BSF UK Equity 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 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. 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. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund GBP 285,280,929 Share Class launch date 18/Aug/2016 Fund Launch Date 18/Aug/2016 Share Class Currency EUR Fund Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.85% ISIN LU1430596269 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSUAA2E SEDOL BZB1SN5 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 18/Aug/2016 Fund Holdings as of - Total Net Assets - Number of Securities 71.00 Shares Outstanding - Name Weight (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 113.61 0.15 0.13220518244315177 27/Mar/2024 113.46 0.16 0.1412180052956752 26/Mar/2024 113.3 -0.05 -0.044111160123511246 25/Mar/2024 113.35 -0.02 -0.017641351327511687 22/Mar/2024 113.37 0.17 0.1501766784452297 21/Mar/2024 113.2 0.62 0.5507194883638301 20/Mar/2024 112.58 -0.22 -0.1950354609929078 19/Mar/2024 112.8 -0.36 -0.3181336161187699 18/Mar/2024 113.16 0.12 0.10615711252653928 15/Mar/2024 113.04 -0.42 -0.370174510840825 14/Mar/2024 113.46 0.15 0.13238019592268996 13/Mar/2024 113.31 0.01 0.0088261253309797 12/Mar/2024 113.3 0.48 0.4254564793476334 11/Mar/2024 112.82 0.24 0.21318173743116006 08/Mar/2024 112.58 -0.16 -0.14191946070604933 07/Mar/2024 112.74 0.28 0.2489774141917126 06/Mar/2024 112.46 -0.03 -0.026669037247755358 05/Mar/2024 112.49 0.12 0.1067900685236273 04/Mar/2024 112.37 -0.04 -0.03558402277377457 01/Mar/2024 112.41 0.22 0.19609590872626795 29/Feb/2024 112.19 0.07 0.0624331073849447 28/Feb/2024 112.12 -0.24 -0.21359914560341758 27/Feb/2024 112.36 -0.06 -0.05337128624799858 26/Feb/2024 112.42 0.1 0.08903133903133903 23/Feb/2024 112.32 -0.01 -0.008902341315766046 22/Feb/2024 112.33 -0.14 -0.1244776384813728 21/Feb/2024 112.47 -0.25 -0.22178850248403123 20/Feb/2024 112.72 -0.04 -0.0354735721887194 19/Feb/2024 112.76 0.09 0.07987929351202627 16/Feb/2024 112.67 0.55 0.49054584373885124 15/Feb/2024 112.12 -0.1 -0.08911067545891997 14/Feb/2024 112.22 0.09 0.08026397930972978 13/Feb/2024 112.13 -0.09 -0.08019960791302798 12/Feb/2024 112.22 -0.05 -0.04453549478934711 09/Feb/2024 112.27 0.25 0.22317443313693983 08/Feb/2024 112.02 0.14 0.12513407222023595 07/Feb/2024 111.88 0.14 0.12529085376767496 06/Feb/2024 111.74 -0.2 -0.17866714311238163 05/Feb/2024 111.94 -0.15 -0.13382103666696404 02/Feb/2024 112.09 -0.38 -0.3378678758780119 01/Feb/2024 112.47 0 0 31/Jan/2024 112.47 0.06 0.05337603416066186 30/Jan/2024 112.41 0.09 0.08012820512820513 29/Jan/2024 112.32 0.31 0.27676100348183197 26/Jan/2024 112.01 0.14 0.12514525788862071 25/Jan/2024 111.87 -0.12 -0.10715242432360032 24/Jan/2024 111.99 0.17 0.1520300482918977 23/Jan/2024 111.82 -0.21 -0.18744979023475855 22/Jan/2024 112.03 0.15 0.1340722202359671 19/Jan/2024 111.88 0.11 0.09841639080254093 18/Jan/2024 111.77 -0.01 -0.008946144211844694 17/Jan/2024 111.78 -0.27 -0.24096385542168675 16/Jan/2024 112.05 0.01 0.008925383791503035 15/Jan/2024 112.04 0.01 0.008926180487369454 12/Jan/2024 112.03 0.08 0.07146047342563644 11/Jan/2024 111.95 0.09 0.08045771500089398 10/Jan/2024 111.86 0.32 0.2868925945849023 09/Jan/2024 111.54 0 0 08/Jan/2024 111.54 -0.03 -0.026888948642108095 05/Jan/2024 111.57 -0.22 -0.196797566866446 04/Jan/2024 111.79 0.26 0.23312113332735587 03/Jan/2024 111.53 -0.1 -0.08958165367732689 02/Jan/2024 111.63 0.08 0.07171671896010758 29/Dec/2023 111.55 -0.02 -0.017925965761405396 28/Dec/2023 111.57 0.04 0.035864789742670135 27/Dec/2023 111.53 0.24 0.21565279899362028 22/Dec/2023 111.29 -0.07 -0.06285919540229885 21/Dec/2023 111.36 0.26 0.23402340234023403 20/Dec/2023 111.1 0.11 0.09910802775024777 19/Dec/2023 110.99 0.13 0.11726501894281076 18/Dec/2023 110.86 0.17 0.15358207606829885 15/Dec/2023 110.69 -0.44 -0.3959326914424548 14/Dec/2023 111.13 -0.24 -0.21549788991649457 13/Dec/2023 111.37 0.25 0.2249820014398848 12/Dec/2023 111.12 -0.13 -0.11685393258426967 11/Dec/2023 111.25 -0.01 -0.008987956138774043 08/Dec/2023 111.26 -0.11 -0.09876986621172668 07/Dec/2023 111.37 0.05 0.044915558749550846 06/Dec/2023 111.32 -0.06 -0.053869635482133235 05/Dec/2023 111.38 0.17 0.15286395108353565 04/Dec/2023 111.21 -0.15 -0.13469827586206898 01/Dec/2023 111.36 -0.14 -0.12556053811659193 30/Nov/2023 111.5 0.04 0.03588731383455948 29/Nov/2023 111.46 -0.29 -0.2595078299776286 28/Nov/2023 111.75 -0.46 -0.4099456376437038 27/Nov/2023 112.21 -0.09 -0.08014247551202137 24/Nov/2023 112.3 -0.08 -0.07118704395799964 23/Nov/2023 112.38 0.08 0.07123775601068566 22/Nov/2023 112.3 0.12 0.10697093956141915 21/Nov/2023 112.18 -0.01 -0.008913450396648542 20/Nov/2023 112.19 -0.07 -0.062355246748619274 17/Nov/2023 112.26 0.1 0.0891583452211127 16/Nov/2023 112.16 -0.05 -0.04455930843953302 15/Nov/2023 112.21 -0.02 -0.017820547090795686 14/Nov/2023 112.23 0 0 13/Nov/2023 112.23 0.06 0.053490238031559244 10/Nov/2023 112.17 0.22 0.19651630192050024 09/Nov/2023 111.95 0.48 0.4306091325020185 08/Nov/2023 111.47 0.34 0.3059479888418969 07/Nov/2023 111.13 0.08 0.07203962179198559 06/Nov/2023 111.05 0.28 0.2527760223887334 03/Nov/2023 110.77 -0.58 -0.5208801077682982 02/Nov/2023 111.35 0.33 0.29724373986669067 31/Oct/2023 111.02 0.04 0.03604253018561903 30/Oct/2023 110.98 0.18 0.1624548736462094 27/Oct/2023 110.8 -0.23 -0.20715122039088535 26/Oct/2023 111.03 -0.22 -0.19775280898876405 25/Oct/2023 111.25 -0.02 -0.017974296755639437 24/Oct/2023 111.27 0.24 0.21615779519048905 23/Oct/2023 111.03 -0.01 -0.009005763688760807 20/Oct/2023 111.04 -0.48 -0.430416068866571 19/Oct/2023 111.52 -0.93 -0.8270342374388617 18/Oct/2023 112.45 -0.21 -0.18640156222261672 17/Oct/2023 112.66 0.03 0.02663588741898251 16/Oct/2023 112.63 -0.2 -0.17725782150137376 13/Oct/2023 112.83 -0.16 -0.14160545180989467 12/Oct/2023 112.99 0.07 0.061990789939780376 11/Oct/2023 112.92 0.26 0.230782886561335 10/Oct/2023 112.66 0.25 0.2224001423360911 09/Oct/2023 112.41 0.35 0.31233267892200606 06/Oct/2023 112.06 -0.09 -0.08024966562639323 05/Oct/2023 112.15 0.48 0.42983791528611087 04/Oct/2023 111.67 -0.03 -0.02685765443151298 03/Oct/2023 111.7 0.07 0.06270715757412881 02/Oct/2023 111.63 -0.46 -0.4103845124453564 29/Sept/2023 112.09 0.25 0.22353361945636624 28/Sept/2023 111.84 0.03 0.026831231553528307 27/Sept/2023 111.81 0.22 0.19715028228335874 26/Sept/2023 111.59 0.05 0.04482696790389098 25/Sept/2023 111.54 -0.03 -0.026888948642108095 22/Sept/2023 111.57 -0.04 -0.0358390825194875 21/Sept/2023 111.61 -0.03 -0.026872088857040486 20/Sept/2023 111.64 0.07 0.06274088016491888 19/Sept/2023 111.57 0.31 0.2786266403019953 18/Sept/2023 111.26 -0.43 -0.38499418032053007 15/Sept/2023 111.69 0.31 0.27832644999102174 14/Sept/2023 111.38 0.28 0.252025202520252 13/Sept/2023 111.1 0.2 0.18034265103697025 12/Sept/2023 110.9 0.29 0.2621824428171051 11/Sept/2023 110.61 -0.45 -0.4051863857374392 08/Sept/2023 111.06 0.29 0.26180373747404534 07/Sept/2023 110.77 0.34 0.30788734945214163 06/Sept/2023 110.43 -0.12 -0.10854816824966079 05/Sept/2023 110.55 0.46 0.4178399491325279 04/Sept/2023 110.09 0.1 0.09091735612328393 01/Sept/2023 109.99 0.22 0.20041905803042726 31/Aug/2023 109.77 -0.33 -0.2997275204359673 30/Aug/2023 110.1 0 0 29/Aug/2023 110.1 0.29 0.2640925234495948 28/Aug/2023 109.81 -0.18 -0.1636512410219111 25/Aug/2023 109.99 0.01 0.009092562284051645 24/Aug/2023 109.98 0.18 0.16393442622950818 23/Aug/2023 109.8 0.06 0.05467468562055768 22/Aug/2023 109.74 0.09 0.08207934336525308 21/Aug/2023 109.65 0.01 0.009120758847136081 18/Aug/2023 109.64 -0.07 -0.0638045756995716 17/Aug/2023 109.71 -0.07 -0.06376389141920204 16/Aug/2023 109.78 -0.48 -0.435334663522583 14/Aug/2023 110.26 0.12 0.10895224260032686 11/Aug/2023 110.14 -0.4 -0.3618599601954044 10/Aug/2023 110.54 -0.01 -0.009045680687471733 09/Aug/2023 110.55 0.31 0.28120464441219156 08/Aug/2023 110.24 0.26 0.2364066193853428 07/Aug/2023 109.98 0.06 0.05458515283842795 04/Aug/2023 109.92 -0.2 -0.18162005085361424 03/Aug/2023 110.12 -0.06 -0.054456344164095116 02/Aug/2023 110.18 -0.14 -0.12690355329949238 01/Aug/2023 110.32 0.09 0.08164746439263358 31/Jul/2023 110.23 0.25 0.22731405710129116 28/Jul/2023 109.98 -0.09 -0.08176614881439084 27/Jul/2023 110.07 0.44 0.4013499954392046 26/Jul/2023 109.63 -0.41 -0.37259178480552524 25/Jul/2023 110.04 -0.48 -0.43431053203040176 24/Jul/2023 110.52 -0.05 -0.04522022248349462 21/Jul/2023 110.57 0.1 0.09052231375033946 20/Jul/2023 110.47 0.17 0.1541251133272892 19/Jul/2023 110.3 0.27 0.24538762155775698 18/Jul/2023 110.03 -0.15 -0.1361408604102378 17/Jul/2023 110.18 0.09 0.0817512943954946 14/Jul/2023 110.09 0.02 0.018170255292086854 13/Jul/2023 110.07 0.28 0.25503233445669005 12/Jul/2023 109.79 0.66 0.6047832859891872 11/Jul/2023 109.13 -0.4 -0.36519674974892724 10/Jul/2023 109.53 0.15 0.13713658804168952 07/Jul/2023 109.38 -0.27 -0.24623803009575923 06/Jul/2023 109.65 -0.23 -0.2093192573716782 05/Jul/2023 109.88 -0.16 -0.14540167211922936 04/Jul/2023 110.04 0.04 0.03636363636363636 03/Jul/2023 110 -0.33 -0.29910269192422734 30/Jun/2023 110.33 -0.08 -0.07245720496331853 29/Jun/2023 110.41 0.36 0.3271240345297592 28/Jun/2023 110.05 0.16 0.14560014560014561 27/Jun/2023 109.89 -0.03 -0.027292576419213975 26/Jun/2023 109.92 -0.21 -0.19068373740125308 22/Jun/2023 110.13 -0.68 -0.6136630268026352 21/Jun/2023 110.81 -0.06 -0.05411743483358889 20/Jun/2023 110.87 -0.14 -0.12611476443563643 19/Jun/2023 111.01 0.15 0.13530579108785856 16/Jun/2023 110.86 0.1 0.09028530155290719 15/Jun/2023 110.76 -0.02 -0.018053800324968405 14/Jun/2023 110.78 -0.13 -0.11721215399873772 13/Jun/2023 110.91 -0.15 -0.1350621285791464 12/Jun/2023 111.06 0.13 0.11719102136482466 09/Jun/2023 110.93 0.16 0.14444344136499052 08/Jun/2023 110.77 -0.24 -0.2161967390325196 07/Jun/2023 111.01 -0.11 -0.09899208063354932 06/Jun/2023 111.12 0.27 0.2435723951285521 05/Jun/2023 110.85 -0.2 -0.180099054479964 02/Jun/2023 111.05 0.09 0.08111031002162941 01/Jun/2023 110.96 -0.07 -0.06304602359722597 31/May/2023 111.03 -0.14 -0.12593325537465144 30/May/2023 111.17 0.06 0.054000540005400055 26/May/2023 111.11 0.14 0.12616022348382447 25/May/2023 110.97 0.11 0.09922424679776294 24/May/2023 110.86 -0.28 -0.251934497030772 23/May/2023 111.14 0.34 0.30685920577617326 22/May/2023 110.8 0.05 0.045146726862302484 19/May/2023 110.75 0.32 0.2897763288961333 17/May/2023 110.43 0.1 0.09063717937097797 16/May/2023 110.33 0.12 0.10888304146629163 15/May/2023 110.21 0.37 0.33685360524399127 12/May/2023 109.84 0.35 0.31966389624623254 11/May/2023 109.49 0.11 0.10056683123057232 10/May/2023 109.38 0.13 0.11899313501144165 05/May/2023 109.25 -0.13 -0.11885170963613093 04/May/2023 109.38 -0.11 -0.10046579596310165 03/May/2023 109.49 -0.05 -0.045645426328281904 02/May/2023 109.54 -0.36 -0.3275705186533212 28/Apr/2023 109.9 0.23 0.20972006929880552 27/Apr/2023 109.67 -0.03 -0.027347310847766638 26/Apr/2023 109.7 0.03 0.027354791647670285 25/Apr/2023 109.67 0.11 0.10040160642570281 24/Apr/2023 109.56 -0.06 -0.05473453749315818 21/Apr/2023 109.62 0.2 0.18278194114421495 20/Apr/2023 109.42 0.1 0.09147457006952067 19/Apr/2023 109.32 0 0 18/Apr/2023 109.32 0.07 0.06407322654462243 17/Apr/2023 109.25 -0.05 -0.04574565416285453 14/Apr/2023 109.3 -0.02 -0.018294914013904134 13/Apr/2023 109.32 0.14 0.12822861329913904 12/Apr/2023 109.18 0.17 0.15594899550499955 11/Apr/2023 109.01 -0.02 -0.01834357516279923 06/Apr/2023 109.03 0.12 0.11018271967679735 05/Apr/2023 108.91 0.08 0.07350914269962326 04/Apr/2023 108.83 0.12 0.11038542912335572 03/Apr/2023 108.71 0.09 0.08285766893758055 31/Mar/2023 108.62 0.26 0.23994093761535623 30/Mar/2023 108.36 -0.07 -0.0645577792123951 29/Mar/2023 108.43 0.17 0.15702937372990947 28/Mar/2023 108.26 0.19 0.17581197372073656 27/Mar/2023 108.07 0.23 0.21327893175074183 24/Mar/2023 107.84 -0.04 -0.03707823507601038 23/Mar/2023 107.88 0.05 0.04636928498562552 22/Mar/2023 107.83 0.06 0.05567412081284216 21/Mar/2023 107.77 0.34 0.31648515312296377 20/Mar/2023 107.43 -0.13 -0.12086277426552622 17/Mar/2023 107.56 0.3 0.2796942010068991 16/Mar/2023 107.26 0.45 0.4213088662110289 15/Mar/2023 106.81 -0.14 -0.13090229079008883 14/Mar/2023 106.95 -0.4 -0.37261294829995345 13/Mar/2023 107.35 -0.3 -0.2786809103576405 10/Mar/2023 107.65 -0.06 -0.05570513415653143 09/Mar/2023 107.71 0.12 0.1115345292313412 08/Mar/2023 107.59 0.1 0.09303190994511118 07/Mar/2023 107.49 0.42 0.3922667413841412 06/Mar/2023 107.07 -0.44 -0.4092642544879546 03/Mar/2023 107.51 -0.62 -0.5733838897623231 02/Mar/2023 108.13 0.17 0.15746572804742498 01/Mar/2023 107.96 0.34 0.315926407730905 28/Feb/2023 107.62 0.09 0.08369757277038965 27/Feb/2023 107.53 -0.37 -0.34291010194624655 24/Feb/2023 107.9 0.39 0.36275695284159615 23/Feb/2023 107.51 -0.07 -0.06506785647889943 22/Feb/2023 107.58 0.15 0.13962580284836637 21/Feb/2023 107.43 0.18 0.16783216783216784 20/Feb/2023 107.25 0.08 0.0746477559018382 17/Feb/2023 107.17 0.08 0.074703520403399 16/Feb/2023 107.09 -0.12 -0.11192985728943196 15/Feb/2023 107.21 0.22 0.2056266940835592 14/Feb/2023 106.99 -0.31 -0.28890959925442683 13/Feb/2023 107.3 -0.22 -0.20461309523809523 10/Feb/2023 107.52 0.46 0.429665608070241 09/Feb/2023 107.06 0.6 0.563591959421379 08/Feb/2023 106.46 0.12 0.11284558961820576 07/Feb/2023 106.34 -0.13 -0.1221001221001221 06/Feb/2023 106.47 0.14 0.1316655694535879 03/Feb/2023 106.33 -0.08 -0.0751809040503712 02/Feb/2023 106.41 -0.69 -0.6442577030812325 01/Feb/2023 107.1 -0.33 -0.30717676626640605 31/Jan/2023 107.43 -0.1 -0.09299730307821073 30/Jan/2023 107.53 -0.28 -0.2597161673314164 27/Jan/2023 107.81 -0.11 -0.10192735359525575 26/Jan/2023 107.92 0.62 0.5778191985088537 25/Jan/2023 107.3 -0.31 -0.2880773162345507 24/Jan/2023 107.61 -0.15 -0.13919821826280623 23/Jan/2023 107.76 0.09 0.08358874338255781 20/Jan/2023 107.67 0.1 0.09296272194849865 19/Jan/2023 107.57 0.16 0.14896192160878877 18/Jan/2023 107.41 -0.2 -0.18585633305454882 17/Jan/2023 107.61 0.16 0.14890646812470917 16/Jan/2023 107.45 -0.2 -0.18578727357176034 13/Jan/2023 107.65 0.08 0.07437017755879892 12/Jan/2023 107.57 -0.34 -0.3150773792975628 11/Jan/2023 107.91 0.11 0.10204081632653061 10/Jan/2023 107.8 0.05 0.04640371229698376 09/Jan/2023 107.75 -0.15 -0.13901760889712697 06/Jan/2023 107.9 -0.17 -0.15730545017118533 05/Jan/2023 108.07 -0.08 -0.07397133610725844 04/Jan/2023 108.15 -0.14 -0.1292824822236587 03/Jan/2023 108.29 0.34 0.31496062992125984 02/Jan/2023 107.95 -0.11 -0.10179529890801407 30/Dec/2022 108.06 -0.23 -0.2123926493674393 29/Dec/2022 108.29 -0.03 -0.027695716395864108 28/Dec/2022 108.32 0.07 0.06466512702078522 23/Dec/2022 108.25 -0.02 -0.018472337674332685 22/Dec/2022 108.27 0.31 0.287143386439422 21/Dec/2022 107.96 0.11 0.10199350950394066 20/Dec/2022 107.85 0.07 0.06494711449248469 19/Dec/2022 107.78 0.05 0.0464123271140815 16/Dec/2022 107.73 -0.02 -0.018561484918793503 15/Dec/2022 107.75 0.19 0.17664559315730755 14/Dec/2022 107.56 0.24 0.22363026462914648 13/Dec/2022 107.32 -0.49 -0.45450329282997864 12/Dec/2022 107.81 0.36 0.33503955328059565 09/Dec/2022 107.45 -0.14 -0.13012361743656473 08/Dec/2022 107.59 -0.08 -0.07430110522894028 07/Dec/2022 107.67 -0.06 -0.0556947925368978 06/Dec/2022 107.73 0.05 0.046433878157503716 05/Dec/2022 107.68 0.01 0.009287638153617534 02/Dec/2022 107.67 -0.11 -0.10205975134533309 01/Dec/2022 107.78 -0.25 -0.2314171989262242 30/Nov/2022 108.03 0.19 0.17618694362017803 29/Nov/2022 107.84 0.18 0.16719301504737136 28/Nov/2022 107.66 0.03 0.0278732695345164 25/Nov/2022 107.63 -0.03 -0.027865502507895226 24/Nov/2022 107.66 -0.01 -0.009287638153617534 23/Nov/2022 107.67 0.02 0.018578727357176035 22/Nov/2022 107.65 -0.13 -0.12061606977175729 21/Nov/2022 107.78 0.07 0.06498932318262 18/Nov/2022 107.71 0.06 0.0557361820715281 17/Nov/2022 107.65 0.41 0.3823200298396121 16/Nov/2022 107.24 0.09 0.08399440037330845 15/Nov/2022 107.15 0.39 0.3653053578119146 14/Nov/2022 106.76 -0.15 -0.1403049293798522 11/Nov/2022 106.91 -0.81 -0.7519494987003342 10/Nov/2022 107.72 0.47 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108.14 0.08 0.07403294466037387 05/Sept/2022 108.06 0.05 0.04629200999907416 02/Sept/2022 108.01 0.04 0.037047327961470776 01/Sept/2022 107.97 -0.15 -0.13873473917869034 31/Aug/2022 108.12 -0.11 -0.1016354060796452 30/Aug/2022 108.23 0.12 0.11099805753399315 29/Aug/2022 108.11 -0.03 -0.02774181616423155 26/Aug/2022 108.14 -0.1 -0.09238728750923873 25/Aug/2022 108.24 0.12 0.11098779134295228 24/Aug/2022 108.12 0.16 0.14820303816228234 23/Aug/2022 107.96 -0.07 -0.06479681569934277 22/Aug/2022 108.03 0.2 0.1854771399425021 19/Aug/2022 107.83 0.13 0.12070566388115135 18/Aug/2022 107.7 0.19 0.17672774625616222 17/Aug/2022 107.51 0.09 0.08378328058089742 16/Aug/2022 107.42 0.02 0.0186219739292365 12/Aug/2022 107.4 -0.17 -0.15803662731244772 11/Aug/2022 107.57 0 0 10/Aug/2022 107.57 0.07 0.06511627906976744 09/Aug/2022 107.5 0.09 0.08379108090494368 08/Aug/2022 107.41 -0.26 -0.2414785919940559 05/Aug/2022 107.67 -0.11 -0.10205975134533309 04/Aug/2022 107.78 0.26 0.2418154761904762 03/Aug/2022 107.52 0.09 0.08377548170901983 02/Aug/2022 107.43 0.06 0.05588153115395362 01/Aug/2022 107.37 -0.24 -0.2230275996654586 29/Jul/2022 107.61 -0.04 -0.03715745471435207 28/Jul/2022 107.65 0.09 0.08367422833767199 27/Jul/2022 107.56 0.28 0.2609992542878449 26/Jul/2022 107.28 -0.02 -0.01863932898415657 25/Jul/2022 107.3 0.27 0.25226571989161917 22/Jul/2022 107.03 0.02 0.018689842070834503 21/Jul/2022 107.01 0.38 0.35637250304792273 20/Jul/2022 106.63 -0.26 -0.24324071475348488 19/Jul/2022 106.89 0.2 0.18745899334520574 18/Jul/2022 106.69 0.24 0.22545796148426492 15/Jul/2022 106.45 0.5 0.4719207173194903 14/Jul/2022 105.95 -0.01 -0.009437523593808984 13/Jul/2022 105.96 -0.38 -0.3573443671243182 12/Jul/2022 106.34 0.29 0.27345591702027344 11/Jul/2022 106.05 0.08 0.07549306407473813 08/Jul/2022 105.97 -0.12 -0.11311150909605053 07/Jul/2022 106.09 0.58 0.5497109278741351 06/Jul/2022 105.51 -0.08 -0.0757647504498532 05/Jul/2022 105.59 -0.42 -0.3961890387699274 04/Jul/2022 106.01 0.19 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21/Aug/2017 101.92 -0.18 -0.1762977473065622 18/Aug/2017 102.1 -0.31 -0.30270481398300947 17/Aug/2017 102.41 -0.57 -0.5535055350553506 16/Aug/2017 102.98 0.81 0.7927963198590584 14/Aug/2017 102.17 0.02 0.01957905041605482 11/Aug/2017 102.15 -0.15 -0.1466275659824047 10/Aug/2017 102.3 -0.36 -0.3506721215663355 09/Aug/2017 102.66 -0.47 -0.4557354794919034 08/Aug/2017 103.13 0.59 0.5753852155256485 07/Aug/2017 102.54 -0.31 -0.30140982012639767 04/Aug/2017 102.85 -0.28 -0.2715019877824105 03/Aug/2017 103.13 -0.09 -0.08719240457275722 02/Aug/2017 103.22 0.36 0.349990278047832 01/Aug/2017 102.86 0.13 0.1265453129562932 31/Jul/2017 102.73 -0.06 -0.05837143691020527 28/Jul/2017 102.79 -0.13 -0.12631169840652934 27/Jul/2017 102.92 0.11 0.10699348312420971 26/Jul/2017 102.81 -0.08 -0.077752940033045 25/Jul/2017 102.89 0.03 0.029165856503986 24/Jul/2017 102.86 0.21 0.20457866536775451 21/Jul/2017 102.65 -0.23 -0.22356143079315707 20/Jul/2017 102.88 0.16 0.1557632398753894 19/Jul/2017 102.72 0.11 0.10720202709287593 18/Jul/2017 102.61 0.1 0.097551458394303 17/Jul/2017 102.51 -0.2 -0.19472300652322072 14/Jul/2017 102.71 -0.14 -0.13612056392805055 13/Jul/2017 102.85 0.1 0.09732360097323602 12/Jul/2017 102.75 0.32 0.3124084740798594 11/Jul/2017 102.43 -0.7 -0.6787549694560264 10/Jul/2017 103.13 0.37 0.3600622810432075 07/Jul/2017 102.76 -0.02 -0.01945903872348706 06/Jul/2017 102.78 -0.53 -0.5130190688219921 05/Jul/2017 103.31 0.5 0.48633401420095324 04/Jul/2017 102.81 -0.01 -0.009725734292939117 03/Jul/2017 102.82 -0.23 -0.22319262493934983 30/Jun/2017 103.05 -0.01 -0.009703085581214826 29/Jun/2017 103.06 -0.04 -0.038797284190106696 28/Jun/2017 103.1 -0.16 -0.15494867325198527 27/Jun/2017 103.26 -0.22 -0.21260146888287593 26/Jun/2017 103.48 0.01 0.009664637092877163 22/Jun/2017 103.47 -0.03 -0.028985507246376812 21/Jun/2017 103.5 0.15 0.14513788098693758 20/Jun/2017 103.35 -0.03 -0.02901915264074289 19/Jun/2017 103.38 0.04 0.03870718018192375 16/Jun/2017 103.34 0.14 0.13565891472868216 15/Jun/2017 103.2 -0.16 -0.15479876160990713 14/Jun/2017 103.36 0.19 0.1841620626151013 13/Jun/2017 103.17 -0.05 -0.0484402247626429 12/Jun/2017 103.22 -0.52 -0.5012531328320802 09/Jun/2017 103.74 0.07 0.0675219446320054 08/Jun/2017 103.67 0.51 0.4943776657619232 07/Jun/2017 103.16 0.02 0.01939111886755866 06/Jun/2017 103.14 -0.09 -0.08718395815170009 02/Jun/2017 103.23 0 0 01/Jun/2017 103.23 0.14 0.13580366669900087 31/May/2017 103.09 0.03 0.02910925674364448 30/May/2017 103.06 -0.04 -0.038797284190106696 29/May/2017 103.1 -0.06 -0.05816207832493214 26/May/2017 103.16 0.2 0.19425019425019424 24/May/2017 102.96 -0.07 -0.06794137629816559 23/May/2017 103.03 -0.01 -0.009704968944099378 22/May/2017 103.04 0.18 0.174995139023916 19/May/2017 102.86 0.04 0.03890293717175647 18/May/2017 102.82 -0.49 -0.4743006485335398 17/May/2017 103.31 0.39 0.378935095219588 16/May/2017 102.92 0.07 0.06806028196402528 15/May/2017 102.85 -0.04 -0.0388764700165225 12/May/2017 102.89 -0.02 -0.019434457292780098 11/May/2017 102.91 -0.21 -0.20364623739332816 10/May/2017 103.12 0.18 0.17485914124732854 09/May/2017 102.94 -0.18 -0.17455391776570986 08/May/2017 103.12 0.02 0.019398642095053348 05/May/2017 103.1 -0.02 -0.019394879751745538 04/May/2017 103.12 0.06 0.05821851348728896 03/May/2017 103.06 0.21 0.20418084589207583 02/May/2017 102.85 -0.17 -0.16501650165016502 28/Apr/2017 103.02 -0.04 -0.038812342324859306 27/Apr/2017 103.06 0.13 0.12629942679490916 26/Apr/2017 102.93 0.09 0.08751458576429405 25/Apr/2017 102.84 0.03 0.029180040852057193 24/Apr/2017 102.81 0.39 0.38078500292911543 21/Apr/2017 102.42 -0.02 -0.01952362358453729 20/Apr/2017 102.44 -0.05 -0.04878524734120402 19/Apr/2017 102.49 -0.41 -0.39844509232264336 18/Apr/2017 102.9 0.32 0.31195164749463833 13/Apr/2017 102.58 -0.01 -0.009747538746466517 12/Apr/2017 102.59 -0.06 -0.058451047247929856 11/Apr/2017 102.65 -0.46 -0.446125497041994 10/Apr/2017 103.11 0.19 0.18460940536338905 07/Apr/2017 102.92 0.43 0.41955312713435455 06/Apr/2017 102.49 0.19 0.18572825024437928 05/Apr/2017 102.3 -0.17 -0.16590221528252172 04/Apr/2017 102.47 0.07 0.068359375 03/Apr/2017 102.4 -0.16 -0.15600624024961 31/Mar/2017 102.56 0.15 0.14647007128210135 30/Mar/2017 102.41 -0.08 -0.07805639574592643 29/Mar/2017 102.49 0.14 0.13678553981436248 28/Mar/2017 102.35 0.06 0.05865676019161208 27/Mar/2017 102.29 -0.08 -0.07814789489108137 24/Mar/2017 102.37 0.01 0.009769441187964049 23/Mar/2017 102.36 0.05 0.048871078095982796 22/Mar/2017 102.31 -0.05 -0.04884720593982024 21/Mar/2017 102.36 -0.12 -0.117096018735363 20/Mar/2017 102.48 0.07 0.0683526999316473 17/Mar/2017 102.41 0 0 16/Mar/2017 102.41 -0.13 -0.12677979325141409 15/Mar/2017 102.54 0.01 0.009753242953281966 14/Mar/2017 102.53 0.1 0.09762764814995607 13/Mar/2017 102.43 -0.07 -0.06829268292682927 10/Mar/2017 102.5 -0.28 -0.27242654212881884 09/Mar/2017 102.78 0.62 0.6068911511354738 08/Mar/2017 102.16 0.08 0.07836990595611286 07/Mar/2017 102.08 -0.45 -0.43889593289768847 06/Mar/2017 102.53 0.48 0.47035766780989713 03/Mar/2017 102.05 0 0 02/Mar/2017 102.05 -0.09 -0.08811435284903074 01/Mar/2017 102.14 0.17 0.16671570069628322 28/Feb/2017 101.97 -0.3 -0.2933411557641537 27/Feb/2017 102.27 0.42 0.41237113402061853 24/Feb/2017 101.85 0.15 0.14749262536873156 23/Feb/2017 101.7 0.02 0.01966955153422502 22/Feb/2017 101.68 -0.58 -0.5671816937218854 21/Feb/2017 102.26 0.45 0.4419998035556429 20/Feb/2017 101.81 -0.08 -0.0785160467170478 17/Feb/2017 101.89 0.01 0.009815469179426776 16/Feb/2017 101.88 0.1 0.09825112988799371 15/Feb/2017 101.78 -0.07 -0.06872852233676977 14/Feb/2017 101.85 0.03 0.02946375957572186 13/Feb/2017 101.82 -0.05 -0.04908216354176892 10/Feb/2017 101.87 -0.1 -0.09806805923310778 09/Feb/2017 101.97 0.18 0.1768346595932803 08/Feb/2017 101.79 -0.03 -0.02946375957572186 07/Feb/2017 101.82 0 0 06/Feb/2017 101.82 0.01 0.009822217856792064 03/Feb/2017 101.81 0.23 0.22642252411892105 02/Feb/2017 101.58 0.2 0.19727756954034326 01/Feb/2017 101.38 -0.01 -0.009862905611993293 31/Jan/2017 101.39 -0.51 -0.5004906771344455 30/Jan/2017 101.9 0.23 0.22622209107898103 27/Jan/2017 101.67 0.16 0.15761993892227366 26/Jan/2017 101.51 0.12 0.11835486734391952 25/Jan/2017 101.39 -0.24 -0.23615074289087867 24/Jan/2017 101.63 -0.16 -0.1571863640829158 23/Jan/2017 101.79 -0.24 -0.23522493384298734 20/Jan/2017 102.03 0.01 0.009801999607920015 19/Jan/2017 102.02 -0.07 -0.06856695072974826 18/Jan/2017 102.09 -0.05 -0.048952418249461525 17/Jan/2017 102.14 -0.11 -0.10757946210268948 16/Jan/2017 102.25 -0.56 -0.5446940959050676 13/Jan/2017 102.81 -0.02 -0.019449576971700865 12/Jan/2017 102.83 0.14 0.136332651670075 11/Jan/2017 102.69 -0.43 -0.4169899146625291 10/Jan/2017 103.12 0.28 0.2722676001555815 09/Jan/2017 102.84 0.05 0.048642864091837726 06/Jan/2017 102.79 -0.1 -0.09719117504130625 05/Jan/2017 102.89 0.15 0.1459996106677049 04/Jan/2017 102.74 0.06 0.0584339696143358 03/Jan/2017 102.68 -0.06 -0.05839984426708195 02/Jan/2017 102.74 0.05 0.04869023273931249 30/Dec/2016 102.69 0.18 0.17559262510974538 29/Dec/2016 102.51 0.07 0.06833268254588051 28/Dec/2016 102.44 -0.14 -0.13647884577890426 27/Dec/2016 102.58 0 0 23/Dec/2016 102.58 -0.01 -0.009747538746466517 22/Dec/2016 102.59 0.21 0.20511818714592694 21/Dec/2016 102.38 -0.02 -0.01953125 20/Dec/2016 102.4 0.04 0.039077764751856196 19/Dec/2016 102.36 0.1 0.09778994719342851 16/Dec/2016 102.26 0.03 0.029345593270077276 15/Dec/2016 102.23 0.35 0.3435414212799372 14/Dec/2016 101.88 -0.06 -0.05885815185403178 13/Dec/2016 101.94 0.35 0.3445220986317551 12/Dec/2016 101.59 -0.16 -0.15724815724815724 09/Dec/2016 101.75 0.36 0.35506460203175855 08/Dec/2016 101.39 0.12 0.11849511207662684 07/Dec/2016 101.27 0.18 0.1780591552082303 06/Dec/2016 101.09 0.09 0.0891089108910891 05/Dec/2016 101 0.11 0.10902963623748638 02/Dec/2016 100.89 -0.03 -0.029726516052318668 01/Dec/2016 100.92 -0.32 -0.3160806005531411 30/Nov/2016 101.24 0.11 0.10877088895481064 29/Nov/2016 101.13 0.16 0.15846290977518074 28/Nov/2016 100.97 -0.07 -0.06927949326999208 25/Nov/2016 101.04 0.11 0.10898642623600516 24/Nov/2016 100.93 -0.04 -0.039615727443795185 23/Nov/2016 100.97 -0.28 -0.2765432098765432 22/Nov/2016 101.25 0.03 0.02963841138114997 21/Nov/2016 101.22 -0.22 -0.21687697160883282 18/Nov/2016 101.44 0.22 0.21734835012843312 17/Nov/2016 101.22 0.23 0.22774532131894246 16/Nov/2016 100.99 -0.15 -0.14830927427328455 15/Nov/2016 101.14 -0.04 -0.0395335046451868 14/Nov/2016 101.18 0.02 0.019770660340055358 11/Nov/2016 101.16 0.13 0.12867465109373452 10/Nov/2016 101.03 -0.42 -0.41399704287826516 09/Nov/2016 101.45 0.83 0.8248857086066388 08/Nov/2016 100.62 -0.33 -0.32689450222882616 07/Nov/2016 100.95 0.56 0.5578244845104094 04/Nov/2016 100.39 -0.05 -0.04978096375945838 03/Nov/2016 100.44 0.08 0.07971303308090873 02/Nov/2016 100.36 -0.3 -0.2980329823167097 31/Oct/2016 100.66 -0.21 -0.2081887578070784 28/Oct/2016 100.87 0.08 0.0793729536660383 27/Oct/2016 100.79 0.25 0.24865725084543466 26/Oct/2016 100.54 -0.19 -0.1886230517224263 25/Oct/2016 100.73 0.05 0.049662296384584824 24/Oct/2016 100.68 -0.14 -0.13886133703630232 21/Oct/2016 100.82 -0.55 -0.5425668343691428 20/Oct/2016 101.37 0.38 0.37627487870086146 19/Oct/2016 100.99 0.13 0.1288915328177672 18/Oct/2016 100.86 0.12 0.11911852293031566 17/Oct/2016 100.74 -0.15 -0.14867677668748142 14/Oct/2016 100.89 -0.18 -0.17809439002671415 13/Oct/2016 101.07 0.12 0.1188707280832095 12/Oct/2016 100.95 -0.11 -0.10884622996239858 11/Oct/2016 101.06 0.5 0.4972155926809865 10/Oct/2016 100.56 -0.28 -0.2776675922253074 07/Oct/2016 100.84 0.21 0.2086852827188711 06/Oct/2016 100.63 0 0 05/Oct/2016 100.63 -0.16 -0.1587459073320766 04/Oct/2016 100.79 0.25 0.24865725084543466 03/Oct/2016 100.54 0.03 0.02984777634066262 30/Sept/2016 100.51 -0.42 -0.41612999108292875 29/Sept/2016 100.93 0.33 0.32803180914512925 28/Sept/2016 100.6 0.2 0.199203187250996 27/Sept/2016 100.4 -0.04 -0.039824771007566706 26/Sept/2016 100.44 -0.18 -0.17889087656529518 23/Sept/2016 100.62 0.05 0.04971661529283086 22/Sept/2016 100.57 -0.08 -0.07948335817188276 21/Sept/2016 100.65 -0.15 -0.1488095238095238 20/Sept/2016 100.8 0.18 0.17889087656529518 19/Sept/2016 100.62 -0.08 -0.07944389275074479 16/Sept/2016 100.7 0.05 0.04967709885742673 15/Sept/2016 100.65 -0.39 -0.3859857482185273 14/Sept/2016 101.04 0.15 0.14867677668748142 13/Sept/2016 100.89 0.38 0.3780718336483932 12/Sept/2016 100.51 0.39 0.38953256092688776 09/Sept/2016 100.12 0 0 08/Sept/2016 100.12 0.06 0.05996402158704777 07/Sept/2016 100.06 -0.06 -0.05992808629644426 06/Sept/2016 100.12 -0.07 -0.06986725222078052 05/Sept/2016 100.19 0.03 0.029952076677316294 02/Sept/2016 100.16 -0.29 -0.2887008461921354 01/Sept/2016 100.45 0.07 0.0697350069735007 31/Aug/2016 100.38 0.25 0.2496754219514631 30/Aug/2016 100.13 0.1 0.09997000899730081 29/Aug/2016 100.03 -0.06 -0.05994604855629933 26/Aug/2016 100.09 -0.08 -0.07986423080762703 25/Aug/2016 100.17 -0.06 -0.059862316671655195 24/Aug/2016 100.23 -0.01 -0.009976057462090982 23/Aug/2016 100.24 0.12 0.11985617259288853 22/Aug/2016 100.12 0.17 0.17008504252126064 19/Aug/2016 99.95 -0.05 -0.05 18/Aug/2016 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 18-Aug-2016 Month End Date Monthly Total (NAV) Return 31/Aug/2016 -- 30/Sept/2016 0.129508 31/Oct/2016 0.149239 30/Nov/2016 0.576197 31/Dec/2016 1.43224 31/Jan/2017 -1.265946 28/Feb/2017 0.572049 31/Mar/2017 0.578602 30/Apr/2017 0.448518 31/May/2017 0.067948 30/Jun/2017 -0.038801 31/Jul/2017 -0.310529 31/Aug/2017 -0.360167 30/Sept/2017 0.166081 31/Oct/2017 0.633961 30/Nov/2017 -0.27137 31/Dec/2017 0.097182 31/Jan/2018 -1.281553 28/Feb/2018 -1.367034 31/Mar/2018 0.019942 30/Apr/2018 1.375735 31/May/2018 -0.12784 30/Jun/2018 0.009846 31/Jul/2018 -0.324899 31/Aug/2018 -1.442118 30/Sept/2018 -0.090198 31/Oct/2018 -0.962985 30/Nov/2018 -1.934569 31/Dec/2018 -0.516422 31/Jan/2019 2.377492 28/Feb/2019 1.916641 31/Mar/2019 -0.577114 30/Apr/2019 2.401922 31/May/2019 0 30/Jun/2019 -0.254105 31/Jul/2019 -0.097982 31/Aug/2019 -0.284425 30/Sept/2019 0.875381 31/Oct/2019 0.653276 30/Nov/2019 0.125932 31/Dec/2019 0.841718 31/Jan/2020 0.585244 29/Feb/2020 -1.678749 31/Mar/2020 -1.959643 30/Apr/2020 1.276469 31/May/2020 -0.205178 30/Jun/2020 1.311925 31/Jul/2020 -1.48821 31/Aug/2020 -0.64744 30/Sept/2020 -1.016983 31/Oct/2020 -1.426434 30/Nov/2020 1.973285 31/Dec/2020 1.369455 31/Jan/2021 -1.488008 28/Feb/2021 -0.059624 31/Mar/2021 2.107984 30/Apr/2021 -0.710877 31/May/2021 -0.941546 30/Jun/2021 0.118812 31/Jul/2021 0.534019 31/Aug/2021 0.580366 30/Sept/2021 -0.0978 31/Oct/2021 -0.606951 30/Nov/2021 0 31/Dec/2021 0.876588 31/Jan/2022 0.732279 28/Feb/2022 0.504022 31/Mar/2022 0.241103 30/Apr/2022 1.077545 31/May/2022 2.132115 30/Jun/2022 -1.519105 31/Jul/2022 1.835904 31/Aug/2022 0.473934 30/Sept/2022 -1.563078 31/Oct/2022 0.817439 30/Nov/2022 0.680336 31/Dec/2022 0.02777 31/Jan/2023 -0.583009 28/Feb/2023 0.176859 31/Mar/2023 0.929195 30/Apr/2023 1.17842 31/May/2023 1.028207 30/Jun/2023 -0.63046 31/Jul/2023 -0.090637 31/Aug/2023 -0.417309 30/Sept/2023 2.11351 31/Oct/2023 -0.95459 30/Nov/2023 0.432355 31/Dec/2023 0.044843 31/Jan/2024 0.824742 29/Feb/2024 -0.248955