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 284,477,739 Share Class launch date 17/Oct/2018 Fund Launch Date 17/Oct/2018 Share Class Currency USD 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 1.09% ISIN LU1861219886 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRUI2UH SEDOL BDRMR19 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 % 27/Mar/2024 136.26 -0.26 -0.19044828596542632 26/Mar/2024 136.52 0.19 0.13936771070197315 25/Mar/2024 136.33 0.08 0.05871559633027523 22/Mar/2024 136.25 -0.24 -0.17583705765990182 21/Mar/2024 136.49 0.75 0.5525268896419626 20/Mar/2024 135.74 0.22 0.16233766233766234 19/Mar/2024 135.52 -0.66 -0.48465266558966075 18/Mar/2024 136.18 0.13 0.09555310547592796 15/Mar/2024 136.05 0.22 0.16196716483840093 14/Mar/2024 135.83 0.29 0.21395897889921794 13/Mar/2024 135.54 0.06 0.04428697962798937 12/Mar/2024 135.48 0.24 0.1774622892635315 11/Mar/2024 135.24 -1.11 -0.8140814081408141 08/Mar/2024 136.35 0.2 0.14689680499449137 07/Mar/2024 136.15 0.51 0.3759952816278384 06/Mar/2024 135.64 0.26 0.1920520017727877 05/Mar/2024 135.38 -0.4 -0.29459419649432905 04/Mar/2024 135.78 0.94 0.6971225155740136 01/Mar/2024 134.84 1.01 0.7546887842785623 29/Feb/2024 133.83 0.24 0.17965416573096787 28/Feb/2024 133.59 -0.08 -0.059848881574025584 27/Feb/2024 133.67 -0.36 -0.2685965828545848 26/Feb/2024 134.03 -0.21 -0.15643623361144218 23/Feb/2024 134.24 0.02 0.014900908955446282 22/Feb/2024 134.22 1.23 0.9248815700428603 21/Feb/2024 132.99 0.13 0.09784735812133072 20/Feb/2024 132.86 -0.89 -0.6654205607476635 19/Feb/2024 133.75 0.16 0.11976944382064526 16/Feb/2024 133.59 -0.2 -0.14948800358771208 15/Feb/2024 133.79 0.1 0.07479991024010771 14/Feb/2024 133.69 0.66 0.4961286927760655 13/Feb/2024 133.03 -0.35 -0.26240815714499927 12/Feb/2024 133.38 0.01 0.007497938067031566 09/Feb/2024 133.37 0.65 0.4897528631705847 08/Feb/2024 132.72 0.01 0.007535227187099691 07/Feb/2024 132.71 0.35 0.2644303414928982 06/Feb/2024 132.36 -0.17 -0.12827284388440352 05/Feb/2024 132.53 0.21 0.1587061668681983 02/Feb/2024 132.32 0.36 0.27280994240678996 01/Feb/2024 131.96 -0.2 -0.1513317191283293 31/Jan/2024 132.16 -0.27 -0.20388129577890207 30/Jan/2024 132.43 0.58 0.43989381873340916 29/Jan/2024 131.85 0.59 0.44948956269998475 26/Jan/2024 131.26 -0.01 -0.007617886798202179 25/Jan/2024 131.27 0.88 0.6748983817777436 24/Jan/2024 130.39 0.38 0.29228520883009 23/Jan/2024 130.01 -0.01 -0.007691124442393478 22/Jan/2024 130.02 0.46 0.3550478542760111 19/Jan/2024 129.56 0.53 0.4107571882507944 18/Jan/2024 129.03 0.4 0.31096944725180753 17/Jan/2024 128.63 -0.03 -0.0233172703248873 16/Jan/2024 128.66 0.67 0.523478396749746 15/Jan/2024 127.99 0.14 0.10950332420805632 12/Jan/2024 127.85 0.33 0.25878293601003766 11/Jan/2024 127.52 0.36 0.28310789556464294 10/Jan/2024 127.16 0.27 0.21278272519505084 09/Jan/2024 126.89 0.5 0.39560091779412926 08/Jan/2024 126.39 0.54 0.42908224076281287 05/Jan/2024 125.85 -0.3 -0.23781212841854935 04/Jan/2024 126.15 -0.24 -0.18988844054118206 03/Jan/2024 126.39 -0.1 -0.07905763301446754 02/Jan/2024 126.49 -0.47 -0.37019533711405167 29/Dec/2023 126.96 -0.11 -0.08656645943180924 28/Dec/2023 127.07 -0.15 -0.11790598962427291 27/Dec/2023 127.22 -0.27 -0.2117813161816613 22/Dec/2023 127.49 0.51 0.4016380532367302 21/Dec/2023 126.98 0.41 0.32393142134787073 20/Dec/2023 126.57 0.78 0.6200810875268304 19/Dec/2023 125.79 0.34 0.2710243124750897 18/Dec/2023 125.45 0.77 0.61758100737889 15/Dec/2023 124.68 -0.13 -0.10415832064738402 14/Dec/2023 124.81 0.5 0.4022202558120827 13/Dec/2023 124.31 0.47 0.37952196382428943 12/Dec/2023 123.84 0.01 0.008075587498990552 11/Dec/2023 123.83 0.11 0.08891044293566117 08/Dec/2023 123.72 0.03 0.02425418384671356 07/Dec/2023 123.69 -0.31 -0.25 06/Dec/2023 124 0.13 0.10494873657867118 05/Dec/2023 123.87 -0.28 -0.22553362867498994 04/Dec/2023 124.15 -0.44 -0.35315835941889395 01/Dec/2023 124.59 -0.29 -0.232222934016656 30/Nov/2023 124.88 -0.34 -0.2715221210669222 29/Nov/2023 125.22 0.19 0.15196352875309926 28/Nov/2023 125.03 -0.12 -0.09588493807431082 27/Nov/2023 125.15 0.01 0.00799105002397315 24/Nov/2023 125.14 -0.04 -0.03195398625978591 23/Nov/2023 125.18 0.09 0.07194819729794548 22/Nov/2023 125.09 0.41 0.3288418350978505 21/Nov/2023 124.68 0.17 0.13653521805477473 20/Nov/2023 124.51 0.13 0.10451841132014793 17/Nov/2023 124.38 -0.04 -0.03214917215881691 16/Nov/2023 124.42 -0.47 -0.37633117143085915 15/Nov/2023 124.89 0.38 0.30519636976949643 14/Nov/2023 124.51 0.65 0.5247860487647343 13/Nov/2023 123.86 -0.03 -0.02421502946161918 10/Nov/2023 123.89 0.4 0.323912867438659 09/Nov/2023 123.49 0.11 0.08915545469281894 08/Nov/2023 123.38 0.59 0.4804951543285284 07/Nov/2023 122.79 0.42 0.3432213777886737 06/Nov/2023 122.37 0.13 0.10634816753926701 03/Nov/2023 122.24 0.03 0.024547909336388184 02/Nov/2023 122.21 0.78 0.642345384171951 31/Oct/2023 121.43 -0.07 -0.05761316872427984 30/Oct/2023 121.5 0.56 0.4630395237307756 27/Oct/2023 120.94 0.1 0.08275405494869248 26/Oct/2023 120.84 -0.55 -0.45308509761924376 25/Oct/2023 121.39 -0.63 -0.5163088018357647 24/Oct/2023 122.02 0.05 0.04099368697220628 23/Oct/2023 121.97 -0.29 -0.23719941109111728 20/Oct/2023 122.26 -0.27 -0.2203541989716804 19/Oct/2023 122.53 0.32 0.2618443662548073 18/Oct/2023 122.21 -0.11 -0.08992805755395683 17/Oct/2023 122.32 -0.36 -0.293446364525595 16/Oct/2023 122.68 -0.64 -0.5189750243269543 13/Oct/2023 123.32 0.28 0.22756827048114434 12/Oct/2023 123.04 -0.13 -0.1055451814565235 11/Oct/2023 123.17 0.04 0.032485990416632825 10/Oct/2023 123.13 1.34 1.1002545364972494 09/Oct/2023 121.79 -0.31 -0.2538902538902539 06/Oct/2023 122.1 0.5 0.41118421052631576 05/Oct/2023 121.6 0.18 0.1482457585241311 04/Oct/2023 121.42 -0.44 -0.36107008042015426 03/Oct/2023 121.86 -0.1 -0.0819940964250574 02/Oct/2023 121.96 -0.26 -0.2127311405661921 29/Sept/2023 122.22 0.61 0.501603486555382 28/Sept/2023 121.61 0.26 0.2142562834775443 27/Sept/2023 121.35 -0.12 -0.09878982464806126 26/Sept/2023 121.47 -0.02 -0.016462260268334843 25/Sept/2023 121.49 -0.09 -0.07402533311399902 22/Sept/2023 121.58 -0.26 -0.21339461588969139 21/Sept/2023 121.84 -0.44 -0.3598298985933922 20/Sept/2023 122.28 0.31 0.25416085922767895 19/Sept/2023 121.97 -0.29 -0.23719941109111728 18/Sept/2023 122.26 -0.62 -0.5045572916666666 15/Sept/2023 122.88 0.36 0.2938295788442703 14/Sept/2023 122.52 -0.29 -0.23613712238417067 13/Sept/2023 122.81 -0.29 -0.2355808285946385 12/Sept/2023 123.1 -0.02 -0.016244314489928524 11/Sept/2023 123.12 -0.38 -0.3076923076923077 08/Sept/2023 123.5 0.59 0.48002603531038973 07/Sept/2023 122.91 -0.41 -0.3324683749594551 06/Sept/2023 123.32 0.19 0.15430845447900593 05/Sept/2023 123.13 -0.18 -0.14597356256589084 04/Sept/2023 123.31 0.77 0.6283662477558348 01/Sept/2023 122.54 0.22 0.17985611510791366 31/Aug/2023 122.32 0.11 0.09000900090009001 30/Aug/2023 122.21 0.63 0.5181773317979931 29/Aug/2023 121.58 0.26 0.21430926475436862 28/Aug/2023 121.32 -0.17 -0.13992921228084615 25/Aug/2023 121.49 -0.94 -0.7677856734460508 24/Aug/2023 122.43 0.68 0.5585215605749486 23/Aug/2023 121.75 0.31 0.25527009222661395 22/Aug/2023 121.44 0.31 0.25592338809543463 21/Aug/2023 121.13 0.29 0.2399867593512082 18/Aug/2023 120.84 -1.07 -0.8776966614715774 17/Aug/2023 121.91 -0.11 -0.09014915587608589 16/Aug/2023 122.02 -0.02 -0.01638806948541462 14/Aug/2023 122.04 0.41 0.3370878895009455 11/Aug/2023 121.63 -0.28 -0.22967763103929129 10/Aug/2023 121.91 0.41 0.3374485596707819 09/Aug/2023 121.5 -0.37 -0.303602199064577 08/Aug/2023 121.87 -0.2 -0.16384041943147373 07/Aug/2023 122.07 0.4 0.3287581162159941 04/Aug/2023 121.67 0.34 0.28022747877688947 03/Aug/2023 121.33 -0.06 -0.04942746519482659 02/Aug/2023 121.39 -0.15 -0.12341615928912292 01/Aug/2023 121.54 0.13 0.10707519973643027 31/Jul/2023 121.41 0.55 0.45507198411385075 28/Jul/2023 120.86 -1.08 -0.8856814826964081 27/Jul/2023 121.94 0.78 0.6437768240343348 26/Jul/2023 121.16 -0.27 -0.2223503252902907 25/Jul/2023 121.43 0.25 0.2063046707377455 24/Jul/2023 121.18 0.01 0.008252867871585376 21/Jul/2023 121.17 -0.93 -0.7616707616707616 20/Jul/2023 122.1 0.04 0.03277076847452073 19/Jul/2023 122.06 1.08 0.8927095387667383 18/Jul/2023 120.98 -0.53 -0.4361780923380792 17/Jul/2023 121.51 -0.49 -0.4016393442622951 14/Jul/2023 122 0.29 0.2382713006326514 13/Jul/2023 121.71 0.95 0.7866843325604504 12/Jul/2023 120.76 0.98 0.8181666388378694 11/Jul/2023 119.78 -0.22 -0.18333333333333332 10/Jul/2023 120 -0.03 -0.02499375156210947 07/Jul/2023 120.03 -0.1 -0.08324315325064513 06/Jul/2023 120.13 -0.44 -0.3649332338060878 05/Jul/2023 120.57 -0.02 -0.01658512314453935 04/Jul/2023 120.59 -0.1 -0.08285690612312537 03/Jul/2023 120.69 -0.25 -0.20671407309409626 30/Jun/2023 120.94 0.44 0.3651452282157676 29/Jun/2023 120.5 0.01 0.008299443937256203 28/Jun/2023 120.49 0.34 0.28297960882230544 27/Jun/2023 120.15 -0.58 -0.4804108340926033 26/Jun/2023 120.73 -0.31 -0.25611368142762725 22/Jun/2023 121.04 -0.37 -0.3047524915575323 21/Jun/2023 121.41 -0.2 -0.16446015952635473 20/Jun/2023 121.61 -0.19 -0.15599343185550082 19/Jun/2023 121.8 -0.02 -0.016417665407978985 16/Jun/2023 121.82 0.56 0.4618175820550882 15/Jun/2023 121.26 -0.15 -0.12354830738818878 14/Jun/2023 121.41 0.29 0.23943196829590488 13/Jun/2023 121.12 0.13 0.10744689643772212 12/Jun/2023 120.99 0.25 0.20705648500911047 09/Jun/2023 120.74 0.42 0.3490691489361702 08/Jun/2023 120.32 -0.54 -0.4467979480390534 07/Jun/2023 120.86 0.31 0.25715470759021153 06/Jun/2023 120.55 0.56 0.4667055587965664 05/Jun/2023 119.99 -0.28 -0.2328095119314875 02/Jun/2023 120.27 0.92 0.7708420611646418 01/Jun/2023 119.35 -0.23 -0.192339856163238 31/May/2023 119.58 -0.04 -0.03343922420999833 30/May/2023 119.62 0.69 0.580173211132599 26/May/2023 118.93 0.23 0.1937657961246841 25/May/2023 118.7 0.94 0.798233695652174 24/May/2023 117.76 -1.27 -1.066957909770646 23/May/2023 119.03 -0.04 -0.03359368438733518 22/May/2023 119.07 -0.03 -0.02518891687657431 19/May/2023 119.1 1.37 1.163679605877856 17/May/2023 117.73 -0.22 -0.18651971174226367 16/May/2023 117.95 0.44 0.37443621819419626 15/May/2023 117.51 -0.07 -0.05953393434257527 12/May/2023 117.58 0.37 0.31567272417029263 11/May/2023 117.21 0.35 0.29950367961663527 10/May/2023 116.86 0.66 0.5679862306368331 08/May/2023 116.2 0.27 0.23289916328819116 05/May/2023 115.93 -0.29 -0.2495267595938737 04/May/2023 116.22 -0.21 -0.18036588508116466 03/May/2023 116.43 -0.1 -0.08581481163648846 02/May/2023 116.53 0.22 0.1891496861834752 28/Apr/2023 116.31 0.37 0.31913058478523376 27/Apr/2023 115.94 0.31 0.2680965147453083 26/Apr/2023 115.63 -0.38 -0.3275579691405913 25/Apr/2023 116.01 -0.07 -0.06030323914541695 24/Apr/2023 116.08 0.3 0.25911210917256866 21/Apr/2023 115.78 0.13 0.11240812797233031 20/Apr/2023 115.65 -0.26 -0.2243119661806574 19/Apr/2023 115.91 -0.14 -0.12063765618267988 18/Apr/2023 116.05 0.26 0.22454443388893686 17/Apr/2023 115.79 -0.01 -0.008635578583765112 14/Apr/2023 115.8 1.35 1.1795543905635648 13/Apr/2023 114.45 0.35 0.3067484662576687 12/Apr/2023 114.1 -0.06 -0.05255781359495445 11/Apr/2023 114.16 0.19 0.16671053786084059 06/Apr/2023 113.97 -0.37 -0.3235962917614133 05/Apr/2023 114.34 -1.02 -0.8841886269070736 04/Apr/2023 115.36 0.4 0.34794711203897005 03/Apr/2023 114.96 -0.4 -0.34674063800277394 31/Mar/2023 115.36 0.2 0.1736714136853074 30/Mar/2023 115.16 0.28 0.24373259052924792 29/Mar/2023 114.88 0.18 0.15693112467306017 28/Mar/2023 114.7 -0.77 -0.6668398718281805 27/Mar/2023 115.47 0.6 0.5223295899712719 24/Mar/2023 114.87 -1.04 -0.8972478647226296 23/Mar/2023 115.91 0.23 0.19882434301521437 22/Mar/2023 115.68 0.53 0.46026921406860616 21/Mar/2023 115.15 0.65 0.5676855895196506 20/Mar/2023 114.5 -0.25 -0.2178649237472767 17/Mar/2023 114.75 0.31 0.27088430618664805 16/Mar/2023 114.44 0.61 0.5358868488096284 15/Mar/2023 113.83 -0.53 -0.46344875830710036 14/Mar/2023 114.36 0.81 0.71334214002642 13/Mar/2023 113.55 -0.48 -0.4209418574059458 10/Mar/2023 114.03 -1.35 -1.1700468018720749 09/Mar/2023 115.38 0.37 0.32171115555169116 08/Mar/2023 115.01 -0.47 -0.4069968825770696 07/Mar/2023 115.48 -0.11 -0.09516394151743231 06/Mar/2023 115.59 0.73 0.6355563294445412 03/Mar/2023 114.86 0.28 0.24437074533077327 02/Mar/2023 114.58 -0.41 -0.3565527437168449 01/Mar/2023 114.99 0.3 0.26157467957101754 28/Feb/2023 114.69 -0.17 -0.14800626850078355 27/Feb/2023 114.86 0.26 0.2268760907504363 24/Feb/2023 114.6 -0.43 -0.37381552638442145 23/Feb/2023 115.03 0.43 0.37521815008726006 22/Feb/2023 114.6 -0.31 -0.26977634670611783 21/Feb/2023 114.91 -0.65 -0.562478366216684 20/Feb/2023 115.56 -0.02 -0.017304031839418584 17/Feb/2023 115.58 -0.48 -0.4135791831811132 16/Feb/2023 116.06 0.27 0.23318075826928059 15/Feb/2023 115.79 -0.39 -0.33568600447581337 14/Feb/2023 116.18 -0.1 -0.08599931200550395 13/Feb/2023 116.28 0.29 0.25002155358220535 10/Feb/2023 115.99 -0.76 -0.6509635974304069 09/Feb/2023 116.75 -0.31 -0.2648214590808133 08/Feb/2023 117.06 1.01 0.8703145196036192 07/Feb/2023 116.05 -0.69 -0.5910570498543772 06/Feb/2023 116.74 -0.28 -0.2392753375491369 03/Feb/2023 117.02 0.11 0.09408947053288855 02/Feb/2023 116.91 1.18 1.019614620236758 01/Feb/2023 115.73 0.71 0.6172839506172839 31/Jan/2023 115.02 -0.19 -0.16491623990973006 30/Jan/2023 115.21 0.14 0.12166507343356218 27/Jan/2023 115.07 0.18 0.15667159892070676 26/Jan/2023 114.89 0.98 0.8603283293828461 25/Jan/2023 113.91 -0.99 -0.8616187989556136 24/Jan/2023 114.9 0.45 0.3931847968545216 23/Jan/2023 114.45 0.97 0.8547761720126894 20/Jan/2023 113.48 -0.22 -0.19349164467897978 19/Jan/2023 113.7 -1.04 -0.9063970716402301 18/Jan/2023 114.74 0.42 0.36738978306508047 17/Jan/2023 114.32 0.24 0.21037868162692847 16/Jan/2023 114.08 0.45 0.39602217724192557 13/Jan/2023 113.63 0.52 0.45972946689063743 12/Jan/2023 113.11 0.44 0.3905209905032396 11/Jan/2023 112.67 0.43 0.38310762651461155 10/Jan/2023 112.24 -0.09 -0.08012107184189442 09/Jan/2023 112.33 1.15 1.0343586976074834 06/Jan/2023 111.18 -0.41 -0.3674164351644413 05/Jan/2023 111.59 -0.48 -0.4283037387347194 04/Jan/2023 112.07 -0.06 -0.053509319539819855 03/Jan/2023 112.13 0.23 0.20554066130473636 02/Jan/2023 111.9 0.18 0.1611170784103115 30/Dec/2022 111.72 -0.28 -0.25 29/Dec/2022 112 0.16 0.1430615164520744 28/Dec/2022 111.84 0.5 0.4490749056942698 27/Dec/2022 111.34 0.05 0.044927666457004224 23/Dec/2022 111.29 -0.33 -0.2956459415875291 22/Dec/2022 111.62 0.15 0.13456535390688076 21/Dec/2022 111.47 0.33 0.2969228000719813 20/Dec/2022 111.14 -0.44 -0.3943359024914859 19/Dec/2022 111.58 -0.75 -0.6676755986824535 16/Dec/2022 112.33 -0.2 -0.1777303830089754 15/Dec/2022 112.53 -0.83 -0.7321806633733239 14/Dec/2022 113.36 -0.61 -0.535228568921646 13/Dec/2022 113.97 1.35 1.1987213638785297 12/Dec/2022 112.62 0.25 0.22247930942422356 09/Dec/2022 112.37 0.37 0.33035714285714285 08/Dec/2022 112 0.09 0.08042176749173444 07/Dec/2022 111.91 -0.62 -0.5509641873278237 06/Dec/2022 112.53 -0.54 -0.47758026001591936 05/Dec/2022 113.07 0 0 02/Dec/2022 113.07 -0.56 -0.4928275983455073 01/Dec/2022 113.63 1.23 1.094306049822064 30/Nov/2022 112.4 0.29 0.25867451610025866 29/Nov/2022 112.11 -0.54 -0.4793608521970706 28/Nov/2022 112.65 0.12 0.10663822980538523 25/Nov/2022 112.53 0.02 0.017776197671318106 24/Nov/2022 112.51 -0.02 -0.017773038300897537 23/Nov/2022 112.53 0.68 0.6079570853822083 22/Nov/2022 111.85 -0.1 -0.08932559178204555 21/Nov/2022 111.95 0.16 0.1431255031755971 18/Nov/2022 111.79 0.33 0.2960703391351157 17/Nov/2022 111.46 -0.47 -0.41990529795407844 16/Nov/2022 111.93 -0.36 -0.32059845044082286 15/Nov/2022 112.29 0.15 0.1337613697164259 14/Nov/2022 112.14 -0.65 -0.5762922244879866 11/Nov/2022 112.79 0.39 0.3469750889679715 10/Nov/2022 112.4 1.31 1.1792240525699882 09/Nov/2022 111.09 0 0 08/Nov/2022 111.09 0.82 0.7436292736011608 07/Nov/2022 110.27 -0.11 -0.09965573473455336 04/Nov/2022 110.38 -0.2 -0.18086453246518358 03/Nov/2022 110.58 -1.22 -1.0912343470483006 02/Nov/2022 111.8 0.35 0.31404217137729923 31/Oct/2022 111.45 -0.34 -0.30414169424814386 28/Oct/2022 111.79 0.07 0.06265664160401002 27/Oct/2022 111.72 -0.3 -0.2678093197643278 26/Oct/2022 112.02 0.32 0.2864816472694718 25/Oct/2022 111.7 0.78 0.703209520375045 24/Oct/2022 110.92 0.6 0.5438723712835388 21/Oct/2022 110.32 -0.57 -0.5140229055821084 20/Oct/2022 110.89 -0.18 -0.16205996218600882 19/Oct/2022 111.07 -0.71 -0.6351762390409733 18/Oct/2022 111.78 0.8 0.7208506037123806 17/Oct/2022 110.98 -0.07 -0.0630346690679874 14/Oct/2022 111.05 1.36 1.239857781019236 13/Oct/2022 109.69 -1.24 -1.1178220499414044 12/Oct/2022 110.93 0.27 0.24399060184348453 11/Oct/2022 110.66 -0.5 -0.44980208708168407 10/Oct/2022 111.16 -0.55 -0.4923462536925969 07/Oct/2022 111.71 -1.4 -1.2377331800901776 06/Oct/2022 113.11 0.51 0.45293072824156305 05/Oct/2022 112.6 0.4 0.35650623885918004 04/Oct/2022 112.2 1.29 1.1631052204490127 03/Oct/2022 110.91 0.22 0.19875327491191616 30/Sept/2022 110.69 0.55 0.4993644452514981 29/Sept/2022 110.14 0.1 0.09087604507451835 28/Sept/2022 110.04 -0.25 -0.22667512920482363 27/Sept/2022 110.29 -0.1 -0.09058791557206268 26/Sept/2022 110.39 0.57 0.5190311418685121 23/Sept/2022 109.82 -0.46 -0.417120058034095 22/Sept/2022 110.28 -0.55 -0.49625552648199944 21/Sept/2022 110.83 0.51 0.46229151559100795 20/Sept/2022 110.32 -0.64 -0.5767844268204758 19/Sept/2022 110.96 0.02 0.01802776275464215 16/Sept/2022 110.94 -1.33 -1.1846441613966332 15/Sept/2022 112.27 -0.18 -0.16007114273010226 14/Sept/2022 112.45 -0.22 -0.1952604952516198 13/Sept/2022 112.67 -0.22 -0.19487997165382231 12/Sept/2022 112.89 -0.26 -0.22978347326557666 09/Sept/2022 113.15 0.6 0.5330964015992892 08/Sept/2022 112.55 0.47 0.4193433261955746 07/Sept/2022 112.08 0.28 0.2504472271914132 06/Sept/2022 111.8 0.29 0.260066361761277 05/Sept/2022 111.51 -0.71 -0.6326857957583318 02/Sept/2022 112.22 0 0 01/Sept/2022 112.22 -0.75 -0.6638930689563601 31/Aug/2022 112.97 0.25 0.22178850248403123 30/Aug/2022 112.72 -0.15 -0.13289625232568442 29/Aug/2022 112.87 -0.79 -0.6950554284708781 26/Aug/2022 113.66 -0.18 -0.15811665495432187 25/Aug/2022 113.84 0.02 0.017571604287471447 24/Aug/2022 113.82 0.53 0.4678259334451408 23/Aug/2022 113.29 -0.86 -0.7533946561541831 22/Aug/2022 114.15 -0.34 -0.29696916761289194 19/Aug/2022 114.49 0.07 0.06117811571403601 18/Aug/2022 114.42 -0.07 -0.06114071097912482 17/Aug/2022 114.49 1.28 1.1306421694196627 10/Aug/2022 113.21 0.21 0.18584070796460178 03/Aug/2022 113 -0.93 -0.8162907048187483 29/Jul/2022 113.93 1.71 1.5237925503475316 27/Jul/2022 112.22 0.92 0.8265947888589398 20/Jul/2022 111.3 1.18 1.071558300036324 13/Jul/2022 110.12 -0.55 -0.4969729827414837 06/Jul/2022 110.67 0.18 0.1629106706489275 30/Jun/2022 110.49 0.29 0.2631578947368421 29/Jun/2022 110.2 0.86 0.7865374062557161 22/Jun/2022 109.34 0.38 0.3487518355359765 15/Jun/2022 108.96 -1.93 -1.740463522409595 08/Jun/2022 110.89 -0.67 -0.6005736823234135 01/Jun/2022 111.56 0.49 0.44116323039524624 31/May/2022 111.07 0.6 0.5431338825020368 25/May/2022 110.47 1.28 1.1722685227584944 18/May/2022 109.19 -0.55 -0.5011846181884454 11/May/2022 109.74 -2.3 -2.052838272045698 04/May/2022 112.04 -2.63 -2.293537978547135 29/Apr/2022 114.67 0.52 0.45554095488392465 27/Apr/2022 114.15 -4.45 -3.752107925801012 20/Apr/2022 118.6 -0.89 -0.7448322035316763 13/Apr/2022 119.49 -1.4 -1.1580775911986103 06/Apr/2022 120.89 -1.29 -1.055819283025045 31/Mar/2022 122.18 0.2 0.16396130513198884 30/Mar/2022 121.98 0.63 0.519159456118665 23/Mar/2022 121.35 0.71 0.588527851458886 16/Mar/2022 120.64 4.23 3.6337084442917273 09/Mar/2022 116.41 -3.94 -3.273784794349813 02/Mar/2022 120.35 0.53 0.44233016190953095 28/Feb/2022 119.82 2.04 1.7320427916454406 23/Feb/2022 117.78 -1.96 -1.6368799064640054 16/Feb/2022 119.74 -4.15 -3.349745742190653 09/Feb/2022 123.89 -2.58 -2.040009488416225 02/Feb/2022 126.47 2.21 1.7785288910349268 31/Jan/2022 124.26 2.77 2.280023047164376 26/Jan/2022 121.49 -4.81 -3.808392715756136 19/Jan/2022 126.3 -5.77 -4.368895282804574 12/Jan/2022 132.07 -4.33 -3.1744868035190614 05/Jan/2022 136.4 -4.01 -2.855921942881561 31/Dec/2021 140.41 0.02 0.014246028919438707 29/Dec/2021 140.39 1.79 1.2914862914862915 22/Dec/2021 138.6 0.25 0.18070112034694616 15/Dec/2021 138.35 -1.25 -0.8954154727793696 08/Dec/2021 139.6 -0.83 -0.5910418001851456 01/Dec/2021 140.43 -1.34 -0.9451929181067927 30/Nov/2021 141.77 2.68 1.9268099791501905 24/Nov/2021 139.09 -2.68 -1.8903858362135855 17/Nov/2021 141.77 1.72 1.2281328097108175 10/Nov/2021 140.05 0.79 0.5672842165733161 03/Nov/2021 139.26 -0.31 -0.22211076878985456 29/Oct/2021 139.57 -0.18 -0.12880143112701253 27/Oct/2021 139.75 -0.4 -0.28540849090260434 20/Oct/2021 140.15 2.9 2.1129326047358834 13/Oct/2021 137.25 0.82 0.6010408267976252 06/Oct/2021 136.43 -1.23 -0.8935057387766963 30/Sept/2021 137.66 -0.65 -0.4699587882293399 29/Sept/2021 138.31 -4.23 -2.967588045460923 22/Sept/2021 142.54 -0.05 -0.0350655726208009 15/Sept/2021 142.59 -1.13 -0.7862510436960757 08/Sept/2021 143.72 -0.41 -0.2844654131686672 01/Sept/2021 144.13 0.27 0.1876824690671486 31/Aug/2021 143.86 1.71 1.2029546253957089 25/Aug/2021 142.15 1.68 1.1959849078094966 18/Aug/2021 140.47 0.79 0.5655784650630011 11/Aug/2021 139.68 0.26 0.18648687419308563 04/Aug/2021 139.42 -0.12 -0.08599684678228466 30/Jul/2021 139.54 0.05 0.03584486343107033 28/Jul/2021 139.49 1.97 1.4325189063408958 21/Jul/2021 137.52 -0.37 -0.26832982812386685 14/Jul/2021 137.89 -0.64 -0.46199379195842055 07/Jul/2021 138.53 2.81 2.0704391394046566 30/Jun/2021 135.72 2.3 1.7238794783390796 22/Jun/2021 133.42 1.28 0.9686695928560618 16/Jun/2021 132.14 1.4 1.070827596756922 09/Jun/2021 130.74 -0.19 -0.1451157106850989 02/Jun/2021 130.93 0.04 0.03056001222400489 31/May/2021 130.89 0.33 0.25275735294117646 26/May/2021 130.56 3.52 2.770780856423174 19/May/2021 127.04 0.18 0.141888696200536 12/May/2021 126.86 -3.56 -2.729642692838522 05/May/2021 130.42 -1.92 -1.4508085235000756 30/Apr/2021 132.34 -0.38 -0.2863170584689572 28/Apr/2021 132.72 2.09 1.5999387583250402 21/Apr/2021 130.63 -0.81 -0.6162507608034083 14/Apr/2021 131.44 3.16 2.4633613969441845 07/Apr/2021 128.28 2.33 1.8499404525605398 31/Mar/2021 125.95 -0.15 -0.11895321173671689 24/Mar/2021 126.1 0.15 0.11909487892020643 17/Mar/2021 125.95 0.35 0.2786624203821656 10/Mar/2021 125.6 -2.1 -1.644479248238058 03/Mar/2021 127.7 -0.51 -0.3977848841744014 26/Feb/2021 128.21 -0.44 -0.3420132141469102 24/Feb/2021 128.65 -3.51 -2.655871670702179 17/Feb/2021 132.16 0.3 0.22751403003185197 10/Feb/2021 131.86 1.58 1.2127724900214922 03/Feb/2021 130.28 3.36 2.6473369051370943 29/Jan/2021 126.92 0.32 0.2527646129541864 27/Jan/2021 126.6 -1.3 -1.016419077404222 20/Jan/2021 127.9 1.03 0.8118546543706155 13/Jan/2021 126.87 0.02 0.015766653527788728 06/Jan/2021 126.85 -0.63 -0.4941951678694697 31/Dec/2020 127.48 -0.18 -0.14099953000156668 30/Dec/2020 127.66 0.7 0.5513547574039067 23/Dec/2020 126.96 2.4 1.9267822736030829 16/Dec/2020 124.56 1 0.809323405632891 09/Dec/2020 123.56 -0.35 -0.2824630780405133 02/Dec/2020 123.91 0.23 0.18596377749029755 30/Nov/2020 123.68 0.72 0.5855562784645413 25/Nov/2020 122.96 -0.3 -0.24338796040889177 18/Nov/2020 123.26 -1.82 -1.4550687559961624 11/Nov/2020 125.08 -2.11 -1.658935450900228 04/Nov/2020 127.19 1.88 1.5002793073178518 30/Oct/2020 125.31 -1.43 -1.1282941454947135 28/Oct/2020 126.74 -2.5 -1.9343856391210152 21/Oct/2020 129.24 0.16 0.12395413696932135 14/Oct/2020 129.08 1.87 1.4700102193223803 07/Oct/2020 127.21 0.29 0.2284903876457611 30/Sept/2020 126.92 2 1.601024655779699 23/Sept/2020 124.92 -0.32 -0.2555094219099329 16/Sept/2020 125.24 0.68 0.5459216441875402 09/Sept/2020 124.56 -2.6 -2.0446681346335325 02/Sept/2020 127.16 1 0.7926442612555485 31/Aug/2020 126.16 0.59 0.4698574500278729 26/Aug/2020 125.57 1.67 1.347861178369653 19/Aug/2020 123.9 0.52 0.42146214945696225 12/Aug/2020 123.38 -1.16 -0.9314276537658583 05/Aug/2020 124.54 0.89 0.7197735543873838 31/Jul/2020 123.65 1.2 0.9799918334013883 29/Jul/2020 122.45 -0.33 -0.2687734158657762 22/Jul/2020 122.78 1.51 1.2451554382782222 15/Jul/2020 121.27 -0.58 -0.47599507591300777 08/Jul/2020 121.85 2.07 1.7281683085657038 01/Jul/2020 119.78 0.35 0.2930586954701499 30/Jun/2020 119.43 0.15 0.12575452716297786 24/Jun/2020 119.28 0.54 0.45477513895907024 17/Jun/2020 118.74 1.61 1.3745411081704089 10/Jun/2020 117.13 0.25 0.2138945927446954 03/Jun/2020 116.88 -0.06 -0.051308363263211906 29/May/2020 116.94 2.05 1.7843154321524937 27/May/2020 114.89 -1.36 -1.1698924731182796 20/May/2020 116.25 1.06 0.9202187689903637 13/May/2020 115.19 1.16 1.0172761553977023 06/May/2020 114.03 0.31 0.2725993668659866 30/Apr/2020 113.72 -0.01 -0.008792754770069463 29/Apr/2020 113.73 1.63 1.4540588760035682 22/Apr/2020 112.1 1.21 1.0911714311479845 15/Apr/2020 110.89 0.57 0.5166787527193618 08/Apr/2020 110.32 2.12 1.9593345656192236 01/Apr/2020 108.2 -0.36 -0.3316138540899042 31/Mar/2020 108.56 1.68 1.5718562874251496 25/Mar/2020 106.88 1.26 1.1929558795682635 18/Mar/2020 105.62 -8.24 -7.236957667310732 11/Mar/2020 113.86 -2 -1.7262213015708614 04/Mar/2020 115.86 1.08 0.9409304756926293 28/Feb/2020 114.78 -2.63 -2.2400136274593305 26/Feb/2020 117.41 -3.52 -2.9107748284131314 19/Feb/2020 120.93 1.56 1.3068610203568736 12/Feb/2020 119.37 0.3 0.25195263290501385 05/Feb/2020 119.07 1.04 0.8811319156146742 31/Jan/2020 118.03 0.18 0.15273652948663555 29/Jan/2020 117.85 -0.6 -0.5065428450823132 22/Jan/2020 118.45 1.56 1.3345880742578493 15/Jan/2020 116.89 1.67 1.4494011456344384 08/Jan/2020 115.22 0.85 0.7432018886071522 31/Dec/2019 114.37 0.07 0.06124234470691164 23/Dec/2019 114.3 0.65 0.5719313682358117 18/Dec/2019 113.65 1.91 1.709325219258994 11/Dec/2019 111.74 -0.55 -0.4898031881734794 04/Dec/2019 112.29 -0.2 -0.17779358165170236 29/Nov/2019 112.49 0.51 0.4554384711555635 27/Nov/2019 111.98 0.06 0.053609721229449604 20/Nov/2019 111.92 0.65 0.5841646445582817 13/Nov/2019 111.27 1.17 1.0626702997275204 06/Nov/2019 110.1 -0.46 -0.41606367583212733 31/Oct/2019 110.56 -0.03 -0.027127226693191064 30/Oct/2019 110.59 1.72 1.5798658951042528 23/Oct/2019 108.87 -1.17 -1.0632497273718649 16/Oct/2019 110.04 -0.16 -0.14519056261343014 09/Oct/2019 110.2 0.66 0.6025196275333211 02/Oct/2019 109.54 -0.01 -0.009128251939753538 30/Sept/2019 109.55 0.5 0.4585052728106373 25/Sept/2019 109.05 -0.71 -0.646865889212828 18/Sept/2019 109.76 0.66 0.6049495875343721 11/Sept/2019 109.1 -2.32 -2.082211452162987 04/Sept/2019 111.42 0.14 0.12580877066858376 30/Aug/2019 111.28 -0.08 -0.07183908045977011 28/Aug/2019 111.36 0.15 0.1348799568384138 21/Aug/2019 111.21 0.4 0.3609782510603736 14/Aug/2019 110.81 0.2 0.1808154778049001 07/Aug/2019 110.61 0.65 0.5911240451073118 31/Jul/2019 109.96 1.68 1.551533062430735 24/Jul/2019 108.28 0.21 0.19431849727028777 17/Jul/2019 108.07 0.25 0.23186792802819514 10/Jul/2019 107.82 0.05 0.04639510067736847 03/Jul/2019 107.77 1 0.9365926758452748 28/Jun/2019 106.77 -0.34 -0.31743067874148073 26/Jun/2019 107.11 0.18 0.1683344243897877 19/Jun/2019 106.93 0.35 0.3283918183524113 12/Jun/2019 106.58 0.62 0.585126462816157 05/Jun/2019 105.96 0.59 0.559931669355604 31/May/2019 105.37 0.23 0.21875594445501237 29/May/2019 105.14 -0.1 -0.09502090459901179 22/May/2019 105.24 0.78 0.7466973004020678 15/May/2019 104.46 0.21 0.2014388489208633 08/May/2019 104.25 -0.06 -0.057520851308599366 30/Apr/2019 104.31 0.4 0.384948513136368 24/Apr/2019 103.91 0.97 0.9422964833883816 17/Apr/2019 102.94 0.32 0.3118300526213214 10/Apr/2019 102.62 0.04 0.03899395593682979 03/Apr/2019 102.58 0.37 0.3619998043244301 29/Mar/2019 102.21 0.29 0.2845368916797488 27/Mar/2019 101.92 0.23 0.22617759858393155 20/Mar/2019 101.69 0.4 0.39490571626024285 13/Mar/2019 101.29 0.34 0.3368003962357603 06/Mar/2019 100.95 0.05 0.049554013875123884 28/Feb/2019 100.9 0.34 0.33810660302307083 27/Feb/2019 100.56 0.09 0.08957897879964169 20/Feb/2019 100.47 0.21 0.2094554159186116 13/Feb/2019 100.26 0.6 0.6020469596628537 06/Feb/2019 99.66 0.25 0.25148375414948193 31/Jan/2019 99.41 0.2 0.20159258139300473 30/Jan/2019 99.21 -0.26 -0.26138534231426563 23/Jan/2019 99.47 0.06 0.06035610099587567 16/Jan/2019 99.41 0.96 0.9751142712036567 09/Jan/2019 98.45 0.13 0.1322213181448332 02/Jan/2019 98.32 0.22 0.22426095820591233 31/Dec/2018 98.1 0.56 0.5741234365388559 21/Dec/2018 97.54 -0.08 -0.08195041999590248 19/Dec/2018 97.62 -0.33 -0.33690658499234305 12/Dec/2018 97.95 0.64 0.6576919124447641 05/Dec/2018 97.31 0.47 0.4853366377529946 30/Nov/2018 96.84 0.72 0.7490636704119851 28/Nov/2018 96.12 0.17 0.1771756122980719 21/Nov/2018 95.95 -1.91 -1.9517678315961577 14/Nov/2018 97.86 -0.05 -0.0510673067102441 12/Nov/2018 97.91 -0.6 -0.6090752207897675 07/Nov/2018 98.51 0.03 0.030463038180341188 31/Oct/2018 98.48 -0.24 -0.24311183144246354 24/Oct/2018 98.72 -1.28 -1.28 17/Oct/2018 100 -- -- BSF Emerging Companies Absolute Return Fund Fund Inception 17-Oct-2018 Month End Date Monthly Total (NAV) Return 31/Oct/2018 -- 30/Nov/2018 -1.665313 31/Dec/2018 1.301115 31/Jan/2019 1.335372 28/Feb/2019 1.498843 31/Mar/2019 1.298315 30/Apr/2019 2.054593 31/May/2019 1.016202 30/Jun/2019 1.328651 31/Jul/2019 2.987731 31/Aug/2019 1.200437 30/Sept/2019 -1.554637 31/Oct/2019 0.921953 30/Nov/2019 1.745658 31/Dec/2019 1.67126 31/Jan/2020 3.20014 29/Feb/2020 -2.753537 31/Mar/2020 -5.419063 30/Apr/2020 4.753132 31/May/2020 2.831516 30/Jun/2020 2.129297 31/Jul/2020 3.533451 31/Aug/2020 2.029923 30/Sept/2020 0.60241 31/Oct/2020 -1.268516 30/Nov/2020 -1.300774 31/Dec/2020 3.072445 31/Jan/2021 -0.439285 28/Feb/2021 1.016388 31/Mar/2021 -1.762733 30/Apr/2021 5.073442 31/May/2021 -1.095663 30/Jun/2021 3.690121 31/Jul/2021 2.814618 31/Aug/2021 3.095886 30/Sept/2021 -4.309746 31/Oct/2021 1.387476 30/Nov/2021 1.57627 31/Dec/2021 -0.9593 31/Jan/2022 -11.50203 28/Feb/2022 -3.573153 31/Mar/2022 1.969621 30/Apr/2022 -6.146669 31/May/2022 -3.139444 30/Jun/2022 -0.522193 31/Jul/2022 3.113404 31/Aug/2022 -0.842623 30/Sept/2022 -2.018235 31/Oct/2022 0.686602 30/Nov/2022 0.8524 31/Dec/2022 -0.604982 31/Jan/2023 2.953813 28/Feb/2023 -0.286907 31/Mar/2023 0.584183 30/Apr/2023 0.823509 31/May/2023 2.811452 30/Jun/2023 1.137314 31/Jul/2023 0.388622 31/Aug/2023 0.749526 30/Sept/2023 -0.081753 31/Oct/2023 -0.646375 30/Nov/2023 2.841143 31/Dec/2023 1.665599 31/Jan/2024 4.095778 29/Feb/2024 1.26362