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 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 5.00% Ongoing Charges Figures 1.38% ISIN LU1861219613 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRUD2UH SEDOL BDRMQZ6 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-24 134.04 0.17 0.1269888697990588 27-Mar-24 133.87 -0.26 -0.19384179527324238 26-Mar-24 134.13 0.19 0.1418545617440645 25-Mar-24 133.94 0.08 0.05976393246675631 22-Mar-24 133.86 -0.24 -0.1789709172259508 21-Mar-24 134.1 0.73 0.5473494788933043 20-Mar-24 133.37 0.22 0.16522718738265116 19-Mar-24 133.15 -0.65 -0.4857997010463378 18-Mar-24 133.8 0.12 0.08976660682226212 15-Mar-24 133.68 0.22 0.16484339877116738 14-Mar-24 133.46 0.29 0.21776676428625066 13-Mar-24 133.17 0.05 0.03756009615384615 12-Mar-24 133.12 0.24 0.1806140878988561 11-Mar-24 132.88 -1.1 -0.8210180623973727 08-Mar-24 133.98 0.2 0.14949917775452234 07-Mar-24 133.78 0.5 0.3751500600240096 06-Mar-24 133.28 0.26 0.19545932942414673 05-Mar-24 133.02 -0.4 -0.299805126667666 04-Mar-24 133.42 0.92 0.6943396226415094 01-Mar-24 132.5 0.99 0.7527944642992929 29-Feb-24 131.51 0.24 0.1828292831568523 28-Feb-24 131.27 -0.08 -0.06090597639893414 27-Feb-24 131.35 -0.36 -0.2733277655455167 26-Feb-24 131.71 -0.2 -0.1516185277840952 23-Feb-24 131.91 0.02 0.015164151944802487 22-Feb-24 131.89 1.2 0.9182033820491239 21-Feb-24 130.69 0.13 0.09957107843137254 20-Feb-24 130.56 -0.88 -0.6695069993913573 19-Feb-24 131.44 0.16 0.1218769043266301 16-Feb-24 131.28 -0.19 -0.14451966228036814 15-Feb-24 131.47 0.08 0.060887434355734835 14-Feb-24 131.39 0.66 0.5048573395548076 13-Feb-24 130.73 -0.35 -0.26701251144339333 12-Feb-24 131.08 0.01 0.007629510948348211 09-Feb-24 131.07 0.63 0.48298068077276907 08-Feb-24 130.44 0.02 0.015335071308081583 07-Feb-24 130.42 0.33 0.25367053578291954 06-Feb-24 130.09 -0.16 -0.12284069097888675 05-Feb-24 130.25 0.2 0.15378700499807765 02-Feb-24 130.05 0.35 0.26985350809560527 01-Feb-24 129.7 -0.19 -0.14627761952421278 31-Jan-24 129.89 -0.27 -0.20743700061462814 30-Jan-24 130.16 0.57 0.43984875376186433 29-Jan-24 129.59 0.57 0.44179197023717254 26-Jan-24 129.02 -0.01 -0.007750135627373479 25-Jan-24 129.03 0.87 0.6788389513108615 24-Jan-24 128.16 0.37 0.28953752249784803 23-Jan-24 127.79 -0.01 -0.00782472613458529 22-Jan-24 127.8 0.45 0.35335689045936397 19-Jan-24 127.35 0.52 0.409997634629031 18-Jan-24 126.83 0.39 0.3084466940841506 17-Jan-24 126.44 -0.03 -0.023721040562979363 16-Jan-24 126.47 0.66 0.5246005881885383 15-Jan-24 125.81 0.13 0.1034373010821133 12-Jan-24 125.68 0.32 0.2552648372686662 11-Jan-24 125.36 0.36 0.288 10-Jan-24 125 0.26 0.2084335417668751 09-Jan-24 124.74 0.49 0.39436619718309857 08-Jan-24 124.25 0.53 0.4283866795990947 05-Jan-24 123.72 -0.29 -0.23385210870091122 04-Jan-24 124.01 -0.24 -0.193158953722334 03-Jan-24 124.25 -0.1 -0.08041817450743868 02-Jan-24 124.35 -0.47 -0.376542220797949 29-Dec-23 124.82 -0.11 -0.08804930761226287 28-Dec-23 124.93 -0.14 -0.11193731510354202 27-Dec-23 125.07 -0.27 -0.215414073719483 22-Dec-23 125.34 0.5 0.4005126561999359 21-Dec-23 124.84 0.4 0.3214400514304082 20-Dec-23 124.44 0.77 0.6226247270963047 19-Dec-23 123.67 0.32 0.25942440210782325 18-Dec-23 123.35 0.75 0.6117455138662317 15-Dec-23 122.6 -0.13 -0.10592357206876885 14-Dec-23 122.73 0.49 0.40085078534031415 13-Dec-23 122.24 0.47 0.385973556705264 12-Dec-23 121.77 0 0 11-Dec-23 121.77 0.11 0.09041591320072333 08-Dec-23 121.66 0.03 0.024664967524459427 07-Dec-23 121.63 -0.31 -0.25422338855174675 06-Dec-23 121.94 0.13 0.10672358591248667 05-Dec-23 121.81 -0.28 -0.2293390122041117 04-Dec-23 122.09 -0.44 -0.35909573165755326 01-Dec-23 122.53 -0.28 -0.22799446299161305 30-Nov-23 122.81 -0.34 -0.27608607389362566 29-Nov-23 123.15 0.19 0.15452179570592062 28-Nov-23 122.96 -0.11 -0.08938002762655399 27-Nov-23 123.07 0 0 24-Nov-23 123.07 -0.03 -0.024370430544272948 23-Nov-23 123.1 0.09 0.07316478335094707 22-Nov-23 123.01 0.39 0.3180557820910129 21-Nov-23 122.62 0.17 0.13883217639853002 20-Nov-23 122.45 0.12 0.09809531594866346 17-Nov-23 122.33 -0.04 -0.03268775026558797 16-Nov-23 122.37 -0.46 -0.3745013433200358 15-Nov-23 122.83 0.37 0.3021394741139964 14-Nov-23 122.46 0.65 0.5336179295624333 13-Nov-23 121.81 -0.04 -0.03282724661469019 10-Nov-23 121.85 0.4 0.32935364347468093 09-Nov-23 121.45 0.1 0.08240626287597858 08-Nov-23 121.35 0.58 0.4802517181419227 07-Nov-23 120.77 0.42 0.3489821354383049 06-Nov-23 120.35 0.12 0.09980869999168261 03-Nov-23 120.23 0.02 0.016637550952499792 02-Nov-23 120.21 0.77 0.644675150703282 31-Oct-23 119.44 -0.07 -0.05857250439293783 30-Oct-23 119.51 0.56 0.4707860445565364 27-Oct-23 118.95 0.09 0.0757193336698637 26-Oct-23 118.86 -0.55 -0.4605979398710326 25-Oct-23 119.41 -0.61 -0.5082486252291285 24-Oct-23 120.02 0.05 0.041677085938151205 23-Oct-23 119.97 -0.29 -0.2411441875935473 20-Oct-23 120.26 -0.27 -0.22401061976271466 19-Oct-23 120.53 0.32 0.26620081523999667 18-Oct-23 120.21 -0.12 -0.09972575417601595 17-Oct-23 120.33 -0.35 -0.2900232018561485 16-Oct-23 120.68 -0.63 -0.51933064050779 13-Oct-23 121.31 0.27 0.22306675479180435 12-Oct-23 121.04 -0.13 -0.10728728233060988 11-Oct-23 121.17 0.04 0.033022372657475436 10-Oct-23 121.13 1.31 1.0933066266065765 09-Oct-23 119.82 -0.3 -0.24975024975024976 06-Oct-23 120.12 0.49 0.4095962551199532 05-Oct-23 119.63 0.18 0.1506906655504395 04-Oct-23 119.45 -0.44 -0.3670030861623155 03-Oct-23 119.89 -0.1 -0.08334027835652971 02-Oct-23 119.99 -0.25 -0.20791749833666 29-Sep-23 120.24 0.59 0.4931048892603427 28-Sep-23 119.65 0.26 0.21777368288801408 27-Sep-23 119.39 -0.12 -0.10041000753075056 26-Sep-23 119.51 -0.02 -0.016732201121057475 25-Sep-23 119.53 -0.09 -0.07523825447249624 22-Sep-23 119.62 -0.26 -0.21688355021688355 21-Sep-23 119.88 -0.43 -0.357410024104397 20-Sep-23 120.31 0.3 0.24997916840263312 19-Sep-23 120.01 -0.28 -0.23277080389059773 18-Sep-23 120.29 -0.62 -0.5127780994127864 15-Sep-23 120.91 0.36 0.2986312733305682 14-Sep-23 120.55 -0.29 -0.2399867593512082 13-Sep-23 120.84 -0.28 -0.2311756935270806 12-Sep-23 121.12 -0.02 -0.01650982334489021 11-Sep-23 121.14 -0.38 -0.3127057274522712 08-Sep-23 121.52 0.58 0.4795766495783033 07-Sep-23 120.94 -0.4 -0.3296522169111587 06-Sep-23 121.34 0.18 0.14856388246946187 05-Sep-23 121.16 -0.17 -0.14011373938844474 04-Sep-23 121.33 0.74 0.6136495563479559 01-Sep-23 120.59 0.22 0.18276979313782504 31-Aug-23 120.37 0.1 0.08314625426124553 30-Aug-23 120.27 0.63 0.526579739217653 29-Aug-23 119.64 0.25 0.20939777200770585 28-Aug-23 119.39 -0.17 -0.14218802275008363 25-Aug-23 119.56 -0.93 -0.7718482861648269 24-Aug-23 120.49 0.68 0.567565311743594 23-Aug-23 119.81 0.29 0.24263721552878179 22-Aug-23 119.52 0.31 0.26004529821323713 21-Aug-23 119.21 0.29 0.24386141944164144 18-Aug-23 118.92 -1.06 -0.8834805800966827 17-Aug-23 119.98 -0.11 -0.09159796819052378 16-Aug-23 120.09 -0.02 -0.0166514028806927 14-Aug-23 120.11 0.4 0.33414084036421354 11-Aug-23 119.71 -0.28 -0.2333527793982832 10-Aug-23 119.99 0.41 0.34286670011707643 09-Aug-23 119.58 -0.36 -0.3001500750375188 08-Aug-23 119.94 -0.21 -0.17478152309612985 07-Aug-23 120.15 0.4 0.33402922755741127 04-Aug-23 119.75 0.33 0.2763356221738402 03-Aug-23 119.42 -0.06 -0.05021760964178105 02-Aug-23 119.48 -0.15 -0.12538660871018975 01-Aug-23 119.63 0.13 0.1087866108786611 31-Jul-23 119.5 0.53 0.4454904597797764 28-Jul-23 118.97 -1.05 -0.874854190968172 27-Jul-23 120.02 0.76 0.6372631225893007 26-Jul-23 119.26 -0.27 -0.2258847151342759 25-Jul-23 119.53 0.25 0.20959087860496312 24-Jul-23 119.28 0 0 21-Jul-23 119.28 -0.91 -0.7571345369831101 20-Jul-23 120.19 0.04 0.033291718684977115 19-Jul-23 120.15 1.06 0.8900831304055756 18-Jul-23 119.09 -0.52 -0.4347462586740239 17-Jul-23 119.61 -0.49 -0.4079933388842631 14-Jul-23 120.1 0.29 0.24204991236123863 13-Jul-23 119.81 0.94 0.7907798435265416 12-Jul-23 118.87 0.96 0.8141803070138242 11-Jul-23 117.91 -0.22 -0.1862355032591213 10-Jul-23 118.13 -0.03 -0.025389302640487475 07-Jul-23 118.16 -0.1 -0.08455944529003889 06-Jul-23 118.26 -0.43 -0.362288314095543 05-Jul-23 118.69 -0.03 -0.02526954177897574 04-Jul-23 118.72 -0.1 -0.0841609156707625 03-Jul-23 118.82 -0.24 -0.20157903578027886 30-Jun-23 119.06 0.43 0.3624715501980949 29-Jun-23 118.63 0.01 0.008430281571404486 28-Jun-23 118.62 0.33 0.2789753994420492 27-Jun-23 118.29 -0.57 -0.4795557799091368 26-Jun-23 118.86 -0.31 -0.2601325837039523 22-Jun-23 119.17 -0.36 -0.30117962017903455 21-Jun-23 119.53 -0.21 -0.1753799899782863 20-Jun-23 119.74 -0.18 -0.15010006671114076 19-Jun-23 119.92 -0.02 -0.01667500416875104 16-Jun-23 119.94 0.54 0.45226130653266333 15-Jun-23 119.4 -0.14 -0.11711560983771123 14-Jun-23 119.54 0.28 0.2347811504276371 13-Jun-23 119.26 0.13 0.1091244858557878 12-Jun-23 119.13 0.24 0.20186727226848347 09-Jun-23 118.89 0.41 0.3460499662390277 08-Jun-23 118.48 -0.53 -0.4453407276699437 07-Jun-23 119.01 0.31 0.2611625947767481 06-Jun-23 118.7 0.54 0.45700744752877454 05-Jun-23 118.16 -0.28 -0.2364066193853428 02-Jun-23 118.44 0.92 0.7828454731109599 01-Jun-23 117.52 -0.24 -0.20380434782608695 31-May-23 117.76 -0.03 -0.025469055098055863 30-May-23 117.79 0.67 0.5720628415300546 26-May-23 117.12 0.22 0.1881950384944397 25-May-23 116.9 0.92 0.7932402138299707 24-May-23 115.98 -1.24 -1.0578399590513565 23-May-23 117.22 -0.04 -0.034112229234180454 22-May-23 117.26 -0.04 -0.03410059676044331 19-May-23 117.3 1.36 1.1730205278592376 17-May-23 115.94 -0.22 -0.1893939393939394 16-May-23 116.16 0.43 0.37155448025576776 15-May-23 115.73 -0.07 -0.06044905008635579 12-May-23 115.8 0.36 0.31185031185031187 11-May-23 115.44 0.35 0.30410982709184115 10-May-23 115.09 0.65 0.5679832226494232 08-May-23 114.44 0.26 0.2277106323349098 05-May-23 114.18 -0.29 -0.25334148685245045 04-May-23 114.47 -0.21 -0.18311824206487617 03-May-23 114.68 -0.1 -0.08712319219376198 02-May-23 114.78 0.22 0.1920391061452514 28-Apr-23 114.56 0.35 0.30645302512914807 27-Apr-23 114.21 0.31 0.2721685689201054 26-Apr-23 113.9 -0.37 -0.32379452174674017 25-Apr-23 114.27 -0.07 -0.06122092006297009 24-Apr-23 114.34 0.29 0.2542744410346339 21-Apr-23 114.05 0.13 0.11411516853932584 20-Apr-23 113.92 -0.26 -0.2277106323349098 19-Apr-23 114.18 -0.14 -0.1224632610216935 18-Apr-23 114.32 0.26 0.2279502016482553 17-Apr-23 114.06 -0.02 -0.01753155680224404 14-Apr-23 114.08 1.33 1.1796008869179602 13-Apr-23 112.75 0.34 0.3024641935770839 12-Apr-23 112.41 -0.06 -0.05334755934915977 11-Apr-23 112.47 0.18 0.16029922522041143 06-Apr-23 112.29 -0.36 -0.3195739014647137 05-Apr-23 112.65 -1 -0.8798944126704795 04-Apr-23 113.65 0.39 0.34434045558891047 03-Apr-23 113.26 -0.39 -0.34315882094148703 31-Mar-23 113.65 0.19 0.16745989776132558 30-Mar-23 113.46 0.27 0.23853697323085077 29-Mar-23 113.19 0.18 0.15927794000530926 28-Mar-23 113.01 -0.76 -0.6680144150479037 27-Mar-23 113.77 0.58 0.5124127573107164 24-Mar-23 113.19 -1.02 -0.8930916732335172 23-Mar-23 114.21 0.23 0.20178978768204947 22-Mar-23 113.98 0.52 0.45831129913625945 21-Mar-23 113.46 0.63 0.5583621377293273 20-Mar-23 112.83 -0.24 -0.2122578933404086 17-Mar-23 113.07 0.3 0.26602819898909286 16-Mar-23 112.77 0.6 0.5349023803155925 15-Mar-23 112.17 -0.52 -0.46144289644156533 14-Mar-23 112.69 0.8 0.714987934578604 13-Mar-23 111.89 -0.49 -0.43602064424274783 10-Mar-23 112.38 -1.33 -1.1696420719373846 09-Mar-23 113.71 0.37 0.32645138521263456 08-Mar-23 113.34 -0.46 -0.40421792618629176 07-Mar-23 113.8 -0.12 -0.10533707865168539 06-Mar-23 113.92 0.73 0.6449332979945225 03-Mar-23 113.19 0.27 0.23910733262486716 02-Mar-23 112.92 -0.4 -0.35298270384751146 01-Mar-23 113.32 0.29 0.2565690524639476 28-Feb-23 113.03 -0.17 -0.1501766784452297 27-Feb-23 113.2 0.25 0.2213368747233289 24-Feb-23 112.95 -0.42 -0.37046837787774545 23-Feb-23 113.37 0.43 0.3807331326367983 22-Feb-23 112.94 -0.32 -0.2825357584319265 21-Feb-23 113.26 -0.63 -0.5531653349723418 20-Feb-23 113.89 -0.03 -0.026334269662921347 17-Feb-23 113.92 -0.47 -0.4108750764927004 16-Feb-23 114.39 0.26 0.2278103916586349 15-Feb-23 114.13 -0.38 -0.3318487468343376 14-Feb-23 114.51 -0.1 -0.08725242125468982 13-Feb-23 114.61 0.28 0.2449050992740313 10-Feb-23 114.33 -0.75 -0.6517205422314911 09-Feb-23 115.08 -0.3 -0.26001040041601664 08-Feb-23 115.38 0.99 0.8654602675059009 07-Feb-23 114.39 -0.68 -0.5909446423915877 06-Feb-23 115.07 -0.28 -0.24273948851322064 03-Feb-23 115.35 0.11 0.09545296771954183 02-Feb-23 115.24 1.16 1.0168302945301544 01-Feb-23 114.08 0.7 0.6173928382430763 31-Jan-23 113.38 -0.19 -0.167297701857885 30-Jan-23 113.57 0.14 0.12342413823503483 27-Jan-23 113.43 0.17 0.150097121666961 26-Jan-23 113.26 0.97 0.8638347136877728 25-Jan-23 112.29 -0.98 -0.8651893705305906 24-Jan-23 113.27 0.44 0.38996720730302226 23-Jan-23 112.83 0.96 0.8581389112362564 20-Jan-23 111.87 -0.22 -0.19627085377821393 19-Jan-23 112.09 -1.03 -0.9105374823196606 18-Jan-23 113.12 0.42 0.37267080745341613 17-Jan-23 112.7 0.23 0.20449897750511248 16-Jan-23 112.47 0.44 0.392751941444256 13-Jan-23 112.03 0.51 0.4573170731707317 12-Jan-23 111.52 0.44 0.39611091105509544 11-Jan-23 111.08 0.42 0.37954093620097595 10-Jan-23 110.66 -0.09 -0.08126410835214447 09-Jan-23 110.75 1.13 1.030833789454479 06-Jan-23 109.62 -0.41 -0.372625647550668 05-Jan-23 110.03 -0.47 -0.4253393665158371 04-Jan-23 110.5 -0.05 -0.045228403437358664 03-Jan-23 110.55 0.22 0.19940179461615154 02-Jan-23 110.33 0.17 0.15432098765432098 30-Dec-22 110.16 -0.28 -0.2535313292285404 29-Dec-22 110.44 0.17 0.15416704452706992 28-Dec-22 110.27 0.48 0.4371982876400401 27-Dec-22 109.79 0.05 0.0455622380171314 23-Dec-22 109.74 -0.33 -0.2998092123194331 22-Dec-22 110.07 0.15 0.13646288209606988 21-Dec-22 109.92 0.33 0.3011223651793047 20-Dec-22 109.59 -0.44 -0.3998909388348632 19-Dec-22 110.03 -0.74 -0.6680509163130811 16-Dec-22 110.77 -0.2 -0.18022889069117778 15-Dec-22 110.97 -0.81 -0.7246376811594203 14-Dec-22 111.78 -0.61 -0.5427529139603168 13-Dec-22 112.39 1.33 1.1975508734017648 12-Dec-22 111.06 0.25 0.22561140691273351 09-Dec-22 110.81 0.36 0.3259393390674513 08-Dec-22 110.45 0.09 0.08155128669807901 07-Dec-22 110.36 -0.61 -0.5496981166080923 06-Dec-22 110.97 -0.54 -0.48426150121065376 05-Dec-22 111.51 0 0 02-Dec-22 111.51 -0.55 -0.4908084954488667 01-Dec-22 112.06 1.21 1.0915651781686964 30-Nov-22 110.85 0.29 0.262301013024602 29-Nov-22 110.56 -0.54 -0.48604860486048607 28-Nov-22 111.1 0.11 0.09910802775024777 25-Nov-22 110.99 0.02 0.01802288906911778 24-Nov-22 110.97 -0.01 -0.009010632546404758 23-Nov-22 110.98 0.67 0.6073792040612819 22-Nov-22 110.31 -0.11 -0.09961963412425286 21-Nov-22 110.42 0.16 0.14511155450752766 18-Nov-22 110.26 0.33 0.30019103065587194 17-Nov-22 109.93 -0.46 -0.41670441163148836 16-Nov-22 110.39 -0.37 -0.3340556157457566 15-Nov-22 110.76 0.16 0.14466546112115733 14-Nov-22 110.6 -0.65 -0.5842696629213483 11-Nov-22 111.25 0.38 0.34274375394606293 10-Nov-22 110.87 1.29 1.177222120824968 09-Nov-22 109.58 0.01 0.009126585744273068 08-Nov-22 109.57 0.8 0.735496920106647 07-Nov-22 108.77 -0.12 -0.11020295711268252 04-Nov-22 108.89 -0.19 -0.1741840850751742 03-Nov-22 109.08 -1.21 -1.0971076253513465 02-Nov-22 110.29 0.35 0.31835546661815534 31-Oct-22 109.94 -0.34 -0.30830612985128764 28-Oct-22 110.28 0.07 0.06351510752200344 27-Oct-22 110.21 -0.3 -0.2714686453714596 26-Oct-22 110.51 0.32 0.2904074779925583 25-Oct-22 110.19 0.77 0.7037104734052275 24-Oct-22 109.42 0.59 0.5421299274097215 21-Oct-22 108.83 -0.57 -0.5210237659963437 20-Oct-22 109.4 -0.18 -0.1642635517430188 19-Oct-22 109.58 -0.7 -0.6347479143997098 18-Oct-22 110.28 0.8 0.7307270734380709 17-Oct-22 109.48 -0.08 -0.07301935012778386 14-Oct-22 109.56 1.34 1.2382184439105526 13-Oct-22 108.22 -1.23 -1.1238008222932847 12-Oct-22 109.45 0.28 0.2564807181460108 11-Oct-22 109.17 -0.51 -0.4649890590809628 10-Oct-22 109.68 -0.54 -0.4899292324442025 07-Oct-22 110.22 -1.39 -1.2454081175521907 06-Oct-22 111.61 0.51 0.459045904590459 05-Oct-22 111.1 0.4 0.36133694670280037 04-Oct-22 110.7 1.26 1.1513157894736843 03-Oct-22 109.44 0.22 0.20142830983336385 30-Sep-22 109.22 0.54 0.49687154950312845 29-Sep-22 108.68 0.09 0.08288055990422691 28-Sep-22 108.59 -0.24 -0.2205274280988698 27-Sep-22 108.83 -0.1 -0.09180207472688882 26-Sep-22 108.93 0.57 0.5260243632336655 23-Sep-22 108.36 -0.46 -0.4227164124241867 22-Sep-22 108.82 -0.55 -0.5028801316631617 21-Sep-22 109.37 0.51 0.4684916406393533 20-Sep-22 108.86 -0.63 -0.5753950132432185 19-Sep-22 109.49 0.01 0.009134088417975887 16-Sep-22 109.48 -1.32 -1.1913357400722022 15-Sep-22 110.8 -0.17 -0.15319455708750113 14-Sep-22 110.97 -0.21 -0.18888289260658392 13-Sep-22 111.18 -0.23 -0.2064446638542321 12-Sep-22 111.41 -0.25 -0.22389396381873544 09-Sep-22 111.66 0.58 0.5221462009362622 08-Sep-22 111.08 0.46 0.4158380039775809 07-Sep-22 110.62 0.28 0.2537611020482146 06-Sep-22 110.34 0.29 0.26351658337119493 05-Sep-22 110.05 -0.71 -0.6410256410256411 02-Sep-22 110.76 0.01 0.009029345372460496 01-Sep-22 110.75 -0.75 -0.672645739910314 31-Aug-22 111.5 0.25 0.2247191011235955 30-Aug-22 111.25 -0.15 -0.13464991023339318 29-Aug-22 111.4 -0.78 -0.6953111071492245 26-Aug-22 112.18 -0.18 -0.1601993592025632 25-Aug-22 112.36 0.02 0.017803097739006585 24-Aug-22 112.34 0.53 0.4740184241123334 23-Aug-22 111.81 -0.86 -0.7632910268926955 22-Aug-22 112.67 -0.34 -0.30085833112113974 19-Aug-22 113.01 0.07 0.061979812289711354 18-Aug-22 112.94 -0.06 -0.05309734513274336 17-Aug-22 113 1.25 1.1185682326621924 10-Aug-22 111.75 0.21 0.18827326519634213 03-Aug-22 111.54 -0.93 -0.8268871699119765 29-Jul-22 112.47 1.69 1.5255461274598303 27-Jul-22 110.78 0.9 0.8190753549326538 20-Jul-22 109.88 1.16 1.0669610007358352 13-Jul-22 108.72 -0.55 -0.5033403495927519 06-Jul-22 109.27 0.17 0.15582034830430797 30-Jun-22 109.1 0.29 0.266519621358331 29-Jun-22 108.81 0.85 0.7873286402371249 22-Jun-22 107.96 0.37 0.34389813179663536 15-Jun-22 107.59 -1.91 -1.7442922374429224 08-Jun-22 109.5 -0.67 -0.6081510393028955 01-Jun-22 110.17 0.48 0.43759686388914215 31-May-22 109.69 0.58 0.5315736412794427 25-May-22 109.11 1.27 1.1776706231454006 18-May-22 107.84 -0.55 -0.5074268843989298 11-May-22 108.39 -2.28 -2.060178910273787 04-May-22 110.67 -2.59 -2.2867737948084055 29-Apr-22 113.26 0.51 0.4523281596452328 27-Apr-22 112.75 -4.4 -3.755868544600939 20-Apr-22 117.15 -0.89 -0.753981701118265 13-Apr-22 118.04 -1.39 -1.1638616762957381 06-Apr-22 119.43 -1.28 -1.060392676663077 31-Mar-22 120.71 0.2 0.1659613310098747 30-Mar-22 120.51 0.61 0.5087572977481234 23-Mar-22 119.9 0.7 0.587248322147651 16-Mar-22 119.2 4.17 3.625141267495436 09-Mar-22 115.03 -3.89 -3.271106626303397 02-Mar-22 118.92 0.51 0.4307068659741576 28-Feb-22 118.41 2.02 1.7355442907466276 23-Feb-22 116.39 -1.95 -1.6477944904512423 16-Feb-22 118.34 -4.11 -3.356472029399755 09-Feb-22 122.45 -2.56 -2.0478361731061514 02-Feb-22 125.01 2.18 1.7748107139949523 31-Jan-22 122.83 2.74 2.281622116745774 26-Jan-22 120.09 -4.77 -3.8202787121576165 19-Jan-22 124.86 -5.73 -4.387778543533195 12-Jan-22 130.59 -4.21 -3.123145400593472 05-Jan-22 134.8 -3.97 -2.86084888664697 31-Dec-21 138.77 0.02 0.014414414414414415 29-Dec-21 138.75 1.77 1.2921594393342093 22-Dec-21 136.98 0.24 0.1755155770074594 15-Dec-21 136.74 -1.25 -0.9058627436770781 08-Dec-21 137.99 -0.83 -0.5978965566921193 01-Dec-21 138.82 -1.3 -0.9277761918355695 30-Nov-21 140.12 2.64 1.9202793133546698 24-Nov-21 137.48 -2.65 -1.8911011203882109 17-Nov-21 140.13 1.68 1.2134344528710725 10-Nov-21 138.45 0.78 0.56657223796034 03-Nov-21 137.67 -0.31 -0.22467024206406724 29-Oct-21 137.98 -0.17 -0.12305465074194716 27-Oct-21 138.15 -0.41 -0.29590069284064663 20-Oct-21 138.56 2.86 2.10759027266028 13-Oct-21 135.7 0.8 0.5930318754633062 06-Oct-21 134.9 -1.22 -0.8962679988245665 30-Sep-21 136.12 -0.65 -0.4752504204138334 29-Sep-21 136.77 -4.18 -2.9655906349769423 22-Sep-21 140.95 -0.07 -0.04963834917033045 15-Sep-21 141.02 -1.11 -0.7809751635826356 08-Sep-21 142.13 -0.42 -0.29463346194317785 01-Sep-21 142.55 0.27 0.1897666572954737 31-Aug-21 142.28 1.68 1.1948790896159318 25-Aug-21 140.6 1.66 1.1947603281992227 18-Aug-21 138.94 0.77 0.5572845045957878 11-Aug-21 138.17 0.25 0.1812645011600928 04-Aug-21 137.92 -0.12 -0.08693132425383947 30-Jul-21 138.04 0.04 0.028985507246376812 28-Jul-21 138 1.95 1.4332965821389194 21-Jul-21 136.05 -0.37 -0.2712212285588623 14-Jul-21 136.42 -0.64 -0.4669487815555231 07-Jul-21 137.06 2.77 2.0627001265917047 30-Jun-21 134.29 2.27 1.7194364490228753 22-Jun-21 132.02 1.26 0.9635974304068522 16-Jun-21 130.76 1.39 1.0744376594264513 09-Jun-21 129.37 -0.2 -0.15435671837616732 02-Jun-21 129.57 0.03 0.02315886984715146 31-May-21 129.54 0.33 0.2553981889946599 26-May-21 129.21 3.48 2.7678358387019806 19-May-21 125.73 0.17 0.13539343740044602 12-May-21 125.56 -3.52 -2.72699101332507 05-May-21 129.08 -1.91 -1.4581265745476755 30-Apr-21 130.99 -0.37 -0.28166869671132766 28-Apr-21 131.36 2.06 1.5931941221964423 21-Apr-21 129.3 -0.81 -0.6225501498731842 14-Apr-21 130.11 3.12 2.4568863690054337 07-Apr-21 126.99 2.3 1.8445745448712807 31-Mar-21 124.69 -0.15 -0.12015379685998077 24-Mar-21 124.84 0.14 0.11226944667201283 17-Mar-21 124.7 0.34 0.2733998070119009 10-Mar-21 124.36 -2.09 -1.6528272044286278 03-Mar-21 126.45 -0.5 -0.3938558487593541 26-Feb-21 126.95 -0.44 -0.34539602794567864 24-Feb-21 127.39 -3.48 -2.659127378314358 17-Feb-21 130.87 0.28 0.2144115169614825 10-Feb-21 130.59 1.58 1.2247112626928145 03-Feb-21 129.01 3.32 2.6414193651046225 29-Jan-21 125.69 0.32 0.25524447635000397 27-Jan-21 125.37 -1.29 -1.0184746565608715 20-Jan-21 126.66 1.01 0.8038201352964585 13-Jan-21 125.65 0.02 0.015919764387487066 06-Jan-21 125.63 -0.63 -0.49897037858387455 31-Dec-20 126.26 -0.19 -0.15025701858442073 30-Dec-20 126.45 0.7 0.5566600397614314 23-Dec-20 125.75 2.36 1.912634735391847 16-Dec-20 123.39 0.99 0.8088235294117647 09-Dec-20 122.4 -0.35 -0.285132382892057 02-Dec-20 122.75 0.23 0.18772445315050604 30-Nov-20 122.52 0.7 0.5746182892792645 25-Nov-20 121.82 -0.29 -0.23749078699533208 18-Nov-20 122.11 -1.82 -1.468570967481643 11-Nov-20 123.93 -2.08 -1.6506626458217601 04-Nov-20 126.01 1.86 1.4981876761981474 30-Oct-20 124.15 -1.45 -1.1544585987261147 28-Oct-20 125.6 -2.48 -1.9362898188632105 21-Oct-20 128.08 0.16 0.12507817385866166 14-Oct-20 127.92 1.84 1.4593908629441625 07-Oct-20 126.08 0.29 0.2305429684394626 30-Sep-20 125.79 1.97 1.5910192214504926 23-Sep-20 123.82 -0.32 -0.2577734815530852 16-Sep-20 124.14 0.67 0.5426419373127075 09-Sep-20 123.47 -2.59 -2.0545771854672377 02-Sep-20 126.06 1 0.7996161842315689 31-Aug-20 125.06 0.57 0.45786810185557075 26-Aug-20 124.49 1.65 1.343210680560078 19-Aug-20 122.84 0.51 0.41690509278181964 12-Aug-20 122.33 -1.15 -0.9313249109167476 05-Aug-20 123.48 0.87 0.7095669195008564 31-Jul-20 122.61 1.19 0.9800691813539779 29-Jul-20 121.42 -0.33 -0.27104722792607805 22-Jul-20 121.75 1.49 1.238982205222019 15-Jul-20 120.26 -0.57 -0.47173715136969296 08-Jul-20 120.83 2.04 1.717316272413503 01-Jul-20 118.79 0.35 0.29550827423167847 30-Jun-20 118.44 0.14 0.11834319526627218 24-Jun-20 118.3 0.53 0.4500297189437038 17-Jun-20 117.77 1.59 1.368566018247547 10-Jun-20 116.18 0.25 0.2156473734149918 03-Jun-20 115.93 -0.07 -0.0603448275862069 29-May-20 116 2.03 1.7811704834605597 27-May-20 113.97 -1.35 -1.1706555671175858 20-May-20 115.32 1.04 0.9100455022751137 13-May-20 114.28 1.15 1.0165296561477946 06-May-20 113.13 0.3 0.2658867322520606 30-Apr-20 112.83 0 0 29-Apr-20 112.83 1.59 1.429341963322546 22-Apr-20 111.24 1.38 1.2561441835062808 15-Apr-20 109.86 0.56 0.5123513266239708 08-Apr-20 109.3 2.09 1.9494450144576065 01-Apr-20 107.21 -0.36 -0.33466579901459514 31-Mar-20 107.57 1.67 1.5769593956562795 25-Mar-20 105.9 1.24 1.1847888400535065 18-Mar-20 104.66 -8.38 -7.4133050247699925 11-Mar-20 113.04 -1.98 -1.7214397496087637 04-Mar-20 115.02 1.07 0.9390083369899078 28-Feb-20 113.95 -2.61 -2.2391901166781056 26-Feb-20 116.56 -3.5 -2.915209062135599 19-Feb-20 120.06 1.54 1.2993587580155248 12-Feb-20 118.52 0.3 0.25376416849940786 05-Feb-20 118.22 1.03 0.8789145831555594 31-Jan-20 117.19 0.18 0.15383300572600633 29-Jan-20 117.01 -0.61 -0.51861928243496 22-Jan-20 117.62 1.54 1.326671261199173 15-Jan-20 116.08 1.65 1.441929563925544 08-Jan-20 114.43 0.82 0.7217674500484113 31-Dec-19 113.61 0.07 0.06165228113440197 23-Dec-19 113.54 0.65 0.5757817344317477 18-Dec-19 112.89 1.9 1.711865933867916 11-Dec-19 110.99 -0.56 -0.502017032720753 04-Dec-19 111.55 -0.2 -0.1789709172259508 29-Nov-19 111.75 0.5 0.449438202247191 27-Nov-19 111.25 0.05 0.044964028776978415 20-Nov-19 111.2 0.64 0.5788712011577424 13-Nov-19 110.56 1.16 1.0603290676416819 06-Nov-19 109.4 -0.46 -0.4187147278354269 31-Oct-19 109.86 -0.04 -0.036396724294813464 30-Oct-19 109.9 1.78 1.6463189049204587 23-Oct-19 108.12 -1.23 -1.1248285322359397 16-Oct-19 109.35 -0.18 -0.16433853738701726 09-Oct-19 109.53 0.65 0.5969875091844232 02-Oct-19 108.88 -0.02 -0.018365472910927456 30-Sep-19 108.9 0.52 0.4797933198007012 25-Sep-19 108.38 -0.74 -0.6781524926686217 18-Sep-19 109.12 0.65 0.5992440306075413 11-Sep-19 108.47 -2.32 -2.09405180973012 04-Sep-19 110.79 0.14 0.12652507907817442 30-Aug-19 110.65 -0.08 -0.07224780998825973 28-Aug-19 110.73 0.14 0.12659372456822499 21-Aug-19 110.59 0.38 0.34479629797659017 14-Aug-19 110.21 0.2 0.181801654395055 07-Aug-19 110.01 0.64 0.5851696077534974 31-Jul-19 109.37 1.67 1.5506035283194057 24-Jul-19 107.7 0.2 0.18604651162790697 17-Jul-19 107.5 0.25 0.2331002331002331 10-Jul-19 107.25 0.04 0.03730995242981065 03-Jul-19 107.21 1 0.9415309292910272 28-Jun-19 106.21 -0.35 -0.32845345345345345 26-Jun-19 106.56 0.18 0.1692047377326565 19-Jun-19 106.38 0.33 0.31117397454031115 12-Jun-19 106.05 0.6 0.5689900426742532 05-Jun-19 105.45 0.59 0.5626549685294678 31-May-19 104.86 0.23 0.21982223071776738 29-May-19 104.63 -0.12 -0.11455847255369929 22-May-19 104.75 0.78 0.7502164085793979 15-May-19 103.97 0.2 0.19273393080851883 08-May-19 103.77 -0.06 -0.05778676683039584 30-Apr-19 103.83 0.39 0.37703016241299303 24-Apr-19 103.44 0.96 0.936768149882904 17-Apr-19 102.48 0.32 0.31323414252153486 10-Apr-19 102.16 0.03 0.029374326838343286 03-Apr-19 102.13 0.36 0.3537388228358062 29-Mar-19 101.77 0.28 0.27588925017243077 27-Mar-19 101.49 0.22 0.2172410388071492 20-Mar-19 101.27 0.4 0.3965500148706256 13-Mar-19 100.87 0.31 0.30827366746221163 06-Mar-19 100.56 0.06 0.05970149253731343 28-Feb-19 100.5 0.27 0.26938042502244836 27-Feb-19 100.23 0.07 0.06988817891373802 20-Feb-19 100.16 0.06 0.059940059940059943 13-Feb-19 100.1 0.6 0.6030150753768844 06-Feb-19 99.5 0.24 0.24178924037880314 31-Jan-19 99.26 0.19 0.19178358736247098 30-Jan-19 99.07 -0.26 -0.2617537501258432 23-Jan-19 99.33 0.06 0.060441220912662436 16-Jan-19 99.27 0.95 0.9662327095199349 09-Jan-19 98.32 0.12 0.12219959266802444 02-Jan-19 98.2 0.22 0.22453561951418657 31-Dec-18 97.98 0.55 0.5645078517910295 21-Dec-18 97.43 -0.08 -0.08204286739821556 19-Dec-18 97.51 -0.33 -0.3372853638593622 12-Dec-18 97.84 0.63 0.6480814730994754 05-Dec-18 97.21 0.46 0.4754521963824289 30-Nov-18 96.75 0.73 0.760258279525099 28-Nov-18 96.02 0.16 0.1669100771959107 21-Nov-18 95.86 -1.94 -1.983640081799591 14-Nov-18 97.8 -0.05 -0.05109862033725089 12-Nov-18 97.85 -0.62 -0.6296333908804712 07-Nov-18 98.47 0.02 0.02031488065007618 31-Oct-18 98.45 -0.26 -0.26339783203322864 24-Oct-18 98.71 -1.29 -1.29 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 -1.726765 31-Dec-18 1.271318 31-Jan-19 1.306389 28-Feb-19 1.249244 31-Mar-19 1.263682 30-Apr-19 2.024172 31-May-19 0.992006 30-Jun-19 1.287431 31-Jul-19 2.975238 31-Aug-19 1.170339 30-Sep-19 -1.581563 31-Oct-19 0.881543 30-Nov-19 1.720371 31-Dec-19 1.66443 31-Jan-20 3.151131 29-Feb-20 -2.764741 31-Mar-20 -5.598947 30-Apr-20 4.889839 31-May-20 2.809536 30-Jun-20 2.103448 31-Jul-20 3.52077 31-Aug-20 1.998206 30-Sep-20 0.58372 31-Oct-20 -1.30376 30-Nov-20 -1.312928 31-Dec-20 3.052563 31-Jan-21 -0.451449 28-Feb-21 1.002466 31-Mar-21 -1.780228 30-Apr-21 5.05253 31-May-21 -1.106955 30-Jun-21 3.666821 31-Jul-21 2.792464 31-Aug-21 3.071573 30-Sep-21 -4.329491 31-Oct-21 1.366441 30-Nov-21 1.550949 31-Dec-21 -0.96346 31-Jan-22 -11.486633 28-Feb-22 -3.598469 31-Mar-22 1.942404 30-Apr-22 -6.171817 31-May-22 -3.15204 30-Jun-22 -0.537879 31-Jul-22 3.088909 31-Aug-22 -0.862452 30-Sep-22 -2.044843 31-Oct-22 0.65922 30-Nov-22 0.827724 31-Dec-22 -0.622463 31-Jan-23 2.923021 28-Feb-23 -0.308696 31-Mar-23 0.548527 30-Apr-23 0.800704 31-May-23 2.793296 30-Jun-23 1.10394 31-Jul-23 0.369562 31-Aug-23 0.728033 30-Sep-23 -0.108 31-Oct-23 -0.665336 30-Nov-23 2.8215 31-Dec-23 1.636675 31-Jan-24 4.061849 29-Feb-24 1.247209