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
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27.Mar.2023
113.02
0.56
0.4979548283834252
24.Mar.2023
112.46
-0.99
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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
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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
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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
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07.Mar.2023
113.15
-0.12
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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
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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
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23.Feb.2023
112.73
0.42
0.3739649185290713
22.Feb.2023
112.31
-0.31
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21.Feb.2023
112.62
-0.64
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20.Feb.2023
113.26
-0.02
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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
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14.Feb.2023
113.88
-0.11
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13.Feb.2023
113.99
0.28
0.24624043619734412
10.Feb.2023
113.71
-0.76
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09.Feb.2023
114.47
-0.3
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08.Feb.2023
114.77
1
0.8789663355893469
07.Feb.2023
113.77
-0.69
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06.Feb.2023
114.46
-0.28
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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
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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
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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
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19.Jan.2023
111.57
-1.01
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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
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09.Jan.2023
110.26
1.15
1.0539822197782054
06.Jan.2023
109.11
-0.42
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05.Jan.2023
109.53
-0.48
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04.Jan.2023
110.01
-0.07
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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
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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
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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
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19.Dec.2022
109.6
-0.74
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16.Dec.2022
110.34
-0.22
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15.Dec.2022
110.56
-0.83
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14.Dec.2022
111.39
-0.58
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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
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06.Dec.2022
110.6
-0.54
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05.Dec.2022
111.14
0
0
02.Dec.2022
111.14
-0.55
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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
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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
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23.Nov.2022
110.65
0.63
0.572623159425559
22.Nov.2022
110.02
-0.11
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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
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16.Nov.2022
110.11
-0.36
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15.Nov.2022
110.47
0.15
0.1359680928208847
14.Nov.2022
110.32
-0.61
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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
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08.Nov.2022
109.37
0.79
0.7275741388837723
07.Nov.2022
108.58
-0.12
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04.Nov.2022
108.7
-0.19
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03.Nov.2022
108.89
-1.22
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02.Nov.2022
110.11
0.34
0.3097385442288421
31.Oct.2022
109.77
-0.33
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28.Oct.2022
110.1
0.06
0.05452562704471101
27.Oct.2022
110.04
-0.29
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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
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20.Oct.2022
109.25
-0.19
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19.Oct.2022
109.44
-0.69
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18.Oct.2022
110.13
0.78
0.7133058984910837
17.Oct.2022
109.35
-0.08
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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
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10.Oct.2022
109.53
-0.55
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07.Oct.2022
110.08
-1.37
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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
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27.Sept.2022
108.77
-0.08
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26.Sept.2022
108.85
0.54
0.49856892253716184
23.Sept.2022
108.31
-0.5
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22.Sept.2022
108.81
-0.56
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21.Sept.2022
109.37
0.52
0.4777216352779054
20.Sept.2022
108.85
-0.65
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19.Sept.2022
109.5
0.02
0.018268176835951774
16.Sept.2022
109.48
-1.34
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15.Sept.2022
110.82
-0.2
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14.Sept.2022
111.02
-0.22
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13.Sept.2022
111.24
-0.24
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12.Sept.2022
111.48
-0.27
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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
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02.Sept.2022
110.8
0
0
01.Sept.2022
110.8
-0.8
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31.Aug.2022
111.6
0.27
0.2425222312045271
30.Aug.2022
111.33
-0.16
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29.Aug.2022
111.49
-0.81
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26.Aug.2022
112.3
-0.18
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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
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22.Aug.2022
112.81
-0.34
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19.Aug.2022
113.15
0.07
0.0619030774672798
18.Aug.2022
113.08
-0.07
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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
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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
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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
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08.Jun.2022
109.71
-0.66
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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
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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
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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
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29.Oct.2021
138.19
-0.13
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27.Oct.2021
138.32
-0.47
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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
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15.Sept.2021
141.37
-1.2
-0.8416918005190432
08.Sept.2021
142.57
-0.44
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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
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30.Jul.2021
138.17
-0.05
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28.Jul.2021
138.22
2.08
1.5278389892757456
21.Jul.2021
136.14
-0.34
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14.Jul.2021
136.48
-0.75
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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
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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
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05.May.2021
128.76
-1.98
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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
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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
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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
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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
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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
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31.Dec.2020
125.73
-0.21
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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
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02.Dec.2020
122.21
0.21
0.1721311475409836
30.Nov.2020
122
0.74
0.6102589477156524
25.Nov.2020
121.26
-0.29
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18.Nov.2020
121.55
-1.82
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11.Nov.2020
123.37
-2.26
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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