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
0.00%
Ongoing Charges Figures
1.08%
ISIN
LU1884804383
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
GBP 50,000,000.00
Minimum Subsequent Investment
GBP 10,000.00
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
BRUES2G
SEDOL
BFZ7L85
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
130.7
0.17
0.13023825940396844
27-Mar-24
130.53
-0.26
-0.19879195657160334
26-Mar-24
130.79
0.19
0.14548238897396631
25-Mar-24
130.6
0.07
0.05362751857810465
22-Mar-24
130.53
-0.22
-0.1682600382409178
21-Mar-24
130.75
0.71
0.5459858505075361
20-Mar-24
130.04
0.22
0.16946541364966877
19-Mar-24
129.82
-0.65
-0.4981988196520273
18-Mar-24
130.47
0.13
0.09973914377781187
15-Mar-24
130.34
0.21
0.16137708445400753
14-Mar-24
130.13
0.27
0.20791621746496228
13-Mar-24
129.86
0.06
0.046224961479198766
12-Mar-24
129.8
0.23
0.17751022613259243
11-Mar-24
129.57
-1.05
-0.8038585209003215
08-Mar-24
130.62
0.19
0.1456720079736257
07-Mar-24
130.43
0.47
0.3616497383810403
06-Mar-24
129.96
0.25
0.19273764551692238
05-Mar-24
129.71
-0.38
-0.2921054654469982
04-Mar-24
130.09
0.89
0.6888544891640866
01-Mar-24
129.2
0.96
0.7485963817841547
29-Feb-24
128.24
0.23
0.17967346301070228
28-Feb-24
128.01
-0.08
-0.06245608556483723
27-Feb-24
128.09
-0.34
-0.2647356536634743
26-Feb-24
128.43
-0.2
-0.15548472362590376
23-Feb-24
128.63
0.02
0.015550890288469016
22-Feb-24
128.61
1.17
0.9180790960451978
21-Feb-24
127.44
0.12
0.0942507068803016
20-Feb-24
127.32
-0.85
-0.6631817117890302
19-Feb-24
128.17
0.16
0.12499023513787985
16-Feb-24
128.01
-0.19
-0.1482059282371295
15-Feb-24
128.2
0.08
0.062441461130190445
14-Feb-24
128.12
0.64
0.5020395356134295
13-Feb-24
127.48
-0.34
-0.26599906117978406
12-Feb-24
127.82
0.01
0.007824113919098662
09-Feb-24
127.81
0.63
0.4953609058027992
08-Feb-24
127.18
0.01
0.007863489816780688
07-Feb-24
127.17
0.33
0.26017029328287605
06-Feb-24
126.84
-0.16
-0.12598425196850394
05-Feb-24
127
0.19
0.14983045501143444
02-Feb-24
126.81
0.35
0.27676735726712004
01-Feb-24
126.46
-0.19
-0.15001973943939992
31-Jan-24
126.65
-0.27
-0.21273242987708793
30-Jan-24
126.92
0.56
0.44317822095599874
29-Jan-24
126.36
0.56
0.4451510333863275
26-Jan-24
125.8
0
0
25-Jan-24
125.8
0.84
0.6722151088348272
24-Jan-24
124.96
0.36
0.28892455858747995
23-Jan-24
124.6
-0.01
-0.008025038118931065
22-Jan-24
124.61
0.44
0.35435290327776436
19-Jan-24
124.17
0.51
0.41242115477923336
18-Jan-24
123.66
0.38
0.3082414016872161
17-Jan-24
123.28
-0.03
-0.02432892709431514
16-Jan-24
123.31
0.65
0.5299201043534975
15-Jan-24
122.66
0.13
0.10609646617154983
12-Jan-24
122.53
0.31
0.2536409752904598
11-Jan-24
122.22
0.34
0.27896291434197573
10-Jan-24
121.88
0.25
0.20554139603716187
09-Jan-24
121.63
0.48
0.3962030540652084
08-Jan-24
121.15
0.51
0.42274535809018565
05-Jan-24
120.64
-0.28
-0.23155805491233875
04-Jan-24
120.92
-0.23
-0.18984729673957904
03-Jan-24
121.15
-0.1
-0.08247422680412371
02-Jan-24
121.25
-0.46
-0.37794758031386083
29-Dec-23
121.71
-0.1
-0.0820950660865282
28-Dec-23
121.81
-0.15
-0.12299114463758609
27-Dec-23
121.96
-0.25
-0.2045659111365682
22-Dec-23
122.21
0.48
0.3943152879323092
21-Dec-23
121.73
0.39
0.32141091148837975
20-Dec-23
121.34
0.75
0.6219421179202256
19-Dec-23
120.59
0.31
0.25773195876288657
18-Dec-23
120.28
0.73
0.6106231702216646
15-Dec-23
119.55
-0.12
-0.10027575833542242
14-Dec-23
119.67
0.45
0.377453447408153
13-Dec-23
119.22
0.44
0.37043273278329686
12-Dec-23
118.78
0.01
0.008419634587858887
11-Dec-23
118.77
0.1
0.08426729586247578
08-Dec-23
118.67
0.03
0.02528658125421443
07-Dec-23
118.64
-0.3
-0.2522280141247688
06-Dec-23
118.94
0.12
0.100993098804915
05-Dec-23
118.82
-0.26
-0.2183406113537118
04-Dec-23
119.08
-0.41
-0.34312494769436774
01-Dec-23
119.49
-0.27
-0.22545090180360722
30-Nov-23
119.76
-0.33
-0.2747939045715713
29-Nov-23
120.09
0.19
0.15846538782318598
28-Nov-23
119.9
-0.11
-0.09165902841429881
27-Nov-23
120.01
0
0
24-Nov-23
120.01
-0.03
-0.024991669443518827
23-Nov-23
120.04
0.08
0.06668889629876626
22-Nov-23
119.96
0.38
0.3177788927914367
21-Nov-23
119.58
0.16
0.1339809077206498
20-Nov-23
119.42
0.12
0.10058675607711651
17-Nov-23
119.3
-0.04
-0.0335176805765041
16-Nov-23
119.34
-0.44
-0.36734012355985973
15-Nov-23
119.78
0.35
0.2930586954701499
14-Nov-23
119.43
0.61
0.5133815855916513
13-Nov-23
118.82
-0.03
-0.02524190155658393
10-Nov-23
118.85
0.39
0.32922505487084247
09-Nov-23
118.46
0.1
0.08448800270361609
08-Nov-23
118.36
0.57
0.4839120468630614
07-Nov-23
117.79
0.4
0.3407445267910384
06-Nov-23
117.39
0.12
0.10232796111537477
03-Nov-23
117.27
0.02
0.017057569296375266
02-Nov-23
117.25
0.76
0.6524165164391793
31-Oct-23
116.49
-0.07
-0.06005490734385724
30-Oct-23
116.56
0.55
0.4740970605982243
27-Oct-23
116.01
0.09
0.07763975155279502
26-Oct-23
115.92
-0.54
-0.46367851622874806
25-Oct-23
116.46
-0.61
-0.5210557785940035
24-Oct-23
117.07
0.05
0.04272773884806016
23-Oct-23
117.02
-0.28
-0.23870417732310314
20-Oct-23
117.3
-0.26
-0.2211636611092208
19-Oct-23
117.56
0.31
0.26439232409381663
18-Oct-23
117.25
-0.12
-0.10224077702990543
17-Oct-23
117.37
-0.34
-0.28884546767479397
16-Oct-23
117.71
-0.64
-0.5407689057879171
13-Oct-23
118.35
0.28
0.23714745489963582
12-Oct-23
118.07
-0.13
-0.10998307952622674
11-Oct-23
118.2
0.03
0.025387154100025386
10-Oct-23
118.17
1.32
1.1296534017971758
09-Oct-23
116.85
-0.3
-0.2560819462227913
06-Oct-23
117.15
0.49
0.4200240013715069
05-Oct-23
116.66
0.18
0.15453296703296704
04-Oct-23
116.48
-0.44
-0.376325692781389
03-Oct-23
116.92
-0.1
-0.08545547769612032
02-Oct-23
117.02
-0.26
-0.22169167803547066
29-Sep-23
117.28
0.6
0.5142269454919438
28-Sep-23
116.68
0.26
0.22332932485827178
27-Sep-23
116.42
-0.12
-0.10296893770379269
26-Sep-23
116.54
-0.02
-0.017158544955387784
25-Sep-23
116.56
-0.09
-0.07715387912558937
22-Sep-23
116.65
-0.25
-0.21385799828913601
21-Sep-23
116.9
-0.43
-0.36648768430921336
20-Sep-23
117.33
0.3
0.2563445270443476
19-Sep-23
117.03
-0.27
-0.23017902813299232
18-Sep-23
117.3
-0.61
-0.5173437367483674
15-Sep-23
117.91
0.36
0.30625265844321564
14-Sep-23
117.55
-0.3
-0.2545608824777259
13-Sep-23
117.85
-0.28
-0.23702700414797256
12-Sep-23
118.13
-0.02
-0.016927634363097757
11-Sep-23
118.15
-0.37
-0.3121835977050287
08-Sep-23
118.52
0.58
0.4917754790571477
07-Sep-23
117.94
-0.4
-0.33800912624640866
06-Sep-23
118.34
0.18
0.15233581584292485
05-Sep-23
118.16
-0.17
-0.14366601876109186
04-Sep-23
118.33
0.74
0.6293052130283188
01-Sep-23
117.59
0.21
0.1789061168853297
31-Aug-23
117.38
0.1
0.08526603001364257
30-Aug-23
117.28
0.61
0.5228422045084427
29-Aug-23
116.67
0.25
0.21473973544064592
28-Aug-23
116.42
-0.17
-0.14581010378248563
25-Aug-23
116.59
-0.91
-0.774468085106383
24-Aug-23
117.5
0.66
0.5648750427935638
23-Aug-23
116.84
0.29
0.2488202488202488
22-Aug-23
116.55
0.3
0.25806451612903225
21-Aug-23
116.25
0.28
0.24144175217728722
18-Aug-23
115.97
-1.03
-0.8803418803418803
17-Aug-23
117
-0.11
-0.09392878490308257
16-Aug-23
117.11
-0.02
-0.01707504482199266
14-Aug-23
117.13
0.4
0.3426711213912447
11-Aug-23
116.73
-0.27
-0.23076923076923078
10-Aug-23
117
0.39
0.33444816053511706
09-Aug-23
116.61
-0.35
-0.29924760601915185
08-Aug-23
116.96
-0.2
-0.1707067258449983
07-Aug-23
117.16
0.39
0.3339898946647255
04-Aug-23
116.77
0.32
0.274796049806784
03-Aug-23
116.45
-0.06
-0.05149772551712299
02-Aug-23
116.51
-0.14
-0.12001714530647235
01-Aug-23
116.65
0.13
0.11156882938551321
31-Jul-23
116.52
0.51
0.4396172743728989
28-Jul-23
116.01
-1.02
-0.8715713919507818
27-Jul-23
117.03
0.74
0.6363401840227019
26-Jul-23
116.29
-0.26
-0.22308022308022307
25-Jul-23
116.55
0.24
0.20634511220015475
24-Jul-23
116.31
0.01
0.008598452278589854
21-Jul-23
116.3
-0.89
-0.7594504650567454
20-Jul-23
117.19
0.04
0.034144259496372176
19-Jul-23
117.15
1.02
0.8783260139498837
18-Jul-23
116.13
-0.49
-0.42016806722689076
17-Jul-23
116.62
-0.47
-0.40140063199248444
14-Jul-23
117.09
0.27
0.23112480739599384
13-Jul-23
116.82
0.87
0.7503234152652005
12-Jul-23
115.95
0.9
0.7822685788787483
11-Jul-23
115.05
-0.2
-0.1735357917570499
10-Jul-23
115.25
-0.03
-0.0260235947258848
07-Jul-23
115.28
-0.09
-0.07800988125162521
06-Jul-23
115.37
-0.41
-0.35411988253584387
05-Jul-23
115.78
-0.03
-0.02590449874794923
04-Jul-23
115.81
-0.09
-0.07765314926660914
03-Jul-23
115.9
-0.23
-0.19805390510634632
30-Jun-23
116.13
0.4
0.3456320746565281
29-Jun-23
115.73
0.02
0.01728459078731311
28-Jun-23
115.71
0.31
0.268630849220104
27-Jun-23
115.4
-0.54
-0.46575815076763843
26-Jun-23
115.94
-0.3
-0.258086717136958
22-Jun-23
116.24
-0.35
-0.30019727249335276
21-Jun-23
116.59
-0.2
-0.1712475383166367
20-Jun-23
116.79
-0.18
-0.15388561169530648
19-Jun-23
116.97
-0.01
-0.008548469823901521
16-Jun-23
116.98
0.51
0.43788099939898684
15-Jun-23
116.47
-0.16
-0.13718597273428793
14-Jun-23
116.63
0.27
0.2320385012031626
13-Jun-23
116.36
0.12
0.10323468685478321
12-Jun-23
116.24
0.24
0.20689655172413793
09-Jun-23
116
0.41
0.35470196383770225
08-Jun-23
115.59
-0.53
-0.45642438856355494
07-Jun-23
116.12
0.3
0.25902262130892767
06-Jun-23
115.82
0.54
0.46842470506592643
05-Jun-23
115.28
-0.28
-0.24229837313949462
02-Jun-23
115.56
0.9
0.7849293563579278
01-Jun-23
114.66
-0.24
-0.20887728459530025
31-May-23
114.9
-0.03
-0.026102845210127904
30-May-23
114.93
0.67
0.5863819359355855
26-May-23
114.26
0.22
0.1929147667485093
25-May-23
114.04
0.92
0.8132956152758133
24-May-23
113.12
-1.25
-1.0929439538340473
23-May-23
114.37
-0.04
-0.0349619788480028
22-May-23
114.41
-0.04
-0.03494975972040192
19-May-23
114.45
1.34
1.1846874723720273
17-May-23
113.11
-0.22
-0.19412335656931087
16-May-23
113.33
0.43
0.3808680248007086
15-May-23
112.9
-0.07
-0.061963353102593606
12-May-23
112.97
0.35
0.3107796128573966
11-May-23
112.62
0.33
0.2938819129040876
10-May-23
112.29
0.62
0.5552073072445599
08-May-23
111.67
0.26
0.23337222870478413
05-May-23
111.41
-0.28
-0.25069388485988003
04-May-23
111.69
-0.21
-0.1876675603217158
03-May-23
111.9
-0.11
-0.09820551736452103
02-May-23
112.01
0.23
0.205761316872428
28-Apr-23
111.78
0.34
0.3050969131371141
27-Apr-23
111.44
0.29
0.26090868196131356
26-Apr-23
111.15
-0.36
-0.3228410008071025
25-Apr-23
111.51
-0.07
-0.06273525721455459
24-Apr-23
111.58
0.28
0.25157232704402516
21-Apr-23
111.3
0.13
0.11693802284789062
20-Apr-23
111.17
-0.26
-0.23333034191869334
19-Apr-23
111.43
-0.14
-0.12548176032983777
18-Apr-23
111.57
0.25
0.22457779374775422
17-Apr-23
111.32
-0.01
-0.008982304859426929
14-Apr-23
111.33
1.24
1.1263511672268145
13-Apr-23
110.09
0.31
0.28238294771360906
12-Apr-23
109.78
-0.06
-0.05462490895848507
11-Apr-23
109.84
0.17
0.15501048600346495
06-Apr-23
109.67
-0.34
-0.3090628124715935
05-Apr-23
110.01
-0.94
-0.847228481297882
04-Apr-23
110.95
0.36
0.3255267203182928
03-Apr-23
110.59
-0.37
-0.3334534967555876
31-Mar-23
110.96
0.18
0.16248420292471566
30-Mar-23
110.78
0.25
0.22618293675925089
29-Mar-23
110.53
0.17
0.1540413193185937
28-Mar-23
110.36
-0.72
-0.6481814908174289
27-Mar-23
111.08
0.55
0.4976024608703519
24-Mar-23
110.53
-0.97
-0.8699551569506726
23-Mar-23
111.5
0.21
0.18869619911941773
22-Mar-23
111.29
0.48
0.4331739012724483
21-Mar-23
110.81
0.61
0.5535390199637024
20-Mar-23
110.2
-0.24
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17-Mar-23
110.44
0.29
0.2632773490694508
16-Mar-23
110.15
0.57
0.5201679138528928
15-Mar-23
109.58
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14-Mar-23
110.09
0.77
0.7043541895353091
13-Mar-23
109.32
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10-Mar-23
109.79
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09-Mar-23
111.1
0.36
0.32508578652700015
08-Mar-23
110.74
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07-Mar-23
111.21
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06-Mar-23
111.32
0.71
0.6418949462073954
03-Mar-23
110.61
0.27
0.24469820554649266
02-Mar-23
110.34
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01-Mar-23
110.74
0.29
0.26256224535989137
28-Feb-23
110.45
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27-Feb-23
110.62
0.25
0.226510827217541
24-Feb-23
110.37
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23-Feb-23
110.8
0.42
0.38050371444102193
22-Feb-23
110.38
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21-Feb-23
110.68
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20-Feb-23
111.31
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17-Feb-23
111.33
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16-Feb-23
111.8
0.25
0.22411474675033619
15-Feb-23
111.55
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14-Feb-23
111.93
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13-Feb-23
112.03
0.27
0.24158911954187545
10-Feb-23
111.76
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09-Feb-23
112.5
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08-Feb-23
112.8
0.99
0.8854306412664341
07-Feb-23
111.81
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06-Feb-23
112.49
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03-Feb-23
112.77
0.11
0.09763891354518019
02-Feb-23
112.66
1.11
0.9950694755714926
01-Feb-23
111.55
0.67
0.6042568542568543
31-Jan-23
110.88
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30-Jan-23
111.06
0.14
0.12621709340064913
27-Jan-23
110.92
0.16
0.1444564824846515
26-Jan-23
110.76
0.92
0.8375819373634378
25-Jan-23
109.84
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24-Jan-23
110.78
0.42
0.38057267125770206
23-Jan-23
110.36
0.92
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20-Jan-23
109.44
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19-Jan-23
109.65
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18-Jan-23
110.64
0.4
0.36284470246734396
17-Jan-23
110.24
0.22
0.19996364297400473
16-Jan-23
110.02
0.43
0.3923715667487909
13-Jan-23
109.59
0.49
0.44912923923006415
12-Jan-23
109.1
0.42
0.38645564961354434
11-Jan-23
108.68
0.42
0.3879549233327175
10-Jan-23
108.26
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09-Jan-23
108.36
1.13
1.0538095682178494
06-Jan-23
107.23
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05-Jan-23
107.64
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04-Jan-23
108.12
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03-Jan-23
108.18
0.23
0.21306160259379342
02-Jan-23
107.95
0.17
0.15772870662460567
30-Dec-22
107.78
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29-Dec-22
108.06
0.15
0.13900472616068946
28-Dec-22
107.91
0.48
0.4468025691147724
27-Dec-22
107.43
0.05
0.046563605885639785
23-Dec-22
107.38
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22-Dec-22
107.71
0.14
0.1301478107278981
21-Dec-22
107.57
0.32
0.29836829836829837
20-Dec-22
107.25
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19-Dec-22
107.7
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16-Dec-22
108.44
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15-Dec-22
108.64
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14-Dec-22
109.46
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13-Dec-22
110.03
1.28
1.1770114942528735
12-Dec-22
108.75
0.23
0.21194249907851087
09-Dec-22
108.52
0.35
0.3235647591753721
08-Dec-22
108.17
0.08
0.07401239707651032
07-Dec-22
108.09
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06-Dec-22
108.68
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05-Dec-22
109.21
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02-Dec-22
109.22
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01-Dec-22
109.76
1.16
1.0681399631675874
30-Nov-22
108.6
0.29
0.2677499769181054
29-Nov-22
108.31
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28-Nov-22
108.83
0.11
0.10117733627667402
25-Nov-22
108.72
0.01
0.009198785760279642
24-Nov-22
108.71
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23-Nov-22
108.74
0.62
0.5734369219385868
22-Nov-22
108.12
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21-Nov-22
108.22
0.15
0.13879892662163412
18-Nov-22
108.07
0.32
0.29698375870069604
17-Nov-22
107.75
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16-Nov-22
108.21
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15-Nov-22
108.55
0.14
0.12913937828613598
14-Nov-22
108.41
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11-Nov-22
109.01
0.35
0.32210565065341434
10-Nov-22
108.66
1.2
1.1166945840312674
09-Nov-22
107.46
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08-Nov-22
107.47
0.77
0.7216494845360825
07-Nov-22
106.7
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04-Nov-22
106.81
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03-Nov-22
107.01
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02-Nov-22
108.2
0.33
0.3059237971632521
31-Oct-22
107.87
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28-Oct-22
108.19
0.06
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27-Oct-22
108.13
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26-Oct-22
108.42
0.3
0.27746947835738067
25-Oct-22
108.12
0.74
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24-Oct-22
107.38
0.58
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21-Oct-22
106.8
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20-Oct-22
107.36
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19-Oct-22
107.54
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18-Oct-22
108.22
0.77
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17-Oct-22
107.45
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14-Oct-22
107.53
1.31
1.2332893993598193
13-Oct-22
106.22
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12-Oct-22
107.41
0.27
0.2520067201792048
11-Oct-22
107.14
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10-Oct-22
107.63
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07-Oct-22
108.17
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06-Oct-22
109.51
0.47
0.43103448275862066
05-Oct-22
109.04
0.37
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04-Oct-22
108.67
1.2
1.1165906764678515
03-Oct-22
107.47
0.21
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30-Sep-22
107.26
0.53
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29-Sep-22
106.73
0.1
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28-Sep-22
106.63
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27-Sep-22
106.88
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26-Sep-22
106.96
0.53
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23-Sep-22
106.43
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22-Sep-22
106.92
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21-Sep-22
107.46
0.5
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20-Sep-22
106.96
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19-Sep-22
107.59
0.01
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16-Sep-22
107.58
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15-Sep-22
108.9
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14-Sep-22
109.09
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13-Sep-22
109.31
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12-Sep-22
109.55
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09-Sep-22
109.8
0.6
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08-Sep-22
109.2
0.47
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07-Sep-22
108.73
0.28
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06-Sep-22
108.45
0.3
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05-Sep-22
108.15
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02-Sep-22
108.87
0
0
01-Sep-22
108.87
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31-Aug-22
109.65
0.26
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30-Aug-22
109.39
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29-Aug-22
109.55
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26-Aug-22
110.34
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25-Aug-22
110.52
0.01
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24-Aug-22
110.51
0.53
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23-Aug-22
109.98
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22-Aug-22
110.84
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19-Aug-22
111.18
0.07
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18-Aug-22
111.11
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17-Aug-22
111.18
1.21
1.100300081840502
10-Aug-22
109.97
0.19
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03-Aug-22
109.78
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29-Jul-22
110.69
1.63
1.4945901338712635
27-Jul-22
109.06
0.88
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20-Jul-22
108.18
1.18
1.102803738317757
13-Jul-22
107
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06-Jul-22
107.57
0.18
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30-Jun-22
107.39
0.28
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29-Jun-22
107.11
0.83
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22-Jun-22
106.28
0.38
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15-Jun-22
105.9
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08-Jun-22
107.79
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01-Jun-22
108.44
0.47
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31-May-22
107.97
0.57
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25-May-22
107.4
1.24
1.1680482290881689
18-May-22
106.16
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11-May-22
106.72
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04-May-22
109.09
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29-Apr-22
111.76
0.53
0.4764901555335791
27-Apr-22
111.23
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20-Apr-22
115.69
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13-Apr-22
116.56
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06-Apr-22
117.94
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31-Mar-22
119.2
0.2
0.16806722689075632
30-Mar-22
119
0.62
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23-Mar-22
118.38
0.69
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16-Mar-22
117.69
4.18
3.682494934367016
09-Mar-22
113.51
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02-Mar-22
117.47
0.51
0.436046511627907
28-Feb-22
116.96
2.03
1.7662925258853215
23-Feb-22
114.93
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16-Feb-22
116.82
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09-Feb-22
120.87
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02-Feb-22
123.39
2.16
1.78173719376392
31-Jan-22
121.23
2.75
2.3210668467251856
26-Jan-22
118.48
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19-Jan-22
123.21
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12-Jan-22
128.68
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05-Jan-22
132.44
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31-Dec-21
136.24
0
0
29-Dec-21
136.24
1.7
1.263564739111045
22-Dec-21
134.54
0.18
0.1339684429889848
15-Dec-21
134.36
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08-Dec-21
135.61
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01-Dec-21
136.44
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30-Nov-21
137.74
2.65
1.9616551928344066
24-Nov-21
135.09
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17-Nov-21
137.71
1.68
1.2350216863927075
10-Nov-21
136.03
0.78
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03-Nov-21
135.25
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29-Oct-21
135.53
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27-Oct-21
135.7
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20-Oct-21
136.07
2.8
2.100997974037668
13-Oct-21
133.27
0.81
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06-Oct-21
132.46
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30-Sep-21
133.68
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29-Sep-21
134.35
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22-Sep-21
138.51
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15-Sep-21
138.53
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08-Sep-21
139.65
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01-Sep-21
140.05
0.26
0.1859932756277273
31-Aug-21
139.79
1.67
1.2090935418476687
25-Aug-21
138.12
1.66
1.2164736919243735
18-Aug-21
136.46
0.78
0.5748820754716981
11-Aug-21
135.68
0.25
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04-Aug-21
135.43
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30-Jul-21
135.53
0.03
0.02214022140221402
28-Jul-21
135.5
1.91
1.4297477356089527
21-Jul-21
133.59
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14-Jul-21
133.94
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07-Jul-21
134.58
2.78
2.109256449165402
30-Jun-21
131.8
2.26
1.7446348618187433
22-Jun-21
129.54
1.26
0.9822263797942001
16-Jun-21
128.28
1.35
1.0635783502718033
09-Jun-21
126.93
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02-Jun-21
127.12
0.04
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31-May-21
127.08
0.31
0.24453735110830638
26-May-21
126.77
3.36
2.7226318774815654
19-May-21
123.41
0.16
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12-May-21
123.25
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05-May-21
126.65
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30-Apr-21
128.5
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28-Apr-21
128.86
2.02
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21-Apr-21
126.84
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14-Apr-21
127.65
3.09
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07-Apr-21
124.56
2.28
1.8645731108930323
31-Mar-21
122.28
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24-Mar-21
122.45
0.17
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17-Mar-21
122.28
0.32
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10-Mar-21
121.96
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03-Mar-21
123.97
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26-Feb-21
124.47
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24-Feb-21
124.86
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17-Feb-21
128.21
0.28
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10-Feb-21
127.93
1.5
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03-Feb-21
126.43
3.24
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29-Jan-21
123.19
0.3
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27-Jan-21
122.89
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20-Jan-21
124.15
0.99
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13-Jan-21
123.16
0.02
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06-Jan-21
123.14
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31-Dec-20
123.74
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30-Dec-20
123.92
0.6
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23-Dec-20
123.32
2.3
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16-Dec-20
121.02
0.95
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09-Dec-20
120.07
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02-Dec-20
120.41
0.21
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30-Nov-20
120.2
0.69
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25-Nov-20
119.51
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18-Nov-20
119.79
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11-Nov-20
121.57
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04-Nov-20
123.59
1.82
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30-Oct-20
121.77
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28-Oct-20
123.19
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21-Oct-20
125.59
0.14
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14-Oct-20
125.45
1.81
1.4639275315431899
07-Oct-20
123.64
0.29
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30-Sep-20
123.35
1.94
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23-Sep-20
121.41
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16-Sep-20
121.69
0.66
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09-Sep-20
121.03
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02-Sep-20
123.47
0.96
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31-Aug-20
122.51
0.54
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26-Aug-20
121.97
1.61
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19-Aug-20
120.36
0.48
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12-Aug-20
119.88
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05-Aug-20
120.95
0.83
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31-Jul-20
120.12
1.1
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29-Jul-20
119.02
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22-Jul-20
119.37
1.45
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15-Jul-20
117.92
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08-Jul-20
118.49
2.04
1.7518248175182483
01-Jul-20
116.45
0.34
0.29282576866764276
30-Jun-20
116.11
0.15
0.12935494998275268
24-Jun-20
115.96
0.55
0.47656182306559225
17-Jun-20
115.41
1.58
1.388034788720021
10-Jun-20
113.83
0.24
0.2112862047715468
03-Jun-20
113.59
-0.07
-0.06158718986450818
29-May-20
113.66
1.99
1.782036357123668
27-May-20
111.67
-1.32
-1.168244977431631
20-May-20
112.99
1.03
0.9199714183637013
13-May-20
111.96
1.13
1.0195795362266535
06-May-20
110.83
0.3
0.27141952411110104
30-Apr-20
110.53
0
0
29-Apr-20
110.53
1.54
1.4129736673089275
22-Apr-20
108.99
1.31
1.2165676077265972
15-Apr-20
107.68
0.53
0.49463369108726085
08-Apr-20
107.15
2.04
1.9408238987727142
01-Apr-20
105.11
-0.36
-0.3413292879491799
31-Mar-20
105.47
1.62
1.5599422243620606
25-Mar-20
103.85
1.18
1.1493133339826629
18-Mar-20
102.67
-8.37
-7.537824207492795
11-Mar-20
111.04
-1.94
-1.7171180739953975
04-Mar-20
112.98
1.04
0.9290691441843845
28-Feb-20
111.94
-2.58
-2.2528815927348935
26-Feb-20
114.52
-3.44
-2.9162427941675144
19-Feb-20
117.96
1.5
1.287995878413189
12-Feb-20
116.46
0.27
0.23237800154918667
05-Feb-20
116.19
1.03
0.8944077804793331
31-Jan-20
115.16
0.15
0.1304234414398748
29-Jan-20
115.01
-0.6
-0.518986246864458
22-Jan-20
115.61
1.48
1.2967668448260756
15-Jan-20
114.13
1.64
1.4579073695439595
08-Jan-20
112.49
0.81
0.7252865329512894
31-Dec-19
111.68
-0.02
-0.017905102954341987
23-Dec-19
111.7
0.65
0.585321927059883
18-Dec-19
111.05
1.79
1.638293977667948
11-Dec-19
109.26
-0.55
-0.500865130680266
04-Dec-19
109.81
-0.22
-0.1999454694174316
29-Nov-19
110.03
0.49
0.4473251780171627
27-Nov-19
109.54
0.03
0.02739475846954616
20-Nov-19
109.51
0.6
0.5509135983839868
13-Nov-19
108.91
1.19
1.1047159301893799
06-Nov-19
107.72
-0.5
-0.46202180742931065
31-Oct-19
108.22
-0.09
-0.0830948204228603
30-Oct-19
108.31
1.94
1.8238225063457743
23-Oct-19
106.37
-1.32
-1.2257405515832482
16-Oct-19
107.69
-0.25
-0.23161015378914213
09-Oct-19
107.94
0.75
0.6996921354603974
02-Oct-19
107.19
-0.08
-0.07457816724154004
30-Sep-19
107.27
0.53
0.49653363312722504
25-Sep-19
106.74
-0.86
-0.7992565055762082
18-Sep-19
107.6
0.86
0.8056960839422896
11-Sep-19
106.74
-2.53
-2.3153656081266587
04-Sep-19
109.27
0.12
0.10994044892349977
30-Aug-19
109.15
-0.09
-0.08238740388136213
28-Aug-19
109.24
0.1
0.0916254352208173
21-Aug-19
109.14
0.34
0.3125
14-Aug-19
108.8
0.18
0.1657153378751611
07-Aug-19
108.62
0.59
0.5461445894658891
31-Jul-19
108.03
1.66
1.5605903920278275
24-Jul-19
106.37
0.16
0.15064494868656436
17-Jul-19
106.21
0.22
0.20756675158033777
10-Jul-19
105.99
0.02
0.018873266018684533
03-Jul-19
105.97
0.97
0.9238095238095239
28-Jun-19
105
-0.36
-0.3416856492027335
26-Jun-19
105.36
0.14
0.13305455236647026
19-Jun-19
105.22
0.32
0.30505243088655865
12-Jun-19
104.9
0.6
0.5752636625119847
05-Jun-19
104.3
0.58
0.5591978403393753
31-May-19
103.72
0.21
0.20287894889382668
29-May-19
103.51
-0.14
-0.13506994693680657
22-May-19
103.65
0.75
0.7288629737609329
15-May-19
102.9
0.18
0.17523364485981308
08-May-19
102.72
-0.11
-0.10697267334435476
30-Apr-19
102.83
0.37
0.3611165332812805
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
0.35
0.3468780971258672
29-Mar-19
100.9
0.26
0.25834658187599363
27-Mar-19
100.64
0.21
0.20910086627501742
20-Mar-19
100.43
0.35
0.34972022382094325
13-Mar-19
100.08
-0.06
-0.05991611743559017
06-Mar-19
100.14
0.14
0.14
28-Feb-19
100
0.17
0.17028949213663228
27-Feb-19
99.83
0.05
0.050110242533573865
20-Feb-19
99.78
0.17
0.1706655958237125
13-Feb-19
99.61
0.55
0.5552190591560671
06-Feb-19
99.06
0.23
0.23272285743195387
31-Jan-19
98.83
0.17
0.17230893979322928
30-Jan-19
98.66
-0.28
-0.28299979785728724
23-Jan-19
98.94
0.04
0.04044489383215369
16-Jan-19
98.9
0.92
0.9389671361502347
09-Jan-19
97.98
0.09
0.09193993257738278
02-Jan-19
97.89
0.22
0.22524828504146616
31-Dec-18
97.67
0.5
0.5145621076463929
21-Dec-18
97.17
-0.11
-0.11307565789473684
19-Dec-18
97.28
-0.4
-0.4095004095004095
12-Dec-18
97.68
0.63
0.6491499227202473
05-Dec-18
97.05
0.46
0.4762397763743659
30-Nov-18
96.59
0.73
0.7615272272063426
28-Nov-18
95.86
0.15
0.15672343537770347
21-Nov-18
95.71
-2
-2.0468734008801555
14-Nov-18
97.71
-0.06
-0.0613685179502915
12-Nov-18
97.77
-0.63
-0.6402439024390244
07-Nov-18
98.4
-0.01
-0.0101615689462453
31-Oct-18
98.41
-0.27
-0.27361167409809484
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
-1.849406
31-Dec-18
1.118128
31-Jan-19
1.187673
28-Feb-19
1.183851
31-Mar-19
0.9
30-Apr-19
1.912785
31-May-19
0.865506
30-Jun-19
1.234092
31-Jul-19
2.885714
31-Aug-19
1.036749
30-Sep-19
-1.7224
31-Oct-19
0.885616
30-Nov-19
1.672519
31-Dec-19
1.499591
31-Jan-20
3.116046
29-Feb-20
-2.79611
31-Mar-20
-5.779882
30-Apr-20
4.797573
31-May-20
2.83181
30-Jun-20
2.155552
31-Jul-20
3.453622
31-Aug-20
1.989677
30-Sep-20
0.685658
31-Oct-20
-1.280908
30-Nov-20
-1.289316
31-Dec-20
2.945092
31-Jan-21
-0.44448
28-Feb-21
1.039045
31-Mar-21
-1.75946
30-Apr-21
5.086686
31-May-21
-1.105058
30-Jun-21
3.714196
31-Jul-21
2.830046
31-Aug-21
3.143216
30-Sep-21
-4.370842
31-Oct-21
1.383902
30-Nov-21
1.630635
31-Dec-21
-1.089008
31-Jan-22
-11.017322
28-Feb-22
-3.52223
31-Mar-22
1.915185
30-Apr-22
-6.241611
31-May-22
-3.391195
30-Jun-22
-0.537186
31-Jul-22
3.072912
31-Aug-22
-0.939561
30-Sep-22
-2.179663
31-Oct-22
0.568712
30-Nov-22
0.676741
31-Dec-22
-0.755064
31-Jan-23
2.876229
28-Feb-23
-0.387807
31-Mar-23
0.461747
30-Apr-23
0.739005
31-May-23
2.791197
30-Jun-23
1.070496
31-Jul-23
0.335831
31-Aug-23
0.738071
30-Sep-23
-0.085193
31-Oct-23
-0.673602
30-Nov-23
2.807108
31-Dec-23
1.628257
31-Jan-24
4.058828
29-Feb-24
1.255428