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
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20-Mar-23
108.9
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17-Mar-23
109.13
0.28
0.2572347266881029
16-Mar-23
108.85
0.56
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15-Mar-23
108.29
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14-Mar-23
108.79
0.76
0.7035082847357216
13-Mar-23
108.03
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10-Mar-23
108.5
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09-Mar-23
109.8
0.36
0.32894736842105265
08-Mar-23
109.44
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07-Mar-23
109.9
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06-Mar-23
110.02
0.71
0.6495288628670753
03-Mar-23
109.31
0.26
0.2384227418615314
02-Mar-23
109.05
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01-Mar-23
109.45
0.29
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28-Feb-23
109.16
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27-Feb-23
109.33
0.25
0.2291895856252292
24-Feb-23
109.08
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23-Feb-23
109.5
0.41
0.37583646530387754
22-Feb-23
109.09
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21-Feb-23
109.4
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20-Feb-23
110.02
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17-Feb-23
110.04
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16-Feb-23
110.5
0.25
0.22675736961451248
15-Feb-23
110.25
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14-Feb-23
110.63
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13-Feb-23
110.73
0.26
0.23535801575088258
10-Feb-23
110.47
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09-Feb-23
111.2
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08-Feb-23
111.5
0.98
0.8867173362287368
07-Feb-23
110.52
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06-Feb-23
111.19
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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
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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
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24-Jan-23
109.51
0.41
0.3758020164986251
23-Jan-23
109.1
0.91
0.8411128570108143
20-Jan-23
108.19
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19-Jan-23
108.4
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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
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09-Jan-23
107.13
1.11
1.0469722693831354
06-Jan-23
106.02
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05-Jan-23
106.42
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04-Jan-23
106.9
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03-Jan-23
106.96
0.22
0.20610830054337642
02-Jan-23
106.74
0.17
0.15951956460542366
30-Dec-22
106.57
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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
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22-Dec-22
106.51
0.14
0.1316160571589734
21-Dec-22
106.37
0.31
0.29228738449934
20-Dec-22
106.06
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19-Dec-22
106.5
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16-Dec-22
107.23
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15-Dec-22
107.44
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14-Dec-22
108.25
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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
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06-Dec-22
107.49
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05-Dec-22
108.01
0
0
02-Dec-22
108.01
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01-Dec-22
108.55
1.15
1.0707635009310987
30-Nov-22
107.4
0.28
0.26138909634055263
29-Nov-22
107.12
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28-Nov-22
107.64
0.11
0.1022970333860318
25-Nov-22
107.53
0.01
0.009300595238095238
24-Nov-22
107.52
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23-Nov-22
107.55
0.61
0.5704133158780624
22-Nov-22
106.94
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21-Nov-22
107.04
0.14
0.13096351730589337
18-Nov-22
106.9
0.32
0.30024394820791894
17-Nov-22
106.58
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16-Nov-22
107.03
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15-Nov-22
107.37
0.14
0.13056047747831764
14-Nov-22
107.23
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11-Nov-22
107.83
0.34
0.316308493813378
10-Nov-22
107.49
1.19
1.1194731890874883
09-Nov-22
106.3
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08-Nov-22
106.31
0.76
0.720037896731407
07-Nov-22
105.55
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04-Nov-22
105.66
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03-Nov-22
105.85
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02-Nov-22
107.04
0.33
0.3092493674444757
31-Oct-22
106.71
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28-Oct-22
107.03
0.06
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27-Oct-22
106.97
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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
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20-Oct-22
106.21
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19-Oct-22
106.4
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18-Oct-22
107.07
0.76
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17-Oct-22
106.31
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14-Oct-22
106.39
1.3
1.237034922447426
13-Oct-22
105.09
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12-Oct-22
106.27
0.26
0.24525988114328837
11-Oct-22
106.01
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10-Oct-22
106.49
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07-Oct-22
107.02
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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
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03-Oct-22
106.34
0.21
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30-Sep-22
106.13
0.52
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29-Sep-22
105.61
0.1
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28-Sep-22
105.51
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27-Sep-22
105.76
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26-Sep-22
105.84
0.52
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23-Sep-22
105.32
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22-Sep-22
105.8
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21-Sep-22
106.34
0.5
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20-Sep-22
105.84
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19-Sep-22
106.47
0.01
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16-Sep-22
106.46
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15-Sep-22
107.76
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14-Sep-22
107.96
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13-Sep-22
108.17
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12-Sep-22
108.41
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09-Sep-22
108.67
0.6
0.5551957064865365
08-Sep-22
108.07
0.46
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07-Sep-22
107.61
0.28
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06-Sep-22
107.33
0.3
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05-Sep-22
107.03
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02-Sep-22
107.75
0
0
01-Sep-22
107.75
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31-Aug-22
108.53
0.26
0.24014038976632493
30-Aug-22
108.27
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29-Aug-22
108.42
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26-Aug-22
109.21
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25-Aug-22
109.39
0.01
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24-Aug-22
109.38
0.52
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23-Aug-22
108.86
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22-Aug-22
109.71
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19-Aug-22
110.05
0.07
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18-Aug-22
109.98
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17-Aug-22
110.05
1.2
1.1024345429490123
10-Aug-22
108.85
0.17
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03-Aug-22
108.68
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29-Jul-22
109.58
1.61
1.4911549504491988
27-Jul-22
107.97
0.87
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20-Jul-22
107.1
1.16
1.0949594109873513
13-Jul-22
105.94
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06-Jul-22
106.51
0.17
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30-Jun-22
106.34
0.28
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29-Jun-22
106.06
0.82
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22-Jun-22
105.24
0.36
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15-Jun-22
104.88
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08-Jun-22
106.76
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01-Jun-22
107.4
0.46
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31-May-22
106.94
0.55
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25-May-22
106.39
1.23
1.1696462533282617
18-May-22
105.16
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11-May-22
105.72
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04-May-22
108.07
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29-Apr-22
110.73
0.53
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27-Apr-22
110.2
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20-Apr-22
114.63
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13-Apr-22
115.49
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06-Apr-22
116.86
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31-Mar-22
118.12
0.19
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30-Mar-22
117.93
0.61
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23-Mar-22
117.32
0.68
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16-Mar-22
116.64
4.14
3.68
09-Mar-22
112.5
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02-Mar-22
116.43
0.5
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28-Feb-22
115.93
2.01
1.7643960674157304
23-Feb-22
113.92
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16-Feb-22
115.8
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09-Feb-22
119.83
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02-Feb-22
122.33
2.14
1.7805141858723688
31-Jan-22
120.19
2.72
2.3154848046309695
26-Jan-22
117.47
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19-Jan-22
122.16
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12-Jan-22
127.6
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05-Jan-22
131.54
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31-Dec-21
135.32
0
0
29-Dec-21
135.32
1.68
1.257108650104759
22-Dec-21
133.64
0.17
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15-Dec-21
133.47
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08-Dec-21
134.72
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01-Dec-21
135.55
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30-Nov-21
136.84
2.63
1.959615527904031
24-Nov-21
134.21
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17-Nov-21
136.82
1.66
1.2281740159810595
10-Nov-21
135.16
0.77
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03-Nov-21
134.39
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29-Oct-21
134.68
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27-Oct-21
134.85
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20-Oct-21
135.22
2.77
2.0913552283880708
13-Oct-21
132.45
0.8
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06-Oct-21
131.65
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30-Sep-21
132.87
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29-Sep-21
133.53
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22-Sep-21
137.67
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15-Sep-21
137.7
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08-Sep-21
138.82
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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
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04-Aug-21
134.65
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30-Jul-21
134.76
0.03
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28-Jul-21
134.73
1.89
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21-Jul-21
132.84
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14-Jul-21
133.19
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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
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02-Jun-21
126.45
0.03
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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
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12-May-21
122.61
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05-May-21
126
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30-Apr-21
127.85
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28-Apr-21
128.21
2
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21-Apr-21
126.21
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14-Apr-21
127.02
3.07
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07-Apr-21
123.95
2.26
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31-Mar-21
121.69
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24-Mar-21
121.86
0.16
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17-Mar-21
121.7
0.32
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10-Mar-21
121.38
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03-Mar-21
123.39
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26-Feb-21
123.89
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24-Feb-21
124.28
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17-Feb-21
127.62
0.27
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10-Feb-21
127.35
1.49
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03-Feb-21
125.86
3.22
2.625570776255708
29-Jan-21
122.64
0.3
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27-Jan-21
122.34
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20-Jan-21
123.6
0.98
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13-Jan-21
122.62
0.01
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06-Jan-21
122.61
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31-Dec-20
123.21
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30-Dec-20
123.39
0.59
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23-Dec-20
122.8
2.29
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16-Dec-20
120.51
0.93
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09-Dec-20
119.58
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02-Dec-20
119.92
0.21
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30-Nov-20
119.71
0.68
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25-Nov-20
119.03
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18-Nov-20
119.31
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11-Nov-20
121.09
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04-Nov-20
123.11
1.81
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30-Oct-20
121.3
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28-Oct-20
122.72
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21-Oct-20
125.11
0.12
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14-Oct-20
124.99
1.8
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07-Oct-20
123.19
0.28
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30-Sep-20
122.91
1.93
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23-Sep-20
120.98
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16-Sep-20
121.26
0.65
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09-Sep-20
120.61
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02-Sep-20
123.05
0.96
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31-Aug-20
122.09
0.53
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26-Aug-20
121.56
1.6
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19-Aug-20
119.96
0.48
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12-Aug-20
119.48
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05-Aug-20
120.56
0.82
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31-Jul-20
119.74
1.1
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29-Jul-20
118.64
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22-Jul-20
118.99
1.44
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15-Jul-20
117.55
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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