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 GBP 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 LU1861218219 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment GBP 10 000 000,00 Minimum Subsequent Investment GBP 10 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - UK Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRUEZ2G SEDOL BDRMQM3 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 132.91 0.16 0.12052730696798493 27.Mar.2024 132.75 -0.26 -0.19547402450943538 26.Mar.2024 133.01 0.2 0.150591069949552 25.Mar.2024 132.81 0.07 0.05273466927828838 22.Mar.2024 132.74 -0.23 -0.17297134692035798 21.Mar.2024 132.97 0.73 0.5520266182698125 20.Mar.2024 132.24 0.22 0.1666414179669747 19.Mar.2024 132.02 -0.66 -0.49743744347301777 18.Mar.2024 132.68 0.13 0.0980761976612599 15.Mar.2024 132.55 0.22 0.1662510390689942 14.Mar.2024 132.33 0.27 0.2044525215810995 13.Mar.2024 132.06 0.06 0.045454545454545456 12.Mar.2024 132 0.23 0.17454655839720726 11.Mar.2024 131.77 -1.07 -0.8054802770249925 08.Mar.2024 132.84 0.19 0.14323407463249152 07.Mar.2024 132.65 0.49 0.3707627118644068 06.Mar.2024 132.16 0.25 0.18952315973011902 05.Mar.2024 131.91 -0.38 -0.28724771335701865 04.Mar.2024 132.29 0.9 0.6849836365020169 01.Mar.2024 131.39 0.98 0.7514761137949544 29.Feb.2024 130.41 0.23 0.17667844522968199 28.Feb.2024 130.18 -0.08 -0.061415630277905725 27.Feb.2024 130.26 -0.35 -0.26797335579205267 26.Feb.2024 130.61 -0.2 -0.1528935096705145 23.Feb.2024 130.81 0.02 0.01529168896704641 22.Feb.2024 130.79 1.19 0.9182098765432098 21.Feb.2024 129.6 0.12 0.09267840593141798 20.Feb.2024 129.48 -0.86 -0.6598127972993709 19.Feb.2024 130.34 0.15 0.11521622244412014 16.Feb.2024 130.19 -0.19 -0.14572787237306337 15.Feb.2024 130.38 0.09 0.0690766751093714 14.Feb.2024 130.29 0.64 0.4936367142306209 13.Feb.2024 129.65 -0.34 -0.26155858142934074 12.Feb.2024 129.99 0.01 0.007693491306354824 09.Feb.2024 129.98 0.63 0.48705063780440666 08.Feb.2024 129.35 0.01 0.007731560228854183 07.Feb.2024 129.34 0.34 0.26356589147286824 06.Feb.2024 129 -0.16 -0.12387736141220192 05.Feb.2024 129.16 0.2 0.15508684863523572 02.Feb.2024 128.96 0.35 0.27214058004820774 01.Feb.2024 128.61 -0.2 -0.15526744817948918 31.Jan.2024 128.81 -0.27 -0.20917260613572977 30.Jan.2024 129.08 0.57 0.44354524939693407 29.Jan.2024 128.51 0.57 0.44552133812724715 26.Jan.2024 127.94 0 0 25.Jan.2024 127.94 0.86 0.6767390620081838 24.Jan.2024 127.08 0.36 0.2840909090909091 23.Jan.2024 126.72 -0.01 -0.007890791446382071 22.Jan.2024 126.73 0.45 0.3563509661070637 19.Jan.2024 126.28 0.51 0.4055021070207522 18.Jan.2024 125.77 0.39 0.3110543946402935 17.Jan.2024 125.38 -0.03 -0.023921537357467507 16.Jan.2024 125.41 0.66 0.5290581162324649 15.Jan.2024 124.75 0.13 0.10431712405713368 12.Jan.2024 124.62 0.32 0.2574416733708769 11.Jan.2024 124.3 0.35 0.2823719241629689 10.Jan.2024 123.95 0.25 0.2021018593371059 09.Jan.2024 123.7 0.48 0.38954715143645513 08.Jan.2024 123.22 0.52 0.42379788101059496 05.Jan.2024 122.7 -0.28 -0.22767929744673931 04.Jan.2024 122.98 -0.23 -0.18667315964613262 03.Jan.2024 123.21 -0.1 -0.08109642364771713 02.Jan.2024 123.31 -0.47 -0.3797059298755857 29.Dec.2023 123.78 -0.11 -0.08878844135927032 28.Dec.2023 123.89 -0.15 -0.12092873266688164 27.Dec.2023 124.04 -0.25 -0.20114248933944806 22.Dec.2023 124.29 0.48 0.3876908165737824 21.Dec.2023 123.81 0.4 0.3241228425573292 20.Dec.2023 123.41 0.76 0.6196494088870771 19.Dec.2023 122.65 0.32 0.26158750919643586 18.Dec.2023 122.33 0.74 0.6086026811415413 15.Dec.2023 121.59 -0.13 -0.10680249753532697 14.Dec.2023 121.72 0.46 0.3793501566881082 13.Dec.2023 121.26 0.45 0.3724857213806804 12.Dec.2023 120.81 0.01 0.008278145695364239 11.Dec.2023 120.8 0.1 0.08285004142502071 08.Dec.2023 120.7 0.03 0.024861191679787852 07.Dec.2023 120.67 -0.3 -0.2479953707530793 06.Dec.2023 120.97 0.12 0.09929664873810509 05.Dec.2023 120.85 -0.27 -0.22291941875825627 04.Dec.2023 121.12 -0.41 -0.33736525960668146 01.Dec.2023 121.53 -0.28 -0.22986618504227896 30.Nov.2023 121.81 -0.33 -0.27018175863762894 29.Nov.2023 122.14 0.18 0.14758937356510332 28.Nov.2023 121.96 -0.11 -0.09011223068731056 27.Nov.2023 122.07 0.01 0.008192692118630182 24.Nov.2023 122.06 -0.03 -0.024572037021869112 23.Nov.2023 122.09 0.08 0.06556839603311204 22.Nov.2023 122.01 0.39 0.3206709422792304 21.Nov.2023 121.62 0.16 0.13173061090070806 20.Nov.2023 121.46 0.12 0.09889566507334761 17.Nov.2023 121.34 -0.04 -0.03295435821387378 16.Nov.2023 121.38 -0.45 -0.36936715094804234 15.Nov.2023 121.83 0.36 0.2963694739441837 14.Nov.2023 121.47 0.62 0.5130326851468763 13.Nov.2023 120.85 -0.03 -0.024818001323626736 10.Nov.2023 120.88 0.39 0.3236783135529919 09.Nov.2023 120.49 0.1 0.08306337735692333 08.Nov.2023 120.39 0.58 0.48409982472247726 07.Nov.2023 119.81 0.41 0.34338358458961477 06.Nov.2023 119.4 0.12 0.1006036217303823 03.Nov.2023 119.28 0.02 0.01677008217340265 02.Nov.2023 119.26 0.77 0.6498438686809014 31.Oct.2023 118.49 -0.07 -0.05904183535762483 30.Oct.2023 118.56 0.56 0.4745762711864407 27.Oct.2023 118 0.09 0.076329403782546 26.Oct.2023 117.91 -0.55 -0.464291744048624 25.Oct.2023 118.46 -0.62 -0.5206583809203896 24.Oct.2023 119.08 0.05 0.04200621692010417 23.Oct.2023 119.03 -0.28 -0.234682759198726 20.Oct.2023 119.31 -0.27 -0.22579026593075766 19.Oct.2023 119.58 0.32 0.2683213147744424 18.Oct.2023 119.26 -0.12 -0.10051934997487016 17.Oct.2023 119.38 -0.35 -0.2923243965589242 16.Oct.2023 119.73 -0.65 -0.5399568034557235 13.Oct.2023 120.38 0.28 0.2331390507910075 12.Oct.2023 120.1 -0.13 -0.10812609165765616 11.Oct.2023 120.23 0.03 0.024958402662229616 10.Oct.2023 120.2 1.34 1.127376745751304 09.Oct.2023 118.86 -0.31 -0.2601325837039523 06.Oct.2023 119.17 0.51 0.4297994269340974 05.Oct.2023 118.66 0.17 0.14347202295552366 04.Oct.2023 118.49 -0.44 -0.36996552593962834 03.Oct.2023 118.93 -0.1 -0.08401243384020834 02.Oct.2023 119.03 -0.26 -0.21795624109313438 29.Sept.2023 119.29 0.6 0.5055185778077345 28.Sept.2023 118.69 0.27 0.22800202668468164 27.Sept.2023 118.42 -0.12 -0.10123165176311794 26.Sept.2023 118.54 -0.03 -0.02530150965674285 25.Sept.2023 118.57 -0.08 -0.067425200168563 22.Sept.2023 118.65 -0.26 -0.21865276259355815 21.Sept.2023 118.91 -0.44 -0.3686635944700461 20.Sept.2023 119.35 0.31 0.2604166666666667 19.Sept.2023 119.04 -0.28 -0.23466309084813947 18.Sept.2023 119.32 -0.62 -0.5169251292312823 15.Sept.2023 119.94 0.37 0.30944216776783473 14.Sept.2023 119.57 -0.31 -0.2585919252585919 13.Sept.2023 119.88 -0.28 -0.23302263648468707 12.Sept.2023 120.16 -0.02 -0.016641704110500914 11.Sept.2023 120.18 -0.38 -0.3151957531519575 08.Sept.2023 120.56 0.59 0.49178961407018423 07.Sept.2023 119.97 -0.41 -0.34058813756437945 06.Sept.2023 120.38 0.19 0.15808303519427572 05.Sept.2023 120.19 -0.18 -0.1495389216582205 04.Sept.2023 120.37 0.75 0.6269854539374686 01.Sept.2023 119.62 0.22 0.18425460636515914 31.Aug.2023 119.4 0.1 0.08382229673093043 30.Aug.2023 119.3 0.62 0.5224132119986519 29.Aug.2023 118.68 0.25 0.21109516169889386 28.Aug.2023 118.43 -0.17 -0.1433389544688027 25.Aug.2023 118.6 -0.92 -0.7697456492637216 24.Aug.2023 119.52 0.66 0.5552751135790005 23.Aug.2023 118.86 0.3 0.25303643724696356 22.Aug.2023 118.56 0.3 0.2536783358701167 21.Aug.2023 118.26 0.29 0.24582520979910147 18.Aug.2023 117.97 -1.05 -0.8822046714837842 17.Aug.2023 119.02 -0.11 -0.09233610341643583 16.Aug.2023 119.13 -0.02 -0.01678556441460344 14.Aug.2023 119.15 0.41 0.3452922351355904 11.Aug.2023 118.74 -0.28 -0.23525457906234246 10.Aug.2023 119.02 0.4 0.3372112628561794 09.Aug.2023 118.62 -0.36 -0.30257186081694404 08.Aug.2023 118.98 -0.21 -0.17618927762396175 07.Aug.2023 119.19 0.4 0.3367286808653927 04.Aug.2023 118.79 0.33 0.2785750464291744 03.Aug.2023 118.46 -0.06 -0.05062436719541006 02.Aug.2023 118.52 -0.15 -0.12640094379371367 01.Aug.2023 118.67 0.13 0.10966762274337777 31.Jul.2023 118.54 0.53 0.4491144818235743 28.Jul.2023 118.01 -1.04 -0.8735825283494331 27.Jul.2023 119.05 0.75 0.6339814032121724 26.Jul.2023 118.3 -0.27 -0.22771358691068566 25.Jul.2023 118.57 0.25 0.21129141311697092 24.Jul.2023 118.32 0.01 0.008452370890034654 21.Jul.2023 118.31 -0.9 -0.7549702206190756 20.Jul.2023 119.21 0.03 0.02517200872629636 19.Jul.2023 119.18 1.05 0.8888512655548971 18.Jul.2023 118.13 -0.51 -0.42987188132164533 17.Jul.2023 118.64 -0.47 -0.39459323314583156 14.Jul.2023 119.11 0.27 0.2271962302255133 13.Jul.2023 118.84 0.88 0.7460155985079688 12.Jul.2023 117.96 0.92 0.7860560492139439 11.Jul.2023 117.04 -0.21 -0.1791044776119403 10.Jul.2023 117.25 -0.03 -0.02557980900409277 07.Jul.2023 117.28 -0.08 -0.0681663258350375 06.Jul.2023 117.36 -0.43 -0.36505645640546736 05.Jul.2023 117.79 -0.02 -0.016976487564722857 04.Jul.2023 117.81 -0.1 -0.08481044864727334 03.Jul.2023 117.91 -0.24 -0.20313161235717309 30.Jun.2023 118.15 0.42 0.3567484923129194 29.Jun.2023 117.73 0.01 0.008494733265375467 28.Jun.2023 117.72 0.32 0.272572402044293 27.Jun.2023 117.4 -0.55 -0.4662992793556592 26.Jun.2023 117.95 -0.3 -0.2536997885835095 22.Jun.2023 118.25 -0.36 -0.30351572380069136 21.Jun.2023 118.61 -0.21 -0.17673792290860124 20.Jun.2023 118.82 -0.18 -0.15126050420168066 19.Jun.2023 119 -0.01 -0.008402655239055541 16.Jun.2023 119.01 0.52 0.43885559962866066 15.Jun.2023 118.49 -0.16 -0.134850400337126 14.Jun.2023 118.65 0.27 0.22807906741003547 13.Jun.2023 118.38 0.12 0.10147133434804667 12.Jun.2023 118.26 0.25 0.21184645369036523 09.Jun.2023 118.01 0.41 0.3486394557823129 08.Jun.2023 117.6 -0.54 -0.4570848146267141 07.Jun.2023 118.14 0.31 0.26309089366035815 06.Jun.2023 117.83 0.55 0.4689631650750341 05.Jun.2023 117.28 -0.28 -0.23817625042531473 02.Jun.2023 117.56 0.91 0.7801114444920703 01.Jun.2023 116.65 -0.24 -0.20532124219351527 31.May.2023 116.89 -0.04 -0.03420850081245189 30.May.2023 116.93 0.68 0.5849462365591398 26.May.2023 116.25 0.23 0.1982416824685399 25.May.2023 116.02 0.93 0.8080632548440351 24.May.2023 115.09 -1.27 -1.0914403575111722 23.May.2023 116.36 -0.04 -0.03436426116838488 22.May.2023 116.4 -0.04 -0.034352456200618345 19.May.2023 116.44 1.36 1.1817865832464372 17.May.2023 115.08 -0.22 -0.19080659150043366 16.May.2023 115.3 0.43 0.37433620614607815 15.May.2023 114.87 -0.06 -0.05220569042025581 12.May.2023 114.93 0.35 0.30546343166346657 11.May.2023 114.58 0.34 0.2976190476190476 10.May.2023 114.24 0.63 0.5545286506469501 08.May.2023 113.61 0.26 0.22937803264225848 05.May.2023 113.35 -0.29 -0.25519183386131644 04.May.2023 113.64 -0.21 -0.1844532279314888 03.May.2023 113.85 -0.11 -0.09652509652509653 02.May.2023 113.96 0.23 0.20223335971159764 28.Apr.2023 113.73 0.35 0.30869641912153817 27.Apr.2023 113.38 0.3 0.26529890343119916 26.Apr.2023 113.08 -0.37 -0.3261348611723226 25.Apr.2023 113.45 -0.08 -0.0704659561349423 24.Apr.2023 113.53 0.29 0.2560932532673967 21.Apr.2023 113.24 0.13 0.11493236672265936 20.Apr.2023 113.11 -0.26 -0.22933756725765195 19.Apr.2023 113.37 -0.15 -0.1321353065539112 18.Apr.2023 113.52 0.26 0.2295603037259403 17.Apr.2023 113.26 -0.01 -0.008828462964597864 14.Apr.2023 113.27 1.26 1.124899562539059 13.Apr.2023 112.01 0.31 0.2775290957923008 12.Apr.2023 111.7 -0.06 -0.05368647100930565 11.Apr.2023 111.76 0.18 0.16131923283742605 06.Apr.2023 111.58 -0.35 -0.31269543464665417 05.Apr.2023 111.93 -0.96 -0.8503853308530428 04.Apr.2023 112.89 0.37 0.32883043014575186 03.Apr.2023 112.52 -0.37 -0.32775267959961024 31.Mar.2023 112.89 0.18 0.15970188980569602 30.Mar.2023 112.71 0.25 0.22230126267117198 29.Mar.2023 112.46 0.17 0.15139371270816634 28.Mar.2023 112.29 -0.73 -0.6459033799327553 27.Mar.2023 113.02 0.56 0.4979548283834252 24.Mar.2023 112.46 -0.99 -0.872631115028647 23.Mar.2023 113.45 0.21 0.18544683857294242 22.Mar.2023 113.24 0.5 0.4434983147064041 21.Mar.2023 112.74 0.61 0.5440114153215019 20.Mar.2023 112.13 -0.24 -0.2135801370472546 17.Mar.2023 112.37 0.29 0.2587437544610992 16.Mar.2023 112.08 0.58 0.5201793721973094 15.Mar.2023 111.5 -0.51 -0.45531648959914295 14.Mar.2023 112.01 0.78 0.701249662860739 13.Mar.2023 111.23 -0.48 -0.42968400322263 10.Mar.2023 111.71 -1.34 -1.1853162317558603 09.Mar.2023 113.05 0.37 0.3283635072772453 08.Mar.2023 112.68 -0.47 -0.415377817057004 07.Mar.2023 113.15 -0.12 -0.10594155557517436 06.Mar.2023 113.27 0.73 0.6486582548427225 03.Mar.2023 112.54 0.27 0.2404916718624744 02.Mar.2023 112.27 -0.41 -0.36386226482073125 01.Mar.2023 112.68 0.3 0.2669514148424987 28.Feb.2023 112.38 -0.17 -0.15104398045313194 27.Feb.2023 112.55 0.25 0.2226179875333927 24.Feb.2023 112.3 -0.43 -0.38144238445844053 23.Feb.2023 112.73 0.42 0.3739649185290713 22.Feb.2023 112.31 -0.31 -0.27526194281655125 21.Feb.2023 112.62 -0.64 -0.565071516863853 20.Feb.2023 113.26 -0.02 -0.01765536723163842 17.Feb.2023 113.28 -0.47 -0.41318681318681316 16.Feb.2023 113.75 0.25 0.22026431718061673 15.Feb.2023 113.5 -0.38 -0.3336845802599227 14.Feb.2023 113.88 -0.11 -0.09649969295552241 13.Feb.2023 113.99 0.28 0.24624043619734412 10.Feb.2023 113.71 -0.76 -0.6639294138202149 09.Feb.2023 114.47 -0.3 -0.26139234991722576 08.Feb.2023 114.77 1 0.8789663355893469 07.Feb.2023 113.77 -0.69 -0.6028306832081076 06.Feb.2023 114.46 -0.28 -0.2440299808262158 03.Feb.2023 114.74 0.11 0.09596091773532234 02.Feb.2023 114.63 1.13 0.9955947136563876 01.Feb.2023 113.5 0.68 0.6027300124091474 31.Jan.2023 112.82 -0.18 -0.1592920353982301 30.Jan.2023 113 0.13 0.11517675201559316 27.Jan.2023 112.87 0.17 0.15084294587400177 26.Jan.2023 112.7 0.94 0.8410880458124552 25.Jan.2023 111.76 -0.96 -0.8516678495386799 24.Jan.2023 112.72 0.43 0.38293703802653845 23.Jan.2023 112.29 0.93 0.8351293103448276 20.Jan.2023 111.36 -0.21 -0.18822264049475665 19.Jan.2023 111.57 -1.01 -0.8971398116894652 18.Jan.2023 112.58 0.4 0.3565697985380638 17.Jan.2023 112.18 0.23 0.20544886109870478 16.Jan.2023 111.95 0.44 0.39458344543090307 13.Jan.2023 111.51 0.5 0.4504098729844158 12.Jan.2023 111.01 0.42 0.3797811737046749 11.Jan.2023 110.59 0.43 0.39034132171387076 10.Jan.2023 110.16 -0.1 -0.09069472156720479 09.Jan.2023 110.26 1.15 1.0539822197782054 06.Jan.2023 109.11 -0.42 -0.3834565872363736 05.Jan.2023 109.53 -0.48 -0.436323970548132 04.Jan.2023 110.01 -0.07 -0.06359011627906977 03.Jan.2023 110.08 0.23 0.20937642239417387 02.Jan.2023 109.85 0.18 0.1641287498860217 30.Dec.2022 109.67 -0.29 -0.26373226627864677 29.Dec.2022 109.96 0.15 0.13659958109461798 28.Dec.2022 109.81 0.49 0.4482253933406513 27.Dec.2022 109.32 0.05 0.04575821359934108 23.Dec.2022 109.27 -0.34 -0.31019067603320866 22.Dec.2022 109.61 0.15 0.13703636031427005 21.Dec.2022 109.46 0.32 0.2932013927066154 20.Dec.2022 109.14 -0.46 -0.4197080291970803 19.Dec.2022 109.6 -0.74 -0.6706543411274243 16.Dec.2022 110.34 -0.22 -0.19898697539797394 15.Dec.2022 110.56 -0.83 -0.7451297243917766 14.Dec.2022 111.39 -0.58 -0.5179958917567206 13.Dec.2022 111.97 1.3 1.1746634137525978 12.Dec.2022 110.67 0.24 0.21733224667209997 09.Dec.2022 110.43 0.36 0.3270645952575634 08.Dec.2022 110.07 0.08 0.07273388489862714 07.Dec.2022 109.99 -0.61 -0.5515370705244123 06.Dec.2022 110.6 -0.54 -0.4858736728450603 05.Dec.2022 111.14 0 0 02.Dec.2022 111.14 -0.55 -0.49243441668905 01.Dec.2022 111.69 1.18 1.0677766717944077 30.Nov.2022 110.51 0.29 0.2631101433496643 29.Nov.2022 110.22 -0.53 -0.4785553047404063 28.Nov.2022 110.75 0.11 0.09942154736080984 25.Nov.2022 110.64 0.01 0.009039139473922082 24.Nov.2022 110.63 -0.02 -0.01807501129688206 23.Nov.2022 110.65 0.63 0.572623159425559 22.Nov.2022 110.02 -0.11 -0.09988195768637065 21.Nov.2022 110.13 0.15 0.13638843426077468 18.Nov.2022 109.98 0.33 0.3009575923392613 17.Nov.2022 109.65 -0.46 -0.41776405412769047 16.Nov.2022 110.11 -0.36 -0.32588032950122203 15.Nov.2022 110.47 0.15 0.1359680928208847 14.Nov.2022 110.32 -0.61 -0.5498963310195619 11.Nov.2022 110.93 0.35 0.31651293181407125 10.Nov.2022 110.58 1.22 1.1155815654718362 09.Nov.2022 109.36 -0.01 -0.009143275121148396 08.Nov.2022 109.37 0.79 0.7275741388837723 07.Nov.2022 108.58 -0.12 -0.11039558417663294 04.Nov.2022 108.7 -0.19 -0.174488015428414 03.Nov.2022 108.89 -1.22 -1.1079829261647443 02.Nov.2022 110.11 0.34 0.3097385442288421 31.Oct.2022 109.77 -0.33 -0.2997275204359673 28.Oct.2022 110.1 0.06 0.05452562704471101 27.Oct.2022 110.04 -0.29 -0.26284782017583613 26.Oct.2022 110.33 0.3 0.2726529128419522 25.Oct.2022 110.03 0.76 0.6955248467099845 24.Oct.2022 109.27 0.59 0.5428781744571218 21.Oct.2022 108.68 -0.57 -0.5217391304347826 20.Oct.2022 109.25 -0.19 -0.1736111111111111 19.Oct.2022 109.44 -0.69 -0.6265322800326887 18.Oct.2022 110.13 0.78 0.7133058984910837 17.Oct.2022 109.35 -0.08 -0.07310609522068902 14.Oct.2022 109.43 1.33 1.2303422756706752 13.Oct.2022 108.1 -1.2 -1.0978956999085088 12.Oct.2022 109.3 0.27 0.2476382646977896 11.Oct.2022 109.03 -0.5 -0.45649593718615905 10.Oct.2022 109.53 -0.55 -0.49963662790697677 07.Oct.2022 110.08 -1.37 -1.2292507851054284 06.Oct.2022 111.45 0.49 0.4416005767844268 05.Oct.2022 110.96 0.37 0.33456912921602316 04.Oct.2022 110.59 1.22 1.1154795647801041 03.Oct.2022 109.37 0.22 0.2015574896930829 30.Sept.2022 109.15 0.53 0.48793960596575214 29.Sept.2022 108.62 0.11 0.10137314533222744 28.Sept.2022 108.51 -0.26 -0.2390364990346603 27.Sept.2022 108.77 -0.08 -0.07349563619660082 26.Sept.2022 108.85 0.54 0.49856892253716184 23.Sept.2022 108.31 -0.5 -0.45951658854884664 22.Sept.2022 108.81 -0.56 -0.5120234067843101 21.Sept.2022 109.37 0.52 0.4777216352779054 20.Sept.2022 108.85 -0.65 -0.593607305936073 19.Sept.2022 109.5 0.02 0.018268176835951774 16.Sept.2022 109.48 -1.34 -1.209168020212958 15.Sept.2022 110.82 -0.2 -0.18014772113132768 14.Sept.2022 111.02 -0.22 -0.19777058612010068 13.Sept.2022 111.24 -0.24 -0.21528525296017223 12.Sept.2022 111.48 -0.27 -0.24161073825503357 09.Sept.2022 111.75 0.61 0.5488572971027533 08.Sept.2022 111.14 0.48 0.4337610699439725 07.Sept.2022 110.66 0.29 0.26275255957234755 06.Sept.2022 110.37 0.31 0.2816645466109395 05.Sept.2022 110.06 -0.74 -0.6678700361010831 02.Sept.2022 110.8 0 0 01.Sept.2022 110.8 -0.8 -0.7168458781362007 31.Aug.2022 111.6 0.27 0.2425222312045271 30.Aug.2022 111.33 -0.16 -0.14351062875594223 29.Aug.2022 111.49 -0.81 -0.7212822796081924 26.Aug.2022 112.3 -0.18 -0.1600284495021337 25.Aug.2022 112.48 0.01 0.008891259891526629 24.Aug.2022 112.47 0.54 0.4824443848834093 23.Aug.2022 111.93 -0.88 -0.780072688591437 22.Aug.2022 112.81 -0.34 -0.30048608042421565 19.Aug.2022 113.15 0.07 0.0619030774672798 18.Aug.2022 113.08 -0.07 -0.0618647812638091 17.Aug.2022 113.15 1.23 1.098999285203717 10.Aug.2022 111.92 0.19 0.17005280587129687 03.Aug.2022 111.73 -0.93 -0.8254926327001598 29.Jul.2022 112.66 1.66 1.4954954954954955 27.Jul.2022 111 0.9 0.8174386920980926 20.Jul.2022 110.1 1.19 1.0926453034615737 13.Jul.2022 108.91 -0.57 -0.5206430398246255 06.Jul.2022 109.48 0.18 0.16468435498627632 30.Jun.2022 109.3 0.29 0.26603063939088156 29.Jun.2022 109.01 0.85 0.7858727810650887 22.Jun.2022 108.16 0.38 0.3525700501020598 15.Jun.2022 107.78 -1.93 -1.7591833014310454 08.Jun.2022 109.71 -0.66 -0.5979885838543082 01.Jun.2022 110.37 0.47 0.42766151046405826 31.May.2022 109.9 0.58 0.5305525064032199 25.May.2022 109.32 1.26 1.1660188784008885 18.May.2022 108.06 -0.57 -0.5247169290251312 11.May.2022 108.63 -2.41 -2.1703890489913547 04.May.2022 111.04 -2.72 -2.390998593530239 29.Apr.2022 113.76 0.54 0.4769475357710652 27.Apr.2022 113.22 -4.54 -3.855298913043478 20.Apr.2022 117.76 -0.89 -0.7501053518752634 13.Apr.2022 118.65 -1.4 -1.1661807580174928 06.Apr.2022 120.05 -1.29 -1.0631283995384868 31.Mar.2022 121.34 0.21 0.17336745645174606 30.Mar.2022 121.13 0.62 0.5144801261306116 23.Mar.2022 120.51 0.71 0.5926544240400667 16.Mar.2022 119.8 4.25 3.6780614452617915 09.Mar.2022 115.55 -4.02 -3.3620473362883665 02.Mar.2022 119.57 0.51 0.4283554510330926 28.Feb.2022 119.06 2.07 1.769381998461407 23.Feb.2022 116.99 -1.93 -1.6229397914564414 16.Feb.2022 118.92 -4.12 -3.3485045513654095 09.Feb.2022 123.04 -2.57 -2.046015444630205 02.Feb.2022 125.61 2.2 1.7826756340653107 31.Jan.2022 123.41 2.8 2.321532211259431 26.Jan.2022 120.61 -4.81 -3.8351140169032054 19.Jan.2022 125.42 -5.5 -4.201038802322029 12.Jan.2022 130.92 -3.88 -2.878338278931751 05.Jan.2022 134.8 -4.11 -2.958750269958966 31.Dec.2021 138.91 -0.03 -0.021592054124082338 29.Dec.2021 138.94 1.81 1.3199154087362357 22.Dec.2021 137.13 0.27 0.1972818939061815 15.Dec.2021 136.86 -1.41 -1.0197439791711869 08.Dec.2021 138.27 -0.83 -0.5966930265995687 01.Dec.2021 139.1 -1.46 -1.0387023335230507 30.Nov.2021 140.56 2.91 2.1140573919360697 24.Nov.2021 137.65 -2.85 -2.0284697508896796 17.Nov.2021 140.5 1.77 1.2758595833633677 10.Nov.2021 138.73 0.86 0.6237760208892434 03.Nov.2021 137.87 -0.32 -0.23156523626890513 29.Oct.2021 138.19 -0.13 -0.09398496240601503 27.Oct.2021 138.32 -0.47 -0.3386411124720801 20.Oct.2021 138.79 2.95 2.171672555948174 13.Oct.2021 135.84 0.97 0.7192110921628234 06.Oct.2021 134.87 -1.37 -1.0055783910745744 30.Sept.2021 136.24 -0.59 -0.4311919900606592 29.Sept.2021 136.83 -4.5 -3.184037359371683 22.Sept.2021 141.33 -0.04 -0.028294546226214898 15.Sept.2021 141.37 -1.2 -0.8416918005190432 08.Sept.2021 142.57 -0.44 -0.30767079225229005 01.Sept.2021 143.01 0.26 0.18213660245183888 31.Aug.2021 142.75 1.77 1.255497233650163 25.Aug.2021 140.98 1.78 1.278735632183908 18.Aug.2021 139.2 0.84 0.6071118820468343 11.Aug.2021 138.36 0.26 0.1882693700217234 04.Aug.2021 138.1 -0.07 -0.05066222769052616 30.Jul.2021 138.17 -0.05 -0.03617421501953408 28.Jul.2021 138.22 2.08 1.5278389892757456 21.Jul.2021 136.14 -0.34 -0.24912075029308323 14.Jul.2021 136.48 -0.75 -0.5465277271733586 07.Jul.2021 137.23 2.94 2.189291831111773 30.Jun.2021 134.29 2.44 1.850587789154342 22.Jun.2021 131.85 1.32 1.011261778901402 16.Jun.2021 130.53 1.45 1.1233343662844748 09.Jun.2021 129.08 -0.19 -0.14697919084087568 02.Jun.2021 129.27 0.04 0.030952565193840438 31.May.2021 129.23 0.25 0.1938285005427198 26.May.2021 128.98 3.59 2.863067230241646 19.May.2021 125.39 0.25 0.19977625059932874 12.May.2021 125.14 -3.62 -2.8114321217769493 05.May.2021 128.76 -1.98 -1.5144561725562184 30.Apr.2021 130.74 -0.45 -0.3430139492339355 28.Apr.2021 131.19 2.21 1.713443944797643 21.Apr.2021 128.98 -0.91 -0.7005928093001771 14.Apr.2021 129.89 3.26 2.574429440101082 07.Apr.2021 126.63 2.46 1.9811548683256825 31.Mar.2021 124.17 -0.18 -0.14475271411338964 24.Mar.2021 124.35 0.16 0.12883484982687818 17.Mar.2021 124.19 0.38 0.3069218964542444 10.Mar.2021 123.81 -2.16 -1.7146939747558942 03.Mar.2021 125.97 -0.54 -0.42684372776855584 26.Feb.2021 126.51 -0.33 -0.26017029328287605 24.Feb.2021 126.84 -3.64 -2.7896995708154506 17.Feb.2021 130.48 0.29 0.22275136339196558 10.Feb.2021 130.19 1.54 1.1970462495141858 03.Feb.2021 128.65 3.5 2.796644027167399 29.Jan.2021 125.15 0.36 0.2884846542190881 27.Jan.2021 124.79 -1.4 -1.109438148823203 20.Jan.2021 126.19 1.05 0.8390602525171807 13.Jan.2021 125.14 0.05 0.03997122072108082 06.Jan.2021 125.09 -0.64 -0.509027280680824 31.Dec.2020 125.73 -0.21 -0.16674606955693186 30.Dec.2020 125.94 0.61 0.48671507220936727 23.Dec.2020 125.33 2.46 2.0021160576218766 16.Dec.2020 122.87 1.01 0.8288199573280814 09.Dec.2020 121.86 -0.35 -0.2863922755911955 02.Dec.2020 122.21 0.21 0.1721311475409836 30.Nov.2020 122 0.74 0.6102589477156524 25.Nov.2020 121.26 -0.29 -0.23858494446729742 18.Nov.2020 121.55 -1.82 -1.4752370916754478 11.Nov.2020 123.37 -2.26 -1.7989333757860384 04.Nov.2020 125.63 1.98 1.6012939749292356 30.Oct.2020 123.65 -1.46 -1.1669730637039406 28.Oct.2020 125.11 -2.58 -2.0205184431043937 21.Oct.2020 127.69 0.08 0.06269101167620092 14.Oct.2020 127.61 1.96 1.5598885793871866 07.Oct.2020 125.65 0.27 0.2153453501355878 30.Sept.2020 125.38 2.1 1.7034393251135627 23.Sept.2020 123.28 -0.33 -0.26696869185340993 16.Sept.2020 123.61 0.79 0.6432177169842045 09.Sept.2020 122.82 -2.67 -2.127659574468085 02.Sept.2020 125.49 1.02 0.8194745721860689 31.Aug.2020 124.47 0.56 0.45194092486482124 26.Aug.2020 123.91 1.71 1.3993453355155483 19.Aug.2020 122.2 0.56 0.4603748766853009 12.Aug.2020 121.64 -1.18 -0.960755577267546 05.Aug.2020 122.82 0.85 0.6968926785275068 31.Jul.2020 121.97 1.23 1.0187179062448235 29.Jul.2020 120.74 -0.44 -0.3630962204984321 22.Jul.2020 121.18 1.6 1.338016390700786 15.Jul.2020 119.58 -0.66 -0.5489021956087824 08.Jul.2020 120.24 2.19 1.855146124523507 01.Jul.2020 118.05 0.36 0.3058883507519755 30.Jun.2020 117.69 0.15 0.1276161306789178 24.Jun.2020 117.54 0.56 0.4787143101384852 17.Jun.2020 116.98 1.7 1.4746703678001387 10.Jun.2020 115.28 0.25 0.21733460836303573 03.Jun.2020 115.03 -0.08 -0.06949874033533142 29.May.2020 115.11 2.18 1.9303993624369078 27.May.2020 112.93 -1.44 -1.2590714348168226 20.May.2020 114.37 1.09 0.9622175141242938 13.May.2020 113.28 1.19 1.0616468908912482 06.May.2020 112.09 0.34 0.3042505592841163 30.Apr.2020 111.75 -0.04 -0.03578137579389928 29.Apr.2020 111.79 1.67 1.516527424627679 22.Apr.2020 110.12 1.15 1.0553363311003028 15.Apr.2020 108.97 0.53 0.4887495389155293 08.Apr.2020 108.44 1.77 1.6593231461516829 01.Apr.2020 106.67 -0.27 -0.25247802506078176 31.Mar.2020 106.94 1.44 1.3649289099526067 25.Mar.2020 105.5 1.06 1.0149368058215242 18.Mar.2020 104.44 -7.78 -6.932810550703974 11.Mar.2020 112.22 -2.14 -1.8712836656173488 04.Mar.2020 114.36 1.18 1.0425870295105142 28.Feb.2020 113.18 -2.69 -2.3215672736687667 26.Feb.2020 115.87 -3.75 -3.1349272696873434 19.Feb.2020 119.62 1.62 1.3728813559322033 12.Feb.2020 118 0.27 0.22933831648687675 05.Feb.2020 117.73 1.09 0.9344993141289437 31.Jan.2020 116.64 0.18 0.1545595054095827 29.Jan.2020 116.46 -0.66 -0.5635245901639344 22.Jan.2020 117.12 1.55 1.3411785065328372 15.Jan.2020 115.57 1.74 1.528595273653694 08.Jan.2020 113.83 0.87 0.7701841359773371 31.Dec.2019 112.96 -0.03 -0.026551022214355253 23.Dec.2019 112.99 0.67 0.5965099715099715 18.Dec.2019 112.32 1.91 1.7299157684992301 11.Dec.2019 110.41 -0.58 -0.5225696008649428 04.Dec.2019 110.99 -0.26 -0.23370786516853934 29.Nov.2019 111.25 0.52 0.46961076492368825 27.Nov.2019 110.73 0.03 0.02710027100271003 20.Nov.2019 110.7 0.63 0.5723630417007359 13.Nov.2019 110.07 1.23 1.1300992282249174 06.Nov.2019 108.84 -0.5 -0.45728918968355586 31.Oct.2019 109.34 -0.07 -0.06397952655150352 30.Oct.2019 109.41 1.79 1.6632596171715295 23.Oct.2019 107.62 -1.17 -1.0754664950822685 16.Oct.2019 108.79 -0.24 -0.22012290195359074 09.Oct.2019 109.03 0.68 0.6275957544993078 02.Oct.2019 108.35 -0.04 -0.03690377341083126 30.Sept.2019 108.39 0.48 0.4448151237142063 25.Sept.2019 107.91 -0.77 -0.708502024291498 18.Sept.2019 108.68 0.69 0.6389480507454394 11.Sept.2019 107.99 -2.46 -2.227252150294251 04.Sept.2019 110.45 0.14 0.12691505756504395 30.Aug.2019 110.31 -0.09 -0.08152173913043478 28.Aug.2019 110.4 0.09 0.08158825129181398 21.Aug.2019 110.31 0.37 0.33654720756776424 14.Aug.2019 109.94 0.19 0.17312072892938496 07.Aug.2019 109.75 0.62 0.5681297535049941 31.Jul.2019 109.13 1.78 1.6581276199347927 24.Jul.2019 107.35 0.16 0.14926765556488478 17.Jul.2019 107.19 0.24 0.2244039270687237 10.Jul.2019 106.95 0 0 03.Jul.2019 106.95 1.04 0.9819658200358795 28.Jun.2019 105.91 -0.39 -0.36688617121354655 26.Jun.2019 106.3 0.16 0.15074429998115696 19.Jun.2019 106.14 0.33 0.3118797845194216 12.Jun.2019 105.81 0.63 0.5989731888191672 05.Jun.2019 105.18 0.6 0.5737234652897304 31.May.2019 104.58 0.23 0.22041207474844274 29.May.2019 104.35 -0.14 -0.1339841133122787 22.May.2019 104.49 0.8 0.7715305236763429 15.May.2019 103.69 0.18 0.1738962419089943 08.May.2019 103.51 -0.11 -0.10615711252653928 30.Apr.2019 103.62 0.39 0.37779715199070035 24.Apr.2019 103.23 1 0.9781864423359092 17.Apr.2019 102.23 0.29 0.28448106729448697 10.Apr.2019 101.94 0 0 03.Apr.2019 101.94 0.42 0.41371158392434987 29.Mar.2019 101.52 0.35 0.34595235741820696 27.Mar.2019 101.17 0.23 0.22785813354468 20.Mar.2019 100.94 0.43 0.42781812754949755 13.Mar.2019 100.51 0.33 0.32940706727889796 06.Mar.2019 100.18 0.04 0.039944078290393446 28.Feb.2019 100.14 0.31 0.31052789742562353 27.Feb.2019 99.83 0.05 0.050110242533573865 20.Feb.2019 99.78 0.17 0.1706655958237125 13.Feb.2019 99.61 0.56 0.5653710247349824 06.Feb.2019 99.05 0.22 0.22260447232621675 31.Jan.2019 98.83 0.17 0.17230893979322928 30.Jan.2019 98.66 -0.28 -0.28299979785728724 23.Jan.2019 98.94 0.04 0.04044489383215369 16.Jan.2019 98.9 0.91 0.9286661904275947 09.Jan.2019 97.99 0.09 0.09193054136874361 02.Jan.2019 97.9 0.22 0.22522522522522523 31.Dec.2018 97.68 0.5 0.5145091582630171 21.Dec.2018 97.18 -0.11 -0.11306403535820742 19.Dec.2018 97.29 -0.39 -0.39926289926289926 12.Dec.2018 97.68 0.63 0.6491499227202473 05.Dec.2018 97.05 0.46 0.4762397763743659 30.Nov.2018 96.59 0.72 0.7510170021904663 28.Nov.2018 95.87 0.15 0.1567070622649394 21.Nov.2018 95.72 -1.99 -2.0366390338757547 14.Nov.2018 97.71 -0.06 -0.0613685179502915 12.Nov.2018 97.77 -0.64 -0.6503404125596992 07.Nov.2018 98.41 0 0 31.Oct.2018 98.41 -0.27 -0.27361167409809484 24.Oct.2018 98.68 -1.32 -1.32 17.Oct.2018 100 0 0 16.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 -1.849406 31.Dec.2018 1.128481 31.Jan.2019 1.177314 28.Feb.2019 1.325508 31.Mar.2019 1.378071 30.Apr.2019 2.068558 31.May.2019 0.926462 30.Jun.2019 1.271754 31.Jul.2019 3.040317 31.Aug.2019 1.081279 30.Sept.2019 -1.740549 31.Oct.2019 0.876465 30.Nov.2019 1.746845 31.Dec.2019 1.537079 31.Jan.2020 3.25779 29.Feb.2020 -2.966392 31.Mar.2020 -5.513342 30.Apr.2020 4.497849 31.May.2020 3.006711 30.Jun.2020 2.241334 31.Jul.2020 3.636673 31.Aug.2020 2.049684 30.Sept.2020 0.7311 31.Oct.2020 -1.379805 30.Nov.2020 -1.334412 31.Dec.2020 3.057377 31.Jan.2021 -0.461306 28.Feb.2021 1.086696 31.Mar.2021 -1.849656 30.Apr.2021 5.291133 31.May.2021 -1.154964 30.Jun.2021 3.915499 31.Jul.2021 2.889269 31.Aug.2021 3.314757 30.Sept.2021 -4.56042 31.Oct.2021 1.431298 30.Nov.2021 1.71503 31.Dec.2021 -1.173876 31.Jan.2022 -11.158304 28.Feb.2022 -3.524836 31.Mar.2022 1.915001 30.Apr.2022 -6.24691 31.May.2022 -3.393108 30.Jun.2022 -0.545951 31.Jul.2022 3.074108 31.Aug.2022 -0.940884 30.Sept.2022 -2.195341 31.Oct.2022 0.568026 30.Nov.2022 0.674137 31.Dec.2022 -0.760112 31.Jan.2023 2.872253 28.Feb.2023 -0.390002 31.Mar.2023 0.453817 30.Apr.2023 0.744087 31.May.2023 2.778511 30.Jun.2023 1.077937 31.Jul.2023 0.330089 31.Aug.2023 0.725494 30.Sept.2023 -0.092127 31.Oct.2023 -0.670635 30.Nov.2023 2.801924 31.Dec.2023 1.617273 31.Jan.2024 4.063661 29.Feb.2024 1.24214