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 -0.53 -0.46344875830710036 14-Mar-23 114.36 0.81 0.71334214002642 13-Mar-23 113.55 -0.48 -0.4209418574059458 10-Mar-23 114.03 -1.35 -1.1700468018720749 09-Mar-23 115.38 0.37 0.32171115555169116 08-Mar-23 115.01 -0.47 -0.4069968825770696 07-Mar-23 115.48 -0.11 -0.09516394151743231 06-Mar-23 115.59 0.73 0.6355563294445412 03-Mar-23 114.86 0.28 0.24437074533077327 02-Mar-23 114.58 -0.41 -0.3565527437168449 01-Mar-23 114.99 0.3 0.26157467957101754 28-Feb-23 114.69 -0.17 -0.14800626850078355 27-Feb-23 114.86 0.26 0.2268760907504363 24-Feb-23 114.6 -0.43 -0.37381552638442145 23-Feb-23 115.03 0.43 0.37521815008726006 22-Feb-23 114.6 -0.31 -0.26977634670611783 21-Feb-23 114.91 -0.65 -0.562478366216684 20-Feb-23 115.56 -0.02 -0.017304031839418584 17-Feb-23 115.58 -0.48 -0.4135791831811132 16-Feb-23 116.06 0.27 0.23318075826928059 15-Feb-23 115.79 -0.39 -0.33568600447581337 14-Feb-23 116.18 -0.1 -0.08599931200550395 13-Feb-23 116.28 0.29 0.25002155358220535 10-Feb-23 115.99 -0.76 -0.6509635974304069 09-Feb-23 116.75 -0.31 -0.2648214590808133 08-Feb-23 117.06 1.01 0.8703145196036192 07-Feb-23 116.05 -0.69 -0.5910570498543772 06-Feb-23 116.74 -0.28 -0.2392753375491369 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 0.6172839506172839 31-Jan-23 115.02 -0.19 -0.16491623990973006 30-Jan-23 115.21 0.14 0.12166507343356218 27-Jan-23 115.07 0.18 0.15667159892070676 26-Jan-23 114.89 0.98 0.8603283293828461 25-Jan-23 113.91 -0.99 -0.8616187989556136 24-Jan-23 114.9 0.45 0.3931847968545216 23-Jan-23 114.45 0.97 0.8547761720126894 20-Jan-23 113.48 -0.22 -0.19349164467897978 19-Jan-23 113.7 -1.04 -0.9063970716402301 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 -0.09 -0.08012107184189442 09-Jan-23 112.33 1.15 1.0343586976074834 06-Jan-23 111.18 -0.41 -0.3674164351644413 05-Jan-23 111.59 -0.48 -0.4283037387347194 04-Jan-23 112.07 -0.06 -0.053509319539819855 03-Jan-23 112.13 0.23 0.20554066130473636 02-Jan-23 111.9 0.18 0.1611170784103115 30-Dec-22 111.72 -0.28 -0.25 29-Dec-22 112 0.16 0.1430615164520744 28-Dec-22 111.84 0.5 0.4490749056942698 27-Dec-22 111.34 0.05 0.044927666457004224 23-Dec-22 111.29 -0.33 -0.2956459415875291 22-Dec-22 111.62 0.15 0.13456535390688076 21-Dec-22 111.47 0.33 0.2969228000719813 20-Dec-22 111.14 -0.44 -0.3943359024914859 19-Dec-22 111.58 -0.75 -0.6676755986824535 16-Dec-22 112.33 -0.2 -0.1777303830089754 15-Dec-22 112.53 -0.83 -0.7321806633733239 14-Dec-22 113.36 -0.61 -0.535228568921646 13-Dec-22 113.97 1.35 1.1987213638785297 12-Dec-22 112.62 0.25 0.22247930942422356 09-Dec-22 112.37 0.37 0.33035714285714285 08-Dec-22 112 0.09 0.08042176749173444 07-Dec-22 111.91 -0.62 -0.5509641873278237 06-Dec-22 112.53 -0.54 -0.47758026001591936 05-Dec-22 113.07 0 0 02-Dec-22 113.07 -0.56 -0.4928275983455073 01-Dec-22 113.63 1.23 1.094306049822064 30-Nov-22 112.4 0.29 0.25867451610025866 29-Nov-22 112.11 -0.54 -0.4793608521970706 28-Nov-22 112.65 0.12 0.10663822980538523 25-Nov-22 112.53 0.02 0.017776197671318106 24-Nov-22 112.51 -0.02 -0.017773038300897537 23-Nov-22 112.53 0.68 0.6079570853822083 22-Nov-22 111.85 -0.1 -0.08932559178204555 21-Nov-22 111.95 0.16 0.1431255031755971 18-Nov-22 111.79 0.33 0.2960703391351157 17-Nov-22 111.46 -0.47 -0.41990529795407844 16-Nov-22 111.93 -0.36 -0.32059845044082286 15-Nov-22 112.29 0.15 0.1337613697164259 14-Nov-22 112.14 -0.65 -0.5762922244879866 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 -0.11 -0.09965573473455336 04-Nov-22 110.38 -0.2 -0.18086453246518358 03-Nov-22 110.58 -1.22 -1.0912343470483006 02-Nov-22 111.8 0.35 0.31404217137729923 31-Oct-22 111.45 -0.34 -0.30414169424814386 28-Oct-22 111.79 0.07 0.06265664160401002 27-Oct-22 111.72 -0.3 -0.2678093197643278 26-Oct-22 112.02 0.32 0.2864816472694718 25-Oct-22 111.7 0.78 0.703209520375045 24-Oct-22 110.92 0.6 0.5438723712835388 21-Oct-22 110.32 -0.57 -0.5140229055821084 20-Oct-22 110.89 -0.18 -0.16205996218600882 19-Oct-22 111.07 -0.71 -0.6351762390409733 18-Oct-22 111.78 0.8 0.7208506037123806 17-Oct-22 110.98 -0.07 -0.0630346690679874 14-Oct-22 111.05 1.36 1.239857781019236 13-Oct-22 109.69 -1.24 -1.1178220499414044 12-Oct-22 110.93 0.27 0.24399060184348453 11-Oct-22 110.66 -0.5 -0.44980208708168407 10-Oct-22 111.16 -0.55 -0.4923462536925969 07-Oct-22 111.71 -1.4 -1.2377331800901776 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 0.19875327491191616 30-Sep-22 110.69 0.55 0.4993644452514981 29-Sep-22 110.14 0.1 0.09087604507451835 28-Sep-22 110.04 -0.25 -0.22667512920482363 27-Sep-22 110.29 -0.1 -0.09058791557206268 26-Sep-22 110.39 0.57 0.5190311418685121 23-Sep-22 109.82 -0.46 -0.417120058034095 22-Sep-22 110.28 -0.55 -0.49625552648199944 21-Sep-22 110.83 0.51 0.46229151559100795 20-Sep-22 110.32 -0.64 -0.5767844268204758 19-Sep-22 110.96 0.02 0.01802776275464215 16-Sep-22 110.94 -1.33 -1.1846441613966332 15-Sep-22 112.27 -0.18 -0.16007114273010226 14-Sep-22 112.45 -0.22 -0.1952604952516198 13-Sep-22 112.67 -0.22 -0.19487997165382231 12-Sep-22 112.89 -0.26 -0.22978347326557666 09-Sep-22 113.15 0.6 0.5330964015992892 08-Sep-22 112.55 0.47 0.4193433261955746 07-Sep-22 112.08 0.28 0.2504472271914132 06-Sep-22 111.8 0.29 0.260066361761277 05-Sep-22 111.51 -0.71 -0.6326857957583318 02-Sep-22 112.22 0 0 01-Sep-22 112.22 -0.75 -0.6638930689563601 31-Aug-22 112.97 0.25 0.22178850248403123 30-Aug-22 112.72 -0.15 -0.13289625232568442 29-Aug-22 112.87 -0.79 -0.6950554284708781 26-Aug-22 113.66 -0.18 -0.15811665495432187 25-Aug-22 113.84 0.02 0.017571604287471447 24-Aug-22 113.82 0.53 0.4678259334451408 23-Aug-22 113.29 -0.86 -0.7533946561541831 22-Aug-22 114.15 -0.34 -0.29696916761289194 19-Aug-22 114.49 0.07 0.06117811571403601 18-Aug-22 114.42 -0.07 -0.06114071097912482 17-Aug-22 114.49 1.28 1.1306421694196627 10-Aug-22 113.21 0.21 0.18584070796460178 03-Aug-22 113 -0.93 -0.8162907048187483 29-Jul-22 113.93 1.71 1.5237925503475316 27-Jul-22 112.22 0.92 0.8265947888589398 20-Jul-22 111.3 1.18 1.071558300036324 13-Jul-22 110.12 -0.55 -0.4969729827414837 06-Jul-22 110.67 0.18 0.1629106706489275 30-Jun-22 110.49 0.29 0.2631578947368421 29-Jun-22 110.2 0.86 0.7865374062557161 22-Jun-22 109.34 0.38 0.3487518355359765 15-Jun-22 108.96 -1.93 -1.740463522409595 08-Jun-22 110.89 -0.67 -0.6005736823234135 01-Jun-22 111.56 0.49 0.44116323039524624 31-May-22 111.07 0.6 0.5431338825020368 25-May-22 110.47 1.28 1.1722685227584944 18-May-22 109.19 -0.55 -0.5011846181884454 11-May-22 109.74 -2.3 -2.052838272045698 04-May-22 112.04 -2.63 -2.293537978547135 29-Apr-22 114.67 0.52 0.45554095488392465 27-Apr-22 114.15 -4.45 -3.752107925801012 20-Apr-22 118.6 -0.89 -0.7448322035316763 13-Apr-22 119.49 -1.4 -1.1580775911986103 06-Apr-22 120.89 -1.29 -1.055819283025045 31-Mar-22 122.18 0.2 0.16396130513198884 30-Mar-22 121.98 0.63 0.519159456118665 23-Mar-22 121.35 0.71 0.588527851458886 16-Mar-22 120.64 4.23 3.6337084442917273 09-Mar-22 116.41 -3.94 -3.273784794349813 02-Mar-22 120.35 0.53 0.44233016190953095 28-Feb-22 119.82 2.04 1.7320427916454406 23-Feb-22 117.78 -1.96 -1.6368799064640054 16-Feb-22 119.74 -4.15 -3.349745742190653 09-Feb-22 123.89 -2.58 -2.040009488416225 02-Feb-22 126.47 2.21 1.7785288910349268 31-Jan-22 124.26 2.77 2.280023047164376 26-Jan-22 121.49 -4.81 -3.808392715756136 19-Jan-22 126.3 -5.77 -4.368895282804574 12-Jan-22 132.07 -4.33 -3.1744868035190614 05-Jan-22 136.4 -4.01 -2.855921942881561 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 -1.25 -0.8954154727793696 08-Dec-21 139.6 -0.83 -0.5910418001851456 01-Dec-21 140.43 -1.34 -0.9451929181067927 30-Nov-21 141.77 2.68 1.9268099791501905 24-Nov-21 139.09 -2.68 -1.8903858362135855 17-Nov-21 141.77 1.72 1.2281328097108175 10-Nov-21 140.05 0.79 0.5672842165733161 03-Nov-21 139.26 -0.31 -0.22211076878985456 29-Oct-21 139.57 -0.18 -0.12880143112701253 27-Oct-21 139.75 -0.4 -0.28540849090260434 20-Oct-21 140.15 2.9 2.1129326047358834 13-Oct-21 137.25 0.82 0.6010408267976252 06-Oct-21 136.43 -1.23 -0.8935057387766963 30-Sep-21 137.66 -0.65 -0.4699587882293399 29-Sep-21 138.31 -4.23 -2.967588045460923 22-Sep-21 142.54 -0.05 -0.0350655726208009 15-Sep-21 142.59 -1.13 -0.7862510436960757 08-Sep-21 143.72 -0.41 -0.2844654131686672 01-Sep-21 144.13 0.27 0.1876824690671486 31-Aug-21 143.86 1.71 1.2029546253957089 25-Aug-21 142.15 1.68 1.1959849078094966 18-Aug-21 140.47 0.79 0.5655784650630011 11-Aug-21 139.68 0.26 0.18648687419308563 04-Aug-21 139.42 -0.12 -0.08599684678228466 30-Jul-21 139.54 0.05 0.03584486343107033 28-Jul-21 139.49 1.97 1.4325189063408958 21-Jul-21 137.52 -0.37 -0.26832982812386685 14-Jul-21 137.89 -0.64 -0.46199379195842055 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 0.9686695928560618 16-Jun-21 132.14 1.4 1.070827596756922 09-Jun-21 130.74 -0.19 -0.1451157106850989 02-Jun-21 130.93 0.04 0.03056001222400489 31-May-21 130.89 0.33 0.25275735294117646 26-May-21 130.56 3.52 2.770780856423174 19-May-21 127.04 0.18 0.141888696200536 12-May-21 126.86 -3.56 -2.729642692838522 05-May-21 130.42 -1.92 -1.4508085235000756 30-Apr-21 132.34 -0.38 -0.2863170584689572 28-Apr-21 132.72 2.09 1.5999387583250402 21-Apr-21 130.63 -0.81 -0.6162507608034083 14-Apr-21 131.44 3.16 2.4633613969441845 07-Apr-21 128.28 2.33 1.8499404525605398 31-Mar-21 125.95 -0.15 -0.11895321173671689 24-Mar-21 126.1 0.15 0.11909487892020643 17-Mar-21 125.95 0.35 0.2786624203821656 10-Mar-21 125.6 -2.1 -1.644479248238058 03-Mar-21 127.7 -0.51 -0.3977848841744014 26-Feb-21 128.21 -0.44 -0.3420132141469102 24-Feb-21 128.65 -3.51 -2.655871670702179 17-Feb-21 132.16 0.3 0.22751403003185197 10-Feb-21 131.86 1.58 1.2127724900214922 03-Feb-21 130.28 3.36 2.6473369051370943 29-Jan-21 126.92 0.32 0.2527646129541864 27-Jan-21 126.6 -1.3 -1.016419077404222 20-Jan-21 127.9 1.03 0.8118546543706155 13-Jan-21 126.87 0.02 0.015766653527788728 06-Jan-21 126.85 -0.63 -0.4941951678694697 31-Dec-20 127.48 -0.18 -0.14099953000156668 30-Dec-20 127.66 0.7 0.5513547574039067 23-Dec-20 126.96 2.4 1.9267822736030829 16-Dec-20 124.56 1 0.809323405632891 09-Dec-20 123.56 -0.35 -0.2824630780405133 02-Dec-20 123.91 0.23 0.18596377749029755 30-Nov-20 123.68 0.72 0.5855562784645413 25-Nov-20 122.96 -0.3 -0.24338796040889177 18-Nov-20 123.26 -1.82 -1.4550687559961624 11-Nov-20 125.08 -2.11 -1.658935450900228 04-Nov-20 127.19 1.88 1.5002793073178518 30-Oct-20 125.31 -1.43 -1.1282941454947135 28-Oct-20 126.74 -2.5 -1.9343856391210152 21-Oct-20 129.24 0.16 0.12395413696932135 14-Oct-20 129.08 1.87 1.4700102193223803 07-Oct-20 127.21 0.29 0.2284903876457611 30-Sep-20 126.92 2 1.601024655779699 23-Sep-20 124.92 -0.32 -0.2555094219099329 16-Sep-20 125.24 0.68 0.5459216441875402 09-Sep-20 124.56 -2.6 -2.0446681346335325 02-Sep-20 127.16 1 0.7926442612555485 31-Aug-20 126.16 0.59 0.4698574500278729 26-Aug-20 125.57 1.67 1.347861178369653 19-Aug-20 123.9 0.52 0.42146214945696225 12-Aug-20 123.38 -1.16 -0.9314276537658583 05-Aug-20 124.54 0.89 0.7197735543873838 31-Jul-20 123.65 1.2 0.9799918334013883 29-Jul-20 122.45 -0.33 -0.2687734158657762 22-Jul-20 122.78 1.51 1.2451554382782222 15-Jul-20 121.27 -0.58 -0.47599507591300777 08-Jul-20 121.85 2.07 1.7281683085657038 01-Jul-20 119.78 0.35 0.2930586954701499 30-Jun-20 119.43 0.15 0.12575452716297786 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