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 -0.21731256791017747 17-Mar-23 110.44 0.29 0.2632773490694508 16-Mar-23 110.15 0.57 0.5201679138528928 15-Mar-23 109.58 -0.51 -0.4632573349078027 14-Mar-23 110.09 0.77 0.7043541895353091 13-Mar-23 109.32 -0.47 -0.42808998998087255 10-Mar-23 109.79 -1.31 -1.1791179117911792 09-Mar-23 111.1 0.36 0.32508578652700015 08-Mar-23 110.74 -0.47 -0.4226238647603633 07-Mar-23 111.21 -0.11 -0.09881422924901186 06-Mar-23 111.32 0.71 0.6418949462073954 03-Mar-23 110.61 0.27 0.24469820554649266 02-Mar-23 110.34 -0.4 -0.36120642947444465 01-Mar-23 110.74 0.29 0.26256224535989137 28-Feb-23 110.45 -0.17 -0.15367926233954077 27-Feb-23 110.62 0.25 0.226510827217541 24-Feb-23 110.37 -0.43 -0.388086642599278 23-Feb-23 110.8 0.42 0.38050371444102193 22-Feb-23 110.38 -0.3 -0.2710516805204192 21-Feb-23 110.68 -0.63 -0.5659868834785734 20-Feb-23 111.31 -0.02 -0.017964609718853858 17-Feb-23 111.33 -0.47 -0.4203935599284436 16-Feb-23 111.8 0.25 0.22411474675033619 15-Feb-23 111.55 -0.38 -0.33949790047351025 14-Feb-23 111.93 -0.1 -0.08926180487369455 13-Feb-23 112.03 0.27 0.24158911954187545 10-Feb-23 111.76 -0.74 -0.6577777777777778 09-Feb-23 112.5 -0.3 -0.26595744680851063 08-Feb-23 112.8 0.99 0.8854306412664341 07-Feb-23 111.81 -0.68 -0.6044981776157881 06-Feb-23 112.49 -0.28 -0.2482929857231533 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 -0.18 -0.1620745542949757 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 -0.94 -0.8485286152735151 24-Jan-23 110.78 0.42 0.38057267125770206 23-Jan-23 110.36 0.92 0.8406432748538012 20-Jan-23 109.44 -0.21 -0.19151846785225718 19-Jan-23 109.65 -0.99 -0.8947939262472885 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 -0.1 -0.09228497600590624 09-Jan-23 108.36 1.13 1.0538095682178494 06-Jan-23 107.23 -0.41 -0.3808992939427722 05-Jan-23 107.64 -0.48 -0.4439511653718091 04-Jan-23 108.12 -0.06 -0.05546311702717693 03-Jan-23 108.18 0.23 0.21306160259379342 02-Jan-23 107.95 0.17 0.15772870662460567 30-Dec-22 107.78 -0.28 -0.2591153063113085 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 -0.33 -0.30637823786092283 22-Dec-22 107.71 0.14 0.1301478107278981 21-Dec-22 107.57 0.32 0.29836829836829837 20-Dec-22 107.25 -0.45 -0.4178272980501393 19-Dec-22 107.7 -0.74 -0.682405016599041 16-Dec-22 108.44 -0.2 -0.18409425625920472 15-Dec-22 108.64 -0.82 -0.7491321030513429 14-Dec-22 109.46 -0.57 -0.5180405343997092 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 -0.59 -0.5428781744571218 06-Dec-22 108.68 -0.53 -0.48530354363153555 05-Dec-22 109.21 -0.01 -0.009155832265152902 02-Dec-22 109.22 -0.54 -0.49198250728862974 01-Dec-22 109.76 1.16 1.0681399631675874 30-Nov-22 108.6 0.29 0.2677499769181054 29-Nov-22 108.31 -0.52 -0.47780942754755124 28-Nov-22 108.83 0.11 0.10117733627667402 25-Nov-22 108.72 0.01 0.009198785760279642 24-Nov-22 108.71 -0.03 -0.027588743792532646 23-Nov-22 108.74 0.62 0.5734369219385868 22-Nov-22 108.12 -0.1 -0.09240436148586213 21-Nov-22 108.22 0.15 0.13879892662163412 18-Nov-22 108.07 0.32 0.29698375870069604 17-Nov-22 107.75 -0.46 -0.42509934386840403 16-Nov-22 108.21 -0.34 -0.3132197144173192 15-Nov-22 108.55 0.14 0.12913937828613598 14-Nov-22 108.41 -0.6 -0.5504082194294101 11-Nov-22 109.01 0.35 0.32210565065341434 10-Nov-22 108.66 1.2 1.1166945840312674 09-Nov-22 107.46 -0.01 -0.009304922303898762 08-Nov-22 107.47 0.77 0.7216494845360825 07-Nov-22 106.7 -0.11 -0.10298661174047374 04-Nov-22 106.81 -0.2 -0.186898420708345 03-Nov-22 107.01 -1.19 -1.099815157116451 02-Nov-22 108.2 0.33 0.3059237971632521 31-Oct-22 107.87 -0.32 -0.29577594971808857 28-Oct-22 108.19 0.06 0.055488763525386106 27-Oct-22 108.13 -0.29 -0.26747832503228186 26-Oct-22 108.42 0.3 0.27746947835738067 25-Oct-22 108.12 0.74 0.6891413671074688 24-Oct-22 107.38 0.58 0.5430711610486891 21-Oct-22 106.8 -0.56 -0.5216095380029806 20-Oct-22 107.36 -0.18 -0.16737957969127767 19-Oct-22 107.54 -0.68 -0.6283496581038625 18-Oct-22 108.22 0.77 0.7166123778501629 17-Oct-22 107.45 -0.08 -0.07439784246256859 14-Oct-22 107.53 1.31 1.2332893993598193 13-Oct-22 106.22 -1.19 -1.1079042919653663 12-Oct-22 107.41 0.27 0.2520067201792048 11-Oct-22 107.14 -0.49 -0.45526340239710117 10-Oct-22 107.63 -0.54 -0.4992141998705741 07-Oct-22 108.17 -1.34 -1.2236325449730618 06-Oct-22 109.51 0.47 0.43103448275862066 05-Oct-22 109.04 0.37 0.3404803533633938 04-Oct-22 108.67 1.2 1.1165906764678515 03-Oct-22 107.47 0.21 0.19578594070482938 30-Sep-22 107.26 0.53 0.4965801555326525 29-Sep-22 106.73 0.1 0.09378223764419019 28-Sep-22 106.63 -0.25 -0.23390718562874252 27-Sep-22 106.88 -0.08 -0.07479431563201197 26-Sep-22 106.96 0.53 0.4979798928873438 23-Sep-22 106.43 -0.49 -0.45828656939768053 22-Sep-22 106.92 -0.54 -0.5025125628140703 21-Sep-22 107.46 0.5 0.4674644727000748 20-Sep-22 106.96 -0.63 -0.5855562784645413 19-Sep-22 107.59 0.01 0.009295408068414203 16-Sep-22 107.58 -1.32 -1.2121212121212122 15-Sep-22 108.9 -0.19 -0.17416811806765056 14-Sep-22 109.09 -0.22 -0.20126246455036137 13-Sep-22 109.31 -0.24 -0.2190780465540849 12-Sep-22 109.55 -0.25 -0.22768670309653916 09-Sep-22 109.8 0.6 0.5494505494505495 08-Sep-22 109.2 0.47 0.4322634047640945 07-Sep-22 108.73 0.28 0.25818349469801755 06-Sep-22 108.45 0.3 0.27739251040221913 05-Sep-22 108.15 -0.72 -0.6613392119041058 02-Sep-22 108.87 0 0 01-Sep-22 108.87 -0.78 -0.7113543091655267 31-Aug-22 109.65 0.26 0.2376816893683152 30-Aug-22 109.39 -0.16 -0.1460520310360566 29-Aug-22 109.55 -0.79 -0.7159688236360341 26-Aug-22 110.34 -0.18 -0.16286644951140064 25-Aug-22 110.52 0.01 0.00904895484571532 24-Aug-22 110.51 0.53 0.48190580105473724 23-Aug-22 109.98 -0.86 -0.7758931793576326 22-Aug-22 110.84 -0.34 -0.3058103975535168 19-Aug-22 111.18 0.07 0.06300063000630006 18-Aug-22 111.11 -0.07 -0.06296096420219464 17-Aug-22 111.18 1.21 1.100300081840502 10-Aug-22 109.97 0.19 0.17307341956640554 03-Aug-22 109.78 -0.91 -0.822115818953835 29-Jul-22 110.69 1.63 1.4945901338712635 27-Jul-22 109.06 0.88 0.8134590497319283 20-Jul-22 108.18 1.18 1.102803738317757 13-Jul-22 107 -0.57 -0.5298875151064423 06-Jul-22 107.57 0.18 0.16761337182232983 30-Jun-22 107.39 0.28 0.26141350014004294 29-Jun-22 107.11 0.83 0.7809559653744825 22-Jun-22 106.28 0.38 0.3588290840415486 15-Jun-22 105.9 -1.89 -1.753409407180629 08-Jun-22 107.79 -0.65 -0.599409811877536 01-Jun-22 108.44 0.47 0.43530610354728166 31-May-22 107.97 0.57 0.5307262569832403 25-May-22 107.4 1.24 1.1680482290881689 18-May-22 106.16 -0.56 -0.5247376311844077 11-May-22 106.72 -2.37 -2.172518104317536 04-May-22 109.09 -2.67 -2.3890479599141017 29-Apr-22 111.76 0.53 0.4764901555335791 27-Apr-22 111.23 -4.46 -3.8551300890310314 20-Apr-22 115.69 -0.87 -0.7463967055593685 13-Apr-22 116.56 -1.38 -1.1700864846532135 06-Apr-22 117.94 -1.26 -1.0570469798657718 31-Mar-22 119.2 0.2 0.16806722689075632 30-Mar-22 119 0.62 0.5237371177563778 23-Mar-22 118.38 0.69 0.5862860056079531 16-Mar-22 117.69 4.18 3.682494934367016 09-Mar-22 113.51 -3.96 -3.371073465565676 02-Mar-22 117.47 0.51 0.436046511627907 28-Feb-22 116.96 2.03 1.7662925258853215 23-Feb-22 114.93 -1.89 -1.617873651771957 16-Feb-22 116.82 -4.05 -3.3507073715562172 09-Feb-22 120.87 -2.52 -2.0423048869438367 02-Feb-22 123.39 2.16 1.78173719376392 31-Jan-22 121.23 2.75 2.3210668467251856 26-Jan-22 118.48 -4.73 -3.8389741092443797 19-Jan-22 123.21 -5.47 -4.25085483369599 12-Jan-22 128.68 -3.76 -2.8390214436726064 05-Jan-22 132.44 -3.8 -2.7891955372871404 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 -1.25 -0.9217609320846545 08-Dec-21 135.61 -0.83 -0.6083260041043682 01-Dec-21 136.44 -1.3 -0.9438071729345143 30-Nov-21 137.74 2.65 1.9616551928344066 24-Nov-21 135.09 -2.62 -1.9025488345072978 17-Nov-21 137.71 1.68 1.2350216863927075 10-Nov-21 136.03 0.78 0.5767097966728281 03-Nov-21 135.25 -0.28 -0.20659632553678153 29-Oct-21 135.53 -0.17 -0.12527634487840825 27-Oct-21 135.7 -0.37 -0.2719188652899243 20-Oct-21 136.07 2.8 2.100997974037668 13-Oct-21 133.27 0.81 0.611505360108712 06-Oct-21 132.46 -1.22 -0.9126271693596649 30-Sep-21 133.68 -0.67 -0.498697432080387 29-Sep-21 134.35 -4.16 -3.003393256804563 22-Sep-21 138.51 -0.02 -0.014437305998700642 15-Sep-21 138.53 -1.12 -0.8020050125313283 08-Sep-21 139.65 -0.4 -0.28561228132809713 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 0.1845972088902016 04-Aug-21 135.43 -0.1 -0.07378440197742198 30-Jul-21 135.53 0.03 0.02214022140221402 28-Jul-21 135.5 1.91 1.4297477356089527 21-Jul-21 133.59 -0.35 -0.26131103479169776 14-Jul-21 133.94 -0.64 -0.47555357408233023 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 -0.19 -0.14946507237256135 02-Jun-21 127.12 0.04 0.03147623544224111 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 0.12981744421906694 12-May-21 123.25 -3.4 -2.684563758389262 05-May-21 126.65 -1.85 -1.4396887159533074 30-Apr-21 128.5 -0.36 -0.2793729629054788 28-Apr-21 128.86 2.02 1.5925575528224536 21-Apr-21 126.84 -0.81 -0.6345475910693302 14-Apr-21 127.65 3.09 2.480732177263969 07-Apr-21 124.56 2.28 1.8645731108930323 31-Mar-21 122.28 -0.17 -0.13883217639853002 24-Mar-21 122.45 0.17 0.13902518809290154 17-Mar-21 122.28 0.32 0.26238110856018365 10-Mar-21 121.96 -2.01 -1.6213600064531741 03-Mar-21 123.97 -0.5 -0.40170322165983774 26-Feb-21 124.47 -0.39 -0.312349831811629 24-Feb-21 124.86 -3.35 -2.6129007097730286 17-Feb-21 128.21 0.28 0.21886969436410536 10-Feb-21 127.93 1.5 1.1864272720082258 03-Feb-21 126.43 3.24 2.6300836106826853 29-Jan-21 123.19 0.3 0.24412075840182276 27-Jan-21 122.89 -1.26 -1.0149013290374547 20-Jan-21 124.15 0.99 0.8038324131211432 13-Jan-21 123.16 0.02 0.01624167614097775 06-Jan-21 123.14 -0.6 -0.48488766769031844 31-Dec-20 123.74 -0.18 -0.14525500322788895 30-Dec-20 123.92 0.6 0.4865390853065196 23-Dec-20 123.32 2.3 1.900512312014543 16-Dec-20 121.02 0.95 0.7912051303406347 09-Dec-20 120.07 -0.34 -0.2823685740387011 02-Dec-20 120.41 0.21 0.17470881863560733 30-Nov-20 120.2 0.69 0.5773575433018158 25-Nov-20 119.51 -0.28 -0.2337423825027131 18-Nov-20 119.79 -1.78 -1.4641770173562556 11-Nov-20 121.57 -2.02 -1.634436443077919 04-Nov-20 123.59 1.82 1.4946210068161287 30-Oct-20 121.77 -1.42 -1.1526909651757449 28-Oct-20 123.19 -2.4 -1.910980173580699 21-Oct-20 125.59 0.14 0.11159824631327223 14-Oct-20 125.45 1.81 1.4639275315431899 07-Oct-20 123.64 0.29 0.23510336441021484 30-Sep-20 123.35 1.94 1.597891442220575 23-Sep-20 121.41 -0.28 -0.23009285890377187 16-Sep-20 121.69 0.66 0.5453193423118236 09-Sep-20 121.03 -2.44 -1.9761885478253827 02-Sep-20 123.47 0.96 0.7836095012652028 31-Aug-20 122.51 0.54 0.4427318192998278 26-Aug-20 121.97 1.61 1.3376537055500166 19-Aug-20 120.36 0.48 0.4004004004004004 12-Aug-20 119.88 -1.07 -0.8846630839189747 05-Aug-20 120.95 0.83 0.690975690975691 31-Jul-20 120.12 1.1 0.9242144177449169 29-Jul-20 119.02 -0.35 -0.2932059981569909 22-Jul-20 119.37 1.45 1.2296472184531886 15-Jul-20 117.92 -0.57 -0.48105325343910876 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