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
1.13%
ISIN
LU1430596699
Annual Management Fee
0.75%
Performance Fee
20.00%
Minimum Initial Investment
EUR 100,000.00
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
BSUAD2E
SEDOL
BZB1SR9
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 %
27/Mar/2024
118.18
0.17
0.14405558850944836
26/Mar/2024
118.01
-0.05
-0.042351346772827377
25/Mar/2024
118.06
-0.01
-0.00846955196070128
22/Mar/2024
118.07
0.18
0.1526847060819408
21/Mar/2024
117.89
0.64
0.5458422174840085
20/Mar/2024
117.25
-0.22
-0.18728185919809312
19/Mar/2024
117.47
-0.38
-0.3224437844717862
18/Mar/2024
117.85
0.14
0.11893636904256223
15/Mar/2024
117.71
-0.44
-0.37240795598815063
14/Mar/2024
118.15
0.16
0.13560471226375118
13/Mar/2024
117.99
0.01
0.008476012883539583
12/Mar/2024
117.98
0.5
0.42560435818862785
11/Mar/2024
117.48
0.26
0.22180515270431667
08/Mar/2024
117.22
-0.16
-0.13630942238882263
07/Mar/2024
117.38
0.3
0.2562350529552443
06/Mar/2024
117.08
-0.04
-0.03415300546448088
05/Mar/2024
117.12
0.13
0.11112060859902556
04/Mar/2024
116.99
-0.04
-0.03417927027257968
01/Mar/2024
117.03
0.24
0.20549704597996404
29/Feb/2024
116.79
0.07
0.059972583961617545
28/Feb/2024
116.72
-0.24
-0.2051983584131327
27/Feb/2024
116.96
-0.06
-0.05127328661767219
26/Feb/2024
117.02
0.11
0.09408947053288855
23/Feb/2024
116.91
-0.01
-0.008552856654122478
22/Feb/2024
116.92
-0.14
-0.11959678797198019
21/Feb/2024
117.06
-0.26
-0.2216160927378111
20/Feb/2024
117.32
-0.05
-0.0426003237624606
19/Feb/2024
117.37
0.11
0.09380863039399624
16/Feb/2024
117.26
0.57
0.48847373382466364
15/Feb/2024
116.69
-0.1
-0.08562376915831835
14/Feb/2024
116.79
0.1
0.08569714628502871
13/Feb/2024
116.69
-0.1
-0.08562376915831835
12/Feb/2024
116.79
-0.04
-0.034237781391765816
09/Feb/2024
116.83
0.27
0.23164035689773507
08/Feb/2024
116.56
0.14
0.12025425184676172
07/Feb/2024
116.42
0.15
0.1290100627848972
06/Feb/2024
116.27
-0.2
-0.17171803897999485
05/Feb/2024
116.47
-0.15
-0.12862287772251757
02/Feb/2024
116.62
-0.4
-0.34182191078448126
01/Feb/2024
117.02
0.01
0.00854627809588924
31/Jan/2024
117.01
0.06
0.051303976058144504
30/Jan/2024
116.95
0.1
0.08557980316645272
29/Jan/2024
116.85
0.33
0.28321318228630277
26/Jan/2024
116.52
0.14
0.12029558343357966
25/Jan/2024
116.38
-0.12
-0.10300429184549356
24/Jan/2024
116.5
0.18
0.15474552957359008
23/Jan/2024
116.32
-0.22
-0.1887763857902866
22/Jan/2024
116.54
0.17
0.14608576093494888
19/Jan/2024
116.37
0.11
0.09461551694477895
18/Jan/2024
116.26
0
0
17/Jan/2024
116.26
-0.29
-0.2488202488202488
16/Jan/2024
116.55
0.02
0.017162962327297693
15/Jan/2024
116.53
0.02
0.017165908505707664
12/Jan/2024
116.51
0.08
0.06871081336425319
11/Jan/2024
116.43
0.11
0.09456671251719395
10/Jan/2024
116.32
0.34
0.29315399206759785
09/Jan/2024
115.98
0
0
08/Jan/2024
115.98
-0.03
-0.025859839668994054
05/Jan/2024
116.01
-0.22
-0.18927987610771746
04/Jan/2024
116.23
0.27
0.23283890996895482
03/Jan/2024
115.96
-0.1
-0.08616232982939859
02/Jan/2024
116.06
0.09
0.07760627748555661
29/Dec/2023
115.97
-0.02
-0.017242865764290027
28/Dec/2023
115.99
0.04
0.03449762828805519
27/Dec/2023
115.95
0.26
0.224738525369522
22/Dec/2023
115.69
-0.06
-0.05183585313174946
21/Dec/2023
115.75
0.27
0.2338067197783166
20/Dec/2023
115.48
0.12
0.10402219140083217
19/Dec/2023
115.36
0.13
0.11281784257571813
18/Dec/2023
115.23
0.19
0.16515994436717663
15/Dec/2023
115.04
-0.54
-0.46720885966430176
14/Dec/2023
115.58
-0.3
-0.25888850535036245
13/Dec/2023
115.88
0.32
0.27691242644513675
12/Dec/2023
115.56
-0.16
-0.13826477704804702
11/Dec/2023
115.72
-0.01
-0.008640801866413203
08/Dec/2023
115.73
-0.18
-0.15529289966353205
07/Dec/2023
115.91
0.07
0.06042817679558011
06/Dec/2023
115.84
-0.08
-0.06901311249137336
05/Dec/2023
115.92
0.18
0.15552099533437014
04/Dec/2023
115.74
-0.15
-0.12943308309603935
01/Dec/2023
115.89
-0.14
-0.12065845040075843
30/Nov/2023
116.03
0.04
0.03448573152858005
29/Nov/2023
115.99
-0.3
-0.2579757502794737
28/Nov/2023
116.29
-0.47
-0.4025351147653306
27/Nov/2023
116.76
-0.09
-0.07702182284980745
24/Nov/2023
116.85
-0.08
-0.06841700162490379
23/Nov/2023
116.93
0.08
0.06846384253316218
22/Nov/2023
116.85
0.13
0.1113776559287183
21/Nov/2023
116.72
-0.01
-0.00856677803478112
20/Nov/2023
116.73
-0.06
-0.05137426149499101
17/Nov/2023
116.79
0.11
0.09427494000685636
16/Nov/2023
116.68
-0.05
-0.04283389017390559
15/Nov/2023
116.73
-0.02
-0.017130620985010708
14/Nov/2023
116.75
0
0
13/Nov/2023
116.75
0.07
0.059993143640726776
10/Nov/2023
116.68
0.24
0.20611473720371007
09/Nov/2023
116.44
0.5
0.43125754700707264
08/Nov/2023
115.94
0.35
0.30279435937364824
07/Nov/2023
115.59
0.1
0.08658758334054896
06/Nov/2023
115.49
0.29
0.2517361111111111
03/Nov/2023
115.2
-0.6
-0.5181347150259067
02/Nov/2023
115.8
0.35
0.303161541792984
31/Oct/2023
115.45
0.04
0.034659041677497615
30/Oct/2023
115.41
0.2
0.17359604201024217
27/Oct/2023
115.21
-0.24
-0.2078822000866176
26/Oct/2023
115.45
-0.22
-0.19019624794674506
25/Oct/2023
115.67
-0.03
-0.02592912705272256
24/Oct/2023
115.7
0.25
0.21654395842355997
23/Oct/2023
115.45
0.01
0.008662508662508662
20/Oct/2023
115.44
-0.5
-0.43125754700707264
19/Oct/2023
115.94
-0.97
-0.8296980583354717
18/Oct/2023
116.91
-0.18
-0.15372790161414296
17/Oct/2023
117.09
0.02
0.017083796019475527
16/Oct/2023
117.07
-0.17
-0.14500170590242237
13/Oct/2023
117.24
-0.16
-0.1362862010221465
12/Oct/2023
117.4
0.07
0.059660785817778915
11/Oct/2023
117.33
0.28
0.2392140111063648
10/Oct/2023
117.05
0.21
0.17973296816158849
09/Oct/2023
116.84
0.36
0.3090659340659341
06/Oct/2023
116.48
-0.09
-0.07720682851505534
05/Oct/2023
116.57
0.51
0.4394278821299328
04/Oct/2023
116.06
-0.04
-0.034453057708871665
03/Oct/2023
116.1
0.08
0.06895362868470953
02/Oct/2023
116.02
-0.47
-0.4034681088505451
29/Sept/2023
116.49
0.26
0.22369439903639335
28/Sept/2023
116.23
0.03
0.025817555938037865
27/Sept/2023
116.2
0.23
0.19832715357420022
26/Sept/2023
115.97
0.06
0.05176429988784402
25/Sept/2023
115.91
-0.02
-0.017251789873199343
22/Sept/2023
115.93
-0.04
-0.0344916788824696
21/Sept/2023
115.97
-0.03
-0.02586206896551724
20/Sept/2023
116
0.07
0.0603812645561977
19/Sept/2023
115.93
0.33
0.28546712802768165
18/Sept/2023
115.6
-0.45
-0.38776389487289964
15/Sept/2023
116.05
0.33
0.28517110266159695
14/Sept/2023
115.72
0.3
0.25992029111072606
13/Sept/2023
115.42
0.21
0.1822758441107543
12/Sept/2023
115.21
0.3
0.26107388390914626
11/Sept/2023
114.91
-0.46
-0.39871717084163993
08/Sept/2023
115.37
0.3
0.26071087164334755
07/Sept/2023
115.07
0.36
0.3138348879783803
06/Sept/2023
114.71
-0.13
-0.11320097526994079
05/Sept/2023
114.84
0.49
0.4285089637079143
04/Sept/2023
114.35
0.1
0.087527352297593
01/Sept/2023
114.25
0.23
0.20171899666725135
31/Aug/2023
114.02
-0.33
-0.2885876694359423
30/Aug/2023
114.35
0
0
29/Aug/2023
114.35
0.29
0.25425214799228474
28/Aug/2023
114.06
-0.17
-0.1488225509936094
25/Aug/2023
114.23
0.01
0.008755034144633165
24/Aug/2023
114.22
0.19
0.16662281855652022
23/Aug/2023
114.03
0.06
0.052645433008686494
22/Aug/2023
113.97
0.1
0.08781944322472995
21/Aug/2023
113.87
0.02
0.01756697408871322
18/Aug/2023
113.85
-0.07
-0.061446629213483143
17/Aug/2023
113.92
-0.07
-0.061408895517150626
16/Aug/2023
113.99
-0.49
-0.4280223619846261
14/Aug/2023
114.48
0.13
0.11368605159597726
11/Aug/2023
114.35
-0.41
-0.3572673405367724
10/Aug/2023
114.76
-0.01
-0.008713078330574192
09/Aug/2023
114.77
0.32
0.2795980777632154
08/Aug/2023
114.45
0.27
0.23646873357856016
07/Aug/2023
114.18
0.07
0.06134431688721409
04/Aug/2023
114.11
-0.21
-0.18369489153254023
03/Aug/2023
114.32
-0.06
-0.05245672320335723
02/Aug/2023
114.38
-0.14
-0.12224938875305623
01/Aug/2023
114.52
0.1
0.08739730816290858
31/Jul/2023
114.42
0.27
0.23653088042049936
28/Jul/2023
114.15
-0.09
-0.07878151260504201
27/Jul/2023
114.24
0.45
0.39546533087266017
26/Jul/2023
113.79
-0.42
-0.3677436301549777
25/Jul/2023
114.21
-0.5
-0.4358817888588615
24/Jul/2023
114.71
-0.04
-0.034858387799564274
21/Jul/2023
114.75
0.1
0.08722197993894461
20/Jul/2023
114.65
0.18
0.15724644011531405
19/Jul/2023
114.47
0.29
0.2539849360658609
18/Jul/2023
114.18
-0.16
-0.13993353157250307
17/Jul/2023
114.34
0.1
0.08753501400560224
14/Jul/2023
114.24
0.02
0.01751006828926633
13/Jul/2023
114.22
0.29
0.254542262792943
12/Jul/2023
113.93
0.7
0.6182107215402278
11/Jul/2023
113.23
-0.42
-0.3695556533216014
10/Jul/2023
113.65
0.16
0.14098158428055335
07/Jul/2023
113.49
-0.28
-0.24611057396501715
06/Jul/2023
113.77
-0.23
-0.20175438596491227
05/Jul/2023
114
-0.17
-0.1489007620215468
04/Jul/2023
114.17
0.04
0.03504775256286691
03/Jul/2023
114.13
-0.33
-0.28831032675170365
30/Jun/2023
114.46
-0.07
-0.0611193573736139
29/Jun/2023
114.53
0.37
0.3241065171688858
28/Jun/2023
114.16
0.16
0.14035087719298245
27/Jun/2023
114
-0.03
-0.026308866087871613
26/Jun/2023
114.03
-0.21
-0.18382352941176472
22/Jun/2023
114.24
-0.7
-0.6090133982947625
21/Jun/2023
114.94
-0.05
-0.043482041916688405
20/Jun/2023
114.99
-0.15
-0.13027618551328818
19/Jun/2023
115.14
0.17
0.14786466034617726
16/Jun/2023
114.97
0.1
0.08705493166187865
15/Jun/2023
114.87
-0.02
-0.017407955435634084
14/Jun/2023
114.89
-0.13
-0.11302382194400974
13/Jun/2023
115.02
-0.16
-0.1389130057301615
12/Jun/2023
115.18
0.15
0.13040076501782144
09/Jun/2023
115.03
0.17
0.14800626850078355
08/Jun/2023
114.86
-0.25
-0.21718356354791069
07/Jun/2023
115.11
-0.11
-0.09546953653879535
06/Jun/2023
115.22
0.28
0.243605359317905
05/Jun/2023
114.94
-0.2
-0.17370158068438424
02/Jun/2023
115.14
0.1
0.08692628650904033
01/Jun/2023
115.04
-0.07
-0.060811397793415
31/May/2023
115.11
-0.15
-0.1301405517959396
30/May/2023
115.26
0.07
0.06076916398992968
26/May/2023
115.19
0.15
0.1303894297635605
25/May/2023
115.04
0.12
0.10442046641141664
24/May/2023
114.92
-0.29
-0.25171426091485116
23/May/2023
115.21
0.35
0.30471878808984854
22/May/2023
114.86
0.06
0.05226480836236934
19/May/2023
114.8
0.34
0.2970470033199371
17/May/2023
114.46
0.11
0.09619588981198077
16/May/2023
114.35
0.12
0.10505121246607721
15/May/2023
114.23
0.39
0.342586085734364
12/May/2023
113.84
0.36
0.31723651744800846
11/May/2023
113.48
0.12
0.1058574453069866
10/May/2023
113.36
0.15
0.1324971292288667
05/May/2023
113.21
-0.13
-0.1146991353449797
04/May/2023
113.34
-0.12
-0.10576414595452142
03/May/2023
113.46
-0.05
-0.04404898246850498
02/May/2023
113.51
-0.37
-0.3249034070951879
28/Apr/2023
113.88
0.25
0.22001232068995863
27/Apr/2023
113.63
-0.03
-0.026394509941932078
26/Apr/2023
113.66
0.03
0.026401478482795036
25/Apr/2023
113.63
0.12
0.10571755792441194
24/Apr/2023
113.51
-0.06
-0.052830853218279475
21/Apr/2023
113.57
0.21
0.18525052928722655
20/Apr/2023
113.36
0.1
0.08829242450997704
19/Apr/2023
113.26
0
0
18/Apr/2023
113.26
0.08
0.0706838664074925
17/Apr/2023
113.18
-0.05
-0.04415790868144485
14/Apr/2023
113.23
-0.01
-0.008830801836806783
13/Apr/2023
113.24
0.14
0.1237842617152962
12/Apr/2023
113.1
0.17
0.15053573009829097
11/Apr/2023
112.93
-0.01
-0.008854258898530193
06/Apr/2023
112.94
0.13
0.11523801081464409
05/Apr/2023
112.81
0.09
0.07984386089425125
04/Apr/2023
112.72
0.12
0.10657193605683836
03/Apr/2023
112.6
0.11
0.0977864699084363
31/Mar/2023
112.49
0.22
0.1959561770731273
30/Mar/2023
112.27
-0.05
-0.044515669515669515
29/Mar/2023
112.32
0.15
0.1337255950788981
28/Mar/2023
112.17
0.17
0.15178571428571427
27/Mar/2023
112
0.21
0.18785222291797118
24/Mar/2023
111.79
-0.03
-0.026828832051511358
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27/Oct/2022
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29/Jul/2022
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30/Jun/2022
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31/May/2022
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27/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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14/Apr/2022
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07/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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18/Mar/2022
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14/Mar/2022
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09/Mar/2022
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07/Mar/2022
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28/Feb/2022
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18/Feb/2022
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106.11
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0
10/Feb/2022
106.32
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07/Feb/2022
106.08
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106.02
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03/Feb/2022
106.26
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31/Jan/2022
106.09
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28/Jan/2022
105.75
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106.24
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106.08
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105.65
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106.03
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106.69
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20/Jan/2022
106.87
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19/Jan/2022
106.72
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18/Jan/2022
106.33
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105.36
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105.45
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105.36
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105.46
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105.46
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31/Dec/2021
105.39
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105.28
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29/Dec/2021
105.1
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22/Dec/2021
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20/Dec/2021
104.37
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104.64
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104.83
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104.95
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105.08
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03/Dec/2021
104.7
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02/Dec/2021
104.9
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30/Nov/2021
104.59
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29/Nov/2021
104.63
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26/Nov/2021
104.78
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24/Nov/2021
105.36
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105.34
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105.34
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105.42
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105.73
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105.6
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104.64
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104.7
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104.66
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104.58
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104.4
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29/Oct/2021
104.56
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28/Oct/2021
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27/Oct/2021
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22/Oct/2021
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21/Oct/2021
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20/Oct/2021
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104.94
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18/Oct/2021
104.65
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11/Oct/2021
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08/Oct/2021
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07/Oct/2021
104.78
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06/Oct/2021
104.59
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05/Oct/2021
104.3
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04/Oct/2021
104.5
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01/Oct/2021
104.68
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30/Sept/2021
105.02
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104.75
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104.55
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27/Sept/2021
104.69
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105.13
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22/Sept/2021
105.13
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104.87
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17/Sept/2021
105.24
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105.38
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15/Sept/2021
105.42
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14/Sept/2021
105.05
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13/Sept/2021
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10/Sept/2021
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07/Sept/2021
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06/Sept/2021
105.7
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03/Sept/2021
105.5
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02/Sept/2021
105.4
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01/Sept/2021
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31/Aug/2021
105.07
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30/Aug/2021
105.03
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27/Aug/2021
105
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25/Aug/2021
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20/Aug/2021
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18/Aug/2021
105.2
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17/Aug/2021
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16/Aug/2021
104.9
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13/Aug/2021
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12/Aug/2021
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11/Aug/2021
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10/Aug/2021
105.04
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06/Aug/2021
105.03
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05/Aug/2021
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02/Aug/2021
105
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30/Jul/2021
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22/Jul/2021
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20/Jul/2021
103.58
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103.42
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104.2
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09/Jul/2021
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07/Jul/2021
104.8
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02/Jul/2021
104.45
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30/Jun/2021
103.96
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29/Jun/2021
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25/Jun/2021
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22/Jun/2021
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14/Jun/2021
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07/Jun/2021
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03/Jun/2021
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02/Jun/2021
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01/Jun/2021
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31/May/2021
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28/May/2021
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27/May/2021
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26/May/2021
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20/May/2021
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19/May/2021
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17/May/2021
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14/May/2021
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10/May/2021
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07/May/2021
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06/May/2021
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05/May/2021
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04/May/2021
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03/May/2021
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30/Apr/2021
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29/Apr/2021
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28/Apr/2021
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27/Apr/2021
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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21/Apr/2021
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20/Apr/2021
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19/Apr/2021
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16/Apr/2021
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15/Apr/2021
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14/Apr/2021
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13/Apr/2021
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12/Apr/2021
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09/Apr/2021
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08/Apr/2021
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07/Apr/2021
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
105.18
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30/Mar/2021
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29/Mar/2021
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26/Mar/2021
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25/Mar/2021
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
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19/Mar/2021
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18/Mar/2021
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17/Mar/2021
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15/Mar/2021
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12/Mar/2021
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11/Mar/2021
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10/Mar/2021
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09/Mar/2021
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05/Mar/2021
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04/Mar/2021
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03/Mar/2021
103.6
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02/Mar/2021
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01/Mar/2021
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26/Feb/2021
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25/Feb/2021
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24/Feb/2021
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23/Feb/2021
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22/Feb/2021
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19/Feb/2021
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18/Feb/2021
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17/Feb/2021
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15/Feb/2021
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12/Feb/2021
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11/Feb/2021
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08/Feb/2021
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05/Feb/2021
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04/Feb/2021
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03/Feb/2021
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02/Feb/2021
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01/Feb/2021
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29/Jan/2021
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28/Jan/2021
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27/Jan/2021
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25/Jan/2021
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22/Jan/2021
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21/Jan/2021
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20/Jan/2021
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104.24
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07/Jan/2021
105.4
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105.66
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105
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31/Dec/2020
104.53
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104.83
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104.94
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28/Dec/2020
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23/Dec/2020
104.49
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22/Dec/2020
104.17
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21/Dec/2020
104.04
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104.71
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17/Dec/2020
104.7
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16/Dec/2020
104.38
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103.81
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103.91
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08/Dec/2020
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07/Dec/2020
104.1
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103.64
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103.27
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103.01
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26/Nov/2020
103.13
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103.42
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104.01
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103.98
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103.84
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103.98
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104
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12/Nov/2020
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103.61
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103.41
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103.16
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101.78
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101.04
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101.22
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100.83
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30/Oct/2020
101.2
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29/Oct/2020
101.12
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28/Oct/2020
100.85
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27/Oct/2020
101.9
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26/Oct/2020
102.65
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102.74
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22/Oct/2020
102.18
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21/Oct/2020
102.13
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20/Oct/2020
102.44
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102.18
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16/Oct/2020
102.59
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101.89
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14/Oct/2020
102.49
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103.09
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07/Oct/2020
103.29
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103.27
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103.01
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102.84
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30/Sept/2020
102.58
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29/Sept/2020
102.56
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28/Sept/2020
102.91
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25/Sept/2020
102.5
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18/Sept/2020
102.86
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103.02
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103.44
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103.48
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103.67
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103.12
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103.17
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102.96
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03/Sept/2020
103.17
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02/Sept/2020
103.34
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01/Sept/2020
103.1
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31/Aug/2020
103.56
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28/Aug/2020
103.68
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27/Aug/2020
103.46
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26/Aug/2020
103.49
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103.65
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103.97
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21/Aug/2020
103.63
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103.71
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14/Aug/2020
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104.02
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104.18
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104.06
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103.97
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104.53
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104.42
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31/Jul/2020
104.14
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28/Jul/2020
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22/Jul/2020
105.12
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20/Jul/2020
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17/Jul/2020
105.43
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105.8
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105.65
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105.55
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105.47
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105.4
0.41
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29/May/2020
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27/May/2020
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30/Apr/2020
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31/Mar/2020
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28/Feb/2020
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31/Dec/2019
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27/Dec/2019
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105.6
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105.31
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103.14
0.14
0.13592233009708737
31/Aug/2017
103
0.39
0.38007991423837834
30/Aug/2017
102.61
0.17
0.16595080046856697
29/Aug/2017
102.44
-0.06
-0.05853658536585366
28/Aug/2017
102.5
-0.14
-0.1363990646921278
25/Aug/2017
102.64
-0.17
-0.16535356482832408
24/Aug/2017
102.81
0.01
0.009727626459143969
23/Aug/2017
102.8
-0.04
-0.038895371450797356
22/Aug/2017
102.84
0.3
0.29256875365710944
21/Aug/2017
102.54
-0.18
-0.17523364485981308
18/Aug/2017
102.72
-0.31
-0.30088323789187615
17/Aug/2017
103.03
-0.57
-0.5501930501930502
16/Aug/2017
103.6
0.82
0.7978205876629695
14/Aug/2017
102.78
0.03
0.029197080291970802
11/Aug/2017
102.75
-0.15
-0.1457725947521866
10/Aug/2017
102.9
-0.37
-0.35828410961557083
09/Aug/2017
103.27
-0.46
-0.4434589800443459
08/Aug/2017
103.73
0.59
0.5720380065929804
07/Aug/2017
103.14
-0.3
-0.2900232018561485
04/Aug/2017
103.44
-0.26
-0.2507232401157184
03/Aug/2017
103.7
-0.11
-0.10596281668432714
02/Aug/2017
103.81
0.36
0.34799420009666504
01/Aug/2017
103.45
0.14
0.1355144710095828
31/Jul/2017
103.31
-0.06
-0.05804391989939054
28/Jul/2017
103.37
-0.13
-0.12560386473429952
27/Jul/2017
103.5
0.11
0.10639326820775703
26/Jul/2017
103.39
-0.07
-0.06765899864682003
25/Jul/2017
103.46
0.03
0.02900512423861549
24/Jul/2017
103.43
0.22
0.2131576397635888
21/Jul/2017
103.21
-0.23
-0.22235112142304717
20/Jul/2017
103.44
0.16
0.15491866769945778
19/Jul/2017
103.28
0.11
0.106620141514006
18/Jul/2017
103.17
0.11
0.10673394139336309
17/Jul/2017
103.06
-0.2
-0.1936858415649816
14/Jul/2017
103.26
-0.14
-0.13539651837524178
13/Jul/2017
103.4
0.1
0.0968054211035818
12/Jul/2017
103.3
0.33
0.32048169369719337
11/Jul/2017
102.97
-0.7
-0.675219446320054
10/Jul/2017
103.67
0.37
0.35818005808325265
07/Jul/2017
103.3
-0.02
-0.019357336430507164
06/Jul/2017
103.32
-0.53
-0.5103514684641309
05/Jul/2017
103.85
0.51
0.49351654731952777
04/Jul/2017
103.34
-0.01
-0.009675858732462506
03/Jul/2017
103.35
-0.23
-0.2220505889167793
30/Jun/2017
103.58
0
0
29/Jun/2017
103.58
-0.03
-0.02895473409902519
28/Jun/2017
103.61
-0.17
-0.16380805550202351
27/Jun/2017
103.78
-0.21
-0.20194249447062218
26/Jun/2017
103.99
0.01
0.009617234083477592
22/Jun/2017
103.98
-0.02
-0.019230769230769232
21/Jun/2017
104
0.15
0.14443909484833894
20/Jun/2017
103.85
-0.03
-0.02887947631882942
19/Jun/2017
103.88
0.05
0.04815563902532986
16/Jun/2017
103.83
0.14
0.13501784164336
15/Jun/2017
103.69
-0.16
-0.15406836783822822
14/Jun/2017
103.85
0.19
0.18329153000192938
13/Jun/2017
103.66
-0.05
-0.04821135859608524
12/Jun/2017
103.71
-0.51
-0.48934945308002303
09/Jun/2017
104.22
0.06
0.0576036866359447
08/Jun/2017
104.16
0.51
0.492040520984081
07/Jun/2017
103.65
0.03
0.02895193977996526
06/Jun/2017
103.62
-0.09
-0.08678044547295342
02/Jun/2017
103.71
0.01
0.009643201542912247
01/Jun/2017
103.7
0.14
0.13518733101583624
31/May/2017
103.56
0.03
0.028977108084613155
30/May/2017
103.53
-0.04
-0.038621222361687746
29/May/2017
103.57
-0.05
-0.048253232966608765
26/May/2017
103.62
0.2
0.19338619222587508
24/May/2017
103.42
-0.07
-0.06763938544786936
23/May/2017
103.49
0
0
22/May/2017
103.49
0.17
0.16453735965931088
19/May/2017
103.32
0.06
0.05810575246949448
18/May/2017
103.26
-0.5
-0.4818812644564379
17/May/2017
103.76
0.39
0.3772854793460385
16/May/2017
103.37
0.08
0.07745183464033305
15/May/2017
103.29
-0.04
-0.03871092615890835
12/May/2017
103.33
-0.02
-0.019351717464925013
11/May/2017
103.35
-0.21
-0.20278099652375434
10/May/2017
103.56
0.18
0.17411491584445735
09/May/2017
103.38
-0.17
-0.16417189763399323
08/May/2017
103.55
0.02
0.019318072056408772
05/May/2017
103.53
-0.02
-0.01931434089811685
04/May/2017
103.55
0.06
0.057976616098173735
03/May/2017
103.49
0.22
0.21303379490655563
02/May/2017
103.27
-0.17
-0.16434648105181748
28/Apr/2017
103.44
-0.04
-0.038654812524159254
27/Apr/2017
103.48
0.13
0.12578616352201258
26/Apr/2017
103.35
0.09
0.08715862870424172
25/Apr/2017
103.26
0.03
0.02906131938390003
24/Apr/2017
103.23
0.41
0.3987551060105038
21/Apr/2017
102.82
-0.02
-0.019447685725398678
20/Apr/2017
102.84
-0.06
-0.05830903790087463
19/Apr/2017
102.9
-0.41
-0.3968638079566354
18/Apr/2017
103.31
0.34
0.3301932601728659
13/Apr/2017
102.97
-0.01
-0.009710623422023694
12/Apr/2017
102.98
-0.06
-0.05822981366459627
11/Apr/2017
103.04
-0.46
-0.4444444444444444
10/Apr/2017
103.5
0.2
0.1936108422071636
07/Apr/2017
103.3
0.43
0.41800330514241274
06/Apr/2017
102.87
0.19
0.18504090377873003
05/Apr/2017
102.68
-0.16
-0.15558148580318942
04/Apr/2017
102.84
0.06
0.05837711617046118
03/Apr/2017
102.78
-0.15
-0.14573010784027982
31/Mar/2017
102.93
0.15
0.14594279042615294
30/Mar/2017
102.78
-0.08
-0.07777561734396267
29/Mar/2017
102.86
0.14
0.13629283489096572
28/Mar/2017
102.72
0.07
0.06819288845591817
27/Mar/2017
102.65
-0.08
-0.07787403874233427
24/Mar/2017
102.73
0.02
0.019472300652322073
23/Mar/2017
102.71
0.05
0.0487044613286577
22/Mar/2017
102.66
-0.05
-0.04868075163080518
21/Mar/2017
102.71
-0.12
-0.1166974618302052
20/Mar/2017
102.83
0.07
0.0681198910081744
17/Mar/2017
102.76
0.01
0.009732360097323601
16/Mar/2017
102.75
-0.13
-0.12636080870917574
15/Mar/2017
102.88
0.01
0.00972100709633518
14/Mar/2017
102.87
0.11
0.10704554301284547
13/Mar/2017
102.76
-0.07
-0.06807351940095303
10/Mar/2017
102.83
-0.28
-0.27155465037338766
09/Mar/2017
103.11
0.63
0.6147540983606558
08/Mar/2017
102.48
0.08
0.078125
07/Mar/2017
102.4
-0.46
-0.44720979972778535
06/Mar/2017
102.86
0.49
0.4786558562078734
03/Mar/2017
102.37
0.01
0.009769441187964049
02/Mar/2017
102.36
-0.1
-0.09759906304899472
01/Mar/2017
102.46
0.17
0.16619415387623424
28/Feb/2017
102.29
-0.29
-0.28270618054201596
27/Feb/2017
102.58
0.42
0.4111198120595145
24/Feb/2017
102.16
0.15
0.14704440741103814
23/Feb/2017
102.01
0.03
0.02941753284957835
22/Feb/2017
101.98
-0.58
-0.5655226209048362
21/Feb/2017
102.56
0.45
0.44070120458329254
20/Feb/2017
102.11
-0.07
-0.06850655705617538
17/Feb/2017
102.18
0.01
0.00978760888714887
16/Feb/2017
102.17
0.1
0.09797198001371608
15/Feb/2017
102.07
-0.07
-0.06853338554924614
14/Feb/2017
102.14
0.03
0.029380080305552836
13/Feb/2017
102.11
-0.04
-0.03915810083210964
10/Feb/2017
102.15
-0.09
-0.0880281690140845
09/Feb/2017
102.24
0.18
0.1763668430335097
08/Feb/2017
102.06
-0.04
-0.039177277179236046
07/Feb/2017
102.1
0.02
0.019592476489028215
06/Feb/2017
102.08
0
0
03/Feb/2017
102.08
0.24
0.2356637863315004
02/Feb/2017
101.84
0.2
0.19677292404565133
01/Feb/2017
101.64
-0.01
-0.009837678307919331
31/Jan/2017
101.65
-0.51
-0.49921691464369616
30/Jan/2017
102.16
0.24
0.23547880690737832
27/Jan/2017
101.92
0.16
0.15723270440251572
26/Jan/2017
101.76
0.12
0.1180637544273908
25/Jan/2017
101.64
-0.24
-0.23557126030624265
24/Jan/2017
101.88
-0.15
-0.1470155836518671
23/Jan/2017
102.03
-0.24
-0.23467292461132297
20/Jan/2017
102.27
0.01
0.009778994719342852
19/Jan/2017
102.26
-0.07
-0.06840613700772012
18/Jan/2017
102.33
-0.05
-0.04883766360617308
17/Jan/2017
102.38
-0.1
-0.0975800156128025
16/Jan/2017
102.48
-0.56
-0.5434782608695652
13/Jan/2017
103.04
-0.01
-0.009704027171276079
12/Jan/2017
103.05
0.14
0.13604120104946069
11/Jan/2017
102.91
-0.43
-0.4161021869556803
10/Jan/2017
103.34
0.29
0.2814167879670063
09/Jan/2017
103.05
0.05
0.04854368932038835
06/Jan/2017
103
-0.09
-0.08730235716364342
05/Jan/2017
103.09
0.14
0.1359883438562409
04/Jan/2017
102.95
0.06
0.05831470502478375
03/Jan/2017
102.89
-0.05
-0.04857198367981348
02/Jan/2017
102.94
0.06
0.0583203732503888
30/Dec/2016
102.88
0.18
0.17526777020447906
29/Dec/2016
102.7
0.07
0.06820617753093637
28/Dec/2016
102.63
-0.14
-0.1362265252505595
27/Dec/2016
102.77
0
0
23/Dec/2016
102.77
0
0
22/Dec/2016
102.77
0.21
0.2047581903276131
21/Dec/2016
102.56
-0.01
-0.009749439407234084
20/Dec/2016
102.57
0.03
0.029256875365710942
19/Dec/2016
102.54
0.11
0.10739041296495168
16/Dec/2016
102.43
0.04
0.03906631506983104
15/Dec/2016
102.39
0.34
0.33317001469867713
14/Dec/2016
102.05
-0.06
-0.05876016061110567
13/Dec/2016
102.11
0.35
0.34394654088050314
12/Dec/2016
101.76
-0.15
-0.14718869590815425
09/Dec/2016
101.91
0.36
0.35450516986706054
08/Dec/2016
101.55
0.12
0.11830819284235433
07/Dec/2016
101.43
0.18
0.17777777777777778
06/Dec/2016
101.25
0.1
0.09886307464162135
05/Dec/2016
101.15
0.11
0.10886777513855898
02/Dec/2016
101.04
-0.03
-0.029682398337785694
01/Dec/2016
101.07
-0.32
-0.31561297958378537
30/Nov/2016
101.39
0.11
0.10860979462875198
29/Nov/2016
101.28
0.17
0.16813371575511818
28/Nov/2016
101.11
-0.07
-0.0691836331290769
25/Nov/2016
101.18
0.11
0.10883546057188087
24/Nov/2016
101.07
-0.04
-0.03956087429532193
23/Nov/2016
101.11
-0.28
-0.2761613571358122
22/Nov/2016
101.39
0.04
0.03946719289590528
21/Nov/2016
101.35
-0.22
-0.21659938958353844
18/Nov/2016
101.57
0.22
0.21706956092747903
17/Nov/2016
101.35
0.23
0.2274525316455696
16/Nov/2016
101.12
-0.15
-0.14811889009578355
15/Nov/2016
101.27
-0.03
-0.029615004935834157
14/Nov/2016
101.3
0.02
0.019747235387045814
11/Nov/2016
101.28
0.13
0.12852199703410777
10/Nov/2016
101.15
-0.43
-0.4233116755266785
09/Nov/2016
101.58
0.84
0.8338296605122096
08/Nov/2016
100.74
-0.33
-0.3265063817156426
07/Nov/2016
101.07
0.59
0.5871815286624203
04/Nov/2016
100.48
-0.07
-0.069617105917454
03/Nov/2016
100.55
0.1
0.09955201592832255
02/Nov/2016
100.45
-0.32
-0.3175548278257418
31/Oct/2016
100.77
-0.21
-0.20796197266785502
28/Oct/2016
100.98
0.08
0.07928642220019821
27/Oct/2016
100.9
0.26
0.25834658187599363
26/Oct/2016
100.64
-0.19
-0.18843598135475553
25/Oct/2016
100.83
0.04
0.03968647683301915
24/Oct/2016
100.79
-0.14
-0.13870999702764292
21/Oct/2016
100.93
-0.55
-0.5419787150177375
20/Oct/2016
101.48
0.38
0.3758654797230465
19/Oct/2016
101.1
0.14
0.1386687797147385
18/Oct/2016
100.96
0.13
0.12892988197956956
17/Oct/2016
100.83
-0.15
-0.14854426619132502
14/Oct/2016
100.98
-0.18
-0.17793594306049823
13/Oct/2016
101.16
0.12
0.1187648456057007
12/Oct/2016
101.04
-0.1
-0.09887284951552304
11/Oct/2016
101.14
0.49
0.4868355688027819
10/Oct/2016
100.65
-0.25
-0.24777006937561943
07/Oct/2016
100.9
0.2
0.19860973187686196
06/Oct/2016
100.7
0
0
05/Oct/2016
100.7
-0.16
-0.15863573269879042
04/Oct/2016
100.86
0.25
0.24848424609879732
03/Oct/2016
100.61
0.05
0.049721559268098646
30/Sept/2016
100.56
-0.44
-0.43564356435643564
29/Sept/2016
101
0.33
0.3278037151087712
28/Sept/2016
100.67
0.2
0.19906439733253709
27/Sept/2016
100.47
-0.04
-0.03979703512088349
26/Sept/2016
100.51
-0.17
-0.1688518077075884
23/Sept/2016
100.68
0.05
0.049686972075921695
22/Sept/2016
100.63
-0.08
-0.07943600436898024
21/Sept/2016
100.71
-0.15
-0.148720999405116
20/Sept/2016
100.86
0.19
0.18873547233535312
19/Sept/2016
100.67
-0.08
-0.0794044665012407
16/Sept/2016
100.75
0.05
0.04965243296921549
15/Sept/2016
100.7
-0.39
-0.38579483628449895
14/Sept/2016
101.09
0.16
0.15852571088873477
13/Sept/2016
100.93
0.37
0.36793953858392997
12/Sept/2016
100.56
0.4
0.3993610223642173
09/Sept/2016
100.16
0
0
08/Sept/2016
100.16
0.07
0.06993705664901588
07/Sept/2016
100.09
-0.06
-0.05991013479780329
06/Sept/2016
100.15
-0.07
-0.06984633805627619
05/Sept/2016
100.22
0.03
0.02994310809462022
02/Sept/2016
100.19
-0.28
-0.2786901562655519
01/Sept/2016
100.47
0.07
0.0697211155378486
31/Aug/2016
100.4
0.25
0.24962556165751373
30/Aug/2016
100.15
0.1
0.09995002498750624
29/Aug/2016
100.05
-0.05
-0.04995004995004995
26/Aug/2016
100.1
-0.08
-0.0798562587342783
25/Aug/2016
100.18
-0.06
-0.05985634477254589
24/Aug/2016
100.24
-0.01
-0.00997506234413965
23/Aug/2016
100.25
0.12
0.11984420253670229
22/Aug/2016
100.13
0.18
0.18009004502251125
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
0.159363
31/Oct/2016
0.208831
30/Nov/2016
0.615262
31/Dec/2016
1.469573
31/Jan/2017
-1.195568
28/Feb/2017
0.629611
31/Mar/2017
0.625672
30/Apr/2017
0.495482
31/May/2017
0.116009
30/Jun/2017
0.019312
31/Jul/2017
-0.260668
31/Aug/2017
-0.300068
30/Sept/2017
0.23301
31/Oct/2017
0.639287
30/Nov/2017
-0.182868
31/Dec/2017
0.115707
31/Jan/2018
-1.155735
28/Feb/2018
-1.305661
31/Mar/2018
0.069109
30/Apr/2018
1.44041
31/May/2018
-0.06808
30/Jun/2018
0.058394
31/Jul/2018
-0.23344
31/Aug/2018
-1.38442
30/Sept/2018
-0.039545
31/Oct/2018
-0.89012
30/Nov/2018
-1.87606
31/Dec/2018
-0.457643
31/Jan/2019
2.451982
28/Feb/2019
1.964499
31/Mar/2019
-0.518337
30/Apr/2019
2.457727
31/May/2019
0.067166
30/Jun/2019
-0.201362
31/Jul/2019
-0.04804
31/Aug/2019
-0.211477
30/Sept/2019
0.83807
31/Oct/2019
0.601834
30/Nov/2019
0.18042
31/Dec/2019
0.890995
31/Jan/2020
0.610673
29/Feb/2020
-1.774209
31/Mar/2020
-1.929841
30/Apr/2020
1.202016
31/May/2020
-0.181992
30/Jun/2020
1.209097
31/Jul/2020
-1.261022
31/Aug/2020
-0.556943
30/Sept/2020
-0.946311
31/Oct/2020
-1.345291
30/Nov/2020
2.045455
31/Dec/2020
1.220103
31/Jan/2021
-1.320195
28/Feb/2021
-0.009695
31/Mar/2021
1.977894
30/Apr/2021
-0.541928
31/May/2021
-0.812542
30/Jun/2021
0.192753
31/Jul/2021
0.538669
31/Aug/2021
0.526215
30/Sept/2021
-0.047587
31/Oct/2021
-0.438012
30/Nov/2021
0.028692
31/Dec/2021
0.764891
31/Jan/2022
0.6642
28/Feb/2022
0.574984
31/Mar/2022
0.290534
30/Apr/2022
1.130735
31/May/2022
2.180743
30/Jun/2022
-1.455959
31/Jul/2022
1.881252
31/Aug/2022
0.531436
30/Sept/2022
-1.478362
31/Oct/2022
0.873045
30/Nov/2022
0.658132
31/Dec/2022
0.080609
31/Jan/2023
-0.456417
28/Feb/2023
0.24274
31/Mar/2023
0.887892
30/Apr/2023
1.235665
31/May/2023
1.080084
30/Jun/2023
-0.564677
31/Jul/2023
-0.034947
31/Aug/2023
-0.349589
30/Sept/2023
2.166287
31/Oct/2023
-0.89278
30/Nov/2023
0.502382
31/Dec/2023
-0.051711
31/Jan/2024
0.896784
29/Feb/2024
-0.188018