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
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16-Mar-23
112.77
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15-Mar-23
112.17
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14-Mar-23
112.69
0.8
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13-Mar-23
111.89
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10-Mar-23
112.38
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09-Mar-23
113.71
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08-Mar-23
113.34
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07-Mar-23
113.8
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06-Mar-23
113.92
0.73
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03-Mar-23
113.19
0.27
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02-Mar-23
112.92
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01-Mar-23
113.32
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28-Feb-23
113.03
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27-Feb-23
113.2
0.25
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24-Feb-23
112.95
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23-Feb-23
113.37
0.43
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22-Feb-23
112.94
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21-Feb-23
113.26
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20-Feb-23
113.89
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17-Feb-23
113.92
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16-Feb-23
114.39
0.26
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15-Feb-23
114.13
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14-Feb-23
114.51
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13-Feb-23
114.61
0.28
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10-Feb-23
114.33
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09-Feb-23
115.08
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08-Feb-23
115.38
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07-Feb-23
114.39
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06-Feb-23
115.07
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03-Feb-23
115.35
0.11
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02-Feb-23
115.24
1.16
1.0168302945301544
01-Feb-23
114.08
0.7
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31-Jan-23
113.38
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30-Jan-23
113.57
0.14
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27-Jan-23
113.43
0.17
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26-Jan-23
113.26
0.97
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25-Jan-23
112.29
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24-Jan-23
113.27
0.44
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23-Jan-23
112.83
0.96
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20-Jan-23
111.87
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19-Jan-23
112.09
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18-Jan-23
113.12
0.42
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17-Jan-23
112.7
0.23
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16-Jan-23
112.47
0.44
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13-Jan-23
112.03
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12-Jan-23
111.52
0.44
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11-Jan-23
111.08
0.42
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10-Jan-23
110.66
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09-Jan-23
110.75
1.13
1.030833789454479
06-Jan-23
109.62
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05-Jan-23
110.03
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04-Jan-23
110.5
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03-Jan-23
110.55
0.22
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02-Jan-23
110.33
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30-Dec-22
110.16
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29-Dec-22
110.44
0.17
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28-Dec-22
110.27
0.48
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27-Dec-22
109.79
0.05
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23-Dec-22
109.74
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22-Dec-22
110.07
0.15
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21-Dec-22
109.92
0.33
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20-Dec-22
109.59
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19-Dec-22
110.03
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16-Dec-22
110.77
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15-Dec-22
110.97
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14-Dec-22
111.78
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13-Dec-22
112.39
1.33
1.1975508734017648
12-Dec-22
111.06
0.25
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09-Dec-22
110.81
0.36
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08-Dec-22
110.45
0.09
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07-Dec-22
110.36
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06-Dec-22
110.97
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05-Dec-22
111.51
0
0
02-Dec-22
111.51
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01-Dec-22
112.06
1.21
1.0915651781686964
30-Nov-22
110.85
0.29
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29-Nov-22
110.56
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28-Nov-22
111.1
0.11
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25-Nov-22
110.99
0.02
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24-Nov-22
110.97
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23-Nov-22
110.98
0.67
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22-Nov-22
110.31
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21-Nov-22
110.42
0.16
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18-Nov-22
110.26
0.33
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17-Nov-22
109.93
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16-Nov-22
110.39
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15-Nov-22
110.76
0.16
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14-Nov-22
110.6
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11-Nov-22
111.25
0.38
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10-Nov-22
110.87
1.29
1.177222120824968
09-Nov-22
109.58
0.01
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08-Nov-22
109.57
0.8
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07-Nov-22
108.77
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04-Nov-22
108.89
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03-Nov-22
109.08
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02-Nov-22
110.29
0.35
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31-Oct-22
109.94
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28-Oct-22
110.28
0.07
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27-Oct-22
110.21
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26-Oct-22
110.51
0.32
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25-Oct-22
110.19
0.77
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24-Oct-22
109.42
0.59
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21-Oct-22
108.83
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20-Oct-22
109.4
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19-Oct-22
109.58
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18-Oct-22
110.28
0.8
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17-Oct-22
109.48
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14-Oct-22
109.56
1.34
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13-Oct-22
108.22
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12-Oct-22
109.45
0.28
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11-Oct-22
109.17
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10-Oct-22
109.68
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07-Oct-22
110.22
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06-Oct-22
111.61
0.51
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05-Oct-22
111.1
0.4
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04-Oct-22
110.7
1.26
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03-Oct-22
109.44
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30-Sep-22
109.22
0.54
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29-Sep-22
108.68
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28-Sep-22
108.59
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27-Sep-22
108.83
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26-Sep-22
108.93
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23-Sep-22
108.36
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22-Sep-22
108.82
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21-Sep-22
109.37
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20-Sep-22
108.86
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19-Sep-22
109.49
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16-Sep-22
109.48
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15-Sep-22
110.8
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14-Sep-22
110.97
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13-Sep-22
111.18
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12-Sep-22
111.41
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09-Sep-22
111.66
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08-Sep-22
111.08
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07-Sep-22
110.62
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06-Sep-22
110.34
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05-Sep-22
110.05
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02-Sep-22
110.76
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01-Sep-22
110.75
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31-Aug-22
111.5
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30-Aug-22
111.25
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29-Aug-22
111.4
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26-Aug-22
112.18
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25-Aug-22
112.36
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24-Aug-22
112.34
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23-Aug-22
111.81
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22-Aug-22
112.67
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19-Aug-22
113.01
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18-Aug-22
112.94
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17-Aug-22
113
1.25
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10-Aug-22
111.75
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03-Aug-22
111.54
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29-Jul-22
112.47
1.69
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27-Jul-22
110.78
0.9
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20-Jul-22
109.88
1.16
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13-Jul-22
108.72
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06-Jul-22
109.27
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30-Jun-22
109.1
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29-Jun-22
108.81
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22-Jun-22
107.96
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15-Jun-22
107.59
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08-Jun-22
109.5
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01-Jun-22
110.17
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31-May-22
109.69
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25-May-22
109.11
1.27
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18-May-22
107.84
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11-May-22
108.39
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04-May-22
110.67
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29-Apr-22
113.26
0.51
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27-Apr-22
112.75
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20-Apr-22
117.15
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13-Apr-22
118.04
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06-Apr-22
119.43
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31-Mar-22
120.71
0.2
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30-Mar-22
120.51
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23-Mar-22
119.9
0.7
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16-Mar-22
119.2
4.17
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09-Mar-22
115.03
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02-Mar-22
118.92
0.51
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28-Feb-22
118.41
2.02
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23-Feb-22
116.39
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16-Feb-22
118.34
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09-Feb-22
122.45
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02-Feb-22
125.01
2.18
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31-Jan-22
122.83
2.74
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26-Jan-22
120.09
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19-Jan-22
124.86
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12-Jan-22
130.59
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05-Jan-22
134.8
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31-Dec-21
138.77
0.02
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29-Dec-21
138.75
1.77
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22-Dec-21
136.98
0.24
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15-Dec-21
136.74
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08-Dec-21
137.99
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01-Dec-21
138.82
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30-Nov-21
140.12
2.64
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24-Nov-21
137.48
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17-Nov-21
140.13
1.68
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10-Nov-21
138.45
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03-Nov-21
137.67
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29-Oct-21
137.98
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27-Oct-21
138.15
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20-Oct-21
138.56
2.86
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13-Oct-21
135.7
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06-Oct-21
134.9
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30-Sep-21
136.12
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29-Sep-21
136.77
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22-Sep-21
140.95
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15-Sep-21
141.02
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08-Sep-21
142.13
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01-Sep-21
142.55
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31-Aug-21
142.28
1.68
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25-Aug-21
140.6
1.66
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18-Aug-21
138.94
0.77
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11-Aug-21
138.17
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04-Aug-21
137.92
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30-Jul-21
138.04
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28-Jul-21
138
1.95
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21-Jul-21
136.05
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14-Jul-21
136.42
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07-Jul-21
137.06
2.77
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30-Jun-21
134.29
2.27
1.7194364490228753
22-Jun-21
132.02
1.26
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16-Jun-21
130.76
1.39
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09-Jun-21
129.37
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02-Jun-21
129.57
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31-May-21
129.54
0.33
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26-May-21
129.21
3.48
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19-May-21
125.73
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12-May-21
125.56
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05-May-21
129.08
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30-Apr-21
130.99
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28-Apr-21
131.36
2.06
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21-Apr-21
129.3
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14-Apr-21
130.11
3.12
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07-Apr-21
126.99
2.3
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31-Mar-21
124.69
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24-Mar-21
124.84
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17-Mar-21
124.7
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10-Mar-21
124.36
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03-Mar-21
126.45
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26-Feb-21
126.95
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24-Feb-21
127.39
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17-Feb-21
130.87
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10-Feb-21
130.59
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03-Feb-21
129.01
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29-Jan-21
125.69
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27-Jan-21
125.37
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20-Jan-21
126.66
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13-Jan-21
125.65
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06-Jan-21
125.63
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31-Dec-20
126.26
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30-Dec-20
126.45
0.7
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23-Dec-20
125.75
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16-Dec-20
123.39
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09-Dec-20
122.4
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02-Dec-20
122.75
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30-Nov-20
122.52
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25-Nov-20
121.82
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18-Nov-20
122.11
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11-Nov-20
123.93
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04-Nov-20
126.01
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30-Oct-20
124.15
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28-Oct-20
125.6
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21-Oct-20
128.08
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14-Oct-20
127.92
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07-Oct-20
126.08
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30-Sep-20
125.79
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23-Sep-20
123.82
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16-Sep-20
124.14
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09-Sep-20
123.47
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02-Sep-20
126.06
1
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31-Aug-20
125.06
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26-Aug-20
124.49
1.65
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19-Aug-20
122.84
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12-Aug-20
122.33
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05-Aug-20
123.48
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31-Jul-20
122.61
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29-Jul-20
121.42
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22-Jul-20
121.75
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15-Jul-20
120.26
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08-Jul-20
120.83
2.04
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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