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
Share Class launch date
25.Nov.2020
Fund Launch Date
17.Oct.2018
Share Class Currency
CNH
Fund 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
1.86%
ISIN
LU2252211383
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLCARAC
SEDOL
BN941C2
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
25.Nov.2020
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 per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
1078.58
1.24
0.11509829765904914
27.Mar.2024
1077.34
-2.62
-0.24260157783621616
26.Mar.2024
1079.96
1.44
0.13351630011497237
25.Mar.2024
1078.52
0.47
0.043597235749733315
22.Mar.2024
1078.05
-2.62
-0.24244218864223122
21.Mar.2024
1080.67
5.59
0.519961305205194
20.Mar.2024
1075.08
1.92
0.1789108800178911
19.Mar.2024
1073.16
-5.45
-0.5052799436311549
18.Mar.2024
1078.61
0.98
0.09094030418603788
15.Mar.2024
1077.63
1.61
0.14962547164550843
14.Mar.2024
1076.02
2.02
0.18808193668528864
13.Mar.2024
1074
0.19
0.017694005457203787
12.Mar.2024
1073.81
1.76
0.16417144722727484
11.Mar.2024
1072.05
-8.99
-0.8316066010508399
08.Mar.2024
1081.04
1.52
0.14080331999407145
07.Mar.2024
1079.52
3.74
0.34765472494376176
06.Mar.2024
1075.78
2.11
0.19652220887237232
05.Mar.2024
1073.67
-3.25
-0.30178657653307583
04.Mar.2024
1076.92
7.26
0.6787203410429482
01.Mar.2024
1069.66
7.96
0.7497409814448526
29.Feb.2024
1061.7
1.63
0.15376343071683946
28.Feb.2024
1060.07
-0.94
-0.0885948294549533
27.Feb.2024
1061.01
-2.92
-0.2744541464194073
26.Feb.2024
1063.93
-1.75
-0.16421439831844456
23.Feb.2024
1065.68
0.01
0.000938376795818593
22.Feb.2024
1065.67
9.76
0.9243212016175621
21.Feb.2024
1055.91
1.3
0.12326831719782669
20.Feb.2024
1054.61
-7.19
-0.6771520060275005
19.Feb.2024
1061.8
1.18
0.11125568063962588
16.Feb.2024
1060.62
-1.58
-0.14874788175484843
15.Feb.2024
1062.2
0.71
0.06688711151306183
14.Feb.2024
1061.49
5.12
0.4846786637257779
13.Feb.2024
1056.37
-2.89
-0.2728319770405755
12.Feb.2024
1059.26
0.04
0.0037763637393553747
09.Feb.2024
1059.22
5.11
0.48476914174042557
08.Feb.2024
1054.11
-0.89
-0.08436018957345971
07.Feb.2024
1055
2.73
0.2594391173368052
06.Feb.2024
1052.27
-1.52
-0.14424126249062907
05.Feb.2024
1053.79
1.48
0.14064296642624322
02.Feb.2024
1052.31
2.74
0.26105929094772146
01.Feb.2024
1049.57
-1.82
-0.17310417637603553
31.Jan.2024
1051.39
-2.26
-0.2144924785270251
30.Jan.2024
1053.65
4.42
0.42126130591004834
29.Jan.2024
1049.23
4.53
0.4336173064037523
26.Jan.2024
1044.7
-0.07
-0.0067000392430869955
25.Jan.2024
1044.77
7.01
0.6754933703361086
24.Jan.2024
1037.76
3.19
0.30834066327073084
23.Jan.2024
1034.57
-0.07
-0.00676563828964664
22.Jan.2024
1034.64
3.33
0.32289030456409806
19.Jan.2024
1031.31
4.04
0.39327538037711607
18.Jan.2024
1027.27
3
0.29289152274302677
17.Jan.2024
1024.27
-0.37
-0.036110243597751404
16.Jan.2024
1024.64
5.28
0.5179720609009575
15.Jan.2024
1019.36
0.98
0.09623126927080265
12.Jan.2024
1018.38
2.39
0.23523853581236034
11.Jan.2024
1015.99
2.67
0.26349030908301424
10.Jan.2024
1013.32
1.95
0.19280777559152437
09.Jan.2024
1011.37
4.12
0.40903449987589974
08.Jan.2024
1007.25
4.22
0.4207252026360129
05.Jan.2024
1003.03
-2.46
-0.2446568339814419
04.Jan.2024
1005.49
-2.16
-0.21436014489157942
03.Jan.2024
1007.65
-0.97
-0.09617100592889294
02.Jan.2024
1008.62
-3.81
-0.3763223136414369
29.Dec.2023
1012.43
-1.28
-0.1262688540115023
28.Dec.2023
1013.71
-2.09
-0.2057491632211065
27.Dec.2023
1015.8
-2.04
-0.200424428200896
22.Dec.2023
1017.84
4.09
0.4034525277435265
21.Dec.2023
1013.75
3.31
0.3275800641304778
20.Dec.2023
1010.44
6.33
0.6304090189321887
19.Dec.2023
1004.11
2.6
0.2596079919321824
18.Dec.2023
1001.51
5.91
0.5936118923262355
15.Dec.2023
995.6
-1.12
-0.11236856890601171
14.Dec.2023
996.72
3.67
0.36956850108252354
13.Dec.2023
993.05
3.75
0.3790558981097746
12.Dec.2023
989.3
0.06
0.0060652622215033765
11.Dec.2023
989.24
0.7
0.0708114997875655
08.Dec.2023
988.54
-0.13
-0.013148977919831693
07.Dec.2023
988.67
-2.73
-0.27536816622957433
06.Dec.2023
991.4
0.9
0.09086320040383644
05.Dec.2023
990.5
-2.31
-0.23267291828245082
04.Dec.2023
992.81
-3.65
-0.36629669028360395
01.Dec.2023
996.46
-2.37
-0.2372776148093269
30.Nov.2023
998.83
-3.02
-0.3014423316863802
29.Nov.2023
1001.85
1.35
0.13493253373313344
28.Nov.2023
1000.5
-0.84
-0.08388759062855773
27.Nov.2023
1001.34
-0.12
-0.011982505541908814
24.Nov.2023
1001.46
-0.36
-0.035934599029765826
23.Nov.2023
1001.82
0.56
0.055929528793719915
22.Nov.2023
1001.26
3.01
0.3015276734284999
21.Nov.2023
998.25
1.33
0.13341090558921478
20.Nov.2023
996.92
0.95
0.09538439912848781
17.Nov.2023
995.97
-0.37
-0.0371359174578959
16.Nov.2023
996.34
-3.97
-0.39687696813987666
15.Nov.2023
1000.31
2.99
0.2998034733084667
14.Nov.2023
997.32
5.15
0.5190642732596229
13.Nov.2023
992.17
-0.32
-0.03224213845983335
10.Nov.2023
992.49
3.07
0.31028279193871156
09.Nov.2023
989.42
0.3
0.030329990294403107
08.Nov.2023
989.12
4.72
0.47947988622511173
07.Nov.2023
984.4
3.2
0.3261312678353037
06.Nov.2023
981.2
0.89
0.09078760800155053
03.Nov.2023
980.31
0.17
0.01734446099536801
02.Nov.2023
980.14
5.78
0.5932099018843138
31.Oct.2023
974.36
-0.68
-0.06974072858549393
30.Oct.2023
975.04
4.56
0.4698705795070481
27.Oct.2023
970.48
1.05
0.10831106939129179
26.Oct.2023
969.43
-4.47
-0.4589793613307321
25.Oct.2023
973.9
-5.05
-0.515858828336483
24.Oct.2023
978.95
0.58
0.059282275621697314
23.Oct.2023
978.37
-2.53
-0.2579263941278418
20.Oct.2023
980.9
-2.28
-0.23190056754612584
19.Oct.2023
983.18
2.18
0.2222222222222222
18.Oct.2023
981
-0.99
-0.10081569058748052
17.Oct.2023
981.99
-2.76
-0.2802741812642803
16.Oct.2023
984.75
-5.3
-0.5353264986616838
13.Oct.2023
990.05
1.99
0.20140477298949455
12.Oct.2023
988.06
-1.25
-0.12635068886395567
11.Oct.2023
989.31
0.5
0.05056583165623325
10.Oct.2023
988.81
10.76
1.1001482541792342
09.Oct.2023
978.05
-2.5
-0.254958951608791
06.Oct.2023
980.55
4.06
0.41577486712613543
05.Oct.2023
976.49
1.38
0.1415224948980115
04.Oct.2023
975.11
-3.6
-0.3678311246436636
03.Oct.2023
978.71
-0.86
-0.08779362373286238
02.Oct.2023
979.57
-2.16
-0.22001976103409288
29.Sep.2023
981.73
4.89
0.5005937512796363
28.Sep.2023
976.84
2.21
0.22675271641546021
27.Sep.2023
974.63
-1.18
-0.12092518010678309
26.Sep.2023
975.81
-0.23
-0.02356460800786853
25.Sep.2023
976.04
-0.91
-0.09314703925482369
22.Sep.2023
976.95
-2.27
-0.23181716059721003
21.Sep.2023
979.22
-3.9
-0.396696232402962
20.Sep.2023
983.12
2.74
0.2794834655949734
19.Sep.2023
980.38
-1.99
-0.2025713325936256
18.Sep.2023
982.37
-5.1
-0.5164713864725005
15.Sep.2023
987.47
2.86
0.29047033850966375
14.Sep.2023
984.61
-2.17
-0.2199071728247431
13.Sep.2023
986.78
-2.84
-0.2869788403629676
12.Sep.2023
989.62
-0.48
-0.04847995152004848
11.Sep.2023
990.1
-3.26
-0.32817910928565674
08.Sep.2023
993.36
4.79
0.48453827245415093
07.Sep.2023
988.57
-3.63
-0.36585365853658536
06.Sep.2023
992.2
1.45
0.14635377239465053
05.Sep.2023
990.75
-1.66
-0.16726957608246593
04.Sep.2023
992.41
6.29
0.6378534052650793
01.Sep.2023
986.12
1.73
0.17574335375206981
31.Aug.2023
984.39
0.56
0.05692040291513778
30.Aug.2023
983.83
5.36
0.547794004926058
29.Aug.2023
978.47
2.29
0.23458788338216313
28.Aug.2023
976.18
-1.74
-0.17792866492146597
25.Aug.2023
977.92
-7.84
-0.7953254341827626
24.Aug.2023
985.76
5.11
0.5210829551827869
23.Aug.2023
980.65
2.77
0.2832658403894138
22.Aug.2023
977.88
3.31
0.33963696809875127
21.Aug.2023
974.57
0.81
0.08318271442655274
18.Aug.2023
973.76
-8.67
-0.8825056238103478
17.Aug.2023
982.43
-1.11
-0.11285763670008338
16.Aug.2023
983.54
-0.72
-0.07315140308455083
14.Aug.2023
984.26
3.13
0.3190199056190311
11.Aug.2023
981.13
-2.44
-0.24807588682046017
10.Aug.2023
983.57
2.99
0.30492157702584183
09.Aug.2023
980.58
-3.22
-0.3273022972148811
08.Aug.2023
983.8
-1.78
-0.1806043142109215
07.Aug.2023
985.58
3.11
0.31654910582511425
04.Aug.2023
982.47
2.58
0.263294859627101
03.Aug.2023
979.89
-0.82
-0.0836128927001866
02.Aug.2023
980.71
-1.31
-0.13339850512209528
01.Aug.2023
982.02
0.95
0.09683304962948618
31.Jul.2023
981.07
4.19
0.42891655065105233
28.Jul.2023
976.88
-8.66
-0.8787060900623008
27.Jul.2023
985.54
5.94
0.606369946917109
26.Jul.2023
979.6
-2.08
-0.21188167223535165
25.Jul.2023
981.68
1.9
0.19392108432505256
24.Jul.2023
979.78
-0.13
-0.01326652447673766
21.Jul.2023
979.91
-7.55
-0.764587932675754
20.Jul.2023
987.46
0.06
0.006076564715414219
19.Jul.2023
987.4
8.61
0.8796575363458965
18.Jul.2023
978.79
-4.42
-0.44954790939880596
17.Jul.2023
983.21
-4.17
-0.42232980210253396
14.Jul.2023
987.38
2.22
0.22534410654106948
13.Jul.2023
985.16
7.44
0.7609540563760586
12.Jul.2023
977.72
7.97
0.8218613044599123
11.Jul.2023
969.75
-1.89
-0.19451648758799556
10.Jul.2023
971.64
-0.38
-0.03909384580564186
07.Jul.2023
972.02
-1.03
-0.10585273110323211
06.Jul.2023
973.05
-3.92
-0.4012405703348107
05.Jul.2023
976.97
-0.27
-0.02762883222135811
04.Jul.2023
977.24
-0.87
-0.08894705094519022
03.Jul.2023
978.11
-2.18
-0.22238317232655644
30.Jun.2023
980.29
3.42
0.350097761216948
29.Jun.2023
976.87
-0.12
-0.012282623158885966
28.Jun.2023
976.99
2.73
0.28021267423480384
27.Jun.2023
974.26
-4.72
-0.48213446648552577
26.Jun.2023
978.98
-3.17
-0.3227612890088072
22.Jun.2023
982.15
-2.66
-0.2701028624810877
21.Jun.2023
984.81
-1.76
-0.17839585635079114
20.Jun.2023
986.57
-1.87
-0.18918700174011574
19.Jun.2023
988.44
-0.25
-0.02528598448451992
16.Jun.2023
988.69
4.35
0.44192047463274886
15.Jun.2023
984.34
-1.6
-0.16228168042680083
14.Jun.2023
985.94
2.27
0.23076844876838778
13.Jun.2023
983.67
0.91
0.09259636126826488
12.Jun.2023
982.76
2.01
0.2049451950038236
09.Jun.2023
980.75
3.29
0.3365866633928754
08.Jun.2023
977.46
-4.76
-0.4846164810327625
07.Jun.2023
982.22
2.43
0.2480123291725778
06.Jun.2023
979.79
4.51
0.46243130178000164
05.Jun.2023
975.28
-2.44
-0.24956020128462136
02.Jun.2023
977.72
7.54
0.7771753695190583
01.Jun.2023
970.18
-2.27
-0.23343102473134866
31.May.2023
972.45
-0.18
-0.018506523549551217
30.May.2023
972.63
5.65
0.5842933669776004
26.May.2023
966.98
1.83
0.18960783297932965
25.May.2023
965.15
7.49
0.782114738007226
24.May.2023
957.66
-10.48
-1.0824880699072448
23.May.2023
968.14
-0.51
-0.05265059619057451
22.May.2023
968.65
-0.45
-0.046434836446187185
19.May.2023
969.1
10.98
1.1459942387174884
17.May.2023
958.12
-1.92
-0.1999916670138744
16.May.2023
960.04
3.53
0.36904998379525566
15.May.2023
956.51
-0.71
-0.07417312634504085
12.May.2023
957.22
2.89
0.3028302578772542
11.May.2023
954.33
2.58
0.2710795902285264
10.May.2023
951.75
5.09
0.5376798428157945
08.May.2023
946.66
2.17
0.22975362364874166
05.May.2023
944.49
-2.5
-0.26399433996135124
04.May.2023
946.99
-2.05
-0.21600775520526005
03.May.2023
949.04
-0.93
-0.09789782835247429
02.May.2023
949.97
1.82
0.19195275009228496
28.Apr.2023
948.15
2.86
0.30255265579874957
27.Apr.2023
945.29
2.14
0.22689922069660182
26.Apr.2023
943.15
-3.18
-0.33603499836209355
25.Apr.2023
946.33
-0.73
-0.07708064958925517
24.Apr.2023
947.06
2.47
0.26148911167808253
21.Apr.2023
944.59
1.02
0.10810008796379707
20.Apr.2023
943.57
-2.6
-0.27479205639578513
19.Apr.2023
946.17
-1.14
-0.12034075434651803
18.Apr.2023
947.31
1.95
0.20627062706270627
17.Apr.2023
945.36
-0.3
-0.03172387538861747
14.Apr.2023
945.66
10.74
1.1487613913489925
13.Apr.2023
934.92
2.56
0.274572053713158
12.Apr.2023
932.36
-0.66
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11.Apr.2023
933.02
1.35
0.14490109158822329
06.Apr.2023
931.67
-3.09
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05.Apr.2023
934.76
-8.31
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04.Apr.2023
943.07
2.88
0.3063210627639094
03.Apr.2023
940.19
-3.36
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31.Mar.2023
943.55
1.43
0.15178533520146054
30.Mar.2023
942.12
2.04
0.21700280827163645
29.Mar.2023
940.08
1.23
0.13101134366512224
28.Mar.2023
938.85
-6.39
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27.Mar.2023
945.24
4.87
0.5178812595042377
24.Mar.2023
940.37
-8.42
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23.Mar.2023
948.79
1.58
0.16680567139282734
22.Mar.2023
947.21
4.25
0.4507084075676593
21.Mar.2023
942.96
5.27
0.5620194307287056
20.Mar.2023
937.69
-2.14
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17.Mar.2023
939.83
2.33
0.24853333333333333
16.Mar.2023
937.5
4.76
0.5103244205244762
15.Mar.2023
932.74
-4.48
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14.Mar.2023
937.22
6.82
0.733018056749785
13.Mar.2023
930.4
-4.22
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10.Mar.2023
934.62
-11.44
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09.Mar.2023
946.06
2.98
0.31598591847987445
08.Mar.2023
943.08
-4.14
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07.Mar.2023
947.22
-1.07
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06.Mar.2023
948.29
6.13
0.6506325889445529
03.Mar.2023
942.16
2.29
0.24365071765244128
02.Mar.2023
939.87
-3.59
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01.Mar.2023
943.46
2.46
0.2614240170031881
28.Feb.2023
941
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27.Feb.2023
942.56
2.07
0.22009803400355135
24.Feb.2023
940.49
-3.72
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23.Feb.2023
944.21
3.42
0.3635242721542533
22.Feb.2023
940.79
-2.65
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21.Feb.2023
943.44
-5.36
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20.Feb.2023
948.8
-0.39
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17.Feb.2023
949.19
-4.12
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16.Feb.2023
953.31
1.93
0.20286320923290377
15.Feb.2023
951.38
-3.2
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14.Feb.2023
954.58
-0.95
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13.Feb.2023
955.53
2.18
0.22866733099071695
10.Feb.2023
953.35
-6.44
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09.Feb.2023
959.79
-2.72
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08.Feb.2023
962.51
8.29
0.8687724004946449
07.Feb.2023
954.22
-5.85
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06.Feb.2023
960.07
-2.47
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03.Feb.2023
962.54
0.85
0.088386070355312
02.Feb.2023
961.69
9.42
0.9892152435758765
01.Feb.2023
952.27
5.8
0.6128033640791573
31.Jan.2023
946.47
-1.56
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30.Jan.2023
948.03
1.14
0.12039413237018028
27.Jan.2023
946.89
1.4
0.14807137040053306
26.Jan.2023
945.49
7.99
0.8522666666666666
25.Jan.2023
937.5
-8.15
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24.Jan.2023
945.65
3.62
0.38427650924068235
23.Jan.2023
942.03
7.88
0.8435476101268533
20.Jan.2023
934.15
-2.06
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19.Jan.2023
936.21
-8.98
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18.Jan.2023
945.19
3.55
0.3770018266003993
17.Jan.2023
941.64
1.99
0.2117809822806364
16.Jan.2023
939.65
3.37
0.35993506216089205
13.Jan.2023
936.28
3.98
0.42690121205620507
12.Jan.2023
932.3
3.1
0.3336203185535945
11.Jan.2023
929.2
3.38
0.3650817653539565
10.Jan.2023
925.82
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09.Jan.2023
926.87
9.2
1.0025390390881253
06.Jan.2023
917.67
-3.46
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05.Jan.2023
921.13
-4.14
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04.Jan.2023
925.27
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03.Jan.2023
925.86
1.78
0.19262401523677602
02.Jan.2023
924.08
1.4
0.15173191138856376
30.Dec.2022
922.68
-2.44
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29.Dec.2022
925.12
1.27
0.13746820371272392
28.Dec.2022
923.85
4.01
0.4359453818055314
27.Dec.2022
919.84
0.31
0.033712875055734996
23.Dec.2022
919.53
-2.89
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22.Dec.2022
922.42
0.85
0.09223390518354548
21.Dec.2022
921.57
2.45
0.26655931760814694
20.Dec.2022
919.12
-3.64
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19.Dec.2022
922.76
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16.Dec.2022
928.93
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15.Dec.2022
930.85
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14.Dec.2022
938.03
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13.Dec.2022
943.38
11.26
1.207998970089688
12.Dec.2022
932.12
1.99
0.21394858783180845
09.Dec.2022
930.13
3.01
0.3246613167658987
08.Dec.2022
927.12
0.54
0.05827883183319303
07.Dec.2022
926.58
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06.Dec.2022
931.86
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05.Dec.2022
936.54
-0.06
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02.Dec.2022
936.6
-4.86
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01.Dec.2022
941.46
10.16
1.0909481370127778
30.Nov.2022
931.3
2.48
0.26700544777244245
29.Nov.2022
928.82
-4.8
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28.Nov.2022
933.62
0.84
0.09005338879478549
25.Nov.2022
932.78
0.05
0.005360608107383702
24.Nov.2022
932.73
-0.32
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23.Nov.2022
933.05
5.59
0.6027214111659802
22.Nov.2022
927.46
-0.96
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21.Nov.2022
928.42
1.2
0.12941912383253165
18.Nov.2022
927.22
2.69
0.29095864925962384
17.Nov.2022
924.53
-3.99
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16.Nov.2022
928.52
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15.Nov.2022
931.67
1.2
0.12896708115253583
14.Nov.2022
930.47
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11.Nov.2022
935.69
3.06
0.3281043929532612
10.Nov.2022
932.63
10.11
1.0959111997571869
09.Nov.2022
922.52
-0.3
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08.Nov.2022
922.82
6.51
0.7104582510285821
07.Nov.2022
916.31
-1.01
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04.Nov.2022
917.32
-1.78
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03.Nov.2022
919.1
-10.23
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02.Nov.2022
929.33
3.01
0.32494170481043266
31.Oct.2022
926.32
-2.9
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28.Oct.2022
929.22
0.64
0.06892244071593186
27.Oct.2022
928.58
-2.63
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26.Oct.2022
931.21
2.75
0.29618938888051183
25.Oct.2022
928.46
6.62
0.7181289594723597
24.Oct.2022
921.84
5.05
0.5508349785665202
21.Oct.2022
916.79
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20.Oct.2022
921.82
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19.Oct.2022
923.64
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18.Oct.2022
929.58
6.6
0.7150750828837028
17.Oct.2022
922.98
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14.Oct.2022
923.81
11.22
1.2294677785204746
13.Oct.2022
912.59
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12.Oct.2022
922.66
2.39
0.2597063905158269
11.Oct.2022
920.27
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10.Oct.2022
924.28
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07.Oct.2022
928.79
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06.Oct.2022
940.22
4.01
0.4283227053759306
05.Oct.2022
936.21
3.23
0.3462024909429999
04.Oct.2022
932.98
10.27
1.11302576107336
03.Oct.2022
922.71
1.78
0.19328287709163564
30.Sep.2022
920.93
4.36
0.47568652694284125
29.Sep.2022
916.57
0.92
0.1004750723529733
28.Sep.2022
915.65
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27.Sep.2022
917.81
-0.79
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26.Sep.2022
918.6
4.56
0.49888407509518184
23.Sep.2022
914.04
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22.Sep.2022
918.09
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21.Sep.2022
922.86
4.39
0.4779687959323658
20.Sep.2022
918.47
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19.Sep.2022
923.85
0.23
0.02490201598059808
16.Sep.2022
923.62
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15.Sep.2022
934.96
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14.Sep.2022
936.56
-1.83
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13.Sep.2022
938.39
-2.09
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12.Sep.2022
940.48
-2.4
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09.Sep.2022
942.88
5.02
0.5352611263941314
08.Sep.2022
937.86
3.91
0.418651962096472
07.Sep.2022
933.95
2.39
0.2565588904633089
06.Sep.2022
931.56
2.64
0.2842010076217543
05.Sep.2022
928.92
-6.2
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02.Sep.2022
935.12
0
0
01.Sep.2022
935.12
-6.55
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31.Aug.2022
941.67
2.17
0.23097392229909527
30.Aug.2022
939.5
-1.27
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29.Aug.2022
940.77
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26.Aug.2022
947.72
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25.Aug.2022
949.24
0.06
0.006321245706820624
24.Aug.2022
949.18
4.61
0.4880527647500979
23.Aug.2022
944.57
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22.Aug.2022
951.67
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19.Aug.2022
954.64
0.37
0.03877309356890608
18.Aug.2022
954.27
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17.Aug.2022
954.98
10.23
1.0828261444826675
10.Aug.2022
944.75
1.03
0.10914254227948968
03.Aug.2022
943.72
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29.Jul.2022
951.66
14.31
1.5266442630820931
27.Jul.2022
937.35
7.76
0.8347766219516131
20.Jul.2022
929.59
9.68
1.0522768531704187
13.Jul.2022
919.91
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06.Jul.2022
924.71
1.62
0.17549751378522138
30.Jun.2022
923.09
2.4
0.26067405967263685
29.Jun.2022
920.69
7.43
0.813568972691238
22.Jun.2022
913.26
3.35
0.36816828037937815
15.Jun.2022
909.91
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08.Jun.2022
926.19
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01.Jun.2022
931.77
4.09
0.44088478785788204
31.May.2022
927.68
5.08
0.55061781920659
25.May.2022
922.6
11
1.2066695919262835
18.May.2022
911.6
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11.May.2022
916.12
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04.May.2022
935.77
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29.Apr.2022
958.71
4.89
0.5126753475498522
27.Apr.2022
953.82
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20.Apr.2022
991.85
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13.Apr.2022
999.24
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06.Apr.2022
1010.51
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31.Mar.2022
1021.43
1.95
0.19127398281476832
30.Mar.2022
1019.48
5.77
0.5691963184737252
23.Mar.2022
1013.71
6.23
0.6183745583038869
16.Mar.2022
1007.48
35.57
3.659803891306808
09.Mar.2022
971.91
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02.Mar.2022
1004.23
4.43
0.4430886177235447
28.Feb.2022
999.8
17.63
1.7950049380453486
23.Feb.2022
982.17
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16.Feb.2022
998.29
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09.Feb.2022
1032.81
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02.Feb.2022
1054.03
18.33
1.7698175147243411
31.Jan.2022
1035.7
23.99
2.371232863172253
26.Jan.2022
1011.71
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19.Jan.2022
1051.73
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12.Jan.2022
1099.93
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05.Jan.2022
1133
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-2.8226878575533276
31.Dec.2021
1165.91
0.46
0.039469732721266464
29.Dec.2021
1165.45
15.45
1.3434782608695652
22.Dec.2021
1150
2.28
0.19865472414874707
15.Dec.2021
1147.72
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08.Dec.2021
1157.72
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01.Dec.2021
1164.23
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30.Nov.2021
1175.02
22.39
1.942514076503301
24.Nov.2021
1152.63
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17.Nov.2021
1174.3
14.44
1.2449778421533633
10.Nov.2021
1159.86
6.96
0.6036950299245382
03.Nov.2021
1152.9
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29.Oct.2021
1155.22
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27.Oct.2021
1156.44
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20.Oct.2021
1159.04
24.52
2.1612664386700984
13.Oct.2021
1134.52
7.05
0.625293799391558
06.Oct.2021
1127.47
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30.Sep.2021
1137.51
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29.Sep.2021
1142.92
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22.Sep.2021
1176.31
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15.Sep.2021
1176.56
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08.Sep.2021
1185.63
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01.Sep.2021
1188.24
2.18
0.1838018312732914
31.Aug.2021
1186.06
14.38
1.2272975556465928
25.Aug.2021
1171.68
14.52
1.2547962252411076
18.Aug.2021
1157.16
6.84
0.5946171500104319
11.Aug.2021
1150.32
2.36
0.20558207603052372
04.Aug.2021
1147.96
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30.Jul.2021
1148.64
0.76
0.06620901139491933
28.Jul.2021
1147.88
16.61
1.468261334606239
21.Jul.2021
1131.27
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14.Jul.2021
1133.92
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07.Jul.2021
1139.15
23.64
2.1192100474222553
30.Jun.2021
1115.51
19.84
1.8107641899477032
22.Jun.2021
1095.67
10.66
0.9824794241527728
16.Jun.2021
1085.01
11.49
1.070310753409345
09.Jun.2021
1073.52
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02.Jun.2021
1074.86
0.57
0.053058298969551984
31.May.2021
1074.29
2.88
0.26880465928076086
26.May.2021
1071.41
29.13
2.794834401504394
19.May.2021
1042.28
1.8
0.17299707827156696
12.May.2021
1040.48
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05.May.2021
1068.84
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30.Apr.2021
1084.24
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28.Apr.2021
1087.01
17.29
1.6163108103055006
21.Apr.2021
1069.72
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14.Apr.2021
1075.86
26.32
2.507765306705795
07.Apr.2021
1049.54
19.32
1.875327599930112
31.Mar.2021
1030.22
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24.Mar.2021
1030.7
1.75
0.17007629136498373
17.Mar.2021
1028.95
3.11
0.30316618575996257
10.Mar.2021
1025.84
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03.Mar.2021
1042.74
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26.Feb.2021
1046.61
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24.Feb.2021
1047.47
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17.Feb.2021
1075.62
2.29
0.21335469985931632
10.Feb.2021
1073.33
13.61
1.2843015136073679
03.Feb.2021
1059.72
27.56
2.6701286622229112
29.Jan.2021
1032.16
2.72
0.26422132421510724
27.Jan.2021
1029.44
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20.Jan.2021
1039.92
8.56
0.8299720757058641
13.Jan.2021
1031.36
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06.Jan.2021
1031.52
-13.39
-1.2814500770401278
31.Dec.2020
1044.91
-1.49
-0.14239296636085627
30.Dec.2020
1046.4
6.32
0.6076455657257134
23.Dec.2020
1040.08
26.53
2.6175324354989886
16.Dec.2020
1013.55
8
0.7955845059917458
09.Dec.2020
1005.55
-2.27
-0.22523863388303467
02.Dec.2020
1007.82
1.92
0.19087384431852072
30.Nov.2020
1005.9
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
25-Nov-2020
Month End Date
Monthly Total (NAV) Return
30.Nov.2020
--
31.Dec.2020
3.878119
31.Jan.2021
-1.220201
28.Feb.2021
1.399977
31.Mar.2021
-1.566008
30.Apr.2021
5.24354
31.May.2021
-0.917693
30.Jun.2021
3.836953
31.Jul.2021
2.969942
31.Aug.2021
3.257766
30.Sep.2021
-4.093385
31.Oct.2021
1.556909
30.Nov.2021
1.713959
31.Dec.2021
-0.775306
31.Jan.2022
-11.1681
28.Feb.2022
-3.466255
31.Mar.2022
2.163433
30.Apr.2022
-6.140411
31.May.2022
-3.236641
30.Jun.2022
-0.494783
31.Jul.2022
3.095039
31.Aug.2022
-1.049745
30.Sep.2022
-2.20247
31.Oct.2022
0.585278
30.Nov.2022
0.537611
31.Dec.2022
-0.925588
31.Jan.2023
2.578359
28.Feb.2023
-0.577937
31.Mar.2023
0.270988
30.Apr.2023
0.487521
31.May.2023
2.562886
30.Jun.2023
0.806211
31.Jul.2023
0.079568
31.Aug.2023
0.338406
30.Sep.2023
-0.270218
31.Oct.2023
-0.750716
30.Nov.2023
2.511392
31.Dec.2023
1.361593
31.Jan.2024
3.848167
29.Feb.2024
0.980607