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 GBP 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 LU1861218136 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - UK Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRUED2G SEDOL BDRMQN4 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-24 128.75 0.16 0.12442647173186096 27-Mar-24 128.59 -0.25 -0.1940391182862465 26-Mar-24 128.84 0.18 0.1399036219493238 25-Mar-24 128.66 0.07 0.05443658138268917 22-Mar-24 128.59 -0.23 -0.1785437043937277 21-Mar-24 128.82 0.71 0.5542112247287487 20-Mar-24 128.11 0.21 0.1641907740422205 19-Mar-24 127.9 -0.64 -0.4978994865411545 18-Mar-24 128.54 0.13 0.10123822132232692 15-Mar-24 128.41 0.2 0.15599407222525544 14-Mar-24 128.21 0.27 0.21103642332343286 13-Mar-24 127.94 0.05 0.0390960982093987 12-Mar-24 127.89 0.23 0.18016606611311295 11-Mar-24 127.66 -1.04 -0.8080808080808081 08-Mar-24 128.7 0.19 0.1478484164656447 07-Mar-24 128.51 0.46 0.35923467395548614 06-Mar-24 128.05 0.25 0.19561815336463223 05-Mar-24 127.8 -0.38 -0.2964581057887346 04-Mar-24 128.18 0.88 0.6912804399057345 01-Mar-24 127.3 0.94 0.743906299461855 29-Feb-24 126.36 0.23 0.1823515420597796 28-Feb-24 126.13 -0.08 -0.06338641945963078 27-Feb-24 126.21 -0.34 -0.2686685104701699 26-Feb-24 126.55 -0.2 -0.15779092702169625 23-Feb-24 126.75 0.02 0.015781582892764143 22-Feb-24 126.73 1.15 0.9157509157509157 21-Feb-24 125.58 0.12 0.09564801530368244 20-Feb-24 125.46 -0.84 -0.665083135391924 19-Feb-24 126.3 0.15 0.11890606420927467 16-Feb-24 126.15 -0.19 -0.15038784233022004 15-Feb-24 126.34 0.08 0.06336131791541263 14-Feb-24 126.26 0.63 0.5014725782058426 13-Feb-24 125.63 -0.33 -0.26198793267704035 12-Feb-24 125.96 0.01 0.007939658594680429 09-Feb-24 125.95 0.61 0.48667624062549864 08-Feb-24 125.34 0.01 0.007978935609989628 07-Feb-24 125.33 0.32 0.2559795216382689 06-Feb-24 125.01 -0.16 -0.12782615642725892 05-Feb-24 125.17 0.19 0.1520243238918227 02-Feb-24 124.98 0.35 0.28083126053117224 01-Feb-24 124.63 -0.2 -0.16021789633902106 31-Jan-24 124.83 -0.26 -0.20785034774962027 30-Jan-24 125.09 0.55 0.44162518066484663 29-Jan-24 124.54 0.55 0.4435841600129043 26-Jan-24 123.99 0 0 25-Jan-24 123.99 0.83 0.6739201039298474 24-Jan-24 123.16 0.35 0.28499307873951635 23-Jan-24 122.81 -0.01 -0.008141996417521577 22-Jan-24 122.82 0.43 0.35133589345534766 19-Jan-24 122.39 0.5 0.4102059233735335 18-Jan-24 121.89 0.37 0.304476629361422 17-Jan-24 121.52 -0.03 -0.024681201151789386 16-Jan-24 121.55 0.64 0.5293193284261021 15-Jan-24 120.91 0.13 0.10763371419109125 12-Jan-24 120.78 0.3 0.24900398406374502 11-Jan-24 120.48 0.34 0.2830031629765274 10-Jan-24 120.14 0.25 0.20852448077404287 09-Jan-24 119.89 0.46 0.38516285690362556 08-Jan-24 119.43 0.5 0.4204153703859413 05-Jan-24 118.93 -0.27 -0.22651006711409397 04-Jan-24 119.2 -0.23 -0.19258142845181278 03-Jan-24 119.43 -0.1 -0.08366100560528737 02-Jan-24 119.53 -0.45 -0.37506251041840305 29-Dec-23 119.98 -0.11 -0.09159796819052378 28-Dec-23 120.09 -0.14 -0.1164434833236297 27-Dec-23 120.23 -0.26 -0.2157855423686613 22-Dec-23 120.49 0.48 0.399966669444213 21-Dec-23 120.01 0.38 0.31764607539914735 20-Dec-23 119.63 0.73 0.6139613120269134 19-Dec-23 118.9 0.31 0.2614048402057509 18-Dec-23 118.59 0.72 0.6108424535505218 15-Dec-23 117.87 -0.12 -0.10170353419781338 14-Dec-23 117.99 0.44 0.37430880476393025 13-Dec-23 117.55 0.43 0.3671448087431694 12-Dec-23 117.12 0.01 0.008538980445734779 11-Dec-23 117.11 0.1 0.0854627809588924 08-Dec-23 117.01 0.03 0.025645409471704565 07-Dec-23 116.98 -0.3 -0.2557980900409277 06-Dec-23 117.28 0.12 0.10242403550699898 05-Dec-23 117.16 -0.26 -0.22142735479475387 04-Dec-23 117.42 -0.41 -0.3479589238733769 01-Dec-23 117.83 -0.26 -0.22017105597425693 30-Nov-23 118.09 -0.33 -0.278669143725722 29-Nov-23 118.42 0.18 0.15223274695534506 28-Nov-23 118.24 -0.11 -0.09294465568229827 27-Nov-23 118.35 0.01 0.008450228156160216 24-Nov-23 118.34 -0.04 -0.0337894914681534 23-Nov-23 118.38 0.08 0.0676246830092984 22-Nov-23 118.3 0.38 0.32225237449118044 21-Nov-23 117.92 0.16 0.1358695652173913 20-Nov-23 117.76 0.11 0.09349766255843604 17-Nov-23 117.65 -0.04 -0.03398759452799728 16-Nov-23 117.69 -0.44 -0.3724710065182426 15-Nov-23 118.13 0.35 0.2971642044489727 14-Nov-23 117.78 0.6 0.5120327700972862 13-Nov-23 117.18 -0.03 -0.025595085743537242 10-Nov-23 117.21 0.38 0.32525892322177524 09-Nov-23 116.83 0.09 0.07709439780709268 08-Nov-23 116.74 0.56 0.4820106730934756 07-Nov-23 116.18 0.4 0.34548281223009153 06-Nov-23 115.78 0.12 0.10375237765865468 03-Nov-23 115.66 0.02 0.017295053614666205 02-Nov-23 115.64 0.74 0.6440382941688425 31-Oct-23 114.9 -0.07 -0.06088544837783769 30-Oct-23 114.97 0.54 0.47190422092108714 27-Oct-23 114.43 0.09 0.07871261150953297 26-Oct-23 114.34 -0.53 -0.4613911378079568 25-Oct-23 114.87 -0.6 -0.5196154845414394 24-Oct-23 115.47 0.04 0.03465303647232089 23-Oct-23 115.43 -0.27 -0.23336214347450301 20-Oct-23 115.7 -0.27 -0.23281883245666982 19-Oct-23 115.97 0.31 0.2680269756181913 18-Oct-23 115.66 -0.11 -0.09501597996026605 17-Oct-23 115.77 -0.35 -0.3014123320702721 16-Oct-23 116.12 -0.62 -0.5310947404488607 13-Oct-23 116.74 0.27 0.23181935262299305 12-Oct-23 116.47 -0.13 -0.11149228130360206 11-Oct-23 116.6 0.03 0.025735609505018443 10-Oct-23 116.57 1.3 1.127786935022122 09-Oct-23 115.27 -0.3 -0.2595829367482911 06-Oct-23 115.57 0.49 0.4257907542579075 05-Oct-23 115.08 0.16 0.1392272885485555 04-Oct-23 114.92 -0.43 -0.3727785002167317 03-Oct-23 115.35 -0.1 -0.08661758336942399 02-Oct-23 115.45 -0.25 -0.21607605877268798 29-Sep-23 115.7 0.58 0.5038220986796387 28-Sep-23 115.12 0.26 0.22636252829531603 27-Sep-23 114.86 -0.12 -0.10436597669159854 26-Sep-23 114.98 -0.02 -0.017391304347826087 25-Sep-23 115 -0.09 -0.0781996698236163 22-Sep-23 115.09 -0.25 -0.21675047685104906 21-Sep-23 115.34 -0.42 -0.36281962681409813 20-Sep-23 115.76 0.29 0.251147484195029 19-Sep-23 115.47 -0.27 -0.2332814930015552 18-Sep-23 115.74 -0.6 -0.5157297576070139 15-Sep-23 116.34 0.35 0.30175015087507545 14-Sep-23 115.99 -0.29 -0.24939800481596147 13-Sep-23 116.28 -0.28 -0.24021962937542896 12-Sep-23 116.56 -0.02 -0.0171556013038257 11-Sep-23 116.58 -0.37 -0.31637451902522445 08-Sep-23 116.95 0.57 0.48977487540814574 07-Sep-23 116.38 -0.39 -0.3339898946647255 06-Sep-23 116.77 0.17 0.1457975986277873 05-Sep-23 116.6 -0.17 -0.14558533870000856 04-Sep-23 116.77 0.73 0.6290934160634264 01-Sep-23 116.04 0.21 0.1813001813001813 31-Aug-23 115.83 0.1 0.08640801866413203 30-Aug-23 115.73 0.6 0.5211500043429167 29-Aug-23 115.13 0.24 0.20889546522760902 28-Aug-23 114.89 -0.17 -0.14774900052146706 25-Aug-23 115.06 -0.89 -0.7675722294092281 24-Aug-23 115.95 0.64 0.5550255832104761 23-Aug-23 115.31 0.29 0.2521300643366371 22-Aug-23 115.02 0.29 0.2527673668613266 21-Aug-23 114.73 0.28 0.24464831804281345 18-Aug-23 114.45 -1.02 -0.8833463237204469 17-Aug-23 115.47 -0.11 -0.09517217511680222 16-Aug-23 115.58 -0.03 -0.025949312343222904 14-Aug-23 115.61 0.4 0.34719208402048435 11-Aug-23 115.21 -0.27 -0.2338067197783166 10-Aug-23 115.48 0.39 0.3388652359023373 09-Aug-23 115.09 -0.35 -0.3031878031878032 08-Aug-23 115.44 -0.2 -0.17295053614666206 07-Aug-23 115.64 0.38 0.329689397883047 04-Aug-23 115.26 0.32 0.2784061249347486 03-Aug-23 114.94 -0.06 -0.05217391304347826 02-Aug-23 115 -0.14 -0.12159110647906896 01-Aug-23 115.14 0.12 0.10432968179447052 31-Jul-23 115.02 0.51 0.44537594969871624 28-Jul-23 114.51 -1.01 -0.8743074792243767 27-Jul-23 115.52 0.73 0.6359438975520516 26-Jul-23 114.79 -0.26 -0.22598870056497175 25-Jul-23 115.05 0.23 0.2003135342274865 24-Jul-23 114.82 0.01 0.008710042679209128 21-Jul-23 114.81 -0.87 -0.7520746887966805 20-Jul-23 115.68 0.03 0.02594033722438392 19-Jul-23 115.65 1.01 0.8810188415910677 18-Jul-23 114.64 -0.49 -0.42560583688004866 17-Jul-23 115.13 -0.46 -0.39795830089108053 14-Jul-23 115.59 0.27 0.23413111342351717 13-Jul-23 115.32 0.85 0.742552633877872 12-Jul-23 114.47 0.89 0.7835886599753478 11-Jul-23 113.58 -0.2 -0.17577781683951485 10-Jul-23 113.78 -0.03 -0.026359722344257975 07-Jul-23 113.81 -0.09 -0.07901668129938542 06-Jul-23 113.9 -0.41 -0.35867378182136295 05-Jul-23 114.31 -0.02 -0.017493221376716522 04-Jul-23 114.33 -0.1 -0.08738967054094206 03-Jul-23 114.43 -0.23 -0.20059305773591488 30-Jun-23 114.66 0.4 0.3500787677227376 29-Jun-23 114.26 0.01 0.0087527352297593 28-Jun-23 114.25 0.31 0.27207302088818675 27-Jun-23 113.94 -0.53 -0.4630034070062025 26-Jun-23 114.47 -0.3 -0.26139234991722576 22-Jun-23 114.77 -0.35 -0.3040305767894371 21-Jun-23 115.12 -0.2 -0.1734304543877905 20-Jun-23 115.32 -0.18 -0.15584415584415584 19-Jun-23 115.5 -0.01 -0.008657259111765216 16-Jun-23 115.51 0.5 0.43474480479958266 15-Jun-23 115.01 -0.15 -0.13025356026398055 14-Jun-23 115.16 0.26 0.22628372497824195 13-Jun-23 114.9 0.12 0.10454783063251437 12-Jun-23 114.78 0.23 0.2007856831078132 09-Jun-23 114.55 0.4 0.3504161191414805 08-Jun-23 114.15 -0.52 -0.4534751896747188 07-Jun-23 114.67 0.29 0.25354082881622664 06-Jun-23 114.38 0.54 0.47434996486296555 05-Jun-23 113.84 -0.28 -0.24535576586049773 02-Jun-23 114.12 0.89 0.7860107745297182 01-Jun-23 113.23 -0.24 -0.21150965012778708 31-May-23 113.47 -0.03 -0.02643171806167401 30-May-23 113.5 0.65 0.5759858218874613 26-May-23 112.85 0.22 0.1953298410725384 25-May-23 112.63 0.91 0.8145363408521303 24-May-23 111.72 -1.24 -1.0977337110481586 23-May-23 112.96 -0.04 -0.035398230088495575 22-May-23 113 -0.03 -0.0265416261169601 19-May-23 113.03 1.31 1.1725742928750447 17-May-23 111.72 -0.21 -0.18761726078799248 16-May-23 111.93 0.42 0.3766478342749529 15-May-23 111.51 -0.07 -0.06273525721455459 12-May-23 111.58 0.34 0.30564545127651926 11-May-23 111.24 0.33 0.2975385447660265 10-May-23 110.91 0.61 0.5530371713508613 08-May-23 110.3 0.25 0.22716946842344388 05-May-23 110.05 -0.28 -0.2537841022387383 04-May-23 110.33 -0.2 -0.1809463494074007 03-May-23 110.53 -0.11 -0.09942154736080984 02-May-23 110.64 0.22 0.1992392682485057 28-Apr-23 110.42 0.34 0.30886627906976744 27-Apr-23 110.08 0.28 0.2550091074681239 26-Apr-23 109.8 -0.36 -0.32679738562091504 25-Apr-23 110.16 -0.07 -0.06350358341649279 24-Apr-23 110.23 0.28 0.2546612096407458 21-Apr-23 109.95 0.13 0.11837552358404663 20-Apr-23 109.82 -0.26 -0.23619186046511628 19-Apr-23 110.08 -0.14 -0.12701868989294138 18-Apr-23 110.22 0.24 0.2182214948172395 17-Apr-23 109.98 -0.01 -0.009091735612328393 14-Apr-23 109.99 1.22 1.1216328031626368 13-Apr-23 108.77 0.31 0.2858196570164116 12-Apr-23 108.46 -0.06 -0.055289347585698485 11-Apr-23 108.52 0.17 0.15689893862482696 06-Apr-23 108.35 -0.34 -0.3128162664458552 05-Apr-23 108.69 -0.93 -0.8483853311439519 04-Apr-23 109.62 0.35 0.3203074951953876 03-Apr-23 109.27 -0.36 -0.32837726899571285 31-Mar-23 109.63 0.17 0.15530787502283938 30-Mar-23 109.46 0.25 0.22891676586393186 29-Mar-23 109.21 0.16 0.14672168729940394 28-Mar-23 109.05 -0.71 -0.646865889212828 27-Mar-23 109.76 0.54 0.4944149423182567 24-Mar-23 109.22 -0.95 -0.8623037124444041 23-Mar-23 110.17 0.2 0.18186778212239701 22-Mar-23 109.97 0.48 0.4383962005662618 21-Mar-23 109.49 0.59 0.54178145087236 20-Mar-23 108.9 -0.23 -0.21075781178411068 17-Mar-23 109.13 0.28 0.2572347266881029 16-Mar-23 108.85 0.56 0.5171299288946348 15-Mar-23 108.29 -0.5 -0.4596010662744738 14-Mar-23 108.79 0.76 0.7035082847357216 13-Mar-23 108.03 -0.47 -0.43317972350230416 10-Mar-23 108.5 -1.3 -1.1839708561020037 09-Mar-23 109.8 0.36 0.32894736842105265 08-Mar-23 109.44 -0.46 -0.41856232939035487 07-Mar-23 109.9 -0.12 -0.10907107798582076 06-Mar-23 110.02 0.71 0.6495288628670753 03-Mar-23 109.31 0.26 0.2384227418615314 02-Mar-23 109.05 -0.4 -0.3654636820465966 01-Mar-23 109.45 0.29 0.26566507878343715 28-Feb-23 109.16 -0.17 -0.1554925455044361 27-Feb-23 109.33 0.25 0.2291895856252292 24-Feb-23 109.08 -0.42 -0.3835616438356164 23-Feb-23 109.5 0.41 0.37583646530387754 22-Feb-23 109.09 -0.31 -0.283363802559415 21-Feb-23 109.4 -0.62 -0.5635339029267405 20-Feb-23 110.02 -0.02 -0.01817520901490367 17-Feb-23 110.04 -0.46 -0.416289592760181 16-Feb-23 110.5 0.25 0.22675736961451248 15-Feb-23 110.25 -0.38 -0.34348730000903915 14-Feb-23 110.63 -0.1 -0.09030976248532466 13-Feb-23 110.73 0.26 0.23535801575088258 10-Feb-23 110.47 -0.73 -0.6564748201438849 09-Feb-23 111.2 -0.3 -0.26905829596412556 08-Feb-23 111.5 0.98 0.8867173362287368 07-Feb-23 110.52 -0.67 -0.6025721737566327 06-Feb-23 111.19 -0.28 -0.25118866062617745 03-Feb-23 111.47 0.1 0.08979078746520607 02-Feb-23 111.37 1.1 0.997551464586923 01-Feb-23 110.27 0.67 0.6113138686131386 31-Jan-23 109.6 -0.18 -0.16396429222080525 30-Jan-23 109.78 0.13 0.11855905152758778 27-Jan-23 109.65 0.16 0.14613206685542057 26-Jan-23 109.49 0.91 0.8380917296002948 25-Jan-23 108.58 -0.93 -0.8492375125559309 24-Jan-23 109.51 0.41 0.3758020164986251 23-Jan-23 109.1 0.91 0.8411128570108143 20-Jan-23 108.19 -0.21 -0.1937269372693727 19-Jan-23 108.4 -0.98 -0.8959590418723715 18-Jan-23 109.38 0.39 0.35783099366914395 17-Jan-23 108.99 0.22 0.20226165302932794 16-Jan-23 108.77 0.42 0.3876326718966313 13-Jan-23 108.35 0.49 0.4542926015204895 12-Jan-23 107.86 0.41 0.38157282456956726 11-Jan-23 107.45 0.41 0.38303437967115095 10-Jan-23 107.04 -0.09 -0.08401008120974517 09-Jan-23 107.13 1.11 1.0469722693831354 06-Jan-23 106.02 -0.4 -0.3758691975192633 05-Jan-23 106.42 -0.48 -0.4490177736202058 04-Jan-23 106.9 -0.06 -0.05609573672400898 03-Jan-23 106.96 0.22 0.20610830054337642 02-Jan-23 106.74 0.17 0.15951956460542366 30-Dec-22 106.57 -0.28 -0.26204960224613943 29-Dec-22 106.85 0.15 0.14058106841611998 28-Dec-22 106.7 0.47 0.4424362232890897 27-Dec-22 106.23 0.05 0.04708984742889433 23-Dec-22 106.18 -0.33 -0.30983006290489157 22-Dec-22 106.51 0.14 0.1316160571589734 21-Dec-22 106.37 0.31 0.29228738449934 20-Dec-22 106.06 -0.44 -0.4131455399061033 19-Dec-22 106.5 -0.73 -0.6807796325655134 16-Dec-22 107.23 -0.21 -0.19545793000744602 15-Dec-22 107.44 -0.81 -0.7482678983833718 14-Dec-22 108.25 -0.56 -0.5146585791747083 13-Dec-22 108.81 1.26 1.1715481171548117 12-Dec-22 107.55 0.23 0.21431233693626536 09-Dec-22 107.32 0.35 0.32719454052538094 08-Dec-22 106.97 0.08 0.07484329684722613 07-Dec-22 106.89 -0.6 -0.5581914596706671 06-Dec-22 107.49 -0.52 -0.48143690399037126 05-Dec-22 108.01 0 0 02-Dec-22 108.01 -0.54 -0.49746660525103636 01-Dec-22 108.55 1.15 1.0707635009310987 30-Nov-22 107.4 0.28 0.26138909634055263 29-Nov-22 107.12 -0.52 -0.4830917874396135 28-Nov-22 107.64 0.11 0.1022970333860318 25-Nov-22 107.53 0.01 0.009300595238095238 24-Nov-22 107.52 -0.03 -0.02789400278940028 23-Nov-22 107.55 0.61 0.5704133158780624 22-Nov-22 106.94 -0.1 -0.09342301943198804 21-Nov-22 107.04 0.14 0.13096351730589337 18-Nov-22 106.9 0.32 0.30024394820791894 17-Nov-22 106.58 -0.45 -0.42044286648603196 16-Nov-22 107.03 -0.34 -0.31666200987240384 15-Nov-22 107.37 0.14 0.13056047747831764 14-Nov-22 107.23 -0.6 -0.5564314198275062 11-Nov-22 107.83 0.34 0.316308493813378 10-Nov-22 107.49 1.19 1.1194731890874883 09-Nov-22 106.3 -0.01 -0.009406452826639074 08-Nov-22 106.31 0.76 0.720037896731407 07-Nov-22 105.55 -0.11 -0.10410751466969526 04-Nov-22 105.66 -0.19 -0.17949929145016533 03-Nov-22 105.85 -1.19 -1.1117339312406578 02-Nov-22 107.04 0.33 0.3092493674444757 31-Oct-22 106.71 -0.32 -0.29898159394562274 28-Oct-22 107.03 0.06 0.05609049266149388 27-Oct-22 106.97 -0.29 -0.2703710609733358 26-Oct-22 107.26 0.3 0.28047868362004486 25-Oct-22 106.96 0.73 0.6871881765979478 24-Oct-22 106.23 0.57 0.5394662123793299 21-Oct-22 105.66 -0.55 -0.517842011110065 20-Oct-22 106.21 -0.19 -0.17857142857142858 19-Oct-22 106.4 -0.67 -0.625758849350892 18-Oct-22 107.07 0.76 0.7148904148245696 17-Oct-22 106.31 -0.08 -0.07519503712754959 14-Oct-22 106.39 1.3 1.237034922447426 13-Oct-22 105.09 -1.18 -1.1103792227345441 12-Oct-22 106.27 0.26 0.24525988114328837 11-Oct-22 106.01 -0.48 -0.45074654897173444 10-Oct-22 106.49 -0.53 -0.49523453560082226 07-Oct-22 107.02 -1.34 -1.2366186784791435 06-Oct-22 108.36 0.47 0.4356288812679581 05-Oct-22 107.89 0.37 0.34412202380952384 04-Oct-22 107.52 1.18 1.1096482979123565 03-Oct-22 106.34 0.21 0.19787053613492886 30-Sep-22 106.13 0.52 0.4923776157560837 29-Sep-22 105.61 0.1 0.09477774618519572 28-Sep-22 105.51 -0.25 -0.23638426626323752 27-Sep-22 105.76 -0.08 -0.07558578987150416 26-Sep-22 105.84 0.52 0.49373338397265476 23-Sep-22 105.32 -0.48 -0.45368620037807184 22-Sep-22 105.8 -0.54 -0.5078051532819259 21-Sep-22 106.34 0.5 0.47241118669690096 20-Sep-22 105.84 -0.63 -0.591715976331361 19-Sep-22 106.47 0.01 0.00939319932368965 16-Sep-22 106.46 -1.3 -1.206384558277654 15-Sep-22 107.76 -0.2 -0.1852537977028529 14-Sep-22 107.96 -0.21 -0.19413885550522325 13-Sep-22 108.17 -0.24 -0.22138179134766164 12-Sep-22 108.41 -0.26 -0.23925646452562804 09-Sep-22 108.67 0.6 0.5551957064865365 08-Sep-22 108.07 0.46 0.4274695660254623 07-Sep-22 107.61 0.28 0.2608776670082922 06-Sep-22 107.33 0.3 0.2802952443240213 05-Sep-22 107.03 -0.72 -0.6682134570765661 02-Sep-22 107.75 0 0 01-Sep-22 107.75 -0.78 -0.7186952916244357 31-Aug-22 108.53 0.26 0.24014038976632493 30-Aug-22 108.27 -0.15 -0.13835085777531822 29-Aug-22 108.42 -0.79 -0.7233769801300247 26-Aug-22 109.21 -0.18 -0.16454886187037207 25-Aug-22 109.39 0.01 0.0091424392027793 24-Aug-22 109.38 0.52 0.4776777512401249 23-Aug-22 108.86 -0.85 -0.7747698477805123 22-Aug-22 109.71 -0.34 -0.3089504770558837 19-Aug-22 110.05 0.07 0.06364793598836152 18-Aug-22 109.98 -0.07 -0.06360745115856428 17-Aug-22 110.05 1.2 1.1024345429490123 10-Aug-22 108.85 0.17 0.15642252484357747 03-Aug-22 108.68 -0.9 -0.821317758715094 29-Jul-22 109.58 1.61 1.4911549504491988 27-Jul-22 107.97 0.87 0.8123249299719888 20-Jul-22 107.1 1.16 1.0949594109873513 13-Jul-22 105.94 -0.57 -0.5351610177448127 06-Jul-22 106.51 0.17 0.15986458529245814 30-Jun-22 106.34 0.28 0.264001508580049 29-Jun-22 106.06 0.82 0.7791714177118966 22-Jun-22 105.24 0.36 0.34324942791762014 15-Jun-22 104.88 -1.88 -1.7609591607343575 08-Jun-22 106.76 -0.64 -0.595903165735568 01-Jun-22 107.4 0.46 0.4301477463998504 31-May-22 106.94 0.55 0.5169658802519034 25-May-22 106.39 1.23 1.1696462533282617 18-May-22 105.16 -0.56 -0.5297010972379871 11-May-22 105.72 -2.35 -2.174516517072268 04-May-22 108.07 -2.66 -2.402239682109636 29-Apr-22 110.73 0.53 0.4809437386569873 27-Apr-22 110.2 -4.43 -3.8646078687952543 20-Apr-22 114.63 -0.86 -0.7446532167287211 13-Apr-22 115.49 -1.37 -1.172342974499401 06-Apr-22 116.86 -1.26 -1.0667118184896716 31-Mar-22 118.12 0.19 0.16111252437886883 30-Mar-22 117.93 0.61 0.519945448346403 23-Mar-22 117.32 0.68 0.5829903978052127 16-Mar-22 116.64 4.14 3.68 09-Mar-22 112.5 -3.93 -3.3754187065189383 02-Mar-22 116.43 0.5 0.4312947468299836 28-Feb-22 115.93 2.01 1.7643960674157304 23-Feb-22 113.92 -1.88 -1.6234887737478412 16-Feb-22 115.8 -4.03 -3.363097721772511 09-Feb-22 119.83 -2.5 -2.043652415597155 02-Feb-22 122.33 2.14 1.7805141858723688 31-Jan-22 120.19 2.72 2.3154848046309695 26-Jan-22 117.47 -4.69 -3.8392272429600522 19-Jan-22 122.16 -5.44 -4.263322884012539 12-Jan-22 127.6 -3.94 -2.995286604835031 05-Jan-22 131.54 -3.78 -2.7933786579958615 31-Dec-21 135.32 0 0 29-Dec-21 135.32 1.68 1.257108650104759 22-Dec-21 133.64 0.17 0.12736944631752453 15-Dec-21 133.47 -1.25 -0.9278503562945368 08-Dec-21 134.72 -0.83 -0.6123201770564367 01-Dec-21 135.55 -1.29 -0.9427068108740134 30-Nov-21 136.84 2.63 1.959615527904031 24-Nov-21 134.21 -2.61 -1.9076158456366028 17-Nov-21 136.82 1.66 1.2281740159810595 10-Nov-21 135.16 0.77 0.5729592975667832 03-Nov-21 134.39 -0.29 -0.2153252153252153 29-Oct-21 134.68 -0.17 -0.12606599925843529 27-Oct-21 134.85 -0.37 -0.27362816151456887 20-Oct-21 135.22 2.77 2.0913552283880708 13-Oct-21 132.45 0.8 0.6076718571971136 06-Oct-21 131.65 -1.22 -0.9181907127267254 30-Sep-21 132.87 -0.66 -0.49427095034823637 29-Sep-21 133.53 -4.14 -3.007191109174112 22-Sep-21 137.67 -0.03 -0.02178649237472767 15-Sep-21 137.7 -1.12 -0.8068001728857513 08-Sep-21 138.82 -0.41 -0.29447676506500037 01-Sep-21 139.23 0.26 0.18709073900841908 31-Aug-21 138.97 1.65 1.2015729682493446 25-Aug-21 137.32 1.65 1.216186334488096 18-Aug-21 135.67 0.77 0.5707931801334322 11-Aug-21 134.9 0.25 0.18566654288897141 04-Aug-21 134.65 -0.11 -0.08162659542891065 30-Jul-21 134.76 0.03 0.0222667557336896 28-Jul-21 134.73 1.89 1.4227642276422765 21-Jul-21 132.84 -0.35 -0.2627824911780164 14-Jul-21 133.19 -0.65 -0.48565451285116557 07-Jul-21 133.84 2.76 2.105584375953616 30-Jun-21 131.08 2.24 1.7385904998447688 22-Jun-21 128.84 1.25 0.9797006034955718 16-Jun-21 127.59 1.34 1.0613861386138614 09-Jun-21 126.25 -0.2 -0.15816528272044286 02-Jun-21 126.45 0.03 0.023730422401518746 31-May-21 126.42 0.32 0.253766851704996 26-May-21 126.1 3.33 2.7123890201189216 19-May-21 122.77 0.16 0.1304950656553299 12-May-21 122.61 -3.39 -2.6904761904761907 05-May-21 126 -1.85 -1.4470082127493156 30-Apr-21 127.85 -0.36 -0.2807893300054598 28-Apr-21 128.21 2 1.5846604864907694 21-Apr-21 126.21 -0.81 -0.6376948512045347 14-Apr-21 127.02 3.07 2.4768051633723274 07-Apr-21 123.95 2.26 1.8571780754375873 31-Mar-21 121.69 -0.17 -0.13950434925324143 24-Mar-21 121.86 0.16 0.1314708299096138 17-Mar-21 121.7 0.32 0.26363486571099026 10-Mar-21 121.38 -2.01 -1.6289812788718696 03-Mar-21 123.39 -0.5 -0.40358382436031964 26-Feb-21 123.89 -0.39 -0.3138075313807531 24-Feb-21 124.28 -3.34 -2.6171446481742673 17-Feb-21 127.62 0.27 0.21201413427561838 10-Feb-21 127.35 1.49 1.18385507706976 03-Feb-21 125.86 3.22 2.625570776255708 29-Jan-21 122.64 0.3 0.24521824423737126 27-Jan-21 122.34 -1.26 -1.0194174757281553 20-Jan-21 123.6 0.98 0.7992170934594682 13-Jan-21 122.62 0.01 0.008155941603458118 06-Jan-21 122.61 -0.6 -0.48697345994643293 31-Dec-20 123.21 -0.18 -0.14587892049598833 30-Dec-20 123.39 0.59 0.4804560260586319 23-Dec-20 122.8 2.29 1.9002572400630653 16-Dec-20 120.51 0.93 0.777722027094832 09-Dec-20 119.58 -0.34 -0.2835223482321548 02-Dec-20 119.92 0.21 0.1754239411912121 30-Nov-20 119.71 0.68 0.5712845501134168 25-Nov-20 119.03 -0.28 -0.234682759198726 18-Nov-20 119.31 -1.78 -1.4699810058634073 11-Nov-20 121.09 -2.02 -1.6408090325724962 04-Nov-20 123.11 1.81 1.4921681780708986 30-Oct-20 121.3 -1.42 -1.1571056062581486 28-Oct-20 122.72 -2.39 -1.910318919350971 21-Oct-20 125.11 0.12 0.09600768061444916 14-Oct-20 124.99 1.8 1.4611575614903807 07-Oct-20 123.19 0.28 0.22780896591001545 30-Sep-20 122.91 1.93 1.595305009092412 23-Sep-20 120.98 -0.28 -0.2309087910275441 16-Sep-20 121.26 0.65 0.5389271204709394 09-Sep-20 120.61 -2.44 -1.982933766761479 02-Sep-20 123.05 0.96 0.7863051846998116 31-Aug-20 122.09 0.53 0.4359986837775584 26-Aug-20 121.56 1.6 1.333777925975325 19-Aug-20 119.96 0.48 0.4017408771342484 12-Aug-20 119.48 -1.08 -0.8958195089581951 05-Aug-20 120.56 0.82 0.6848171037247369 31-Jul-20 119.74 1.1 0.9271746459878625 29-Jul-20 118.64 -0.35 -0.2941423649046138 22-Jul-20 118.99 1.44 1.2250106337728626 15-Jul-20 117.55 -0.58 -0.4909845085922289 08-Jul-20 118.13 2.03 1.7484926787252368 01-Jul-20 116.1 0.34 0.29371112646855563 30-Jun-20 115.76 0.14 0.12108631724615118 24-Jun-20 115.62 0.54 0.4692387904066736 17-Jun-20 115.08 1.58 1.3920704845814977 10-Jun-20 113.5 0.23 0.20305464818575086 03-Jun-20 113.27 -0.07 -0.061761072878065995 29-May-20 113.34 1.98 1.7780172413793103 27-May-20 111.36 -1.33 -1.18022894666785 20-May-20 112.69 1.03 0.9224431309331901 13-May-20 111.66 1.11 1.0040705563093624 06-May-20 110.55 0.31 0.28120464441219156 30-Apr-20 110.24 -0.04 -0.03627130939426913 29-Apr-20 110.28 1.74 1.6030956329463792 22-Apr-20 108.54 1.32 1.2311135982092893 15-Apr-20 107.22 0.52 0.4873477038425492 08-Apr-20 106.7 2.03 1.939428680615267 01-Apr-20 104.67 -0.36 -0.3427592116538132 31-Mar-20 105.03 1.61 1.5567588474182943 25-Mar-20 103.42 1.17 1.1442542787286063 18-Mar-20 102.25 -8.57 -7.733261144197798 11-Mar-20 110.82 -1.94 -1.720468251152891 04-Mar-20 112.76 1.04 0.9308986752595775 28-Feb-20 111.72 -2.58 -2.257217847769029 26-Feb-20 114.3 -3.45 -2.929936305732484 19-Feb-20 117.75 1.5 1.2903225806451613 12-Feb-20 116.25 0.26 0.22415725493577032 05-Feb-20 115.99 1.03 0.8959638135003479 31-Jan-20 114.96 0.14 0.12192997735586135 29-Jan-20 114.82 -0.6 -0.5198405822214521 22-Jan-20 115.42 1.47 1.2900394910048267 15-Jan-20 113.95 1.62 1.4421792931540995 08-Jan-20 112.33 0.81 0.7263271162123386 31-Dec-19 111.52 -0.02 -0.017930787161556393 23-Dec-19 111.54 0.64 0.5770964833183048 18-Dec-19 110.9 1.78 1.6312316715542523 11-Dec-19 109.12 -0.56 -0.5105762217359592 04-Dec-19 109.68 -0.22 -0.20018198362147407 29-Nov-19 109.9 0.48 0.4386766587461159 27-Nov-19 109.42 0.03 0.02742481031172868 20-Nov-19 109.39 0.6 0.5515212795293685 13-Nov-19 108.79 1.13 1.0496005944640534 06-Nov-19 107.66 -0.47 -0.43466198094885783 31-Oct-19 108.13 -0.04 -0.03697882962004253 30-Oct-19 108.17 1.65 1.5490048817123545 23-Oct-19 106.52 -1.11 -1.0313109727771068 16-Oct-19 107.63 -0.21 -0.19473293768545993 09-Oct-19 107.84 0.62 0.5782503264316359 02-Oct-19 107.22 -0.02 -0.01864975755315181 30-Sep-19 107.24 0.45 0.421387770390486 25-Sep-19 106.79 -0.72 -0.6697051437075621 18-Sep-19 107.51 0.58 0.5424109230337604 11-Sep-19 106.93 -2.27 -2.078754578754579 04-Sep-19 109.2 0.12 0.11001100110011001 30-Aug-19 109.08 -0.1 -0.09159186664224217 28-Aug-19 109.18 0.1 0.09167583425009168 21-Aug-19 109.08 0.34 0.31267242964870334 14-Aug-19 108.74 0.17 0.15658100764483743 07-Aug-19 108.57 0.61 0.5650240829937013 31-Jul-19 107.96 1.66 1.561618062088429 24-Jul-19 106.3 0.16 0.15074429998115696 17-Jul-19 106.14 0.21 0.19824412347776835 10-Jul-19 105.93 0.02 0.018883958077613068 03-Jul-19 105.91 0.96 0.9147212958551691 28-Jun-19 104.95 -0.36 -0.341847877694426 26-Jun-19 105.31 0.14 0.13311780926119615 19-Jun-19 105.17 0.31 0.29563227160022887 12-Jun-19 104.86 0.6 0.5754843660080567 05-Jun-19 104.26 0.57 0.5497154981193944 31-May-19 103.69 0.21 0.2029377657518361 29-May-19 103.48 -0.14 -0.13510905230650452 22-May-19 103.62 0.75 0.7290755322251385 15-May-19 102.87 0.16 0.15577840521857658 08-May-19 102.71 -0.11 -0.10698307722233029 30-Apr-19 102.82 0.36 0.35135662697638104 24-Apr-19 102.46 0.94 0.9259259259259259 17-Apr-19 101.52 0.27 0.26666666666666666 10-Apr-19 101.25 0 0 03-Apr-19 101.25 0.34 0.3369339014963829 29-Mar-19 100.91 0.26 0.25832091405861896 27-Mar-19 100.65 0.2 0.1991040318566451 20-Mar-19 100.45 0.34 0.33962641094795726 13-Mar-19 100.11 0.07 0.0699720111955218 06-Mar-19 100.04 0.04 0.04 28-Feb-19 100 0.26 0.2606777621816723 27-Feb-19 99.74 0.05 0.05015548199418196 20-Feb-19 99.69 0.16 0.16075555109012357 13-Feb-19 99.53 0.55 0.555667811679127 06-Feb-19 98.98 0.22 0.22276225192385582 31-Jan-19 98.76 0.18 0.18259281801582472 30-Jan-19 98.58 -0.29 -0.29331445332254474 23-Jan-19 98.87 0.03 0.030352084176446782 16-Jan-19 98.84 0.91 0.9292351679771265 09-Jan-19 97.93 0.08 0.08175779253960143 02-Jan-19 97.85 0.23 0.23560745748821962 31-Dec-18 97.62 0.49 0.5044785339236075 21-Dec-18 97.13 -0.12 -0.12339331619537275 19-Dec-18 97.25 -0.39 -0.3994264645637034 12-Dec-18 97.64 0.62 0.6390434961863534 05-Dec-18 97.02 0.46 0.4763877381938691 30-Nov-18 96.56 0.72 0.7512520868113522 28-Nov-18 95.84 0.15 0.15675619186957884 21-Nov-18 95.69 -2 -2.0472924557273005 14-Nov-18 97.69 -0.07 -0.0716039279869067 12-Nov-18 97.76 -0.63 -0.6403089744892774 07-Nov-18 98.39 -0.01 -0.01016260162601626 31-Oct-18 98.4 -0.28 -0.2837454398054317 24-Oct-18 98.68 -1.32 -1.32 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 -1.869919 31-Dec-18 1.097763 31-Jan-19 1.167793 28-Feb-19 1.255569 31-Mar-19 0.91 30-Apr-19 1.892776 31-May-19 0.846139 30-Jun-19 1.215161 31-Jul-19 2.868032 31-Aug-19 1.037421 30-Sep-19 -1.686835 31-Oct-19 0.829914 30-Nov-19 1.636919 31-Dec-19 1.474067 31-Jan-20 3.084648 29-Feb-20 -2.818372 31-Mar-20 -5.988185 30-Apr-20 4.960487 31-May-20 2.812046 30-Jun-20 2.135169 31-Jul-20 3.438148 31-Aug-20 1.962586 30-Sep-20 0.671636 31-Oct-20 -1.309902 30-Nov-20 -1.3108 31-Dec-20 2.923732 31-Jan-21 -0.462625 28-Feb-21 1.019243 31-Mar-21 -1.775769 30-Apr-21 5.062043 31-May-21 -1.118498 30-Jun-21 3.686126 31-Jul-21 2.807446 31-Aug-21 3.124072 30-Sep-21 -4.389437 31-Oct-21 1.362234 30-Nov-21 1.603802 31-Dec-21 -1.110786 31-Jan-22 -11.180905 28-Feb-22 -3.544388 31-Mar-22 1.889071 30-Apr-22 -6.256349 31-May-22 -3.42274 30-Jun-22 -0.561062 31-Jul-22 3.046831 31-Aug-22 -0.958204 30-Sep-22 -2.21137 31-Oct-22 0.5465 30-Nov-22 0.646612 31-Dec-22 -0.772812 31-Jan-23 2.843202 28-Feb-23 -0.40146 31-Mar-23 0.430561 30-Apr-23 0.720606 31-May-23 2.762181 30-Jun-23 1.048735 31-Jul-23 0.313972 31-Aug-23 0.704225 30-Sep-23 -0.112233 31-Oct-23 -0.691443 30-Nov-23 2.776327 31-Dec-23 1.600474 31-Jan-24 4.04234 29-Feb-24 1.225667