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
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16-Mar-23
106.86
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15-Mar-23
106.32
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14-Mar-23
106.81
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13-Mar-23
106.07
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10-Mar-23
106.54
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09-Mar-23
107.81
0.34
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08-Mar-23
107.47
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07-Mar-23
107.93
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06-Mar-23
108.04
0.68
0.6333830104321908
03-Mar-23
107.36
0.26
0.24276377217553688
02-Mar-23
107.1
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01-Mar-23
107.5
0.27
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28-Feb-23
107.23
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27-Feb-23
107.4
0.25
0.2333177788147457
24-Feb-23
107.15
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23-Feb-23
107.57
0.39
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22-Feb-23
107.18
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21-Feb-23
107.49
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20-Feb-23
108.1
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17-Feb-23
108.13
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16-Feb-23
108.58
0.22
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15-Feb-23
108.36
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14-Feb-23
108.73
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13-Feb-23
108.83
0.26
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10-Feb-23
108.57
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09-Feb-23
109.29
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08-Feb-23
109.59
0.94
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07-Feb-23
108.65
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06-Feb-23
109.31
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03-Feb-23
109.58
0.09
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02-Feb-23
109.49
1.06
0.9775892280734114
01-Feb-23
108.43
0.64
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31-Jan-23
107.79
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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
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24-Jan-23
107.72
0.4
0.37271710771524413
23-Jan-23
107.32
0.89
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20-Jan-23
106.43
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19-Jan-23
106.64
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18-Jan-23
107.63
0.39
0.36367027228646026
17-Jan-23
107.24
0.21
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16-Jan-23
107.03
0.41
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13-Jan-23
106.62
0.46
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12-Jan-23
106.16
0.38
0.3592361505010399
11-Jan-23
105.78
0.39
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10-Jan-23
105.39
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09-Jan-23
105.48
1.07
1.0248060530600518
06-Jan-23
104.41
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05-Jan-23
104.81
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04-Jan-23
105.27
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03-Jan-23
105.34
0.21
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02-Jan-23
105.13
0.17
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30-Dec-22
104.96
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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
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23-Dec-22
104.65
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22-Dec-22
104.96
0.12
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21-Dec-22
104.84
0.3
0.28697149416491297
20-Dec-22
104.54
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19-Dec-22
104.97
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16-Dec-22
105.67
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15-Dec-22
105.88
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14-Dec-22
106.7
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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
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08-Dec-22
105.44
0.07
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07-Dec-22
105.37
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06-Dec-22
105.96
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05-Dec-22
106.49
0
0
02-Dec-22
106.49
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01-Dec-22
107.04
1.14
1.0764872521246458
30-Nov-22
105.9
0.27
0.2556092019312695
29-Nov-22
105.63
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28-Nov-22
106.14
0.1
0.09430403621274991
25-Nov-22
106.04
0
0
24-Nov-22
106.04
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23-Nov-22
106.07
0.61
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22-Nov-22
105.46
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21-Nov-22
105.58
0.14
0.13277693474962063
18-Nov-22
105.44
0.31
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17-Nov-22
105.13
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16-Nov-22
105.58
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15-Nov-22
105.92
0.14
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14-Nov-22
105.78
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11-Nov-22
106.38
0.34
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10-Nov-22
106.04
1.17
1.1156670163059026
09-Nov-22
104.87
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08-Nov-22
104.9
0.75
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07-Nov-22
104.15
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04-Nov-22
104.26
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03-Nov-22
104.46
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02-Nov-22
105.65
0.33
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31-Oct-22
105.32
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28-Oct-22
105.65
0.06
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27-Oct-22
105.59
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26-Oct-22
105.89
0.29
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25-Oct-22
105.6
0.72
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24-Oct-22
104.88
0.55
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21-Oct-22
104.33
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20-Oct-22
104.88
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19-Oct-22
105.07
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18-Oct-22
105.74
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17-Oct-22
105
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14-Oct-22
105.08
1.27
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13-Oct-22
103.81
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12-Oct-22
104.98
0.26
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11-Oct-22
104.72
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10-Oct-22
105.2
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07-Oct-22
105.73
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06-Oct-22
107.04
0.45
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05-Oct-22
106.59
0.35
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04-Oct-22
106.24
1.16
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03-Oct-22
105.08
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30-Sep-22
104.87
0.49
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29-Sep-22
104.38
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28-Sep-22
104.31
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27-Sep-22
104.55
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26-Sep-22
104.65
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23-Sep-22
104.12
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22-Sep-22
104.59
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21-Sep-22
105.14
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20-Sep-22
104.65
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19-Sep-22
105.27
0.02
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16-Sep-22
105.25
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15-Sep-22
106.53
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14-Sep-22
106.74
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13-Sep-22
106.95
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12-Sep-22
107.17
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09-Sep-22
107.43
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08-Sep-22
106.86
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07-Sep-22
106.43
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06-Sep-22
106.17
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05-Sep-22
105.89
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02-Sep-22
106.59
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01-Sep-22
106.59
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31-Aug-22
107.36
0.25
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30-Aug-22
107.11
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29-Aug-22
107.26
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26-Aug-22
108.04
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25-Aug-22
108.22
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24-Aug-22
108.22
0.51
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23-Aug-22
107.71
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22-Aug-22
108.56
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19-Aug-22
108.9
0.07
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18-Aug-22
108.83
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17-Aug-22
108.92
1.15
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10-Aug-22
107.77
0.14
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03-Aug-22
107.63
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29-Jul-22
108.55
1.6
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27-Jul-22
106.95
0.81
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20-Jul-22
106.14
1.12
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13-Jul-22
105.02
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06-Jul-22
105.63
0.15
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30-Jun-22
105.48
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29-Jun-22
105.22
0.77
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22-Jun-22
104.45
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15-Jun-22
104.13
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08-Jun-22
106.02
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01-Jun-22
106.67
0.45
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31-May-22
106.22
0.52
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25-May-22
105.7
1.19
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18-May-22
104.51
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11-May-22
105.07
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04-May-22
107.37
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29-Apr-22
109.97
0.5
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27-Apr-22
109.47
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20-Apr-22
113.87
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13-Apr-22
114.75
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06-Apr-22
116.16
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31-Mar-22
117.43
0.19
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30-Mar-22
117.24
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23-Mar-22
116.67
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16-Mar-22
116.03
4.1
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09-Mar-22
111.93
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02-Mar-22
115.95
0.5
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28-Feb-22
115.45
2
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23-Feb-22
113.45
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16-Feb-22
115.37
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09-Feb-22
119.4
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02-Feb-22
121.89
2.13
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31-Jan-22
119.76
2.7
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26-Jan-22
117.06
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19-Jan-22
121.73
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12-Jan-22
127.29
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05-Jan-22
131.2
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31-Dec-21
135.3
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29-Dec-21
135.34
1.79
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22-Dec-21
133.55
0.25
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15-Dec-21
133.3
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08-Dec-21
134.69
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01-Dec-21
135.53
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30-Nov-21
136.96
2.83
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24-Nov-21
134.13
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17-Nov-21
136.97
1.74
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10-Nov-21
135.23
0.8
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03-Nov-21
134.43
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29-Oct-21
134.77
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27-Oct-21
134.9
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20-Oct-21
135.39
2.89
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13-Oct-21
132.5
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06-Oct-21
131.57
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30-Sep-21
132.9
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29-Sep-21
133.47
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22-Sep-21
137.86
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15-Sep-21
137.92
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08-Sep-21
139.09
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01-Sep-21
139.52
0.24
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31-Aug-21
139.28
1.69
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25-Aug-21
137.59
1.71
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18-Aug-21
135.88
0.79
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11-Aug-21
135.09
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04-Aug-21
134.84
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30-Jul-21
134.92
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28-Jul-21
134.98
2.03
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21-Jul-21
132.95
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14-Jul-21
133.32
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07-Jul-21
134.07
2.88
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30-Jun-21
131.19
2.38
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22-Jun-21
128.81
1.29
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16-Jun-21
127.52
1.43
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09-Jun-21
126.09
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02-Jun-21
126.3
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31-May-21
126.27
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26-May-21
126.02
3.52
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19-May-21
122.5
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12-May-21
122.28
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05-May-21
125.86
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30-Apr-21
127.78
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28-Apr-21
128.22
2.12
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21-Apr-21
126.1
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14-Apr-21
126.99
3.13
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07-Apr-21
123.86
2.38
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31-Mar-21
121.48
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24-Mar-21
121.65
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17-Mar-21
121.52
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10-Mar-21
121.16
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03-Mar-21
123.3
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26-Feb-21
123.84
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24-Feb-21
124.19
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17-Feb-21
127.8
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10-Feb-21
127.52
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03-Feb-21
125.99
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29-Jan-21
122.51
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27-Jan-21
122.17
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20-Jan-21
123.57
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13-Jan-21
122.53
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06-Jan-21
122.48
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31-Dec-20
123.13
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30-Dec-20
123.34
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23-Dec-20
122.75
2.4
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16-Dec-20
120.35
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09-Dec-20
119.37
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02-Dec-20
119.73
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30-Nov-20
119.53
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25-Nov-20
118.8
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18-Nov-20
119.11
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11-Nov-20
120.94
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04-Nov-20
123.2
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30-Oct-20
121.24
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28-Oct-20
122.7
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21-Oct-20
125.26
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14-Oct-20
125.2
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07-Oct-20
123.27
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30-Sep-20
123.02
2.06
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23-Sep-20
120.96
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16-Sep-20
121.3
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09-Sep-20
120.56
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02-Sep-20
123.27
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31-Aug-20
122.24
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26-Aug-20
121.7
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19-Aug-20
120.02
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12-Aug-20
119.48
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05-Aug-20
120.66
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31-Jul-20
119.84
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29-Jul-20
118.64
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22-Jul-20
119.07
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15-Jul-20
117.53
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08-Jul-20
118.19
2.11
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01-Jul-20
116.08
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30-Jun-20
115.71
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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