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
17.Oct.2018
Fund Launch Date
17.Oct.2018
Share Class Currency
USD
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
1,38%
ISIN
LU1861219613
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
USD 100 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUD2UH
SEDOL
BDRMQZ6
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
17.Oct.2018
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
134.04
0.17
0.1269888697990588
27.Mar.2024
133.87
-0.26
-0.19384179527324238
26.Mar.2024
134.13
0.19
0.1418545617440645
25.Mar.2024
133.94
0.08
0.05976393246675631
22.Mar.2024
133.86
-0.24
-0.1789709172259508
21.Mar.2024
134.1
0.73
0.5473494788933043
20.Mar.2024
133.37
0.22
0.16522718738265116
19.Mar.2024
133.15
-0.65
-0.4857997010463378
18.Mar.2024
133.8
0.12
0.08976660682226212
15.Mar.2024
133.68
0.22
0.16484339877116738
14.Mar.2024
133.46
0.29
0.21776676428625066
13.Mar.2024
133.17
0.05
0.03756009615384615
12.Mar.2024
133.12
0.24
0.1806140878988561
11.Mar.2024
132.88
-1.1
-0.8210180623973727
08.Mar.2024
133.98
0.2
0.14949917775452234
07.Mar.2024
133.78
0.5
0.3751500600240096
06.Mar.2024
133.28
0.26
0.19545932942414673
05.Mar.2024
133.02
-0.4
-0.299805126667666
04.Mar.2024
133.42
0.92
0.6943396226415094
01.Mar.2024
132.5
0.99
0.7527944642992929
29.Feb.2024
131.51
0.24
0.1828292831568523
28.Feb.2024
131.27
-0.08
-0.06090597639893414
27.Feb.2024
131.35
-0.36
-0.2733277655455167
26.Feb.2024
131.71
-0.2
-0.1516185277840952
23.Feb.2024
131.91
0.02
0.015164151944802487
22.Feb.2024
131.89
1.2
0.9182033820491239
21.Feb.2024
130.69
0.13
0.09957107843137254
20.Feb.2024
130.56
-0.88
-0.6695069993913573
19.Feb.2024
131.44
0.16
0.1218769043266301
16.Feb.2024
131.28
-0.19
-0.14451966228036814
15.Feb.2024
131.47
0.08
0.060887434355734835
14.Feb.2024
131.39
0.66
0.5048573395548076
13.Feb.2024
130.73
-0.35
-0.26701251144339333
12.Feb.2024
131.08
0.01
0.007629510948348211
09.Feb.2024
131.07
0.63
0.48298068077276907
08.Feb.2024
130.44
0.02
0.015335071308081583
07.Feb.2024
130.42
0.33
0.25367053578291954
06.Feb.2024
130.09
-0.16
-0.12284069097888675
05.Feb.2024
130.25
0.2
0.15378700499807765
02.Feb.2024
130.05
0.35
0.26985350809560527
01.Feb.2024
129.7
-0.19
-0.14627761952421278
31.Jan.2024
129.89
-0.27
-0.20743700061462814
30.Jan.2024
130.16
0.57
0.43984875376186433
29.Jan.2024
129.59
0.57
0.44179197023717254
26.Jan.2024
129.02
-0.01
-0.007750135627373479
25.Jan.2024
129.03
0.87
0.6788389513108615
24.Jan.2024
128.16
0.37
0.28953752249784803
23.Jan.2024
127.79
-0.01
-0.00782472613458529
22.Jan.2024
127.8
0.45
0.35335689045936397
19.Jan.2024
127.35
0.52
0.409997634629031
18.Jan.2024
126.83
0.39
0.3084466940841506
17.Jan.2024
126.44
-0.03
-0.023721040562979363
16.Jan.2024
126.47
0.66
0.5246005881885383
15.Jan.2024
125.81
0.13
0.1034373010821133
12.Jan.2024
125.68
0.32
0.2552648372686662
11.Jan.2024
125.36
0.36
0.288
10.Jan.2024
125
0.26
0.2084335417668751
09.Jan.2024
124.74
0.49
0.39436619718309857
08.Jan.2024
124.25
0.53
0.4283866795990947
05.Jan.2024
123.72
-0.29
-0.23385210870091122
04.Jan.2024
124.01
-0.24
-0.193158953722334
03.Jan.2024
124.25
-0.1
-0.08041817450743868
02.Jan.2024
124.35
-0.47
-0.376542220797949
29.Dec.2023
124.82
-0.11
-0.08804930761226287
28.Dec.2023
124.93
-0.14
-0.11193731510354202
27.Dec.2023
125.07
-0.27
-0.215414073719483
22.Dec.2023
125.34
0.5
0.4005126561999359
21.Dec.2023
124.84
0.4
0.3214400514304082
20.Dec.2023
124.44
0.77
0.6226247270963047
19.Dec.2023
123.67
0.32
0.25942440210782325
18.Dec.2023
123.35
0.75
0.6117455138662317
15.Dec.2023
122.6
-0.13
-0.10592357206876885
14.Dec.2023
122.73
0.49
0.40085078534031415
13.Dec.2023
122.24
0.47
0.385973556705264
12.Dec.2023
121.77
0
0
11.Dec.2023
121.77
0.11
0.09041591320072333
08.Dec.2023
121.66
0.03
0.024664967524459427
07.Dec.2023
121.63
-0.31
-0.25422338855174675
06.Dec.2023
121.94
0.13
0.10672358591248667
05.Dec.2023
121.81
-0.28
-0.2293390122041117
04.Dec.2023
122.09
-0.44
-0.35909573165755326
01.Dec.2023
122.53
-0.28
-0.22799446299161305
30.Nov.2023
122.81
-0.34
-0.27608607389362566
29.Nov.2023
123.15
0.19
0.15452179570592062
28.Nov.2023
122.96
-0.11
-0.08938002762655399
27.Nov.2023
123.07
0
0
24.Nov.2023
123.07
-0.03
-0.024370430544272948
23.Nov.2023
123.1
0.09
0.07316478335094707
22.Nov.2023
123.01
0.39
0.3180557820910129
21.Nov.2023
122.62
0.17
0.13883217639853002
20.Nov.2023
122.45
0.12
0.09809531594866346
17.Nov.2023
122.33
-0.04
-0.03268775026558797
16.Nov.2023
122.37
-0.46
-0.3745013433200358
15.Nov.2023
122.83
0.37
0.3021394741139964
14.Nov.2023
122.46
0.65
0.5336179295624333
13.Nov.2023
121.81
-0.04
-0.03282724661469019
10.Nov.2023
121.85
0.4
0.32935364347468093
09.Nov.2023
121.45
0.1
0.08240626287597858
08.Nov.2023
121.35
0.58
0.4802517181419227
07.Nov.2023
120.77
0.42
0.3489821354383049
06.Nov.2023
120.35
0.12
0.09980869999168261
03.Nov.2023
120.23
0.02
0.016637550952499792
02.Nov.2023
120.21
0.77
0.644675150703282
31.Oct.2023
119.44
-0.07
-0.05857250439293783
30.Oct.2023
119.51
0.56
0.4707860445565364
27.Oct.2023
118.95
0.09
0.0757193336698637
26.Oct.2023
118.86
-0.55
-0.4605979398710326
25.Oct.2023
119.41
-0.61
-0.5082486252291285
24.Oct.2023
120.02
0.05
0.041677085938151205
23.Oct.2023
119.97
-0.29
-0.2411441875935473
20.Oct.2023
120.26
-0.27
-0.22401061976271466
19.Oct.2023
120.53
0.32
0.26620081523999667
18.Oct.2023
120.21
-0.12
-0.09972575417601595
17.Oct.2023
120.33
-0.35
-0.2900232018561485
16.Oct.2023
120.68
-0.63
-0.51933064050779
13.Oct.2023
121.31
0.27
0.22306675479180435
12.Oct.2023
121.04
-0.13
-0.10728728233060988
11.Oct.2023
121.17
0.04
0.033022372657475436
10.Oct.2023
121.13
1.31
1.0933066266065765
09.Oct.2023
119.82
-0.3
-0.24975024975024976
06.Oct.2023
120.12
0.49
0.4095962551199532
05.Oct.2023
119.63
0.18
0.1506906655504395
04.Oct.2023
119.45
-0.44
-0.3670030861623155
03.Oct.2023
119.89
-0.1
-0.08334027835652971
02.Oct.2023
119.99
-0.25
-0.20791749833666
29.Sept.2023
120.24
0.59
0.4931048892603427
28.Sept.2023
119.65
0.26
0.21777368288801408
27.Sept.2023
119.39
-0.12
-0.10041000753075056
26.Sept.2023
119.51
-0.02
-0.016732201121057475
25.Sept.2023
119.53
-0.09
-0.07523825447249624
22.Sept.2023
119.62
-0.26
-0.21688355021688355
21.Sept.2023
119.88
-0.43
-0.357410024104397
20.Sept.2023
120.31
0.3
0.24997916840263312
19.Sept.2023
120.01
-0.28
-0.23277080389059773
18.Sept.2023
120.29
-0.62
-0.5127780994127864
15.Sept.2023
120.91
0.36
0.2986312733305682
14.Sept.2023
120.55
-0.29
-0.2399867593512082
13.Sept.2023
120.84
-0.28
-0.2311756935270806
12.Sept.2023
121.12
-0.02
-0.01650982334489021
11.Sept.2023
121.14
-0.38
-0.3127057274522712
08.Sept.2023
121.52
0.58
0.4795766495783033
07.Sept.2023
120.94
-0.4
-0.3296522169111587
06.Sept.2023
121.34
0.18
0.14856388246946187
05.Sept.2023
121.16
-0.17
-0.14011373938844474
04.Sept.2023
121.33
0.74
0.6136495563479559
01.Sept.2023
120.59
0.22
0.18276979313782504
31.Aug.2023
120.37
0.1
0.08314625426124553
30.Aug.2023
120.27
0.63
0.526579739217653
29.Aug.2023
119.64
0.25
0.20939777200770585
28.Aug.2023
119.39
-0.17
-0.14218802275008363
25.Aug.2023
119.56
-0.93
-0.7718482861648269
24.Aug.2023
120.49
0.68
0.567565311743594
23.Aug.2023
119.81
0.29
0.24263721552878179
22.Aug.2023
119.52
0.31
0.26004529821323713
21.Aug.2023
119.21
0.29
0.24386141944164144
18.Aug.2023
118.92
-1.06
-0.8834805800966827
17.Aug.2023
119.98
-0.11
-0.09159796819052378
16.Aug.2023
120.09
-0.02
-0.0166514028806927
14.Aug.2023
120.11
0.4
0.33414084036421354
11.Aug.2023
119.71
-0.28
-0.2333527793982832
10.Aug.2023
119.99
0.41
0.34286670011707643
09.Aug.2023
119.58
-0.36
-0.3001500750375188
08.Aug.2023
119.94
-0.21
-0.17478152309612985
07.Aug.2023
120.15
0.4
0.33402922755741127
04.Aug.2023
119.75
0.33
0.2763356221738402
03.Aug.2023
119.42
-0.06
-0.05021760964178105
02.Aug.2023
119.48
-0.15
-0.12538660871018975
01.Aug.2023
119.63
0.13
0.1087866108786611
31.Jul.2023
119.5
0.53
0.4454904597797764
28.Jul.2023
118.97
-1.05
-0.874854190968172
27.Jul.2023
120.02
0.76
0.6372631225893007
26.Jul.2023
119.26
-0.27
-0.2258847151342759
25.Jul.2023
119.53
0.25
0.20959087860496312
24.Jul.2023
119.28
0
0
21.Jul.2023
119.28
-0.91
-0.7571345369831101
20.Jul.2023
120.19
0.04
0.033291718684977115
19.Jul.2023
120.15
1.06
0.8900831304055756
18.Jul.2023
119.09
-0.52
-0.4347462586740239
17.Jul.2023
119.61
-0.49
-0.4079933388842631
14.Jul.2023
120.1
0.29
0.24204991236123863
13.Jul.2023
119.81
0.94
0.7907798435265416
12.Jul.2023
118.87
0.96
0.8141803070138242
11.Jul.2023
117.91
-0.22
-0.1862355032591213
10.Jul.2023
118.13
-0.03
-0.025389302640487475
07.Jul.2023
118.16
-0.1
-0.08455944529003889
06.Jul.2023
118.26
-0.43
-0.362288314095543
05.Jul.2023
118.69
-0.03
-0.02526954177897574
04.Jul.2023
118.72
-0.1
-0.0841609156707625
03.Jul.2023
118.82
-0.24
-0.20157903578027886
30.Jun.2023
119.06
0.43
0.3624715501980949
29.Jun.2023
118.63
0.01
0.008430281571404486
28.Jun.2023
118.62
0.33
0.2789753994420492
27.Jun.2023
118.29
-0.57
-0.4795557799091368
26.Jun.2023
118.86
-0.31
-0.2601325837039523
22.Jun.2023
119.17
-0.36
-0.30117962017903455
21.Jun.2023
119.53
-0.21
-0.1753799899782863
20.Jun.2023
119.74
-0.18
-0.15010006671114076
19.Jun.2023
119.92
-0.02
-0.01667500416875104
16.Jun.2023
119.94
0.54
0.45226130653266333
15.Jun.2023
119.4
-0.14
-0.11711560983771123
14.Jun.2023
119.54
0.28
0.2347811504276371
13.Jun.2023
119.26
0.13
0.1091244858557878
12.Jun.2023
119.13
0.24
0.20186727226848347
09.Jun.2023
118.89
0.41
0.3460499662390277
08.Jun.2023
118.48
-0.53
-0.4453407276699437
07.Jun.2023
119.01
0.31
0.2611625947767481
06.Jun.2023
118.7
0.54
0.45700744752877454
05.Jun.2023
118.16
-0.28
-0.2364066193853428
02.Jun.2023
118.44
0.92
0.7828454731109599
01.Jun.2023
117.52
-0.24
-0.20380434782608695
31.May.2023
117.76
-0.03
-0.025469055098055863
30.May.2023
117.79
0.67
0.5720628415300546
26.May.2023
117.12
0.22
0.1881950384944397
25.May.2023
116.9
0.92
0.7932402138299707
24.May.2023
115.98
-1.24
-1.0578399590513565
23.May.2023
117.22
-0.04
-0.034112229234180454
22.May.2023
117.26
-0.04
-0.03410059676044331
19.May.2023
117.3
1.36
1.1730205278592376
17.May.2023
115.94
-0.22
-0.1893939393939394
16.May.2023
116.16
0.43
0.37155448025576776
15.May.2023
115.73
-0.07
-0.06044905008635579
12.May.2023
115.8
0.36
0.31185031185031187
11.May.2023
115.44
0.35
0.30410982709184115
10.May.2023
115.09
0.65
0.5679832226494232
08.May.2023
114.44
0.26
0.2277106323349098
05.May.2023
114.18
-0.29
-0.25334148685245045
04.May.2023
114.47
-0.21
-0.18311824206487617
03.May.2023
114.68
-0.1
-0.08712319219376198
02.May.2023
114.78
0.22
0.1920391061452514
28.Apr.2023
114.56
0.35
0.30645302512914807
27.Apr.2023
114.21
0.31
0.2721685689201054
26.Apr.2023
113.9
-0.37
-0.32379452174674017
25.Apr.2023
114.27
-0.07
-0.06122092006297009
24.Apr.2023
114.34
0.29
0.2542744410346339
21.Apr.2023
114.05
0.13
0.11411516853932584
20.Apr.2023
113.92
-0.26
-0.2277106323349098
19.Apr.2023
114.18
-0.14
-0.1224632610216935
18.Apr.2023
114.32
0.26
0.2279502016482553
17.Apr.2023
114.06
-0.02
-0.01753155680224404
14.Apr.2023
114.08
1.33
1.1796008869179602
13.Apr.2023
112.75
0.34
0.3024641935770839
12.Apr.2023
112.41
-0.06
-0.05334755934915977
11.Apr.2023
112.47
0.18
0.16029922522041143
06.Apr.2023
112.29
-0.36
-0.3195739014647137
05.Apr.2023
112.65
-1
-0.8798944126704795
04.Apr.2023
113.65
0.39
0.34434045558891047
03.Apr.2023
113.26
-0.39
-0.34315882094148703
31.Mar.2023
113.65
0.19
0.16745989776132558
30.Mar.2023
113.46
0.27
0.23853697323085077
29.Mar.2023
113.19
0.18
0.15927794000530926
28.Mar.2023
113.01
-0.76
-0.6680144150479037
27.Mar.2023
113.77
0.58
0.5124127573107164
24.Mar.2023
113.19
-1.02
-0.8930916732335172
23.Mar.2023
114.21
0.23
0.20178978768204947
22.Mar.2023
113.98
0.52
0.45831129913625945
21.Mar.2023
113.46
0.63
0.5583621377293273
20.Mar.2023
112.83
-0.24
-0.2122578933404086
17.Mar.2023
113.07
0.3
0.26602819898909286
16.Mar.2023
112.77
0.6
0.5349023803155925
15.Mar.2023
112.17
-0.52
-0.46144289644156533
14.Mar.2023
112.69
0.8
0.714987934578604
13.Mar.2023
111.89
-0.49
-0.43602064424274783
10.Mar.2023
112.38
-1.33
-1.1696420719373846
09.Mar.2023
113.71
0.37
0.32645138521263456
08.Mar.2023
113.34
-0.46
-0.40421792618629176
07.Mar.2023
113.8
-0.12
-0.10533707865168539
06.Mar.2023
113.92
0.73
0.6449332979945225
03.Mar.2023
113.19
0.27
0.23910733262486716
02.Mar.2023
112.92
-0.4
-0.35298270384751146
01.Mar.2023
113.32
0.29
0.2565690524639476
28.Feb.2023
113.03
-0.17
-0.1501766784452297
27.Feb.2023
113.2
0.25
0.2213368747233289
24.Feb.2023
112.95
-0.42
-0.37046837787774545
23.Feb.2023
113.37
0.43
0.3807331326367983
22.Feb.2023
112.94
-0.32
-0.2825357584319265
21.Feb.2023
113.26
-0.63
-0.5531653349723418
20.Feb.2023
113.89
-0.03
-0.026334269662921347
17.Feb.2023
113.92
-0.47
-0.4108750764927004
16.Feb.2023
114.39
0.26
0.2278103916586349
15.Feb.2023
114.13
-0.38
-0.3318487468343376
14.Feb.2023
114.51
-0.1
-0.08725242125468982
13.Feb.2023
114.61
0.28
0.2449050992740313
10.Feb.2023
114.33
-0.75
-0.6517205422314911
09.Feb.2023
115.08
-0.3
-0.26001040041601664
08.Feb.2023
115.38
0.99
0.8654602675059009
07.Feb.2023
114.39
-0.68
-0.5909446423915877
06.Feb.2023
115.07
-0.28
-0.24273948851322064
03.Feb.2023
115.35
0.11
0.09545296771954183
02.Feb.2023
115.24
1.16
1.0168302945301544
01.Feb.2023
114.08
0.7
0.6173928382430763
31.Jan.2023
113.38
-0.19
-0.167297701857885
30.Jan.2023
113.57
0.14
0.12342413823503483
27.Jan.2023
113.43
0.17
0.150097121666961
26.Jan.2023
113.26
0.97
0.8638347136877728
25.Jan.2023
112.29
-0.98
-0.8651893705305906
24.Jan.2023
113.27
0.44
0.38996720730302226
23.Jan.2023
112.83
0.96
0.8581389112362564
20.Jan.2023
111.87
-0.22
-0.19627085377821393
19.Jan.2023
112.09
-1.03
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18.Jan.2023
113.12
0.42
0.37267080745341613
17.Jan.2023
112.7
0.23
0.20449897750511248
16.Jan.2023
112.47
0.44
0.392751941444256
13.Jan.2023
112.03
0.51
0.4573170731707317
12.Jan.2023
111.52
0.44
0.39611091105509544
11.Jan.2023
111.08
0.42
0.37954093620097595
10.Jan.2023
110.66
-0.09
-0.08126410835214447
09.Jan.2023
110.75
1.13
1.030833789454479
06.Jan.2023
109.62
-0.41
-0.372625647550668
05.Jan.2023
110.03
-0.47
-0.4253393665158371
04.Jan.2023
110.5
-0.05
-0.045228403437358664
03.Jan.2023
110.55
0.22
0.19940179461615154
02.Jan.2023
110.33
0.17
0.15432098765432098
30.Dec.2022
110.16
-0.28
-0.2535313292285404
29.Dec.2022
110.44
0.17
0.15416704452706992
28.Dec.2022
110.27
0.48
0.4371982876400401
27.Dec.2022
109.79
0.05
0.0455622380171314
23.Dec.2022
109.74
-0.33
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22.Dec.2022
110.07
0.15
0.13646288209606988
21.Dec.2022
109.92
0.33
0.3011223651793047
20.Dec.2022
109.59
-0.44
-0.3998909388348632
19.Dec.2022
110.03
-0.74
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16.Dec.2022
110.77
-0.2
-0.18022889069117778
15.Dec.2022
110.97
-0.81
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14.Dec.2022
111.78
-0.61
-0.5427529139603168
13.Dec.2022
112.39
1.33
1.1975508734017648
12.Dec.2022
111.06
0.25
0.22561140691273351
09.Dec.2022
110.81
0.36
0.3259393390674513
08.Dec.2022
110.45
0.09
0.08155128669807901
07.Dec.2022
110.36
-0.61
-0.5496981166080923
06.Dec.2022
110.97
-0.54
-0.48426150121065376
05.Dec.2022
111.51
0
0
02.Dec.2022
111.51
-0.55
-0.4908084954488667
01.Dec.2022
112.06
1.21
1.0915651781686964
30.Nov.2022
110.85
0.29
0.262301013024602
29.Nov.2022
110.56
-0.54
-0.48604860486048607
28.Nov.2022
111.1
0.11
0.09910802775024777
25.Nov.2022
110.99
0.02
0.01802288906911778
24.Nov.2022
110.97
-0.01
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23.Nov.2022
110.98
0.67
0.6073792040612819
22.Nov.2022
110.31
-0.11
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21.Nov.2022
110.42
0.16
0.14511155450752766
18.Nov.2022
110.26
0.33
0.30019103065587194
17.Nov.2022
109.93
-0.46
-0.41670441163148836
16.Nov.2022
110.39
-0.37
-0.3340556157457566
15.Nov.2022
110.76
0.16
0.14466546112115733
14.Nov.2022
110.6
-0.65
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11.Nov.2022
111.25
0.38
0.34274375394606293
10.Nov.2022
110.87
1.29
1.177222120824968
09.Nov.2022
109.58
0.01
0.009126585744273068
08.Nov.2022
109.57
0.8
0.735496920106647
07.Nov.2022
108.77
-0.12
-0.11020295711268252
04.Nov.2022
108.89
-0.19
-0.1741840850751742
03.Nov.2022
109.08
-1.21
-1.0971076253513465
02.Nov.2022
110.29
0.35
0.31835546661815534
31.Oct.2022
109.94
-0.34
-0.30830612985128764
28.Oct.2022
110.28
0.07
0.06351510752200344
27.Oct.2022
110.21
-0.3
-0.2714686453714596
26.Oct.2022
110.51
0.32
0.2904074779925583
25.Oct.2022
110.19
0.77
0.7037104734052275
24.Oct.2022
109.42
0.59
0.5421299274097215
21.Oct.2022
108.83
-0.57
-0.5210237659963437
20.Oct.2022
109.4
-0.18
-0.1642635517430188
19.Oct.2022
109.58
-0.7
-0.6347479143997098
18.Oct.2022
110.28
0.8
0.7307270734380709
17.Oct.2022
109.48
-0.08
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14.Oct.2022
109.56
1.34
1.2382184439105526
13.Oct.2022
108.22
-1.23
-1.1238008222932847
12.Oct.2022
109.45
0.28
0.2564807181460108
11.Oct.2022
109.17
-0.51
-0.4649890590809628
10.Oct.2022
109.68
-0.54
-0.4899292324442025
07.Oct.2022
110.22
-1.39
-1.2454081175521907
06.Oct.2022
111.61
0.51
0.459045904590459
05.Oct.2022
111.1
0.4
0.36133694670280037
04.Oct.2022
110.7
1.26
1.1513157894736843
03.Oct.2022
109.44
0.22
0.20142830983336385
30.Sept.2022
109.22
0.54
0.49687154950312845
29.Sept.2022
108.68
0.09
0.08288055990422691
28.Sept.2022
108.59
-0.24
-0.2205274280988698
27.Sept.2022
108.83
-0.1
-0.09180207472688882
26.Sept.2022
108.93
0.57
0.5260243632336655
23.Sept.2022
108.36
-0.46
-0.4227164124241867
22.Sept.2022
108.82
-0.55
-0.5028801316631617
21.Sept.2022
109.37
0.51
0.4684916406393533
20.Sept.2022
108.86
-0.63
-0.5753950132432185
19.Sept.2022
109.49
0.01
0.009134088417975887
16.Sept.2022
109.48
-1.32
-1.1913357400722022
15.Sept.2022
110.8
-0.17
-0.15319455708750113
14.Sept.2022
110.97
-0.21
-0.18888289260658392
13.Sept.2022
111.18
-0.23
-0.2064446638542321
12.Sept.2022
111.41
-0.25
-0.22389396381873544
09.Sept.2022
111.66
0.58
0.5221462009362622
08.Sept.2022
111.08
0.46
0.4158380039775809
07.Sept.2022
110.62
0.28
0.2537611020482146
06.Sept.2022
110.34
0.29
0.26351658337119493
05.Sept.2022
110.05
-0.71
-0.6410256410256411
02.Sept.2022
110.76
0.01
0.009029345372460496
01.Sept.2022
110.75
-0.75
-0.672645739910314
31.Aug.2022
111.5
0.25
0.2247191011235955
30.Aug.2022
111.25
-0.15
-0.13464991023339318
29.Aug.2022
111.4
-0.78
-0.6953111071492245
26.Aug.2022
112.18
-0.18
-0.1601993592025632
25.Aug.2022
112.36
0.02
0.017803097739006585
24.Aug.2022
112.34
0.53
0.4740184241123334
23.Aug.2022
111.81
-0.86
-0.7632910268926955
22.Aug.2022
112.67
-0.34
-0.30085833112113974
19.Aug.2022
113.01
0.07
0.061979812289711354
18.Aug.2022
112.94
-0.06
-0.05309734513274336
17.Aug.2022
113
1.25
1.1185682326621924
10.Aug.2022
111.75
0.21
0.18827326519634213
03.Aug.2022
111.54
-0.93
-0.8268871699119765
29.Jul.2022
112.47
1.69
1.5255461274598303
27.Jul.2022
110.78
0.9
0.8190753549326538
20.Jul.2022
109.88
1.16
1.0669610007358352
13.Jul.2022
108.72
-0.55
-0.5033403495927519
06.Jul.2022
109.27
0.17
0.15582034830430797
30.Jun.2022
109.1
0.29
0.266519621358331
29.Jun.2022
108.81
0.85
0.7873286402371249
22.Jun.2022
107.96
0.37
0.34389813179663536
15.Jun.2022
107.59
-1.91
-1.7442922374429224
08.Jun.2022
109.5
-0.67
-0.6081510393028955
01.Jun.2022
110.17
0.48
0.43759686388914215
31.May.2022
109.69
0.58
0.5315736412794427
25.May.2022
109.11
1.27
1.1776706231454006
18.May.2022
107.84
-0.55
-0.5074268843989298
11.May.2022
108.39
-2.28
-2.060178910273787
04.May.2022
110.67
-2.59
-2.2867737948084055
29.Apr.2022
113.26
0.51
0.4523281596452328
27.Apr.2022
112.75
-4.4
-3.755868544600939
20.Apr.2022
117.15
-0.89
-0.753981701118265
13.Apr.2022
118.04
-1.39
-1.1638616762957381
06.Apr.2022
119.43
-1.28
-1.060392676663077
31.Mar.2022
120.71
0.2
0.1659613310098747
30.Mar.2022
120.51
0.61
0.5087572977481234
23.Mar.2022
119.9
0.7
0.587248322147651
16.Mar.2022
119.2
4.17
3.625141267495436
09.Mar.2022
115.03
-3.89
-3.271106626303397
02.Mar.2022
118.92
0.51
0.4307068659741576
28.Feb.2022
118.41
2.02
1.7355442907466276
23.Feb.2022
116.39
-1.95
-1.6477944904512423
16.Feb.2022
118.34
-4.11
-3.356472029399755
09.Feb.2022
122.45
-2.56
-2.0478361731061514
02.Feb.2022
125.01
2.18
1.7748107139949523
31.Jan.2022
122.83
2.74
2.281622116745774
26.Jan.2022
120.09
-4.77
-3.8202787121576165
19.Jan.2022
124.86
-5.73
-4.387778543533195
12.Jan.2022
130.59
-4.21
-3.123145400593472
05.Jan.2022
134.8
-3.97
-2.86084888664697
31.Dec.2021
138.77
0.02
0.014414414414414415
29.Dec.2021
138.75
1.77
1.2921594393342093
22.Dec.2021
136.98
0.24
0.1755155770074594
15.Dec.2021
136.74
-1.25
-0.9058627436770781
08.Dec.2021
137.99
-0.83
-0.5978965566921193
01.Dec.2021
138.82
-1.3
-0.9277761918355695
30.Nov.2021
140.12
2.64
1.9202793133546698
24.Nov.2021
137.48
-2.65
-1.8911011203882109
17.Nov.2021
140.13
1.68
1.2134344528710725
10.Nov.2021
138.45
0.78
0.56657223796034
03.Nov.2021
137.67
-0.31
-0.22467024206406724
29.Oct.2021
137.98
-0.17
-0.12305465074194716
27.Oct.2021
138.15
-0.41
-0.29590069284064663
20.Oct.2021
138.56
2.86
2.10759027266028
13.Oct.2021
135.7
0.8
0.5930318754633062
06.Oct.2021
134.9
-1.22
-0.8962679988245665
30.Sept.2021
136.12
-0.65
-0.4752504204138334
29.Sept.2021
136.77
-4.18
-2.9655906349769423
22.Sept.2021
140.95
-0.07
-0.04963834917033045
15.Sept.2021
141.02
-1.11
-0.7809751635826356
08.Sept.2021
142.13
-0.42
-0.29463346194317785
01.Sept.2021
142.55
0.27
0.1897666572954737
31.Aug.2021
142.28
1.68
1.1948790896159318
25.Aug.2021
140.6
1.66
1.1947603281992227
18.Aug.2021
138.94
0.77
0.5572845045957878
11.Aug.2021
138.17
0.25
0.1812645011600928
04.Aug.2021
137.92
-0.12
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30.Jul.2021
138.04
0.04
0.028985507246376812
28.Jul.2021
138
1.95
1.4332965821389194
21.Jul.2021
136.05
-0.37
-0.2712212285588623
14.Jul.2021
136.42
-0.64
-0.4669487815555231
07.Jul.2021
137.06
2.77
2.0627001265917047
30.Jun.2021
134.29
2.27
1.7194364490228753
22.Jun.2021
132.02
1.26
0.9635974304068522
16.Jun.2021
130.76
1.39
1.0744376594264513
09.Jun.2021
129.37
-0.2
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02.Jun.2021
129.57
0.03
0.02315886984715146
31.May.2021
129.54
0.33
0.2553981889946599
26.May.2021
129.21
3.48
2.7678358387019806
19.May.2021
125.73
0.17
0.13539343740044602
12.May.2021
125.56
-3.52
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05.May.2021
129.08
-1.91
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30.Apr.2021
130.99
-0.37
-0.28166869671132766
28.Apr.2021
131.36
2.06
1.5931941221964423
21.Apr.2021
129.3
-0.81
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14.Apr.2021
130.11
3.12
2.4568863690054337
07.Apr.2021
126.99
2.3
1.8445745448712807
31.Mar.2021
124.69
-0.15
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24.Mar.2021
124.84
0.14
0.11226944667201283
17.Mar.2021
124.7
0.34
0.2733998070119009
10.Mar.2021
124.36
-2.09
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03.Mar.2021
126.45
-0.5
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26.Feb.2021
126.95
-0.44
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24.Feb.2021
127.39
-3.48
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17.Feb.2021
130.87
0.28
0.2144115169614825
10.Feb.2021
130.59
1.58
1.2247112626928145
03.Feb.2021
129.01
3.32
2.6414193651046225
29.Jan.2021
125.69
0.32
0.25524447635000397
27.Jan.2021
125.37
-1.29
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20.Jan.2021
126.66
1.01
0.8038201352964585
13.Jan.2021
125.65
0.02
0.015919764387487066
06.Jan.2021
125.63
-0.63
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31.Dec.2020
126.26
-0.19
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30.Dec.2020
126.45
0.7
0.5566600397614314
23.Dec.2020
125.75
2.36
1.912634735391847
16.Dec.2020
123.39
0.99
0.8088235294117647
09.Dec.2020
122.4
-0.35
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02.Dec.2020
122.75
0.23
0.18772445315050604
30.Nov.2020
122.52
0.7
0.5746182892792645
25.Nov.2020
121.82
-0.29
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18.Nov.2020
122.11
-1.82
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11.Nov.2020
123.93
-2.08
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04.Nov.2020
126.01
1.86
1.4981876761981474
30.Oct.2020
124.15
-1.45
-1.1544585987261147
28.Oct.2020
125.6
-2.48
-1.9362898188632105
21.Oct.2020
128.08
0.16
0.12507817385866166
14.Oct.2020
127.92
1.84
1.4593908629441625
07.Oct.2020
126.08
0.29
0.2305429684394626
30.Sept.2020
125.79
1.97
1.5910192214504926
23.Sept.2020
123.82
-0.32
-0.2577734815530852
16.Sept.2020
124.14
0.67
0.5426419373127075
09.Sept.2020
123.47
-2.59
-2.0545771854672377
02.Sept.2020
126.06
1
0.7996161842315689
31.Aug.2020
125.06
0.57
0.45786810185557075
26.Aug.2020
124.49
1.65
1.343210680560078
19.Aug.2020
122.84
0.51
0.41690509278181964
12.Aug.2020
122.33
-1.15
-0.9313249109167476
05.Aug.2020
123.48
0.87
0.7095669195008564
31.Jul.2020
122.61
1.19
0.9800691813539779
29.Jul.2020
121.42
-0.33
-0.27104722792607805
22.Jul.2020
121.75
1.49
1.238982205222019
15.Jul.2020
120.26
-0.57
-0.47173715136969296
08.Jul.2020
120.83
2.04
1.717316272413503
01.Jul.2020
118.79
0.35
0.29550827423167847
30.Jun.2020
118.44
0.14
0.11834319526627218
24.Jun.2020
118.3
0.53
0.4500297189437038
17.Jun.2020
117.77
1.59
1.368566018247547
10.Jun.2020
116.18
0.25
0.2156473734149918
03.Jun.2020
115.93
-0.07
-0.0603448275862069
29.May.2020
116
2.03
1.7811704834605597
27.May.2020
113.97
-1.35
-1.1706555671175858
20.May.2020
115.32
1.04
0.9100455022751137
13.May.2020
114.28
1.15
1.0165296561477946
06.May.2020
113.13
0.3
0.2658867322520606
30.Apr.2020
112.83
0
0
29.Apr.2020
112.83
1.59
1.429341963322546
22.Apr.2020
111.24
1.38
1.2561441835062808
15.Apr.2020
109.86
0.56
0.5123513266239708
08.Apr.2020
109.3
2.09
1.9494450144576065
01.Apr.2020
107.21
-0.36
-0.33466579901459514
31.Mar.2020
107.57
1.67
1.5769593956562795
25.Mar.2020
105.9
1.24
1.1847888400535065
18.Mar.2020
104.66
-8.38
-7.4133050247699925
11.Mar.2020
113.04
-1.98
-1.7214397496087637
04.Mar.2020
115.02
1.07
0.9390083369899078
28.Feb.2020
113.95
-2.61
-2.2391901166781056
26.Feb.2020
116.56
-3.5
-2.915209062135599
19.Feb.2020
120.06
1.54
1.2993587580155248
12.Feb.2020
118.52
0.3
0.25376416849940786
05.Feb.2020
118.22
1.03
0.8789145831555594
31.Jan.2020
117.19
0.18
0.15383300572600633
29.Jan.2020
117.01
-0.61
-0.51861928243496
22.Jan.2020
117.62
1.54
1.326671261199173
15.Jan.2020
116.08
1.65
1.441929563925544
08.Jan.2020
114.43
0.82
0.7217674500484113
31.Dec.2019
113.61
0.07
0.06165228113440197
23.Dec.2019
113.54
0.65
0.5757817344317477
18.Dec.2019
112.89
1.9
1.711865933867916
11.Dec.2019
110.99
-0.56
-0.502017032720753
04.Dec.2019
111.55
-0.2
-0.1789709172259508
29.Nov.2019
111.75
0.5
0.449438202247191
27.Nov.2019
111.25
0.05
0.044964028776978415
20.Nov.2019
111.2
0.64
0.5788712011577424
13.Nov.2019
110.56
1.16
1.0603290676416819
06.Nov.2019
109.4
-0.46
-0.4187147278354269
31.Oct.2019
109.86
-0.04
-0.036396724294813464
30.Oct.2019
109.9
1.78
1.6463189049204587
23.Oct.2019
108.12
-1.23
-1.1248285322359397
16.Oct.2019
109.35
-0.18
-0.16433853738701726
09.Oct.2019
109.53
0.65
0.5969875091844232
02.Oct.2019
108.88
-0.02
-0.018365472910927456
30.Sept.2019
108.9
0.52
0.4797933198007012
25.Sept.2019
108.38
-0.74
-0.6781524926686217
18.Sept.2019
109.12
0.65
0.5992440306075413
11.Sept.2019
108.47
-2.32
-2.09405180973012
04.Sept.2019
110.79
0.14
0.12652507907817442
30.Aug.2019
110.65
-0.08
-0.07224780998825973
28.Aug.2019
110.73
0.14
0.12659372456822499
21.Aug.2019
110.59
0.38
0.34479629797659017
14.Aug.2019
110.21
0.2
0.181801654395055
07.Aug.2019
110.01
0.64
0.5851696077534974
31.Jul.2019
109.37
1.67
1.5506035283194057
24.Jul.2019
107.7
0.2
0.18604651162790697
17.Jul.2019
107.5
0.25
0.2331002331002331
10.Jul.2019
107.25
0.04
0.03730995242981065
03.Jul.2019
107.21
1
0.9415309292910272
28.Jun.2019
106.21
-0.35
-0.32845345345345345
26.Jun.2019
106.56
0.18
0.1692047377326565
19.Jun.2019
106.38
0.33
0.31117397454031115
12.Jun.2019
106.05
0.6
0.5689900426742532
05.Jun.2019
105.45
0.59
0.5626549685294678
31.May.2019
104.86
0.23
0.21982223071776738
29.May.2019
104.63
-0.12
-0.11455847255369929
22.May.2019
104.75
0.78
0.7502164085793979
15.May.2019
103.97
0.2
0.19273393080851883
08.May.2019
103.77
-0.06
-0.05778676683039584
30.Apr.2019
103.83
0.39
0.37703016241299303
24.Apr.2019
103.44
0.96
0.936768149882904
17.Apr.2019
102.48
0.32
0.31323414252153486
10.Apr.2019
102.16
0.03
0.029374326838343286
03.Apr.2019
102.13
0.36
0.3537388228358062
29.Mar.2019
101.77
0.28
0.27588925017243077
27.Mar.2019
101.49
0.22
0.2172410388071492
20.Mar.2019
101.27
0.4
0.3965500148706256
13.Mar.2019
100.87
0.31
0.30827366746221163
06.Mar.2019
100.56
0.06
0.05970149253731343
28.Feb.2019
100.5
0.27
0.26938042502244836
27.Feb.2019
100.23
0.07
0.06988817891373802
20.Feb.2019
100.16
0.06
0.059940059940059943
13.Feb.2019
100.1
0.6
0.6030150753768844
06.Feb.2019
99.5
0.24
0.24178924037880314
31.Jan.2019
99.26
0.19
0.19178358736247098
30.Jan.2019
99.07
-0.26
-0.2617537501258432
23.Jan.2019
99.33
0.06
0.060441220912662436
16.Jan.2019
99.27
0.95
0.9662327095199349
09.Jan.2019
98.32
0.12
0.12219959266802444
02.Jan.2019
98.2
0.22
0.22453561951418657
31.Dec.2018
97.98
0.55
0.5645078517910295
21.Dec.2018
97.43
-0.08
-0.08204286739821556
19.Dec.2018
97.51
-0.33
-0.3372853638593622
12.Dec.2018
97.84
0.63
0.6480814730994754
05.Dec.2018
97.21
0.46
0.4754521963824289
30.Nov.2018
96.75
0.73
0.760258279525099
28.Nov.2018
96.02
0.16
0.1669100771959107
21.Nov.2018
95.86
-1.94
-1.983640081799591
14.Nov.2018
97.8
-0.05
-0.05109862033725089
12.Nov.2018
97.85
-0.62
-0.6296333908804712
07.Nov.2018
98.47
0.02
0.02031488065007618
31.Oct.2018
98.45
-0.26
-0.26339783203322864
24.Oct.2018
98.71
-1.29
-1.29
17.Oct.2018
100
--
--
BSF Emerging Companies Absolute Return Fund
Fund Inception
17-Oct-2018
Month End Date
Monthly Total (NAV) Return
31.Oct.2018
--
30.Nov.2018
-1.726765
31.Dec.2018
1.271318
31.Jan.2019
1.306389
28.Feb.2019
1.249244
31.Mar.2019
1.263682
30.Apr.2019
2.024172
31.May.2019
0.992006
30.Jun.2019
1.287431
31.Jul.2019
2.975238
31.Aug.2019
1.170339
30.Sept.2019
-1.581563
31.Oct.2019
0.881543
30.Nov.2019
1.720371
31.Dec.2019
1.66443
31.Jan.2020
3.151131
29.Feb.2020
-2.764741
31.Mar.2020
-5.598947
30.Apr.2020
4.889839
31.May.2020
2.809536
30.Jun.2020
2.103448
31.Jul.2020
3.52077
31.Aug.2020
1.998206
30.Sept.2020
0.58372
31.Oct.2020
-1.30376
30.Nov.2020
-1.312928
31.Dec.2020
3.052563
31.Jan.2021
-0.451449
28.Feb.2021
1.002466
31.Mar.2021
-1.780228
30.Apr.2021
5.05253
31.May.2021
-1.106955
30.Jun.2021
3.666821
31.Jul.2021
2.792464
31.Aug.2021
3.071573
30.Sept.2021
-4.329491
31.Oct.2021
1.366441
30.Nov.2021
1.550949
31.Dec.2021
-0.96346
31.Jan.2022
-11.486633
28.Feb.2022
-3.598469
31.Mar.2022
1.942404
30.Apr.2022
-6.171817
31.May.2022
-3.15204
30.Jun.2022
-0.537879
31.Jul.2022
3.088909
31.Aug.2022
-0.862452
30.Sept.2022
-2.044843
31.Oct.2022
0.65922
30.Nov.2022
0.827724
31.Dec.2022
-0.622463
31.Jan.2023
2.923021
28.Feb.2023
-0.308696
31.Mar.2023
0.548527
30.Apr.2023
0.800704
31.May.2023
2.793296
30.Jun.2023
1.10394
31.Jul.2023
0.369562
31.Aug.2023
0.728033
30.Sept.2023
-0.108
31.Oct.2023
-0.665336
30.Nov.2023
2.8215
31.Dec.2023
1.636675
31.Jan.2024
4.061849
29.Feb.2024
1.247209