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
CHF
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
1,13%
ISIN
LU1861219456
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
CHF 10 000 000,00
Minimum Subsequent Investment
CHF 10 000,00
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
BRUZ2CH
SEDOL
BDRMQS9
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
119.88
0.15
0.12528188423953895
27.Mar.2024
119.73
-0.31
-0.2582472509163612
26.Mar.2024
120.04
0.16
0.1334668001334668
25.Mar.2024
119.88
0.06
0.0500751126690035
22.Mar.2024
119.82
-0.23
-0.19158683881715952
21.Mar.2024
120.05
0.62
0.5191325462614084
20.Mar.2024
119.43
0.22
0.1845482761513296
19.Mar.2024
119.21
-0.61
-0.5090969788015356
18.Mar.2024
119.82
0.1
0.0835282325425994
15.Mar.2024
119.72
0.2
0.16733601070950468
14.Mar.2024
119.52
0.21
0.1760120693990445
13.Mar.2024
119.31
0.03
0.025150905432595575
12.Mar.2024
119.28
0.21
0.1763668430335097
11.Mar.2024
119.07
-1.01
-0.8411059293804131
08.Mar.2024
120.08
0.17
0.14177299641397714
07.Mar.2024
119.91
0.41
0.34309623430962344
06.Mar.2024
119.5
0.23
0.19283977529974008
05.Mar.2024
119.27
-0.37
-0.30926111668338346
04.Mar.2024
119.64
0.83
0.6985943944112448
01.Mar.2024
118.81
0.89
0.7547489823609227
29.Feb.2024
117.92
0.18
0.15287922541192459
28.Feb.2024
117.74
-0.09
-0.07638122719171687
27.Feb.2024
117.83
-0.33
-0.2792823290453622
26.Feb.2024
118.16
-0.2
-0.16897600540723218
23.Feb.2024
118.36
0.01
0.008449514152936205
22.Feb.2024
118.35
1.06
0.9037428595788217
21.Feb.2024
117.29
0.11
0.0938726745178358
20.Feb.2024
117.18
-0.81
-0.6864988558352403
19.Feb.2024
117.99
0.13
0.11030035635499745
16.Feb.2024
117.86
-0.19
-0.1609487505294367
15.Feb.2024
118.05
0.05
0.0423728813559322
14.Feb.2024
118
0.58
0.49395332992675867
13.Feb.2024
117.42
-0.33
-0.2802547770700637
12.Feb.2024
117.75
0
0
09.Feb.2024
117.75
0.58
0.49500725441665955
08.Feb.2024
117.17
-0.03
-0.025597269624573378
07.Feb.2024
117.2
0.29
0.24805405867761526
06.Feb.2024
116.91
-0.16
-0.13667036815580422
05.Feb.2024
117.07
0.18
0.15399093164513644
02.Feb.2024
116.89
0.31
0.2659118202092983
01.Feb.2024
116.58
-0.22
-0.18835616438356165
31.Jan.2024
116.8
-0.26
-0.22210832051939178
30.Jan.2024
117.06
0.51
0.4375804375804376
29.Jan.2024
116.55
0.52
0.4481599586313884
26.Jan.2024
116.03
-0.02
-0.017233950883239983
25.Jan.2024
116.05
0.76
0.6592072165842657
24.Jan.2024
115.29
0.33
0.2870563674321503
23.Jan.2024
114.96
-0.02
-0.017394329448599758
22.Jan.2024
114.98
0.4
0.34910106475824754
19.Jan.2024
114.58
0.47
0.4118832705284375
18.Jan.2024
114.11
0.31
0.27240773286467485
17.Jan.2024
113.8
-0.04
-0.035137034434293744
16.Jan.2024
113.84
0.59
0.5209713024282561
15.Jan.2024
113.25
0.12
0.10607265977194379
12.Jan.2024
113.13
0.27
0.23923444976076555
11.Jan.2024
112.86
0.28
0.2487120270030201
10.Jan.2024
112.58
0.21
0.18688261991634778
09.Jan.2024
112.37
0.43
0.3841343576916205
08.Jan.2024
111.94
0.45
0.4036236433760875
05.Jan.2024
111.49
-0.27
-0.24158911954187545
04.Jan.2024
111.76
-0.23
-0.20537547995356728
03.Jan.2024
111.99
-0.1
-0.0892140244446427
02.Jan.2024
112.09
-0.42
-0.3733001510976802
29.Dec.2023
112.51
-0.11
-0.09767359261232463
28.Dec.2023
112.62
-0.18
-0.1595744680851064
27.Dec.2023
112.8
-0.26
-0.22996638952768442
22.Dec.2023
113.06
0.44
0.3906943704492985
21.Dec.2023
112.62
0.3
0.2670940170940171
20.Dec.2023
112.32
0.68
0.6091006807595843
19.Dec.2023
111.64
0.27
0.2424351261560564
18.Dec.2023
111.37
0.66
0.5961521091139012
15.Dec.2023
110.71
-0.12
-0.10827393305061807
14.Dec.2023
110.83
0.38
0.34404708012675417
13.Dec.2023
110.45
0.39
0.35435217154279486
12.Dec.2023
110.06
0
0
11.Dec.2023
110.06
0.09
0.08184050195507865
08.Dec.2023
109.97
0.01
0.009094216078574026
07.Dec.2023
109.96
-0.31
-0.281128140019951
06.Dec.2023
110.27
0.1
0.09076881183625306
05.Dec.2023
110.17
-0.26
-0.2354432672281083
04.Dec.2023
110.43
-0.39
-0.3519220357336221
01.Dec.2023
110.82
-0.26
-0.2340655383507382
30.Nov.2023
111.08
-0.34
-0.30515167833423085
29.Nov.2023
111.42
0.16
0.14380729822038468
28.Nov.2023
111.26
-0.11
-0.09876986621172668
27.Nov.2023
111.37
-0.01
-0.00897827258035554
24.Nov.2023
111.38
-0.04
-0.03590019745108598
23.Nov.2023
111.42
0.05
0.04489539373260303
22.Nov.2023
111.37
0.34
0.30622354318652617
21.Nov.2023
111.03
0.14
0.1262512399675354
20.Nov.2023
110.89
0.1
0.09026085386767758
17.Nov.2023
110.79
-0.05
-0.04511006856730422
16.Nov.2023
110.84
-0.45
-0.404348998113038
15.Nov.2023
111.29
0.32
0.2883662251058845
14.Nov.2023
110.97
0.56
0.5072004347432297
13.Nov.2023
110.41
-0.04
-0.0362154821186057
10.Nov.2023
110.45
0.35
0.3178928247048138
09.Nov.2023
110.1
0.05
0.04543389368468878
08.Nov.2023
110.05
0.51
0.46558334854847544
07.Nov.2023
109.54
0.37
0.33892094897865715
06.Nov.2023
109.17
0.1
0.09168423947923351
03.Nov.2023
109.07
0.01
0.009169264624977077
02.Nov.2023
109.06
0.65
0.599575684899917
31.Oct.2023
108.41
-0.07
-0.06452802359882005
30.Oct.2023
108.48
0.49
0.4537457171960367
27.Oct.2023
107.99
0.07
0.06486286137879911
26.Oct.2023
107.92
-0.52
-0.47952784950202876
25.Oct.2023
108.44
-0.57
-0.5228878084579396
24.Oct.2023
109.01
0.04
0.036707350646967056
23.Oct.2023
108.97
-0.27
-0.24716221164408642
20.Oct.2023
109.24
-0.26
-0.2374429223744292
19.Oct.2023
109.5
0.26
0.2380080556572684
18.Oct.2023
109.24
-0.12
-0.1097293343087052
17.Oct.2023
109.36
-0.33
-0.3008478439237852
16.Oct.2023
109.69
-0.59
-0.5350018135654697
13.Oct.2023
110.28
0.24
0.21810250817884405
12.Oct.2023
110.04
-0.15
-0.13612850530901172
11.Oct.2023
110.19
0.01
0.009076057360682519
10.Oct.2023
110.18
1.21
1.1103973570707535
09.Oct.2023
108.97
-0.29
-0.2654219293428519
06.Oct.2023
109.26
0.45
0.41356492969396197
05.Oct.2023
108.81
0.13
0.11961722488038277
04.Oct.2023
108.68
-0.41
-0.37583646530387754
03.Oct.2023
109.09
-0.11
-0.10073260073260074
02.Oct.2023
109.2
-0.25
-0.2284148012791229
29.Sept.2023
109.45
0.54
0.4958222385455881
28.Sept.2023
108.91
0.21
0.19319227230910763
27.Sept.2023
108.7
-0.12
-0.11027384671935306
26.Sept.2023
108.82
-0.04
-0.03674444240308653
25.Sept.2023
108.86
-0.09
-0.08260670032124828
22.Sept.2023
108.95
-0.25
-0.22893772893772893
21.Sept.2023
109.2
-0.42
-0.3831417624521073
20.Sept.2023
109.62
0.26
0.2377468910021946
19.Sept.2023
109.36
-0.27
-0.24628295174678463
18.Sept.2023
109.63
-0.58
-0.5262680337537429
15.Sept.2023
110.21
0.33
0.30032763014197306
14.Sept.2023
109.88
-0.31
-0.28133224430529086
13.Sept.2023
110.19
-0.28
-0.2534624785009505
12.Sept.2023
110.47
-0.03
-0.027149321266968326
11.Sept.2023
110.5
-0.37
-0.3337241814737981
08.Sept.2023
110.87
0.54
0.48944076860328106
07.Sept.2023
110.33
-0.41
-0.3702365902113058
06.Sept.2023
110.74
0.16
0.14469162597214685
05.Sept.2023
110.58
-0.18
-0.16251354279523295
04.Sept.2023
110.76
0.68
0.6177325581395349
01.Sept.2023
110.08
0.19
0.1729001729001729
31.Aug.2023
109.89
0.06
0.054629882545752524
30.Aug.2023
109.83
0.57
0.5216913783635365
29.Aug.2023
109.26
0.22
0.20176082171680118
28.Aug.2023
109.04
-0.16
-0.14652014652014653
25.Aug.2023
109.2
-0.87
-0.7904061052057781
24.Aug.2023
110.07
0.58
0.5297287423508996
23.Aug.2023
109.49
0.26
0.23802984528060056
22.Aug.2023
109.23
0.27
0.24779735682819384
21.Aug.2023
108.96
0.26
0.23919043238270468
18.Aug.2023
108.7
-0.98
-0.8935083880379285
17.Aug.2023
109.68
-0.15
-0.13657470636438132
16.Aug.2023
109.83
-0.04
-0.03640666241922272
14.Aug.2023
109.87
0.36
0.32873710163455394
11.Aug.2023
109.51
-0.26
-0.23685888676323222
10.Aug.2023
109.77
0.33
0.30153508771929827
09.Aug.2023
109.44
-0.35
-0.31879041807086256
08.Aug.2023
109.79
-0.19
-0.17275868339698128
07.Aug.2023
109.98
0.34
0.3101058008026268
04.Aug.2023
109.64
0.29
0.2652034750800183
03.Aug.2023
109.35
-0.1
-0.09136592051164916
02.Aug.2023
109.45
-0.14
-0.12774888219728078
01.Aug.2023
109.59
0.12
0.10961907371882708
31.Jul.2023
109.47
0.46
0.42197963489588114
28.Jul.2023
109.01
-0.95
-0.8639505274645326
27.Jul.2023
109.96
0.64
0.5854372484449323
26.Jul.2023
109.32
-0.24
-0.21905805038335158
25.Jul.2023
109.56
0.2
0.182882223847842
24.Jul.2023
109.36
0
0
21.Jul.2023
109.36
-0.82
-0.7442367035759666
20.Jul.2023
110.18
0
0
19.Jul.2023
110.18
0.92
0.8420281896393923
18.Jul.2023
109.26
-0.47
-0.42832406816731977
17.Jul.2023
109.73
-0.44
-0.3993827720795135
14.Jul.2023
110.17
0.24
0.21832074956790684
13.Jul.2023
109.93
0.79
0.7238409382444566
12.Jul.2023
109.14
0.83
0.7663188994552673
11.Jul.2023
108.31
-0.2
-0.184314809694959
10.Jul.2023
108.51
-0.04
-0.036849378166743434
07.Jul.2023
108.55
-0.09
-0.08284241531664212
06.Jul.2023
108.64
-0.43
-0.3942422297607041
05.Jul.2023
109.07
-0.03
-0.027497708524289642
04.Jul.2023
109.1
-0.1
-0.09157509157509157
03.Jul.2023
109.2
-0.24
-0.21929824561403508
30.Jun.2023
109.44
0.38
0.34843205574912894
29.Jun.2023
109.06
-0.02
-0.018335166850018333
28.Jun.2023
109.08
0.29
0.26656861843919477
27.Jun.2023
108.79
-0.53
-0.48481522136845956
26.Jun.2023
109.32
-0.31
-0.2827693149685305
22.Jun.2023
109.63
-0.34
-0.3091752296080749
21.Jun.2023
109.97
-0.2
-0.18153762367250612
20.Jun.2023
110.17
-0.19
-0.17216382747372236
19.Jun.2023
110.36
-0.02
-0.01811922449719152
16.Jun.2023
110.38
0.48
0.4367606915377616
15.Jun.2023
109.9
-0.18
-0.16351744186046513
14.Jun.2023
110.08
0.25
0.22762451060730218
13.Jun.2023
109.83
0.1
0.09113278046113187
12.Jun.2023
109.73
0.23
0.2100456621004566
09.Jun.2023
109.5
0.35
0.320659642693541
08.Jun.2023
109.15
-0.53
-0.48322392414296134
07.Jun.2023
109.68
0.28
0.25594149908592323
06.Jun.2023
109.4
0.5
0.4591368227731864
05.Jun.2023
108.9
-0.27
-0.247320692497939
02.Jun.2023
109.17
0.85
0.784711964549483
01.Jun.2023
108.32
-0.27
-0.24864167971268072
31.May.2023
108.59
-0.04
-0.03682224063334254
30.May.2023
108.63
0.63
0.5833333333333334
26.May.2023
108
0.2
0.18552875695732837
25.May.2023
107.8
0.82
0.7664984109179286
24.May.2023
106.98
-1.18
-1.0909763313609468
23.May.2023
108.16
-0.05
-0.0462064504204787
22.May.2023
108.21
-0.05
-0.04618510992056161
19.May.2023
108.26
1.25
1.1681151294271563
17.May.2023
107.01
-0.24
-0.22377622377622378
16.May.2023
107.25
0.38
0.3555721905118368
15.May.2023
106.87
-0.06
-0.0561114747965959
12.May.2023
106.93
0.32
0.30015945971297253
11.May.2023
106.61
0.28
0.2633311389071758
10.May.2023
106.33
0.56
0.5294506949040371
08.May.2023
105.77
0.24
0.22742348147446223
05.May.2023
105.53
-0.28
-0.26462527171344863
04.May.2023
105.81
-0.23
-0.21689928328932478
03.May.2023
106.04
-0.11
-0.10362694300518134
02.May.2023
106.15
0.19
0.1793129482823707
28.Apr.2023
105.96
0.32
0.3029155622870125
27.Apr.2023
105.64
0.23
0.2181956171141258
26.Apr.2023
105.41
-0.34
-0.3215130023640662
25.Apr.2023
105.75
-0.08
-0.07559293206085231
24.Apr.2023
105.83
0.25
0.2367872703163478
21.Apr.2023
105.58
0.11
0.10429506020669385
20.Apr.2023
105.47
-0.27
-0.2553432948742198
19.Apr.2023
105.74
-0.14
-0.13222516055912353
18.Apr.2023
105.88
0.23
0.21769995267392334
17.Apr.2023
105.65
-0.02
-0.018926847733509986
14.Apr.2023
105.67
1.16
1.1099416323796767
13.Apr.2023
104.51
0.27
0.25901765157329243
12.Apr.2023
104.24
-0.06
-0.05752636625119847
11.Apr.2023
104.3
0.15
0.14402304368698993
06.Apr.2023
104.15
-0.35
-0.3349282296650718
05.Apr.2023
104.5
-0.95
-0.9009009009009009
04.Apr.2023
105.45
0.34
0.32347064979545237
03.Apr.2023
105.11
-0.36
-0.3413292879491799
31.Mar.2023
105.47
0.16
0.15193239008641155
30.Mar.2023
105.31
0.2
0.19027685282085435
29.Mar.2023
105.11
0.16
0.15245354930919486
28.Mar.2023
104.95
-0.72
-0.6813665184063594
27.Mar.2023
105.67
0.52
0.4945316214931051
24.Mar.2023
105.15
-0.94
-0.886040154585729
23.Mar.2023
106.09
0.17
0.16049848942598188
22.Mar.2023
105.92
0.46
0.4361843352930021
21.Mar.2023
105.46
0.55
0.5242588885711562
20.Mar.2023
104.91
-0.23
-0.21875594445501237
17.Mar.2023
105.14
0.27
0.257461619147516
16.Mar.2023
104.87
0.49
0.46943858976815483
15.Mar.2023
104.38
-0.45
-0.42926643136506726
14.Mar.2023
104.83
0.71
0.6819054936611602
13.Mar.2023
104.12
-0.44
-0.42081101759755163
10.Mar.2023
104.56
-1.25
-1.1813628201493243
09.Mar.2023
105.81
0.32
0.3033462887477486
08.Mar.2023
105.49
-0.45
-0.42476873702095524
07.Mar.2023
105.94
-0.12
-0.11314350367716387
06.Mar.2023
106.06
0.67
0.6357339406015751
03.Mar.2023
105.39
0.25
0.23777820049457865
02.Mar.2023
105.14
-0.42
-0.3978779840848806
01.Mar.2023
105.56
0.27
0.2564346091746605
28.Feb.2023
105.29
-0.17
-0.1611985586952399
27.Feb.2023
105.46
0.23
0.21856884918749406
24.Feb.2023
105.23
-0.41
-0.38811056418023476
23.Feb.2023
105.64
0.37
0.35147715398499096
22.Feb.2023
105.27
-0.31
-0.29361621519227127
21.Feb.2023
105.58
-0.61
-0.574442037856672
20.Feb.2023
106.19
-0.03
-0.02824326868762945
17.Feb.2023
106.22
-0.45
-0.42186181681822443
16.Feb.2023
106.67
0.21
0.1972571857974826
15.Feb.2023
106.46
-0.37
-0.34634465973977346
14.Feb.2023
106.83
-0.1
-0.09351912466099317
13.Feb.2023
106.93
0.25
0.23434570678665168
10.Feb.2023
106.68
-0.73
-0.6796387673400986
09.Feb.2023
107.41
-0.31
-0.2877831414779057
08.Feb.2023
107.72
0.93
0.8708680588070044
07.Feb.2023
106.79
-0.65
-0.6049888309754281
06.Feb.2023
107.44
-0.28
-0.25993316004455996
03.Feb.2023
107.72
0.09
0.0836198086035492
02.Feb.2023
107.63
1.04
0.9757012852988085
01.Feb.2023
106.59
0.63
0.594563986409966
31.Jan.2023
105.96
-0.18
-0.1695873374788016
30.Jan.2023
106.14
0.12
0.11318619128466327
27.Jan.2023
106.02
0.16
0.15114301908180616
26.Jan.2023
105.86
0.87
0.8286503476521574
25.Jan.2023
104.99
-0.93
-0.8780211480362538
24.Jan.2023
105.92
0.41
0.3885887593593024
23.Jan.2023
105.51
0.88
0.8410589697027621
20.Jan.2023
104.63
-0.22
-0.20982355746304243
19.Jan.2023
104.85
-0.99
-0.935374149659864
18.Jan.2023
105.84
0.37
0.3508106570588793
17.Jan.2023
105.47
0.21
0.1995059851795554
16.Jan.2023
105.26
0.42
0.40061045402518125
13.Jan.2023
104.84
0.47
0.4503209734598065
12.Jan.2023
104.37
0.39
0.3750721292556261
11.Jan.2023
103.98
0.39
0.3764842166232262
10.Jan.2023
103.59
-0.11
-0.10607521697203472
09.Jan.2023
103.7
1.07
1.0425801422585987
06.Jan.2023
102.63
-0.4
-0.3882364359895176
05.Jan.2023
103.03
-0.48
-0.4637233117573181
04.Jan.2023
103.51
-0.07
-0.06758061401815023
03.Jan.2023
103.58
0.21
0.20315371964786688
02.Jan.2023
103.37
0.16
0.15502373800988276
30.Dec.2022
103.21
-0.27
-0.26091998453807497
29.Dec.2022
103.48
0.08
0.07736943907156674
28.Dec.2022
103.4
0.45
0.4371053909664886
27.Dec.2022
102.95
0.05
0.04859086491739553
23.Dec.2022
102.9
-0.32
-0.31001743848091456
22.Dec.2022
103.22
0.1
0.0969743987587277
21.Dec.2022
103.12
0.29
0.28201886608966253
20.Dec.2022
102.83
-0.43
-0.41642455936471046
19.Dec.2022
103.26
-0.72
-0.6924408540103866
16.Dec.2022
103.98
-0.25
-0.2398541686654514
15.Dec.2022
104.23
-0.79
-0.7522376690154257
14.Dec.2022
105.02
-0.54
-0.5115574081091322
13.Dec.2022
105.56
1.25
1.1983510689291534
12.Dec.2022
104.31
0.21
0.2017291066282421
09.Dec.2022
104.1
0.33
0.31801098583405607
08.Dec.2022
103.77
0.05
0.04820671037408407
07.Dec.2022
103.72
-0.58
-0.5560882070949185
06.Dec.2022
104.3
-0.52
-0.4960885327227628
05.Dec.2022
104.82
-0.02
-0.01907668828691339
02.Dec.2022
104.84
-0.55
-0.5218711452699497
01.Dec.2022
105.39
1.11
1.0644418872266974
30.Nov.2022
104.28
0.26
0.24995193232070756
29.Nov.2022
104.02
-0.5
-0.47837734404898585
28.Nov.2022
104.52
0.1
0.0957670944263551
25.Nov.2022
104.42
0
0
24.Nov.2022
104.42
-0.04
-0.03829216925138809
23.Nov.2022
104.46
0.59
0.5680177144507558
22.Nov.2022
103.87
-0.12
-0.11539571112606982
21.Nov.2022
103.99
0.13
0.1251684960523782
18.Nov.2022
103.86
0.3
0.28968713789107764
17.Nov.2022
103.56
-0.46
-0.4422226494904826
16.Nov.2022
104.02
-0.33
-0.3162434115955918
15.Nov.2022
104.35
0.13
0.1247361350988294
14.Nov.2022
104.22
-0.59
-0.5629233851731705
11.Nov.2022
104.81
0.33
0.3158499234303216
10.Nov.2022
104.48
1.15
1.112939127068615
09.Nov.2022
103.33
-0.05
-0.04836525440123815
08.Nov.2022
103.38
0.75
0.7307804735457468
07.Nov.2022
102.63
-0.12
-0.11678832116788321
04.Nov.2022
102.75
-0.19
-0.18457353798329124
03.Nov.2022
102.94
-1.22
-1.1712749615975422
02.Nov.2022
104.16
0.33
0.31782721756717713
31.Oct.2022
103.83
-0.32
-0.3072491598655785
28.Oct.2022
104.15
0.05
0.04803073967339097
27.Oct.2022
104.1
-0.3
-0.28735632183908044
26.Oct.2022
104.4
0.28
0.26892047637341526
25.Oct.2022
104.12
0.73
0.7060644162878421
24.Oct.2022
103.39
0.55
0.5348113574484636
21.Oct.2022
102.84
-0.55
-0.5319663410387852
20.Oct.2022
103.39
-0.19
-0.18343309519212203
19.Oct.2022
103.58
-0.68
-0.652215614809131
18.Oct.2022
104.26
0.74
0.7148377125193199
17.Oct.2022
103.52
-0.09
-0.08686420229707557
14.Oct.2022
103.61
1.34
1.31025716241322
13.Oct.2022
102.27
-1.24
-1.1979518887064051
12.Oct.2022
103.51
0.26
0.25181598062953997
11.Oct.2022
103.25
-0.5
-0.4819277108433735
10.Oct.2022
103.75
-0.54
-0.517786940262729
07.Oct.2022
104.29
-1.37
-1.2966117736134772
06.Oct.2022
105.66
0.46
0.4372623574144487
05.Oct.2022
105.2
0.37
0.3529523991223886
04.Oct.2022
104.83
1.22
1.1774925200270243
03.Oct.2022
103.61
0.22
0.21278653641551407
30.Sept.2022
103.39
0.5
0.4859558752065313
29.Sept.2022
102.89
0.07
0.06808014005057382
28.Sept.2022
102.82
-0.23
-0.22319262493934983
27.Sept.2022
103.05
-0.11
-0.10663047692904226
26.Sept.2022
103.16
0.52
0.5066250974279034
23.Sept.2022
102.64
-0.45
-0.4365117858182171
22.Sept.2022
103.09
-0.53
-0.5114842694460529
21.Sept.2022
103.62
0.48
0.4653868528214078
20.Sept.2022
103.14
-0.62
-0.5975327679259831
19.Sept.2022
103.76
0.02
0.0192789666473877
16.Sept.2022
103.74
-1.27
-1.2094086277497382
15.Sept.2022
105.01
-0.2
-0.190095998479232
14.Sept.2022
105.21
-0.2
-0.1897353192296746
13.Sept.2022
105.41
-0.22
-0.20827416453658998
12.Sept.2022
105.63
-0.26
-0.24553782226839171
09.Sept.2022
105.89
0.55
0.5221188532371369
08.Sept.2022
105.34
0.42
0.40030499428135724
07.Sept.2022
104.92
0.26
0.24842346646283203
06.Sept.2022
104.66
0.28
0.2682506227246599
05.Sept.2022
104.38
-0.69
-0.6567050537736747
02.Sept.2022
105.07
-0.01
-0.00951655881233346
01.Sept.2022
105.08
-0.75
-0.7086837380704905
31.Aug.2022
105.83
0.24
0.2272942513495596
30.Aug.2022
105.59
-0.15
-0.1418573860412332
29.Aug.2022
105.74
-0.76
-0.7136150234741784
26.Aug.2022
106.5
-0.18
-0.1687289088863892
25.Aug.2022
106.68
-0.01
-0.009372949667260287
24.Aug.2022
106.69
0.5
0.47085412939071475
23.Aug.2022
106.19
-0.83
-0.7755559708465707
22.Aug.2022
107.02
-0.32
-0.2981181293087386
19.Aug.2022
107.34
0.06
0.05592841163310962
18.Aug.2022
107.28
-0.09
-0.08382229673093043
17.Aug.2022
107.37
1.12
1.0541176470588236
10.Aug.2022
106.25
0.14
0.13193855433041185
03.Aug.2022
106.11
-0.89
-0.8317757009345794
29.Jul.2022
107
1.54
1.4602692964157027
27.Jul.2022
105.46
0.81
0.7740086000955566
20.Jul.2022
104.65
1.1
1.0622887493964268
13.Jul.2022
103.55
-0.59
-0.5665450355290954
06.Jul.2022
104.14
0.15
0.14424463890758726
30.Jun.2022
103.99
0.26
0.25065072785115206
29.Jun.2022
103.73
0.76
0.738079052151112
22.Jun.2022
102.97
0.27
0.2629016553067186
15.Jun.2022
102.7
-1.87
-1.7882757961174334
08.Jun.2022
104.57
-0.63
-0.5988593155893536
01.Jun.2022
105.2
0.44
0.42000763650248185
31.May.2022
104.76
0.51
0.4892086330935252
25.May.2022
104.25
1.16
1.1252303812202928
18.May.2022
103.09
-0.58
-0.5594675412366162
11.May.2022
103.67
-2.35
-2.216562912657989
04.May.2022
106.02
-2.62
-2.4116347569955816
29.Apr.2022
108.64
0.47
0.43450124803549967
27.Apr.2022
108.17
-4.38
-3.8916037316748113
20.Apr.2022
112.55
-0.88
-0.7758088689059331
13.Apr.2022
113.43
-1.38
-1.2019858897308597
06.Apr.2022
114.81
-1.26
-1.085551822176273
31.Mar.2022
116.07
0.18
0.15531969971524723
30.Mar.2022
115.89
0.57
0.49427679500520294
23.Mar.2022
115.32
0.65
0.5668439870933984
16.Mar.2022
114.67
4.02
3.633077270673294
09.Mar.2022
110.65
-3.75
-3.277972027972028
02.Mar.2022
114.4
0.47
0.4125340121127008
28.Feb.2022
113.93
1.93
1.7232142857142858
23.Feb.2022
112
-1.86
-1.633585104514316
16.Feb.2022
113.86
-3.98
-3.3774609640190087
09.Feb.2022
117.84
-2.47
-2.0530296733438615
02.Feb.2022
120.31
2.07
1.7506765899864682
31.Jan.2022
118.24
2.64
2.283737024221453
26.Jan.2022
115.6
-4.55
-3.7869330004161466
19.Jan.2022
120.15
-5.47
-4.354402165260309
12.Jan.2022
125.62
-3.89
-3.003629063392788
05.Jan.2022
129.51
-4.01
-3.0032953864589573
31.Dec.2021
133.52
-0.04
-0.02994908655286014
29.Dec.2021
133.56
1.72
1.3046116504854368
22.Dec.2021
131.84
0.25
0.1899840413405274
15.Dec.2021
131.59
-1.34
-1.0080493492815767
08.Dec.2021
132.93
-0.81
-0.6056527590847914
01.Dec.2021
133.74
-1.39
-1.0286390882853549
30.Nov.2021
135.13
2.74
2.0696427222599896
24.Nov.2021
132.39
-2.79
-2.0639147802929427
17.Nov.2021
135.18
1.68
1.2584269662921348
10.Nov.2021
133.5
0.77
0.5801250659233029
03.Nov.2021
132.73
-0.33
-0.2480084172553735
29.Oct.2021
133.06
-0.14
-0.10510510510510511
27.Oct.2021
133.2
-0.49
-0.3665195601765278
20.Oct.2021
133.69
2.83
2.1626165367568393
13.Oct.2021
130.86
0.91
0.700269334359369
06.Oct.2021
129.95
-1.32
-1.0055610573626876
30.Sept.2021
131.27
-0.56
-0.42478950163088824
29.Sept.2021
131.83
-4.34
-3.18719247998825
22.Sept.2021
136.17
-0.07
-0.05137991779213153
15.Sept.2021
136.24
-1.19
-0.8658953649130466
08.Sept.2021
137.43
-0.43
-0.3119106339764979
01.Sept.2021
137.86
0.25
0.18167284354334715
31.Aug.2021
137.61
1.69
1.2433784579164213
25.Aug.2021
135.92
1.68
1.2514898688915375
18.Aug.2021
134.24
0.76
0.5693736889421637
11.Aug.2021
133.48
0.24
0.18012608826178325
04.Aug.2021
133.24
-0.07
-0.052509189108093914
30.Jul.2021
133.31
-0.07
-0.05248163142899985
28.Jul.2021
133.38
1.99
1.514574929598904
21.Jul.2021
131.39
-0.37
-0.2808136004857316
14.Jul.2021
131.76
-0.76
-0.5734983398732267
07.Jul.2021
132.52
2.85
2.1978869437803654
30.Jun.2021
129.67
2.37
1.861743912018853
22.Jun.2021
127.3
1.26
0.999682640431609
16.Jun.2021
126.04
1.39
1.1151223425591656
09.Jun.2021
124.65
-0.21
-0.16818837097549255
02.Jun.2021
124.86
0.03
0.02403268445085316
31.May.2021
124.83
0.25
0.20067426553218815
26.May.2021
124.58
3.46
2.85667107001321
19.May.2021
121.12
0.22
0.18196856906534326
12.May.2021
120.9
-3.53
-2.8369364301213533
05.May.2021
124.43
-1.91
-1.511793572898528
30.Apr.2021
126.34
-0.45
-0.35491758025080844
28.Apr.2021
126.79
2.11
1.6923323708694258
21.Apr.2021
124.68
-0.9
-0.716674629718108
14.Apr.2021
125.58
3.08
2.5142857142857142
07.Apr.2021
122.5
2.36
1.9643748959547196
31.Mar.2021
120.14
-0.19
-0.15789911077869193
24.Mar.2021
120.33
0.13
0.10815307820299501
17.Mar.2021
120.2
0.35
0.2920317062995411
10.Mar.2021
119.85
-2.19
-1.7944936086529006
03.Mar.2021
122.04
-0.54
-0.44052863436123346
26.Feb.2021
122.58
-0.36
-0.29282576866764276
24.Feb.2021
122.94
-3.57
-2.821911311358786
17.Feb.2021
126.51
0.27
0.21387832699619772
10.Feb.2021
126.24
1.51
1.2106149282450092
03.Feb.2021
124.73
3.44
2.836177755791904
29.Jan.2021
121.29
0.34
0.28110789582472095
27.Jan.2021
120.95
-1.38
-1.1280961334096298
20.Jan.2021
122.33
1.02
0.8408210370126123
13.Jan.2021
121.31
0.03
0.024736147757255935
06.Jan.2021
121.28
-0.65
-0.5330927581399163
31.Dec.2020
121.93
-0.21
-0.17193384640576387
30.Dec.2020
122.14
0.59
0.4853969559851913
23.Dec.2020
121.55
2.39
2.0057066129573684
16.Dec.2020
119.16
0.97
0.8207124122176157
09.Dec.2020
118.19
-0.37
-0.31207827260458837
02.Dec.2020
118.56
0.2
0.16897600540723218
30.Nov.2020
118.36
0.72
0.6120367222033322
25.Nov.2020
117.64
-0.3
-0.2543666270985247
18.Nov.2020
117.94
-1.84
-1.536149607613959
11.Nov.2020
119.78
-2.25
-1.8438088994509547
04.Nov.2020
122.03
1.92
1.598534676546499
30.Oct.2020
120.11
-1.43
-1.1765673852229719
28.Oct.2020
121.54
-2.54
-2.0470664087685364
21.Oct.2020
124.08
0.06
0.04837929366231253
14.Oct.2020
124.02
1.9
1.5558467081559122
07.Oct.2020
122.12
0.24
0.1969149983590417
30.Sept.2020
121.88
2.04
1.7022696929238985
23.Sept.2020
119.84
-0.34
-0.28290896987851555
16.Sept.2020
120.18
0.72
0.6027122049221497
09.Sept.2020
119.46
-2.7
-2.2102161100196462
02.Sept.2020
122.16
1.03
0.8503260959299925
31.Aug.2020
121.13
0.53
0.439469320066335
26.Aug.2020
120.6
1.65
1.3871374527112232
19.Aug.2020
118.95
0.54
0.4560425639726374
12.Aug.2020
118.41
-1.19
-0.9949832775919732
05.Aug.2020
119.6
0.83
0.6988296707922876
31.Jul.2020
118.77
1.19
1.0120768838237795
29.Jul.2020
117.58
-0.42
-0.3559322033898305
22.Jul.2020
118
1.54
1.3223424351708741
15.Jul.2020
116.46
-0.64
-0.5465414175918019
08.Jul.2020
117.1
2.06
1.7906815020862308
01.Jul.2020
115.04
0.36
0.3139169863969306
30.Jun.2020
114.68
0.12
0.10474860335195531
24.Jun.2020
114.56
0.51
0.4471722928540114
17.Jun.2020
114.05
1.6
1.4228546020453534
10.Jun.2020
112.45
0.22
0.19602601799875255
03.Jun.2020
112.23
-0.07
-0.06233303650934995
29.May.2020
112.3
2.1
1.9056261343012704
27.May.2020
110.2
-1.41
-1.2633276588119344
20.May.2020
111.61
1.02
0.9223257075684963
13.May.2020
110.59
1.14
1.0415714938328005
06.May.2020
109.45
0.3
0.2748511223087494
30.Apr.2020
109.15
-0.04
-0.03663339133620295
29.Apr.2020
109.19
1.63
1.5154332465600595
22.Apr.2020
107.56
1.11
1.0427430718647253
15.Apr.2020
106.45
0.5
0.4719207173194903
08.Apr.2020
105.95
1.79
1.7185099846390168
01.Apr.2020
104.16
-0.29
-0.27764480612733367
31.Mar.2020
104.45
1.41
1.3684006211180124
25.Mar.2020
103.04
1.15
1.1286681715575622
18.Mar.2020
101.89
-7.35
-6.728304650311241
11.Mar.2020
109.24
-2.07
-1.8596711885724553
04.Mar.2020
111.31
1.09
0.9889312284521865
28.Feb.2020
110.22
-2.61
-2.3132145705929275
26.Feb.2020
112.83
-3.71
-3.1834563240089238
19.Feb.2020
116.54
1.56
1.356757696990781
12.Feb.2020
114.98
0.24
0.20916855499389925
05.Feb.2020
114.74
1.03
0.9058130331545159
31.Jan.2020
113.71
0.16
0.14090708938793484
29.Jan.2020
113.55
-0.68
-0.5952902039744375
22.Jan.2020
114.23
1.51
1.3396025550035486
15.Jan.2020
112.72
1.6
1.4398848092152627
08.Jan.2020
111.12
0.8
0.7251631617113851
31.Dec.2019
110.32
-0.07
-0.06341154090044387
23.Dec.2019
110.39
0.61
0.5556567680816178
18.Dec.2019
109.78
1.86
1.7234988880652335
11.Dec.2019
107.92
-0.62
-0.5712179841533075
04.Dec.2019
108.54
-0.27
-0.24813895781637718
29.Nov.2019
108.81
0.5
0.46163789123811283
27.Nov.2019
108.31
0.01
0.009233610341643583
20.Nov.2019
108.3
0.59
0.5477671525392257
13.Nov.2019
107.71
1.16
1.0886907555138432
06.Nov.2019
106.55
-0.51
-0.47636839155613675
31.Oct.2019
107.06
-0.08
-0.07466865783087549
30.Oct.2019
107.14
1.72
1.631568962246253
23.Oct.2019
105.42
-1.24
-1.1625726607912994
16.Oct.2019
106.66
-0.25
-0.23384154896642034
09.Oct.2019
106.91
0.62
0.5833098127763665
02.Oct.2019
106.29
-0.05
-0.0470189956742524
30.Sept.2019
106.34
0.46
0.43445409897997733
25.Sept.2019
105.88
-0.8
-0.7499062617172854
18.Sept.2019
106.68
0.68
0.6415094339622641
11.Sept.2019
106
-2.54
-2.340151096370002
04.Sept.2019
108.54
0.12
0.11068068622025456
30.Aug.2019
108.42
-0.11
-0.10135446420344606
28.Aug.2019
108.53
0.06
0.05531483359454227
21.Aug.2019
108.47
0.36
0.33299417260197944
14.Aug.2019
108.11
0.14
0.12966564786514773
07.Aug.2019
107.97
0.55
0.512008936883262
31.Jul.2019
107.42
1.67
1.57919621749409
24.Jul.2019
105.75
0.13
0.12308274947926529
17.Jul.2019
105.62
0.2
0.1897173211914248
10.Jul.2019
105.42
-0.04
-0.037929072634174096
03.Jul.2019
105.46
0.99
0.9476404709485977
28.Jun.2019
104.47
-0.39
-0.3719244707228686
26.Jun.2019
104.86
0.12
0.11456940996753867
19.Jun.2019
104.74
0.28
0.2680451847597166
12.Jun.2019
104.46
0.56
0.5389797882579404
05.Jun.2019
103.9
0.55
0.5321722302854378
31.May.2019
103.35
0.21
0.2036067481093659
29.May.2019
103.14
-0.17
-0.16455328622592197
22.May.2019
103.31
0.75
0.7312792511700468
15.May.2019
102.56
0.13
0.12691594259494288
08.May.2019
102.43
-0.14
-0.13649215170127718
30.Apr.2019
102.57
0.37
0.36203522504892366
24.Apr.2019
102.2
0.98
0.9681881051175657
17.Apr.2019
101.22
0.24
0.23767082590612001
10.Apr.2019
100.98
-0.03
-0.0297000297000297
03.Apr.2019
101.01
0.35
0.3477051460361613
29.Mar.2019
100.66
0.26
0.2589641434262948
27.Mar.2019
100.4
0.18
0.17960486928756736
20.Mar.2019
100.22
0.37
0.37055583375062595
13.Mar.2019
99.85
0.3
0.30135610246107486
06.Mar.2019
99.55
0.01
0.010046212577858147
28.Feb.2019
99.54
0.3
0.3022974607013301
27.Feb.2019
99.24
0.03
0.03023888720895071
20.Feb.2019
99.21
0.15
0.15142337976983647
13.Feb.2019
99.06
0.54
0.5481120584652862
06.Feb.2019
98.52
0.21
0.21361000915471468
31.Jan.2019
98.31
0.17
0.17322192785816182
30.Jan.2019
98.14
-0.33
-0.33512744998476696
23.Jan.2019
98.47
0
0
16.Jan.2019
98.47
0.9
0.9224146766424106
09.Jan.2019
97.57
0.06
0.06153215054866167
02.Jan.2019
97.51
0.21
0.2158273381294964
31.Dec.2018
97.3
0.45
0.4646360351058338
21.Dec.2018
96.85
-0.15
-0.15463917525773196
19.Dec.2018
97
-0.4
-0.4106776180698152
12.Dec.2018
97.4
0.55
0.5678884873515746
05.Dec.2018
96.85
0.43
0.4459655673096868
30.Nov.2018
96.42
0.69
0.7207771858351614
28.Nov.2018
95.73
0.12
0.12550988390335738
21.Nov.2018
95.61
-1.98
-2.028896403320012
14.Nov.2018
97.59
-0.07
-0.0716772475936924
12.Nov.2018
97.66
-0.66
-0.6712774613506917
07.Nov.2018
98.32
-0.03
-0.030503304524656837
31.Oct.2018
98.35
-0.3
-0.30410542321338063
24.Oct.2018
98.65
-1.35
-1.35
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
-1.962379
31.Dec.2018
0.912674
31.Jan.2019
1.038027
28.Feb.2019
1.251144
31.Mar.2019
1.125176
30.Apr.2019
1.897477
31.May.2019
0.760456
30.Jun.2019
1.083696
31.Jul.2019
2.823777
31.Aug.2019
0.930925
30.Sept.2019
-1.918465
31.Oct.2019
0.677074
30.Nov.2019
1.634597
31.Dec.2019
1.38774
31.Jan.2020
3.072879
29.Feb.2020
-3.069211
31.Mar.2020
-5.234985
30.Apr.2020
4.499761
31.May.2020
2.885937
30.Jun.2020
2.119323
31.Jul.2020
3.566446
31.Aug.2020
1.987034
30.Sept.2020
0.619169
31.Oct.2020
-1.452248
30.Nov.2020
-1.456998
31.Dec.2020
3.016222
31.Jan.2021
-0.524891
28.Feb.2021
1.063567
31.Mar.2021
-1.990537
30.Apr.2021
5.160646
31.May.2021
-1.195188
30.Jun.2021
3.877273
31.Jul.2021
2.807126
31.Aug.2021
3.225564
30.Sept.2021
-4.607223
31.Oct.2021
1.363602
30.Nov.2021
1.555689
31.Dec.2021
-1.191445
31.Jan.2022
-11.443978
28.Feb.2022
-3.645129
31.Mar.2022
1.878346
30.Apr.2022
-6.40131
31.May.2022
-3.571429
30.Jun.2022
-0.735013
31.Jul.2022
2.894509
31.Aug.2022
-1.093458
30.Sept.2022
-2.305584
31.Oct.2022
0.425573
30.Nov.2022
0.433401
31.Dec.2022
-1.026084
31.Jan.2023
2.66447
28.Feb.2023
-0.632314
31.Mar.2023
0.170956
30.Apr.2023
0.464587
31.May.2023
2.482069
30.Jun.2023
0.782761
31.Jul.2023
0.027412
31.Aug.2023
0.383667
30.Sept.2023
-0.4004
31.Oct.2023
-0.950206
30.Nov.2023
2.462872
31.Dec.2023
1.28736
31.Jan.2024
3.812994
29.Feb.2024
0.958904