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 0.00% Ongoing Charges Figures 1.13% ISIN LU1861219027 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 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 BRUZ2EH SEDOL BDRMQR8 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-24 124.97 0.15 0.1201730491908348 27-Mar-24 124.82 -0.27 -0.21584459189383645 26-Mar-24 125.09 0.18 0.14410375470338643 25-Mar-24 124.91 0.07 0.056071771867991026 22-Mar-24 124.84 -0.23 -0.18389701767010475 21-Mar-24 125.07 0.67 0.5385852090032154 20-Mar-24 124.4 0.21 0.1690957403977776 19-Mar-24 124.19 -0.62 -0.49675506770290845 18-Mar-24 124.81 0.11 0.08821170809943865 15-Mar-24 124.7 0.2 0.1606425702811245 14-Mar-24 124.5 0.24 0.19314340898116852 13-Mar-24 124.26 0.05 0.040254407857660414 12-Mar-24 124.21 0.22 0.1774336640051617 11-Mar-24 123.99 -1.01 -0.808 08-Mar-24 125 0.18 0.14420765902900176 07-Mar-24 124.82 0.44 0.3537546229297315 06-Mar-24 124.38 0.24 0.1933301111648139 05-Mar-24 124.14 -0.37 -0.29716488635450966 04-Mar-24 124.51 0.84 0.6792269750141505 01-Mar-24 123.67 0.92 0.7494908350305499 29-Feb-24 122.75 0.2 0.1631986944104447 28-Feb-24 122.55 -0.08 -0.06523689146212183 27-Feb-24 122.63 -0.33 -0.2683799609629148 26-Feb-24 122.96 -0.2 -0.16239038648911985 23-Feb-24 123.16 0.02 0.01624167614097775 22-Feb-24 123.14 1.11 0.9096123903958043 21-Feb-24 122.03 0.11 0.09022309711286089 20-Feb-24 121.92 -0.82 -0.6680788658953887 19-Feb-24 122.74 0.15 0.1223590831226038 16-Feb-24 122.59 -0.19 -0.15474833034696206 15-Feb-24 122.78 0.07 0.05704506560182544 14-Feb-24 122.71 0.61 0.4995904995904996 13-Feb-24 122.1 -0.33 -0.2695417789757412 12-Feb-24 122.43 0 0 09-Feb-24 122.43 0.6 0.4924895345973898 08-Feb-24 121.83 0 0 07-Feb-24 121.83 0.31 0.25510204081632654 06-Feb-24 121.52 -0.16 -0.13149243918474687 05-Feb-24 121.68 0.19 0.156391472549181 02-Feb-24 121.49 0.33 0.2723671178606801 01-Feb-24 121.16 -0.2 -0.16479894528675015 31-Jan-24 121.36 -0.26 -0.2137806281861536 30-Jan-24 121.62 0.53 0.4376909736559584 29-Jan-24 121.09 0.54 0.44794690999585235 26-Jan-24 120.55 0 0 25-Jan-24 120.55 0.8 0.6680584551148225 24-Jan-24 119.75 0.34 0.2847332719202747 23-Jan-24 119.41 -0.01 -0.008373806732540613 22-Jan-24 119.42 0.42 0.35294117647058826 19-Jan-24 119 0.48 0.4049949375632805 18-Jan-24 118.52 0.35 0.2961834645002962 17-Jan-24 118.17 -0.03 -0.025380710659898477 16-Jan-24 118.2 0.62 0.5273005613199524 15-Jan-24 117.58 0.12 0.10216243827686021 12-Jan-24 117.46 0.3 0.2560600887674974 11-Jan-24 117.16 0.31 0.2652973898160034 10-Jan-24 116.85 0.23 0.19722174584119362 09-Jan-24 116.62 0.45 0.3873633468193165 08-Jan-24 116.17 0.49 0.423582295988935 05-Jan-24 115.68 -0.27 -0.23285899094437257 04-Jan-24 115.95 -0.23 -0.19796866930624893 03-Jan-24 116.18 -0.1 -0.08599931200550395 02-Jan-24 116.28 -0.44 -0.37697052775873885 29-Dec-23 116.72 -0.1 -0.08560178051703475 28-Dec-23 116.82 -0.16 -0.13677551718242434 27-Dec-23 116.98 -0.26 -0.22176731490958718 22-Dec-23 117.24 0.46 0.39390306559342353 21-Dec-23 116.78 0.36 0.30922521903453015 20-Dec-23 116.42 0.7 0.6049083995852057 19-Dec-23 115.72 0.29 0.2512345144243264 18-Dec-23 115.43 0.69 0.6013595956074603 15-Dec-23 114.74 -0.12 -0.10447501305937663 14-Dec-23 114.86 0.42 0.3670045438657812 13-Dec-23 114.44 0.43 0.37715989825453905 12-Dec-23 114.01 0 0 11-Dec-23 114.01 0.1 0.08778860503906592 08-Dec-23 113.91 0.02 0.017560804284836244 07-Dec-23 113.89 -0.3 -0.26272002802346966 06-Dec-23 114.19 0.11 0.09642356241234222 05-Dec-23 114.08 -0.26 -0.22739198880531747 04-Dec-23 114.34 -0.4 -0.3486142583231654 01-Dec-23 114.74 -0.27 -0.23476219459177464 30-Nov-23 115.01 -0.33 -0.2861106294433848 29-Nov-23 115.34 0.17 0.1476078839975688 28-Nov-23 115.17 -0.11 -0.09541984732824428 27-Nov-23 115.28 0 0 24-Nov-23 115.28 -0.03 -0.026016824212991067 23-Nov-23 115.31 0.06 0.052060737527114966 22-Nov-23 115.25 0.37 0.32207520891364905 21-Nov-23 114.88 0.15 0.1307417414799965 20-Nov-23 114.73 0.11 0.09596928982725528 17-Nov-23 114.62 -0.04 -0.034885749171463455 16-Nov-23 114.66 -0.44 -0.3822762814943527 15-Nov-23 115.1 0.33 0.2875315849089483 14-Nov-23 114.77 0.58 0.5079253875120413 13-Nov-23 114.19 -0.03 -0.02626510243389949 10-Nov-23 114.22 0.37 0.32498902064119456 09-Nov-23 113.85 0.07 0.0615222358938302 08-Nov-23 113.78 0.54 0.47686329918756626 07-Nov-23 113.24 0.38 0.3367003367003367 06-Nov-23 112.86 0.11 0.0975609756097561 03-Nov-23 112.75 0.02 0.017741506253880955 02-Nov-23 112.73 0.7 0.6248326341158619 31-Oct-23 112.03 -0.07 -0.06244424620874219 30-Oct-23 112.1 0.52 0.46603333930811974 27-Oct-23 111.58 0.09 0.0807247286752175 26-Oct-23 111.49 -0.53 -0.4731297982503124 25-Oct-23 112.02 -0.58 -0.5150976909413855 24-Oct-23 112.6 0.04 0.03553660270078181 23-Oct-23 112.56 -0.27 -0.23929805902685455 20-Oct-23 112.83 -0.26 -0.22990538509152003 19-Oct-23 113.09 0.29 0.2570921985815603 18-Oct-23 112.8 -0.12 -0.10626992561105207 17-Oct-23 112.92 -0.33 -0.2913907284768212 16-Oct-23 113.25 -0.61 -0.5357456525557702 13-Oct-23 113.86 0.26 0.22887323943661972 12-Oct-23 113.6 -0.14 -0.12308774397749253 11-Oct-23 113.74 0.03 0.02638290387828687 10-Oct-23 113.71 1.25 1.1115063133558598 09-Oct-23 112.46 -0.29 -0.2572062084257206 06-Oct-23 112.75 0.47 0.4185963662272889 05-Oct-23 112.28 0.15 0.13377329884954964 04-Oct-23 112.13 -0.42 -0.37316748111950243 03-Oct-23 112.55 -0.1 -0.0887705281846427 02-Oct-23 112.65 -0.25 -0.22143489813994685 29-Sep-23 112.9 0.56 0.49848673669218446 28-Sep-23 112.34 0.24 0.21409455842997324 27-Sep-23 112.1 -0.12 -0.10693281055070397 26-Sep-23 112.22 -0.03 -0.026726057906458798 25-Sep-23 112.25 -0.08 -0.07121873052612837 22-Sep-23 112.33 -0.25 -0.22206430982412506 21-Sep-23 112.58 -0.42 -0.37168141592920356 20-Sep-23 113 0.28 0.248403122782115 19-Sep-23 112.72 -0.27 -0.23895919992919729 18-Sep-23 112.99 -0.59 -0.5194576509948935 15-Sep-23 113.58 0.34 0.3002472624514306 14-Sep-23 113.24 -0.31 -0.27300748568912375 13-Sep-23 113.55 -0.27 -0.23721665788086452 12-Sep-23 113.82 -0.03 -0.026350461133069828 11-Sep-23 113.85 -0.37 -0.32393626335142706 08-Sep-23 114.22 0.56 0.49269751891606545 07-Sep-23 113.66 -0.4 -0.3506926179203928 06-Sep-23 114.06 0.17 0.14926683642110808 05-Sep-23 113.89 -0.17 -0.14904436261616694 04-Sep-23 114.06 0.71 0.6263784737538597 01-Sep-23 113.35 0.2 0.17675651789659744 31-Aug-23 113.15 0.08 0.07075263111346954 30-Aug-23 113.07 0.59 0.5245376955903271 29-Aug-23 112.48 0.23 0.20489977728285078 28-Aug-23 112.25 -0.16 -0.1423360910950983 25-Aug-23 112.41 -0.89 -0.7855251544571933 24-Aug-23 113.3 0.62 0.5502307419240327 23-Aug-23 112.68 0.28 0.2491103202846975 22-Aug-23 112.4 0.29 0.25867451610025866 21-Aug-23 112.11 0.27 0.24141630901287553 18-Aug-23 111.84 -1 -0.8862105636299185 17-Aug-23 112.84 -0.13 -0.11507479861910241 16-Aug-23 112.97 -0.03 -0.02654867256637168 14-Aug-23 113 0.38 0.33741786538803054 11-Aug-23 112.62 -0.26 -0.2303330970942594 10-Aug-23 112.88 0.36 0.3199431212228937 09-Aug-23 112.52 -0.35 -0.310091255426597 08-Aug-23 112.87 -0.19 -0.16805236157792322 07-Aug-23 113.06 0.37 0.32833436862188303 04-Aug-23 112.69 0.3 0.2669276626034345 03-Aug-23 112.39 -0.07 -0.06224435354792815 02-Aug-23 112.46 -0.14 -0.12433392539964476 01-Aug-23 112.6 0.11 0.0977864699084363 31-Jul-23 112.49 0.49 0.4375 28-Jul-23 112 -0.98 -0.8674101610904585 27-Jul-23 112.98 0.69 0.6144803633449105 26-Jul-23 112.29 -0.25 -0.2221432379598365 25-Jul-23 112.54 0.22 0.19586894586894588 24-Jul-23 112.32 0.01 0.008903926631644556 21-Jul-23 112.31 -0.85 -0.7511488158359845 20-Jul-23 113.16 0.02 0.0176772140710624 19-Jul-23 113.14 0.97 0.8647588481768744 18-Jul-23 112.17 -0.49 -0.434936978519439 17-Jul-23 112.66 -0.45 -0.3978428078861285 14-Jul-23 113.11 0.26 0.2303943287549845 13-Jul-23 112.85 0.83 0.7409391180146403 12-Jul-23 112.02 0.87 0.7827260458839406 11-Jul-23 111.15 -0.2 -0.1796138302649304 10-Jul-23 111.35 -0.04 -0.035909866235748274 07-Jul-23 111.39 -0.09 -0.08073196986006459 06-Jul-23 111.48 -0.42 -0.3753351206434316 05-Jul-23 111.9 -0.02 -0.017869907076483203 04-Jul-23 111.92 -0.1 -0.08926977325477593 03-Jul-23 112.02 -0.23 -0.20489977728285078 30-Jun-23 112.25 0.39 0.3486500983372072 29-Jun-23 111.86 -0.01 -0.008938946992044337 28-Jun-23 111.87 0.31 0.2778773754033704 27-Jun-23 111.56 -0.53 -0.4728343295566063 26-Jun-23 112.09 -0.31 -0.27580071174377224 22-Jun-23 112.4 -0.34 -0.3015788540003548 21-Jun-23 112.74 -0.2 -0.17708517797060386 20-Jun-23 112.94 -0.18 -0.15912305516265912 19-Jun-23 113.12 -0.01 -0.008839388314328648 16-Jun-23 113.13 0.49 0.43501420454545453 15-Jun-23 112.64 -0.16 -0.14184397163120568 14-Jun-23 112.8 0.25 0.22212350066637052 13-Jun-23 112.55 0.12 0.10673307835986837 12-Jun-23 112.43 0.23 0.20499108734402852 09-Jun-23 112.2 0.39 0.348806010195868 08-Jun-23 111.81 -0.53 -0.47178209008367455 07-Jun-23 112.34 0.29 0.25881302989736726 06-Jun-23 112.05 0.53 0.4752510760401722 05-Jun-23 111.52 -0.28 -0.2504472271914132 02-Jun-23 111.8 0.88 0.7933645870897944 01-Jun-23 110.92 -0.25 -0.22488081316902042 31-May-23 111.17 -0.04 -0.035967988490243685 30-May-23 111.21 0.65 0.5879160636758322 26-May-23 110.56 0.21 0.19030357951971003 25-May-23 110.35 0.88 0.8038732072713985 24-May-23 109.47 -1.21 -1.0932417780990242 23-May-23 110.68 -0.05 -0.04515488124266233 22-May-23 110.73 -0.04 -0.03611086034124763 19-May-23 110.77 1.28 1.1690565348433646 17-May-23 109.49 -0.21 -0.19143117593436645 16-May-23 109.7 0.41 0.3751486869795956 15-May-23 109.29 -0.06 -0.05486968449931413 12-May-23 109.35 0.33 0.3026967528893781 11-May-23 109.02 0.31 0.28516235856866895 10-May-23 108.71 0.6 0.5549902876699657 08-May-23 108.11 0.25 0.23178193955127016 05-May-23 107.86 -0.28 -0.25892361753282783 04-May-23 108.14 -0.22 -0.20302694721299372 03-May-23 108.36 -0.1 -0.09219988936013276 02-May-23 108.46 0.2 0.18474043968224643 28-Apr-23 108.26 0.33 0.30575372926897065 27-Apr-23 107.93 0.27 0.250789522571057 26-Apr-23 107.66 -0.36 -0.3332716163673394 25-Apr-23 108.02 -0.07 -0.06476084744194653 24-Apr-23 108.09 0.27 0.25041736227045075 21-Apr-23 107.82 0.12 0.11142061281337047 20-Apr-23 107.7 -0.26 -0.24082993701370878 19-Apr-23 107.96 -0.14 -0.12950971322849214 18-Apr-23 108.1 0.23 0.21321961620469082 17-Apr-23 107.87 -0.01 -0.009269558769002595 14-Apr-23 107.88 1.2 1.124859392575928 13-Apr-23 106.68 0.3 0.2820078962210942 12-Apr-23 106.38 -0.07 -0.06575857209957726 11-Apr-23 106.45 0.17 0.15995483628152052 06-Apr-23 106.28 -0.34 -0.3188895141624461 05-Apr-23 106.62 -0.94 -0.8739308293045742 04-Apr-23 107.56 0.35 0.3264620837608432 03-Apr-23 107.21 -0.37 -0.3439300985313255 31-Mar-23 107.58 0.17 0.15827204170933806 30-Mar-23 107.41 0.23 0.2145922746781116 29-Mar-23 107.18 0.16 0.14950476546439917 28-Mar-23 107.02 -0.71 -0.6590550450199573 27-Mar-23 107.73 0.54 0.5037783375314862 24-Mar-23 107.19 -0.95 -0.8784908452006658 23-Mar-23 108.14 0.18 0.16672841793256762 22-Mar-23 107.96 0.48 0.44659471529586897 21-Mar-23 107.48 0.58 0.5425631431244153 20-Mar-23 106.9 -0.23 -0.21469242975823766 17-Mar-23 107.13 0.27 0.25266704098820886 16-Mar-23 106.86 0.54 0.5079006772009029 15-Mar-23 106.32 -0.49 -0.4587585432075648 14-Mar-23 106.81 0.74 0.6976524936362779 13-Mar-23 106.07 -0.47 -0.44114886427632816 10-Mar-23 106.54 -1.27 -1.177998330396067 09-Mar-23 107.81 0.34 0.3163673583325579 08-Mar-23 107.47 -0.46 -0.4262021680718985 07-Mar-23 107.93 -0.11 -0.10181414291003332 06-Mar-23 108.04 0.68 0.6333830104321908 03-Mar-23 107.36 0.26 0.24276377217553688 02-Mar-23 107.1 -0.4 -0.37209302325581395 01-Mar-23 107.5 0.27 0.2517952065653269 28-Feb-23 107.23 -0.17 -0.15828677839851024 27-Feb-23 107.4 0.25 0.2333177788147457 24-Feb-23 107.15 -0.42 -0.3904434321836943 23-Feb-23 107.57 0.39 0.3638738570628849 22-Feb-23 107.18 -0.31 -0.28839892082984464 21-Feb-23 107.49 -0.61 -0.5642923219241444 20-Feb-23 108.1 -0.03 -0.027744381762693053 17-Feb-23 108.13 -0.45 -0.41444096518695894 16-Feb-23 108.58 0.22 0.20302694721299372 15-Feb-23 108.36 -0.37 -0.3402924675802446 14-Feb-23 108.73 -0.1 -0.09188642837452908 13-Feb-23 108.83 0.26 0.23947683522151608 10-Feb-23 108.57 -0.72 -0.6587976942080702 09-Feb-23 109.29 -0.3 -0.2737476047084588 08-Feb-23 109.59 0.94 0.8651633686148182 07-Feb-23 108.65 -0.66 -0.603787393651084 06-Feb-23 109.31 -0.27 -0.2463953276145282 03-Feb-23 109.58 0.09 0.08219928760617408 02-Feb-23 109.49 1.06 0.9775892280734114 01-Feb-23 108.43 0.64 0.5937471008442342 31-Jan-23 107.79 -0.18 -0.1667129758266185 30-Jan-23 107.97 0.13 0.12054896142433234 27-Jan-23 107.84 0.15 0.13928869904355093 26-Jan-23 107.69 0.89 0.8333333333333334 25-Jan-23 106.8 -0.92 -0.8540660972892685 24-Jan-23 107.72 0.4 0.37271710771524413 23-Jan-23 107.32 0.89 0.8362303861693131 20-Jan-23 106.43 -0.21 -0.19692423105776444 19-Jan-23 106.64 -0.99 -0.9198178946390412 18-Jan-23 107.63 0.39 0.36367027228646026 17-Jan-23 107.24 0.21 0.1962066710268149 16-Jan-23 107.03 0.41 0.3845432376664791 13-Jan-23 106.62 0.46 0.43330821401657876 12-Jan-23 106.16 0.38 0.3592361505010399 11-Jan-23 105.78 0.39 0.3700540848277825 10-Jan-23 105.39 -0.09 -0.08532423208191127 09-Jan-23 105.48 1.07 1.0248060530600518 06-Jan-23 104.41 -0.4 -0.38164297299875966 05-Jan-23 104.81 -0.46 -0.436971596846205 04-Jan-23 105.27 -0.07 -0.06645149041199924 03-Jan-23 105.34 0.21 0.1997526871492438 02-Jan-23 105.13 0.17 0.16196646341463414 30-Dec-22 104.96 -0.28 -0.26605853287723297 29-Dec-22 105.24 0.11 0.10463235993531818 28-Dec-22 105.13 0.44 0.4202884707230872 27-Dec-22 104.69 0.04 0.038222646918299095 23-Dec-22 104.65 -0.31 -0.29535060975609756 22-Dec-22 104.96 0.12 0.11446012972148036 21-Dec-22 104.84 0.3 0.28697149416491297 20-Dec-22 104.54 -0.43 -0.4096408497666 19-Dec-22 104.97 -0.7 -0.6624396706728495 16-Dec-22 105.67 -0.21 -0.1983377408386853 15-Dec-22 105.88 -0.82 -0.7685098406747891 14-Dec-22 106.7 -0.57 -0.5313694415959728 13-Dec-22 107.27 1.26 1.1885671163097822 12-Dec-22 106.01 0.23 0.21743240688220836 09-Dec-22 105.78 0.34 0.3224582701062215 08-Dec-22 105.44 0.07 0.0664325709404954 07-Dec-22 105.37 -0.59 -0.5568138920347301 06-Dec-22 105.96 -0.53 -0.49769931448962346 05-Dec-22 106.49 0 0 02-Dec-22 106.49 -0.55 -0.5138266068759342 01-Dec-22 107.04 1.14 1.0764872521246458 30-Nov-22 105.9 0.27 0.2556092019312695 29-Nov-22 105.63 -0.51 -0.48049745618993783 28-Nov-22 106.14 0.1 0.09430403621274991 25-Nov-22 106.04 0 0 24-Nov-22 106.04 -0.03 -0.028283209201470726 23-Nov-22 106.07 0.61 0.5784183576711549 22-Nov-22 105.46 -0.12 -0.11365788975184694 21-Nov-22 105.58 0.14 0.13277693474962063 18-Nov-22 105.44 0.31 0.29487301436316943 17-Nov-22 105.13 -0.45 -0.42621708656942603 16-Nov-22 105.58 -0.34 -0.32099697885196377 15-Nov-22 105.92 0.14 0.13235016071090944 14-Nov-22 105.78 -0.6 -0.5640157924421884 11-Nov-22 106.38 0.34 0.3206337231233497 10-Nov-22 106.04 1.17 1.1156670163059026 09-Nov-22 104.87 -0.03 -0.028598665395614873 08-Nov-22 104.9 0.75 0.7201152184349496 07-Nov-22 104.15 -0.11 -0.10550546710147708 04-Nov-22 104.26 -0.2 -0.19146084625694046 03-Nov-22 104.46 -1.19 -1.126360624704212 02-Nov-22 105.65 0.33 0.31333080136726166 31-Oct-22 105.32 -0.33 -0.31235210601041175 28-Oct-22 105.65 0.06 0.0568235628373899 27-Oct-22 105.59 -0.3 -0.2833128718481443 26-Oct-22 105.89 0.29 0.2746212121212121 25-Oct-22 105.6 0.72 0.6864988558352403 24-Oct-22 104.88 0.55 0.527173392121154 21-Oct-22 104.33 -0.55 -0.5244088482074752 20-Oct-22 104.88 -0.19 -0.18083182640144665 19-Oct-22 105.07 -0.67 -0.6336296576508417 18-Oct-22 105.74 0.74 0.7047619047619048 17-Oct-22 105 -0.08 -0.07613247049866768 14-Oct-22 105.08 1.27 1.2233888835372315 13-Oct-22 103.81 -1.17 -1.114497999618975 12-Oct-22 104.98 0.26 0.2482811306340718 11-Oct-22 104.72 -0.48 -0.45627376425855515 10-Oct-22 105.2 -0.53 -0.5012768372268988 07-Oct-22 105.73 -1.31 -1.2238415545590433 06-Oct-22 107.04 0.45 0.4221784407542922 05-Oct-22 106.59 0.35 0.32944277108433734 04-Oct-22 106.24 1.16 1.1039208222306813 03-Oct-22 105.08 0.21 0.20024792600362354 30-Sep-22 104.87 0.49 0.46943858976815483 29-Sep-22 104.38 0.07 0.0671076598600326 28-Sep-22 104.31 -0.24 -0.22955523672883787 27-Sep-22 104.55 -0.1 -0.09555661729574773 26-Sep-22 104.65 0.53 0.5090280445639647 23-Sep-22 104.12 -0.47 -0.44937374509991396 22-Sep-22 104.59 -0.55 -0.5231120410880731 21-Sep-22 105.14 0.49 0.4682274247491639 20-Sep-22 104.65 -0.62 -0.5889617174883632 19-Sep-22 105.27 0.02 0.019002375296912115 16-Sep-22 105.25 -1.28 -1.2015394724490753 15-Sep-22 106.53 -0.21 -0.1967397414277684 14-Sep-22 106.74 -0.21 -0.19635343618513323 13-Sep-22 106.95 -0.22 -0.20528132873005506 12-Sep-22 107.17 -0.26 -0.2420180582705017 09-Sep-22 107.43 0.57 0.5334081976417743 08-Sep-22 106.86 0.43 0.4040214225312412 07-Sep-22 106.43 0.26 0.24489027032118302 06-Sep-22 106.17 0.28 0.26442534705826803 05-Sep-22 105.89 -0.7 -0.6567220189511211 02-Sep-22 106.59 0 0 01-Sep-22 106.59 -0.77 -0.7172131147540983 31-Aug-22 107.36 0.25 0.23340491083932405 30-Aug-22 107.11 -0.15 -0.13984710050344956 29-Aug-22 107.26 -0.78 -0.7219548315438726 26-Aug-22 108.04 -0.18 -0.16632785067455183 25-Aug-22 108.22 0 0 24-Aug-22 108.22 0.51 0.4734936403305171 23-Aug-22 107.71 -0.85 -0.7829771554900515 22-Aug-22 108.56 -0.34 -0.3122130394857668 19-Aug-22 108.9 0.07 0.06432049986217035 18-Aug-22 108.83 -0.09 -0.0826294528094014 17-Aug-22 108.92 1.15 1.067087315579475 10-Aug-22 107.77 0.14 0.1300752578277432 03-Aug-22 107.63 -0.92 -0.8475356978350991 29-Jul-22 108.55 1.6 1.496026180458158 27-Jul-22 106.95 0.81 0.7631430186546071 20-Jul-22 106.14 1.12 1.0664635307560464 13-Jul-22 105.02 -0.61 -0.5774874562150905 06-Jul-22 105.63 0.15 0.1422070534698521 30-Jun-22 105.48 0.26 0.24710131153773046 29-Jun-22 105.22 0.77 0.7371948300622307 22-Jun-22 104.45 0.32 0.3073081724767118 15-Jun-22 104.13 -1.89 -1.7826825127334465 08-Jun-22 106.02 -0.65 -0.6093559576263242 01-Jun-22 106.67 0.45 0.42364903031444173 31-May-22 106.22 0.52 0.49195837275307475 25-May-22 105.7 1.19 1.1386470194239786 18-May-22 104.51 -0.56 -0.5329780146568954 11-May-22 105.07 -2.3 -2.1421253609015554 04-May-22 107.37 -2.6 -2.364281167591161 29-Apr-22 109.97 0.5 0.4567461404951128 27-Apr-22 109.47 -4.4 -3.864055501888118 20-Apr-22 113.87 -0.88 -0.7668845315904139 13-Apr-22 114.75 -1.41 -1.2138429752066116 06-Apr-22 116.16 -1.27 -1.0814953589372391 31-Mar-22 117.43 0.19 0.16206073012623678 30-Mar-22 117.24 0.57 0.48855746978657755 23-Mar-22 116.67 0.64 0.5515814875463242 16-Mar-22 116.03 4.1 3.663003663003663 09-Mar-22 111.93 -4.02 -3.4670116429495472 02-Mar-22 115.95 0.5 0.43308791684711995 28-Feb-22 115.45 2 1.762891141472014 23-Feb-22 113.45 -1.92 -1.6642108000346711 16-Feb-22 115.37 -4.03 -3.375209380234506 09-Feb-22 119.4 -2.49 -2.042825498400197 02-Feb-22 121.89 2.13 1.7785571142284569 31-Jan-22 119.76 2.7 2.3065094823167605 26-Jan-22 117.06 -4.67 -3.8363591555080916 19-Jan-22 121.73 -5.56 -4.367978631471443 12-Jan-22 127.29 -3.91 -2.980182926829268 05-Jan-22 131.2 -4.1 -3.0303030303030303 31-Dec-21 135.3 -0.04 -0.02955519432540269 29-Dec-21 135.34 1.79 1.34032197678772 22-Dec-21 133.55 0.25 0.18754688672168043 15-Dec-21 133.3 -1.39 -1.0319994060435074 08-Dec-21 134.69 -0.84 -0.6197889766103446 01-Dec-21 135.53 -1.43 -1.0441004672897196 30-Nov-21 136.96 2.83 2.1098933870125998 24-Nov-21 134.13 -2.84 -2.0734467401620793 17-Nov-21 136.97 1.74 1.2866967388892998 10-Nov-21 135.23 0.8 0.5951052592427286 03-Nov-21 134.43 -0.34 -0.2522816650589894 29-Oct-21 134.77 -0.13 -0.09636767976278725 27-Oct-21 134.9 -0.49 -0.36191742373882857 20-Oct-21 135.39 2.89 2.181132075471698 13-Oct-21 132.5 0.93 0.7068480656684655 06-Oct-21 131.57 -1.33 -1.000752445447705 30-Sep-21 132.9 -0.57 -0.4270622611822881 29-Sep-21 133.47 -4.39 -3.184389960829827 22-Sep-21 137.86 -0.06 -0.043503480278422275 15-Sep-21 137.92 -1.17 -0.8411819685095981 08-Sep-21 139.09 -0.43 -0.3081995412844037 01-Sep-21 139.52 0.24 0.1723147616312464 31-Aug-21 139.28 1.69 1.2282869394578095 25-Aug-21 137.59 1.71 1.2584633500147189 18-Aug-21 135.88 0.79 0.5847953216374269 11-Aug-21 135.09 0.25 0.18540492435479086 04-Aug-21 134.84 -0.08 -0.059294396679513785 30-Jul-21 134.92 -0.06 -0.044451029782189955 28-Jul-21 134.98 2.03 1.526889808198571 21-Jul-21 132.95 -0.37 -0.2775277527752775 14-Jul-21 133.32 -0.75 -0.5594092638174089 07-Jul-21 134.07 2.88 2.195289275097187 30-Jun-21 131.19 2.38 1.847682633335921 22-Jun-21 128.81 1.29 1.0116060225846926 16-Jun-21 127.52 1.43 1.1341105559520976 09-Jun-21 126.09 -0.21 -0.166270783847981 02-Jun-21 126.3 0.03 0.023758612497030172 31-May-21 126.27 0.25 0.19838120933185208 26-May-21 126.02 3.52 2.873469387755102 19-May-21 122.5 0.22 0.1799149492966961 12-May-21 122.28 -3.58 -2.8444303194025107 05-May-21 125.86 -1.92 -1.5025825637814993 30-Apr-21 127.78 -0.44 -0.34316019341756354 28-Apr-21 128.22 2.12 1.6812053925455988 21-Apr-21 126.1 -0.89 -0.7008425860303961 14-Apr-21 126.99 3.13 2.5270466655901824 07-Apr-21 123.86 2.38 1.9591702337833388 31-Mar-21 121.48 -0.17 -0.13974517057131114 24-Mar-21 121.65 0.13 0.10697827518104015 17-Mar-21 121.52 0.36 0.29712776493892373 10-Mar-21 121.16 -2.14 -1.7356042173560422 03-Mar-21 123.3 -0.54 -0.436046511627907 26-Feb-21 123.84 -0.35 -0.28182623399629597 24-Feb-21 124.19 -3.61 -2.8247261345852896 17-Feb-21 127.8 0.28 0.21957340025094102 10-Feb-21 127.52 1.53 1.2143820938169696 03-Feb-21 125.99 3.48 2.84058444208636 29-Jan-21 122.51 0.34 0.2783007284930834 27-Jan-21 122.17 -1.4 -1.1329610746945051 20-Jan-21 123.57 1.04 0.8487717293723986 13-Jan-21 122.53 0.05 0.04082299150881777 06-Jan-21 122.48 -0.65 -0.5278973442702835 31-Dec-20 123.13 -0.21 -0.170261066969353 30-Dec-20 123.34 0.59 0.48065173116089616 23-Dec-20 122.75 2.4 1.9941836310760281 16-Dec-20 120.35 0.98 0.8209767948395744 09-Dec-20 119.37 -0.36 -0.3006765221748935 02-Dec-20 119.73 0.2 0.16732201121057474 30-Nov-20 119.53 0.73 0.6144781144781145 25-Nov-20 118.8 -0.31 -0.26026362186214425 18-Nov-20 119.11 -1.83 -1.5131470150487845 11-Nov-20 120.94 -2.26 -1.8344155844155845 04-Nov-20 123.2 1.96 1.6166281755196306 30-Oct-20 121.24 -1.46 -1.1898940505297473 28-Oct-20 122.7 -2.56 -2.0437490020756828 21-Oct-20 125.26 0.06 0.04792332268370607 14-Oct-20 125.2 1.93 1.5656688569806116 07-Oct-20 123.27 0.25 0.20321898878231182 30-Sep-20 123.02 2.06 1.7030423280423281 23-Sep-20 120.96 -0.34 -0.2802967848309975 16-Sep-20 121.3 0.74 0.6138022561380225 09-Sep-20 120.56 -2.71 -2.198426218869149 02-Sep-20 123.27 1.03 0.8426047120418848 31-Aug-20 122.24 0.54 0.4437140509449466 26-Aug-20 121.7 1.68 1.3997667055490752 19-Aug-20 120.02 0.54 0.45195848677602946 12-Aug-20 119.48 -1.18 -0.9779545831261396 05-Aug-20 120.66 0.82 0.6842456608811749 31-Jul-20 119.84 1.2 1.0114632501685772 29-Jul-20 118.64 -0.43 -0.3611321071638532 22-Jul-20 119.07 1.54 1.3103037522334724 15-Jul-20 117.53 -0.66 -0.5584228784161096 08-Jul-20 118.19 2.11 1.817711922811854 01-Jul-20 116.08 0.37 0.31976492956529257 30-Jun-20 115.71 0.12 0.10381520892810797 24-Jun-20 115.59 0.53 0.4606292369198679 17-Jun-20 115.06 1.65 1.454898157129001 10-Jun-20 113.41 0.22 0.19436345966958213 03-Jun-20 113.19 -0.07 -0.06180469715698393 29-May-20 113.26 2.08 1.8708400791509263 27-May-20 111.18 -1.4 -1.2435601350151004 20-May-20 112.58 1.01 0.9052612709509725 13-May-20 111.57 1.15 1.041477993117189 06-May-20 110.42 0.32 0.29064486830154407 30-Apr-20 110.1 -0.04 -0.03631741420010895 29-Apr-20 110.14 1.65 1.520877500230436 22-Apr-20 108.49 1.13 1.0525335320417288 15-Apr-20 107.36 0.52 0.4867090977162112 08-Apr-20 106.84 1.8 1.7136329017517136 01-Apr-20 105.04 -0.28 -0.26585643752373717 31-Mar-20 105.32 1.43 1.3764558667821734 25-Mar-20 103.89 1.1 1.07014301002043 18-Mar-20 102.79 -7.39 -6.707206389544382 11-Mar-20 110.18 -2.08 -1.8528416176732585 04-Mar-20 112.26 1.09 0.9804803454169291 28-Feb-20 111.17 -2.64 -2.319655566294702 26-Feb-20 113.81 -3.76 -3.198094752062601 19-Feb-20 117.57 1.6 1.3796671552987843 12-Feb-20 115.97 0.26 0.22469968023507045 05-Feb-20 115.71 1.05 0.9157509157509157 31-Jan-20 114.66 0.18 0.15723270440251572 29-Jan-20 114.48 -0.69 -0.5991143526960145 22-Jan-20 115.17 1.54 1.3552758954501452 15-Jan-20 113.63 1.63 1.4553571428571428 08-Jan-20 112 0.83 0.7466042997211478 31-Dec-19 111.17 -0.05 -0.044955943175687824 23-Dec-19 111.22 0.62 0.5605786618444847 18-Dec-19 110.6 1.9 1.7479300827966882 11-Dec-19 108.7 -0.61 -0.5580459244350928 04-Dec-19 109.31 -0.27 -0.2463953276145282 29-Nov-19 109.58 0.5 0.4583791712504584 27-Nov-19 109.08 0.02 0.018338529249954154 20-Nov-19 109.06 0.62 0.5717447436370343 13-Nov-19 108.44 1.25 1.1661535591006624 06-Nov-19 107.19 -0.54 -0.5012531328320802 31-Oct-19 107.73 -0.07 -0.06493506493506493 30-Oct-19 107.8 1.81 1.707708274365506 23-Oct-19 105.99 -1.23 -1.1471740346950197 16-Oct-19 107.22 -0.25 -0.23262305759746907 09-Oct-19 107.47 0.64 0.5990826546850135 02-Oct-19 106.83 -0.06 -0.05613247263541959 30-Sep-19 106.89 0.47 0.44164630708513436 25-Sep-19 106.42 -0.79 -0.7368715604887603 18-Sep-19 107.21 0.68 0.6383178447385713 11-Sep-19 106.53 -2.53 -2.3198239501192006 04-Sep-19 109.06 0.12 0.11015237745548008 30-Aug-19 108.94 -0.1 -0.09170946441672781 28-Aug-19 109.04 0.07 0.06423786363219235 21-Aug-19 108.97 0.37 0.3406998158379374 14-Aug-19 108.6 0.15 0.13831258644536654 07-Aug-19 108.45 0.57 0.5283648498331479 31-Jul-19 107.88 1.7 1.6010548125824073 24-Jul-19 106.18 0.14 0.13202565069784986 17-Jul-19 106.04 0.21 0.1984314466597373 10-Jul-19 105.83 -0.02 -0.01889466225791214 03-Jul-19 105.85 1 0.9537434430138293 28-Jun-19 104.85 -0.38 -0.3611137508315119 26-Jun-19 105.23 0.12 0.1141661116925126 19-Jun-19 105.11 0.29 0.2766647586338485 12-Jun-19 104.82 0.59 0.5660558380504653 05-Jun-19 104.23 0.57 0.5498745900057882 31-May-19 103.66 0.21 0.2029966167230546 29-May-19 103.45 -0.16 -0.15442524852813436 22-May-19 103.61 0.76 0.7389402041808459 15-May-19 102.85 0.16 0.15580874476579998 08-May-19 102.69 -0.13 -0.1264345458082085 30-Apr-19 102.82 0.37 0.3611517813567594 24-Apr-19 102.45 0.97 0.9558533701221915 17-Apr-19 101.48 0.25 0.24696236293588858 10-Apr-19 101.23 -0.02 -0.019753086419753086 03-Apr-19 101.25 0.36 0.3568242640499554 29-Mar-19 100.89 0.27 0.26833631484794274 27-Mar-19 100.62 0.18 0.17921146953405018 20-Mar-19 100.44 0.41 0.40987703688893334 13-Mar-19 100.03 0.32 0.3209306990271788 06-Mar-19 99.71 0.03 0.03009630818619583 28-Feb-19 99.68 0.3 0.3018716039444556 27-Feb-19 99.38 0.03 0.03019627579265224 20-Feb-19 99.35 0.15 0.15120967741935484 13-Feb-19 99.2 0.55 0.5575266092245311 06-Feb-19 98.65 0.21 0.2133279154815116 31-Jan-19 98.44 0.17 0.17299277500763202 30-Jan-19 98.27 -0.31 -0.31446540880503143 23-Jan-19 98.58 0.02 0.020292207792207792 16-Jan-19 98.56 0.9 0.9215646119189023 09-Jan-19 97.66 0.06 0.06147540983606557 02-Jan-19 97.6 0.22 0.2259190798932019 31-Dec-18 97.38 0.47 0.48498606954906615 21-Dec-18 96.91 -0.14 -0.14425553838227717 19-Dec-18 97.05 -0.4 -0.41046690610569525 12-Dec-18 97.45 0.57 0.588356729975227 05-Dec-18 96.88 0.44 0.4562422231439237 30-Nov-18 96.44 0.7 0.7311468560685189 28-Nov-18 95.74 0.13 0.13596904089530384 21-Nov-18 95.61 -2 -2.04897039237783 14-Nov-18 97.61 -0.07 -0.07166257166257166 12-Nov-18 97.68 -0.65 -0.661039357266348 07-Nov-18 98.33 -0.03 -0.030500203334688898 31-Oct-18 98.36 -0.3 -0.30407459963511047 24-Oct-18 98.66 -1.34 -1.34 17-Oct-18 100 0 0 16-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 -1.952013 31-Dec-18 0.974699 31-Jan-19 1.088519 28-Feb-19 1.259651 31-Mar-19 1.213884 30-Apr-19 1.912975 31-May-19 0.816962 30-Jun-19 1.147984 31-Jul-19 2.889843 31-Aug-19 0.982573 30-Sep-19 -1.88177 31-Oct-19 0.785855 30-Nov-19 1.717256 31-Dec-19 1.450995 31-Jan-20 3.139336 29-Feb-20 -3.043782 31-Mar-20 -5.262211 30-Apr-20 4.538549 31-May-20 2.870118 30-Jun-20 2.163164 31-Jul-20 3.569268 31-Aug-20 2.00267 30-Sep-20 0.638089 31-Oct-20 -1.446919 30-Nov-20 -1.410426 31-Dec-20 3.011796 31-Jan-21 -0.503533 28-Feb-21 1.085626 31-Mar-21 -1.905685 30-Apr-21 5.186039 31-May-21 -1.181719 30-Jun-21 3.896412 31-Jul-21 2.843205 31-Aug-21 3.231545 30-Sep-21 -4.580701 31-Oct-21 1.407073 30-Nov-21 1.624991 31-Dec-21 -1.212033 31-Jan-22 -11.485588 28-Feb-22 -3.598864 31-Mar-22 1.715028 30-Apr-22 -6.352721 31-May-22 -3.410021 30-Jun-22 -0.696667 31-Jul-22 2.910504 31-Aug-22 -1.096269 30-Sep-22 -2.3193 31-Oct-22 0.429103 30-Nov-22 0.550703 31-Dec-22 -0.88763 31-Jan-23 2.696265 28-Feb-23 -0.519529 31-Mar-23 0.326401 30-Apr-23 0.632088 31-May-23 2.687973 30-Jun-23 0.971485 31-Jul-23 0.213808 31-Aug-23 0.586719 30-Sep-23 -0.220946 31-Oct-23 -0.770593 30-Nov-23 2.660002 31-Dec-23 1.486827 31-Jan-24 3.975326 29-Feb-24 1.145353