78
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16-Feb-22
119.74
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09-Feb-22
123.89
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02-Feb-22
126.47
2.21
1.7785288910349268
31-Jan-22
124.26
2.77
2.280023047164376
26-Jan-22
121.49
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19-Jan-22
126.3
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12-Jan-22
132.07
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05-Jan-22
136.4
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31-Dec-21
140.41
0.02
0.014246028919438707
29-Dec-21
140.39
1.79
1.2914862914862915
22-Dec-21
138.6
0.25
0.18070112034694616
15-Dec-21
138.35
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08-Dec-21
139.6
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01-Dec-21
140.43
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30-Nov-21
141.77
2.68
1.9268099791501905
24-Nov-21
139.09
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17-Nov-21
141.77
1.72
1.2281328097108175
10-Nov-21
140.05
0.79
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03-Nov-21
139.26
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29-Oct-21
139.57
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27-Oct-21
139.75
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20-Oct-21
140.15
2.9
2.1129326047358834
13-Oct-21
137.25
0.82
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06-Oct-21
136.43
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30-Sep-21
137.66
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29-Sep-21
138.31
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22-Sep-21
142.54
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15-Sep-21
142.59
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08-Sep-21
143.72
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01-Sep-21
144.13
0.27
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31-Aug-21
143.86
1.71
1.2029546253957089
25-Aug-21
142.15
1.68
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18-Aug-21
140.47
0.79
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11-Aug-21
139.68
0.26
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04-Aug-21
139.42
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30-Jul-21
139.54
0.05
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28-Jul-21
139.49
1.97
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21-Jul-21
137.52
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14-Jul-21
137.89
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07-Jul-21
138.53
2.81
2.0704391394046566
30-Jun-21
135.72
2.3
1.7238794783390796
22-Jun-21
133.42
1.28
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16-Jun-21
132.14
1.4
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09-Jun-21
130.74
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02-Jun-21
130.93
0.04
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31-May-21
130.89
0.33
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26-May-21
130.56
3.52
2.770780856423174
19-May-21
127.04
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12-May-21
126.86
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05-May-21
130.42
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30-Apr-21
132.34
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28-Apr-21
132.72
2.09
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21-Apr-21
130.63
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14-Apr-21
131.44
3.16
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07-Apr-21
128.28
2.33
1.8499404525605398
31-Mar-21
125.95
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24-Mar-21
126.1
0.15
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17-Mar-21
125.95
0.35
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10-Mar-21
125.6
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03-Mar-21
127.7
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26-Feb-21
128.21
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24-Feb-21
128.65
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17-Feb-21
132.16
0.3
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10-Feb-21
131.86
1.58
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03-Feb-21
130.28
3.36
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29-Jan-21
126.92
0.32
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27-Jan-21
126.6
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20-Jan-21
127.9
1.03
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13-Jan-21
126.87
0.02
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06-Jan-21
126.85
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31-Dec-20
127.48
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30-Dec-20
127.66
0.7
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23-Dec-20
126.96
2.4
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16-Dec-20
124.56
1
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09-Dec-20
123.56
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02-Dec-20
123.91
0.23
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30-Nov-20
123.68
0.72
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25-Nov-20
122.96
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18-Nov-20
123.26
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11-Nov-20
125.08
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04-Nov-20
127.19
1.88
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30-Oct-20
125.31
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28-Oct-20
126.74
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21-Oct-20
129.24
0.16
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14-Oct-20
129.08
1.87
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07-Oct-20
127.21
0.29
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30-Sep-20
126.92
2
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23-Sep-20
124.92
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16-Sep-20
125.24
0.68
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09-Sep-20
124.56
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02-Sep-20
127.16
1
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31-Aug-20
126.16
0.59
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26-Aug-20
125.57
1.67
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19-Aug-20
123.9
0.52
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12-Aug-20
123.38
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05-Aug-20
124.54
0.89
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31-Jul-20
123.65
1.2
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29-Jul-20
122.45
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22-Jul-20
122.78
1.51
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15-Jul-20
121.27
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08-Jul-20
121.85
2.07
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01-Jul-20
119.78
0.35
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30-Jun-20
119.43
0.15
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24-Jun-20
119.28
0.54
0.45477513895907024
17-Jun-20
118.74
1.61
1.3745411081704089
10-Jun-20
117.13
0.25
0.2138945927446954
03-Jun-20
116.88
-0.06
-0.051308363263211906
29-May-20
116.94
2.05
1.7843154321524937
27-May-20
114.89
-1.36
-1.1698924731182796
20-May-20
116.25
1.06
0.9202187689903637
13-May-20
115.19
1.16
1.0172761553977023
06-May-20
114.03
0.31
0.2725993668659866
30-Apr-20
113.72
-0.01
-0.008792754770069463
29-Apr-20
113.73
1.63
1.4540588760035682
22-Apr-20
112.1
1.21
1.0911714311479845
15-Apr-20
110.89
0.57
0.5166787527193618
08-Apr-20
110.32
2.12
1.9593345656192236
01-Apr-20
108.2
-0.36
-0.3316138540899042
31-Mar-20
108.56
1.68
1.5718562874251496
25-Mar-20
106.88
1.26
1.1929558795682635
18-Mar-20
105.62
-8.24
-7.236957667310732
11-Mar-20
113.86
-2
-1.7262213015708614
04-Mar-20
115.86
1.08
0.9409304756926293
28-Feb-20
114.78
-2.63
-2.2400136274593305
26-Feb-20
117.41
-3.52
-2.9107748284131314
19-Feb-20
120.93
1.56
1.3068610203568736
12-Feb-20
119.37
0.3
0.25195263290501385
05-Feb-20
119.07
1.04
0.8811319156146742
31-Jan-20
118.03
0.18
0.15273652948663555
29-Jan-20
117.85
-0.6
-0.5065428450823132
22-Jan-20
118.45
1.56
1.3345880742578493
15-Jan-20
116.89
1.67
1.4494011456344384
08-Jan-20
115.22
0.85
0.7432018886071522
31-Dec-19
114.37
0.07
0.06124234470691164
23-Dec-19
114.3
0.65
0.5719313682358117
18-Dec-19
113.65
1.91
1.709325219258994
11-Dec-19
111.74
-0.55
-0.4898031881734794
04-Dec-19
112.29
-0.2
-0.17779358165170236
29-Nov-19
112.49
0.51
0.4554384711555635
27-Nov-19
111.98
0.06
0.053609721229449604
20-Nov-19
111.92
0.65
0.5841646445582817
13-Nov-19
111.27
1.17
1.0626702997275204
06-Nov-19
110.1
-0.46
-0.41606367583212733
31-Oct-19
110.56
-0.03
-0.027127226693191064
30-Oct-19
110.59
1.72
1.5798658951042528
23-Oct-19
108.87
-1.17
-1.0632497273718649
16-Oct-19
110.04
-0.16
-0.14519056261343014
09-Oct-19
110.2
0.66
0.6025196275333211
02-Oct-19
109.54
-0.01
-0.009128251939753538
30-Sep-19
109.55
0.5
0.4585052728106373
25-Sep-19
109.05
-0.71
-0.646865889212828
18-Sep-19
109.76
0.66
0.6049495875343721
11-Sep-19
109.1
-2.32
-2.082211452162987
04-Sep-19
111.42
0.14
0.12580877066858376
30-Aug-19
111.28
-0.08
-0.07183908045977011
28-Aug-19
111.36
0.15
0.1348799568384138
21-Aug-19
111.21
0.4
0.3609782510603736
14-Aug-19
110.81
0.2
0.1808154778049001
07-Aug-19
110.61
0.65
0.5911240451073118
31-Jul-19
109.96
1.68
1.551533062430735
24-Jul-19
108.28
0.21
0.19431849727028777
17-Jul-19
108.07
0.25
0.23186792802819514
10-Jul-19
107.82
0.05
0.04639510067736847
03-Jul-19
107.77
1
0.9365926758452748
28-Jun-19
106.77
-0.34
-0.31743067874148073
26-Jun-19
107.11
0.18
0.1683344243897877
19-Jun-19
106.93
0.35
0.3283918183524113
12-Jun-19
106.58
0.62
0.585126462816157
05-Jun-19
105.96
0.59
0.559931669355604
31-May-19
105.37
0.23
0.21875594445501237
29-May-19
105.14
-0.1
-0.09502090459901179
22-May-19
105.24
0.78
0.7466973004020678
15-May-19
104.46
0.21
0.2014388489208633
08-May-19
104.25
-0.06
-0.057520851308599366
30-Apr-19
104.31
0.4
0.384948513136368
24-Apr-19
103.91
0.97
0.9422964833883816
17-Apr-19
102.94
0.32
0.3118300526213214
10-Apr-19
102.62
0.04
0.03899395593682979
03-Apr-19
102.58
0.37
0.3619998043244301
29-Mar-19
102.21
0.29
0.2845368916797488
27-Mar-19
101.92
0.23
0.22617759858393155
20-Mar-19
101.69
0.4
0.39490571626024285
13-Mar-19
101.29
0.34
0.3368003962357603
06-Mar-19
100.95
0.05
0.049554013875123884
28-Feb-19
100.9
0.34
0.33810660302307083
27-Feb-19
100.56
0.09
0.08957897879964169
20-Feb-19
100.47
0.21
0.2094554159186116
13-Feb-19
100.26
0.6
0.6020469596628537
06-Feb-19
99.66
0.25
0.25148375414948193
31-Jan-19
99.41
0.2
0.20159258139300473
30-Jan-19
99.21
-0.26
-0.26138534231426563
23-Jan-19
99.47
0.06
0.06035610099587567
16-Jan-19
99.41
0.96
0.9751142712036567
09-Jan-19
98.45
0.13
0.1322213181448332
02-Jan-19
98.32
0.22
0.22426095820591233
31-Dec-18
98.1
0.56
0.5741234365388559
21-Dec-18
97.54
-0.08
-0.08195041999590248
19-Dec-18
97.62
-0.33
-0.33690658499234305
12-Dec-18
97.95
0.64
0.6576919124447641
05-Dec-18
97.31
0.47
0.4853366377529946
30-Nov-18
96.84
0.72
0.7490636704119851
28-Nov-18
96.12
0.17
0.1771756122980719
21-Nov-18
95.95
-1.91
-1.9517678315961577
14-Nov-18
97.86
-0.05
-0.0510673067102441
12-Nov-18
97.91
-0.6
-0.6090752207897675
07-Nov-18
98.51
0.03
0.030463038180341188
31-Oct-18
98.48
-0.24
-0.24311183144246354
24-Oct-18
98.72
-1.28
-1.28
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
-1.665313
31-Dec-18
1.301115
31-Jan-19
1.335372
28-Feb-19
1.498843
31-Mar-19
1.298315
30-Apr-19
2.054593
31-May-19
1.016202
30-Jun-19
1.328651
31-Jul-19
2.987731
31-Aug-19
1.200437
30-Sep-19
-1.554637
31-Oct-19
0.921953
30-Nov-19
1.745658
31-Dec-19
1.67126
31-Jan-20
3.20014
29-Feb-20
-2.753537
31-Mar-20
-5.419063
30-Apr-20
4.753132
31-May-20
2.831516
30-Jun-20
2.129297
31-Jul-20
3.533451
31-Aug-20
2.029923
30-Sep-20
0.60241
31-Oct-20
-1.268516
30-Nov-20
-1.300774
31-Dec-20
3.072445
31-Jan-21
-0.439285
28-Feb-21
1.016388
31-Mar-21
-1.762733
30-Apr-21
5.073442
31-May-21
-1.095663
30-Jun-21
3.690121
31-Jul-21
2.814618
31-Aug-21
3.095886
30-Sep-21
-4.309746
31-Oct-21
1.387476
30-Nov-21
1.57627
31-Dec-21
-0.9593
31-Jan-22
-11.50203
28-Feb-22
-3.573153
31-Mar-22
1.969621
30-Apr-22
-6.146669
31-May-22
-3.139444
30-Jun-22
-0.522193
31-Jul-22
3.113404
31-Aug-22
-0.842623
30-Sep-22
-2.018235
31-Oct-22
0.686602
30-Nov-22
0.8524
31-Dec-22
-0.604982
31-Jan-23
2.953813
28-Feb-23
-0.286907
31-Mar-23
0.584183
30-Apr-23
0.823509
31-May-23
2.811452
30-Jun-23
1.137314
31-Jul-23
0.388622
31-Aug-23
0.749526
30-Sep-23
-0.081753
31-Oct-23
-0.646375
30-Nov-23
2.841143
31-Dec-23
1.665599
31-Jan-24
4.095778
29-Feb-24
1.26362