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 284,477,739 Share Class launch date 08.Sep.2021 Fund Launch Date 17.Oct.2018 Share Class Currency AUD 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 0.00 Ongoing Charges Figures 0.09% ISIN LU2379649341 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment AUD 10,000,000.00 Minimum Subsequent Investment AUD 10,000.00 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 BLCARXH SEDOL BP6S8K8 29-Feb-2024 BSF Emerging Companies Absolute Return Fund Inception Date 08.Sep.2021 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 % 27.Mar.2024 92.48 -0.19 -0.2050285960936657 26.Mar.2024 92.67 0.14 0.15130228034151086 25.Mar.2024 92.53 0.05 0.05406574394463668 22.Mar.2024 92.48 -0.16 -0.17271157167530224 21.Mar.2024 92.64 0.5 0.5426524853483828 20.Mar.2024 92.14 0.16 0.17395085888236572 19.Mar.2024 91.98 -0.46 -0.49762007788836 18.Mar.2024 92.44 0.1 0.10829542993285683 15.Mar.2024 92.34 0.15 0.16270745200130166 14.Mar.2024 92.19 0.18 0.19563090968373004 13.Mar.2024 92.01 0.04 0.04349244318799608 12.Mar.2024 91.97 0.16 0.17427295501579348 11.Mar.2024 91.81 -0.74 -0.7995678011885468 08.Mar.2024 92.55 0.13 0.14066219433023155 07.Mar.2024 92.42 0.33 0.35834509718753393 06.Mar.2024 92.09 0.19 0.20674646354733406 05.Mar.2024 91.9 -0.28 -0.3037535257105663 04.Mar.2024 92.18 0.65 0.7101496777013001 01.Mar.2024 91.53 0.68 0.7484865162355531 29.Feb.2024 90.85 0.16 0.17642518469511523 28.Feb.2024 90.69 -0.06 -0.06611570247933884 27.Feb.2024 90.75 -0.24 -0.26376524892845365 26.Feb.2024 90.99 -0.14 -0.15362668715022496 23.Feb.2024 91.13 0.02 0.021951487213258698 22.Feb.2024 91.11 0.82 0.908184738066231 21.Feb.2024 90.29 0.09 0.09977827050997783 20.Feb.2024 90.2 -0.6 -0.6607929515418502 19.Feb.2024 90.8 0.11 0.12129231447789172 16.Feb.2024 90.69 -0.13 -0.14314027747192248 15.Feb.2024 90.82 0.05 0.055084278946788585 14.Feb.2024 90.77 0.45 0.49822852081488045 13.Feb.2024 90.32 -0.24 -0.26501766784452296 12.Feb.2024 90.56 0.02 0.02208968411751712 09.Feb.2024 90.54 0.45 0.4995004995004995 08.Feb.2024 90.09 0 0 07.Feb.2024 90.09 0.24 0.2671118530884808 06.Feb.2024 89.85 -0.12 -0.13337779259753252 05.Feb.2024 89.97 0.15 0.16700066800267202 02.Feb.2024 89.82 0.25 0.2791113095902646 01.Feb.2024 89.57 -0.15 -0.1671868033883192 31.Jan.2024 89.72 -0.19 -0.21132243354465577 30.Jan.2024 89.91 0.4 0.44687744386102113 29.Jan.2024 89.51 0.41 0.4601571268237935 26.Jan.2024 89.1 0 0 25.Jan.2024 89.1 0.61 0.6893434286360041 24.Jan.2024 88.49 0.25 0.28331822302810517 23.Jan.2024 88.24 -0.01 -0.0113314447592068 22.Jan.2024 88.25 0.32 0.36392585010804046 19.Jan.2024 87.93 0.37 0.42256738236637736 18.Jan.2024 87.56 0.26 0.29782359679266895 17.Jan.2024 87.3 -0.02 -0.022904260192395786 16.Jan.2024 87.32 0.47 0.5411629245826137 15.Jan.2024 86.85 0.1 0.11527377521613832 12.Jan.2024 86.75 0.21 0.24266235266928587 11.Jan.2024 86.54 0.24 0.27809965237543455 10.Jan.2024 86.3 0.17 0.19737605944502495 09.Jan.2024 86.13 0.33 0.38461538461538464 08.Jan.2024 85.8 0.37 0.43310312536579654 05.Jan.2024 85.43 -0.2 -0.23356300362022656 04.Jan.2024 85.63 -0.17 -0.19813519813519814 03.Jan.2024 85.8 -0.06 -0.06988120195667366 02.Jan.2024 85.86 -0.31 -0.3597539747011721 29.Dec.2023 86.17 -0.08 -0.0927536231884058 28.Dec.2023 86.25 -0.1 -0.11580775911986103 27.Dec.2023 86.35 -0.17 -0.19648636153490523 22.Dec.2023 86.52 0.33 0.3828750435085277 21.Dec.2023 86.19 0.26 0.30257186081694404 20.Dec.2023 85.93 0.52 0.60882800608828 19.Dec.2023 85.41 0.22 0.2582462730367414 18.Dec.2023 85.19 0.51 0.6022673594709494 15.Dec.2023 84.68 -0.08 -0.09438414346389806 14.Dec.2023 84.76 0.31 0.36708111308466546 13.Dec.2023 84.45 0.32 0.380363722809937 12.Dec.2023 84.13 0 0 11.Dec.2023 84.13 0.08 0.09518143961927424 08.Dec.2023 84.05 0.02 0.02380102344400809 07.Dec.2023 84.03 -0.22 -0.26112759643916916 06.Dec.2023 84.25 0.09 0.10693916349809886 05.Dec.2023 84.16 -0.19 -0.22525192649673978 04.Dec.2023 84.35 -0.29 -0.34262759924385633 01.Dec.2023 84.64 -0.19 -0.22397736649770128 30.Nov.2023 84.83 -0.23 -0.2703973665647778 29.Nov.2023 85.06 0.13 0.15306723183798424 28.Nov.2023 84.93 -0.08 -0.09410657569697682 27.Nov.2023 85.01 0.01 0.011764705882352941 24.Nov.2023 85 -0.02 -0.023523876734885908 23.Nov.2023 85.02 0.05 0.05884429798752501 22.Nov.2023 84.97 0.28 0.33061754634549534 21.Nov.2023 84.69 0.11 0.1300543863797588 20.Nov.2023 84.58 0.09 0.10652148183216949 17.Nov.2023 84.49 -0.03 -0.035494557501183154 16.Nov.2023 84.52 -0.32 -0.3771805752003772 15.Nov.2023 84.84 0.25 0.2955432084170706 14.Nov.2023 84.59 0.44 0.5228758169934641 13.Nov.2023 84.15 -0.02 -0.023761435190685517 10.Nov.2023 84.17 0.28 0.33377041363690546 09.Nov.2023 83.89 0.06 0.07157342240248121 08.Nov.2023 83.83 0.4 0.479443845139638 07.Nov.2023 83.43 0.29 0.3488092374308395 06.Nov.2023 83.14 0.09 0.10836845273931367 03.Nov.2023 83.05 0.01 0.012042389210019268 02.Nov.2023 83.04 0.53 0.6423463822566962 31.Oct.2023 82.51 -0.05 -0.060562015503875966 30.Oct.2023 82.56 0.39 0.4746257758305951 27.Oct.2023 82.17 0.06 0.0730727073438071 26.Oct.2023 82.11 -0.38 -0.4606618984119287 25.Oct.2023 82.49 -0.44 -0.5305679488725431 24.Oct.2023 82.93 0.04 0.04825672578115575 23.Oct.2023 82.89 -0.2 -0.2407028523288001 20.Oct.2023 83.09 -0.19 -0.2281460134486071 19.Oct.2023 83.28 0.22 0.2648687695641705 18.Oct.2023 83.06 -0.08 -0.09622323791195574 17.Oct.2023 83.14 -0.25 -0.2997961386257345 16.Oct.2023 83.39 -0.44 -0.5248717642848623 13.Oct.2023 83.83 0.19 0.22716403634624582 12.Oct.2023 83.64 -0.1 -0.11941724385001194 11.Oct.2023 83.74 0.02 0.023889154323936932 10.Oct.2023 83.72 0.92 1.1111111111111112 09.Oct.2023 82.8 -0.21 -0.2529815684857246 06.Oct.2023 83.01 0.35 0.42342124364868133 05.Oct.2023 82.66 0.12 0.1453840562151684 04.Oct.2023 82.54 -0.31 -0.37417018708509353 03.Oct.2023 82.85 -0.07 -0.0844187168355041 02.Oct.2023 82.92 -0.17 -0.2045974244794801 29.Sep.2023 83.09 0.42 0.5080440304826418 28.Sep.2023 82.67 0.17 0.20606060606060606 27.Sep.2023 82.5 -0.09 -0.10897203051216854 26.Sep.2023 82.59 -0.01 -0.012106537530266344 25.Sep.2023 82.6 -0.06 -0.07258649891120252 22.Sep.2023 82.66 -0.18 -0.2172863351038146 21.Sep.2023 82.84 -0.31 -0.3728202044497895 20.Sep.2023 83.15 0.21 0.25319508078128766 19.Sep.2023 82.94 -0.2 -0.24055809477988935 18.Sep.2023 83.14 -0.42 -0.5026328386787937 15.Sep.2023 83.56 0.26 0.31212484993997597 14.Sep.2023 83.3 -0.21 -0.2514668901927913 13.Sep.2023 83.51 -0.2 -0.23892008123282762 12.Sep.2023 83.71 -0.02 -0.02388630120625821 11.Sep.2023 83.73 -0.26 -0.30956066198356946 08.Sep.2023 83.99 0.41 0.4905479779851639 07.Sep.2023 83.58 -0.29 -0.34577322046023606 06.Sep.2023 83.87 0.13 0.15524241700501554 05.Sep.2023 83.74 -0.12 -0.14309563558311472 04.Sep.2023 83.86 0.52 0.6239500839932806 01.Sep.2023 83.34 0.16 0.19235393123346958 31.Aug.2023 83.18 0.06 0.07218479307025986 30.Aug.2023 83.12 0.43 0.520014512032894 29.Aug.2023 82.69 0.18 0.21815537510604774 28.Aug.2023 82.51 -0.11 -0.13313967562333576 25.Aug.2023 82.62 -0.65 -0.7805932508706617 24.Aug.2023 83.27 0.46 0.5554884675763797 23.Aug.2023 82.81 0.21 0.2542372881355932 22.Aug.2023 82.6 0.21 0.2548853016142736 21.Aug.2023 82.39 0.21 0.2555366269165247 18.Aug.2023 82.18 -0.74 -0.8924264351181862 17.Aug.2023 82.92 -0.08 -0.0963855421686747 16.Aug.2023 83 -0.02 -0.02409058058299205 14.Aug.2023 83.02 0.3 0.36266924564796904 11.Aug.2023 82.72 -0.2 -0.241196333815726 10.Aug.2023 82.92 0.28 0.3388189738625363 09.Aug.2023 82.64 -0.26 -0.31363088057901084 08.Aug.2023 82.9 -0.15 -0.1806140878988561 07.Aug.2023 83.05 0.29 0.35041082648622524 04.Aug.2023 82.76 0.24 0.290838584585555 03.Aug.2023 82.52 -0.06 -0.07265681763138775 02.Aug.2023 82.58 -0.1 -0.12094823415578132 01.Aug.2023 82.68 0.1 0.1210946960523129 31.Jul.2023 82.58 0.37 0.4500669018367595 28.Jul.2023 82.21 -0.73 -0.8801543284301905 27.Jul.2023 82.94 0.51 0.6187067815115855 26.Jul.2023 82.43 -0.18 -0.2178912964532139 25.Jul.2023 82.61 0.17 0.20621057738961668 24.Jul.2023 82.44 0.02 0.02426595486532395 21.Jul.2023 82.42 -0.63 -0.7585791691751956 20.Jul.2023 83.05 0.02 0.024087679152113694 19.Jul.2023 83.03 0.72 0.874741829668327 18.Jul.2023 82.31 -0.35 -0.42342124364868133 17.Jul.2023 82.66 -0.33 -0.3976382696710447 14.Jul.2023 82.99 0.2 0.24157506945283247 13.Jul.2023 82.79 0.62 0.7545332846537666 12.Jul.2023 82.17 0.66 0.8097165991902834 11.Jul.2023 81.51 -0.15 -0.18368846436443792 10.Jul.2023 81.66 -0.02 -0.024485798237022526 07.Jul.2023 81.68 -0.07 -0.0856269113149847 06.Jul.2023 81.75 -0.31 -0.3777723616865708 05.Jul.2023 82.06 -0.01 -0.012184720360667723 04.Jul.2023 82.07 -0.07 -0.08522035549062576 03.Jul.2023 82.14 -0.17 -0.206536265338355 30.Jun.2023 82.31 0.3 0.36580904767711253 29.Jun.2023 82.01 0.01 0.012195121951219513 28.Jun.2023 82 0.23 0.2812767518649872 27.Jun.2023 81.77 -0.39 -0.47468354430379744 26.Jun.2023 82.16 -0.22 -0.2670551104637048 22.Jun.2023 82.38 -0.25 -0.3025535519787002 21.Jun.2023 82.63 -0.13 -0.1570807153214113 20.Jun.2023 82.76 -0.13 -0.15683435878875618 19.Jun.2023 82.89 0 0 16.Jun.2023 82.89 0.37 0.448376151236064 15.Jun.2023 82.52 -0.11 -0.1331235628706281 14.Jun.2023 82.63 0.19 0.2304706453178069 13.Jun.2023 82.44 0.08 0.09713453132588636 12.Jun.2023 82.36 0.18 0.21903139449987832 09.Jun.2023 82.18 0.28 0.3418803418803419 08.Jun.2023 81.9 -0.38 -0.46183762761302866 07.Jun.2023 82.28 0.22 0.2680965147453083 06.Jun.2023 82.06 0.38 0.465230166503428 05.Jun.2023 81.68 -0.19 -0.232075241236106 02.Jun.2023 81.87 0.65 0.8002954937207585 01.Jun.2023 81.22 -0.18 -0.22113022113022113 31.May.2023 81.4 -0.03 -0.036841458921773304 30.May.2023 81.43 0.49 0.605386706202125 26.May.2023 80.94 0.17 0.2104741859601337 25.May.2023 80.77 0.65 0.8112830753869196 24.May.2023 80.12 -0.89 -1.098629798790273 23.May.2023 81.01 -0.03 -0.037018756169792694 22.May.2023 81.04 -0.02 -0.02467308166790032 19.May.2023 81.06 0.95 1.1858694295343901 17.May.2023 80.11 -0.16 -0.19932727046219012 16.May.2023 80.27 0.31 0.3876938469234617 15.May.2023 79.96 -0.04 -0.05 12.May.2023 80 0.25 0.31347962382445144 11.May.2023 79.75 0.23 0.2892354124748491 10.May.2023 79.52 0.44 0.556398583712696 08.May.2023 79.08 0.19 0.24084167828622133 05.May.2023 78.89 -0.2 -0.252876469844481 04.May.2023 79.09 -0.15 -0.18929833417465927 03.May.2023 79.24 -0.07 -0.088261253309797 02.May.2023 79.31 0.15 0.18948964123294593 28.Apr.2023 79.16 0.25 0.3168166265365606 27.Apr.2023 78.91 0.21 0.2668360864040661 26.Apr.2023 78.7 -0.26 -0.3292806484295846 25.Apr.2023 78.96 -0.05 -0.06328312871788382 24.Apr.2023 79.01 0.21 0.26649746192893403 21.Apr.2023 78.8 0.09 0.11434379367297676 20.Apr.2023 78.71 -0.19 -0.24081115335868186 19.Apr.2023 78.9 -0.09 -0.1139384732244588 18.Apr.2023 78.99 0.17 0.21568129916264908 17.Apr.2023 78.82 0.01 0.01268874508311128 14.Apr.2023 78.81 0.9 1.1551790527531767 13.Apr.2023 77.91 0.22 0.2831767280216244 12.Apr.2023 77.69 -0.04 -0.05146018268364853 11.Apr.2023 77.73 0.13 0.16752577319587628 06.Apr.2023 77.6 -0.25 -0.32113037893384716 05.Apr.2023 77.85 -0.69 -0.878533231474408 04.Apr.2023 78.54 0.26 0.3321410321921308 03.Apr.2023 78.28 -0.26 -0.33104150751209577 31.Mar.2023 78.54 0.13 0.16579517918632827 30.Mar.2023 78.41 0.18 0.23009075802121948 29.Mar.2023 78.23 0.12 0.15362949686339777 28.Mar.2023 78.11 -0.52 -0.6613251939463309 27.Mar.2023 78.63 0.41 0.5241626182562005 24.Mar.2023 78.22 -0.7 -0.8869741510390269 23.Mar.2023 78.92 0.15 0.1904278278532436 22.Mar.2023 78.77 0.35 0.4463147156337669 21.Mar.2023 78.42 0.44 0.5642472428827905 20.Mar.2023 77.98 -0.16 -0.20476068594829794 17.Mar.2023 78.14 0.21 0.2694726036186321 16.Mar.2023 77.93 0.4 0.5159293176834774 15.Mar.2023 77.53 -0.38 -0.48774226671800797 14.Mar.2023 77.91 0.58 0.7500323289796974 13.Mar.2023 77.33 -0.35 -0.4505664263645726 10.Mar.2023 77.68 -0.98 -1.2458682939232137 09.Mar.2023 78.66 0.27 0.34443168771526983 08.Mar.2023 78.39 -0.34 -0.43185570938651086 07.Mar.2023 78.73 -0.08 -0.10150996066489024 06.Mar.2023 78.81 0.52 0.6641972154809044 03.Mar.2023 78.29 0.19 0.24327784891165172 02.Mar.2023 78.1 -0.29 -0.36994514606454904 01.Mar.2023 78.39 0.21 0.2686108979278588 28.Feb.2023 78.18 -0.12 -0.1532567049808429 27.Feb.2023 78.3 0.18 0.2304147465437788 24.Feb.2023 78.12 -0.3 -0.38255547054322875 23.Feb.2023 78.42 0.3 0.38402457757296465 22.Feb.2023 78.12 -0.22 -0.2808271636456472 21.Feb.2023 78.34 -0.46 -0.583756345177665 20.Feb.2023 78.8 0 0 17.Feb.2023 78.8 -0.33 -0.4170352584354859 16.Feb.2023 79.13 0.17 0.21529888551165147 15.Feb.2023 78.96 -0.27 -0.34078000757288907 14.Feb.2023 79.23 -0.07 -0.08827238335435057 13.Feb.2023 79.3 0.2 0.2528445006321112 10.Feb.2023 79.1 -0.53 -0.6655782996358156 09.Feb.2023 79.63 -0.21 -0.26302605210420843 08.Feb.2023 79.84 0.69 0.8717624763108023 07.Feb.2023 79.15 -0.47 -0.5903039437327304 06.Feb.2023 79.62 -0.19 -0.23806540533767698 03.Feb.2023 79.81 0.07 0.08778530223225482 02.Feb.2023 79.74 0.78 0.9878419452887538 01.Feb.2023 78.96 0.47 0.5988023952095808 31.Jan.2023 78.49 -0.13 -0.16535232765199695 30.Jan.2023 78.62 0.1 0.1273560876209883 27.Jan.2023 78.52 0.12 0.15306122448979592 26.Jan.2023 78.4 0.65 0.8360128617363344 25.Jan.2023 77.75 -0.67 -0.8543738842132109 24.Jan.2023 78.42 0.3 0.38402457757296465 23.Jan.2023 78.12 0.66 0.8520526723470179 20.Jan.2023 77.46 -0.15 -0.1932740626207963 19.Jan.2023 77.61 -0.71 -0.9065372829417774 18.Jan.2023 78.32 0.28 0.35879036391594055 17.Jan.2023 78.04 0.16 0.2054442732408834 16.Jan.2023 77.88 0.31 0.39963903570968157 13.Jan.2023 77.57 0.34 0.4402434287194096 12.Jan.2023 77.23 0.29 0.3769170782427866 11.Jan.2023 76.94 0.29 0.37834311806914545 10.Jan.2023 76.65 -0.08 -0.10426169685911638 09.Jan.2023 76.73 0.79 1.0402949697129313 06.Jan.2023 75.94 -0.29 -0.3804276531549259 05.Jan.2023 76.23 -0.33 -0.43103448275862066 04.Jan.2023 76.56 -0.04 -0.05221932114882506 03.Jan.2023 76.6 0.16 0.20931449502878074 02.Jan.2023 76.44 0.12 0.15723270440251572 30.Dec.2022 76.32 -0.19 -0.24833355116978173 29.Dec.2022 76.51 0.1 0.130872922392357 28.Dec.2022 76.41 0.34 0.4469567503615091 27.Dec.2022 76.07 0.04 0.05261081152176773 23.Dec.2022 76.03 -0.22 -0.28852459016393445 22.Dec.2022 76.25 0.09 0.11817226890756302 21.Dec.2022 76.16 0.23 0.3029105755300935 20.Dec.2022 75.93 -0.31 -0.40661070304302205 19.Dec.2022 76.24 -0.52 -0.6774361646690985 16.Dec.2022 76.76 -0.15 -0.1950331556364582 15.Dec.2022 76.91 -0.58 -0.7484836753129436 14.Dec.2022 77.49 -0.41 -0.5263157894736842 13.Dec.2022 77.9 0.92 1.1951156144453106 12.Dec.2022 76.98 0.17 0.22132534826194505 09.Dec.2022 76.81 0.25 0.3265412748171369 08.Dec.2022 76.56 0.07 0.09151523074911753 07.Dec.2022 76.49 -0.44 -0.571948524632783 06.Dec.2022 76.93 -0.38 -0.49152761609106194 05.Dec.2022 77.31 0 0 02.Dec.2022 77.31 -0.39 -0.5019305019305019 01.Dec.2022 77.7 0.84 1.092896174863388 30.Nov.2022 76.86 0.2 0.26089225150013046 29.Nov.2022 76.66 -0.37 -0.48033233805011033 28.Nov.2022 77.03 0.09 0.11697426566155446 25.Nov.2022 76.94 0.01 0.012998830105290524 24.Nov.2022 76.93 -0.02 -0.02599090318388564 23.Nov.2022 76.95 0.45 0.5882352941176471 22.Nov.2022 76.5 -0.08 -0.10446591799425438 21.Nov.2022 76.58 0.12 0.15694480774261052 18.Nov.2022 76.46 0.23 0.30171848353666536 17.Nov.2022 76.23 -0.33 -0.43103448275862066 16.Nov.2022 76.56 -0.24 -0.3125 15.Nov.2022 76.8 0.11 0.14343460685878212 14.Nov.2022 76.69 -0.42 -0.5446764362598885 11.Nov.2022 77.11 0.24 0.31221542864576557 10.Nov.2022 76.87 0.87 1.144736842105263 09.Nov.2022 76 -0.01 -0.013156163662675963 08.Nov.2022 76.01 0.55 0.7288629737609329 07.Nov.2022 75.46 -0.08 -0.10590415673815197 04.Nov.2022 75.54 -0.13 -0.17179859918065282 03.Nov.2022 75.67 -0.86 -1.1237423232719195 02.Nov.2022 76.53 0.25 0.3277399056109072 31.Oct.2022 76.28 -0.23 -0.3006142987844726 28.Oct.2022 76.51 0.05 0.06539366989275439 27.Oct.2022 76.46 -0.2 -0.26089225150013046 26.Oct.2022 76.66 0.22 0.28780743066457354 25.Oct.2022 76.44 0.54 0.7114624505928854 24.Oct.2022 75.9 0.42 0.5564387917329093 21.Oct.2022 75.48 -0.4 -0.5271481286241434 20.Oct.2022 75.88 -0.13 -0.17103012761478753 19.Oct.2022 76.01 -0.49 -0.6405228758169934 18.Oct.2022 76.5 0.56 0.7374242823281538 17.Oct.2022 75.94 -0.05 -0.06579813133307014 14.Oct.2022 75.99 1.01 1.3470258735662843 13.Oct.2022 74.98 -0.91 -1.1991039662669654 12.Oct.2022 75.89 0.21 0.2774841437632135 11.Oct.2022 75.68 -0.37 -0.48652202498356345 10.Oct.2022 76.05 -0.41 -0.536228093120586 07.Oct.2022 76.46 -0.97 -1.252744414309699 06.Oct.2022 77.43 0.35 0.45407368967306694 05.Oct.2022 77.08 0.27 0.35151672959250096 04.Oct.2022 76.81 0.89 1.172286617492097 03.Oct.2022 75.92 0.16 0.21119324181626187 30.Sep.2022 75.76 0.37 0.49078127072556044 29.Sep.2022 75.39 0.07 0.09293680297397769 28.Sep.2022 75.32 -0.17 -0.2251953901178964 27.Sep.2022 75.49 -0.07 -0.092641609317099 26.Sep.2022 75.56 0.4 0.532197977647685 23.Sep.2022 75.16 -0.34 -0.4503311258278146 22.Sep.2022 75.5 -0.39 -0.5139016998286995 21.Sep.2022 75.89 0.37 0.4899364406779661 20.Sep.2022 75.52 -0.45 -0.5923390812162695 19.Sep.2022 75.97 0.02 0.026333113890717578 16.Sep.2022 75.95 -0.94 -1.2225256860449993 15.Sep.2022 76.89 -0.13 -0.16878732796676188 14.Sep.2022 77.02 -0.15 -0.1943760528702864 13.Sep.2022 77.17 -0.16 -0.2069054700633648 12.Sep.2022 77.33 -0.18 -0.2322280996000516 09.Sep.2022 77.51 0.41 0.5317769130998703 08.Sep.2022 77.1 0.34 0.44293903074517976 07.Sep.2022 76.76 0.2 0.2612330198537095 06.Sep.2022 76.56 0.21 0.275049115913556 05.Sep.2022 76.35 -0.5 -0.6506180871828237 02.Sep.2022 76.85 0 0 01.Sep.2022 76.85 -0.53 -0.684931506849315 31.Aug.2022 77.38 0.17 0.22017873332469887 30.Aug.2022 77.21 -0.1 -0.1293493726555426 29.Aug.2022 77.31 -0.54 -0.6936416184971098 26.Aug.2022 77.85 -0.12 -0.15390534821085033 25.Aug.2022 77.97 0.01 0.012827090815802977 24.Aug.2022 77.96 0.37 0.47686557546075525 23.Aug.2022 77.59 -0.6 -0.7673615551860852 22.Aug.2022 78.19 -0.23 -0.2932925274164754 19.Aug.2022 78.42 0.05 0.06379992344009187 18.Aug.2022 78.37 -0.04 -0.05101390128810101 17.Aug.2022 78.41 0.86 1.1089619600257898 10.Aug.2022 77.55 0.14 0.1808551866683891 03.Aug.2022 77.41 -0.63 -0.8072783188108662 29.Jul.2022 78.04 1.15 1.4956431265444141 27.Jul.2022 76.89 0.63 0.8261211644374509 20.Jul.2022 76.26 0.85 1.1271714626707334 13.Jul.2022 75.41 -0.39 -0.5145118733509235 06.Jul.2022 75.8 0.14 0.18503832936822628 30.Jun.2022 75.66 0.2 0.26504108136761195 29.Jun.2022 75.46 0.62 0.8284339925173704 22.Jun.2022 74.84 0.28 0.37553648068669526 15.Jun.2022 74.56 -1.35 -1.778421815307601 08.Jun.2022 75.91 -0.44 -0.5762933857236411 01.Jun.2022 76.35 0.33 0.4340962904498816 31.May.2022 76.02 0.4 0.5289605924358636 25.May.2022 75.62 0.9 1.2044967880085653 18.May.2022 74.72 -0.4 -0.5324813631522897 11.May.2022 75.12 -1.67 -2.174762338846204 04.May.2022 76.79 -1.88 -2.389729248760646 29.Apr.2022 78.67 0.37 0.4725415070242657 27.Apr.2022 78.3 -3.18 -3.90279823269514 20.Apr.2022 81.48 -0.61 -0.743086855889877 13.Apr.2022 82.09 -0.96 -1.1559301625526792 06.Apr.2022 83.05 -0.85 -1.0131108462455305 31.Mar.2022 83.9 0.13 0.15518682105765788 30.Mar.2022 83.77 0.43 0.5159587233021359 23.Mar.2022 83.34 0.49 0.5914302957151478 16.Mar.2022 82.85 2.9 3.627267041901188 09.Mar.2022 79.95 -2.65 -3.208232445520581 02.Mar.2022 82.6 0.35 0.425531914893617 28.Feb.2022 82.25 1.4 1.7316017316017316 23.Feb.2022 80.85 -1.32 -1.606425702811245 16.Feb.2022 82.17 -2.86 -3.3635187580853816 09.Feb.2022 85.03 -1.79 -2.0617369269753514 02.Feb.2022 86.82 1.54 1.8058161350844277 31.Jan.2022 85.28 1.95 2.3400936037441498 26.Jan.2022 83.33 -3.31 -3.820406278855032 19.Jan.2022 86.64 -3.93 -4.3391851606492216 12.Jan.2022 90.57 -3.24 -3.45378957467221 05.Jan.2022 93.81 -3.4 -3.497582553235264 31.Dec.2021 97.21 -0.05 -0.05140859551717047 29.Dec.2021 97.26 1.48 1.545207767801211 22.Dec.2021 95.78 0.37 0.3878000209621633 15.Dec.2021 95.41 -1.27 -1.3136119155978485 08.Dec.2021 96.68 -0.64 -0.6576243321002877 01.Dec.2021 97.32 -1.23 -1.248097412480974 30.Nov.2021 98.55 2.46 2.5600999063378085 24.Nov.2021 96.09 -2.34 -2.3773239865894547 17.Nov.2021 98.43 1.4 1.442852725961043 10.Nov.2021 97.03 0.72 0.7475859204651646 03.Nov.2021 96.31 -0.26 -0.26923475199337266 29.Oct.2021 96.57 -0.03 -0.031055900621118012 27.Oct.2021 96.6 -0.47 -0.4841866694138251 20.Oct.2021 97.07 2.33 2.459362465695588 13.Oct.2021 94.74 0.92 0.9806011511404817 06.Oct.2021 93.82 -1.15 -1.2109087080130567 30.Sep.2021 94.97 -0.34 -0.35673066834539924 29.Sep.2021 95.31 -3.67 -3.7078197615679938 22.Sep.2021 98.98 -0.05 -0.05048975058063213 15.Sep.2021 99.03 -0.97 -0.97 08.Sep.2021 100 -- -- BSF Emerging Companies Absolute Return Fund Fund Inception 08-Sep-2021 Month End Date Monthly Total (NAV) Return 30.Sep.2021 -- 31.Oct.2021 1.684743 30.Nov.2021 2.050326 31.Dec.2021 -1.359716 31.Jan.2022 -12.2724 28.Feb.2022 -3.553002 31.Mar.2022 2.006079 30.Apr.2022 -6.233611 31.May.2022 -3.368501 30.Jun.2022 -0.47356 31.Jul.2022 3.145652 31.Aug.2022 -0.84572 30.Sep.2022 -2.093564 31.Oct.2022 0.686378 30.Nov.2022 0.760357 31.Dec.2022 -0.702576 31.Jan.2023 2.843291 28.Feb.2023 -0.394955 31.Mar.2023 0.460476 30.Apr.2023 0.789407 31.May.2023 2.829712 30.Jun.2023 1.117936 31.Jul.2023 0.328028 31.Aug.2023 0.726568 30.Sep.2023 -0.108199 31.Oct.2023 -0.698038 30.Nov.2023 2.81178 31.Dec.2023 1.57963 31.Jan.2024 4.119763 29.Feb.2024 1.259474