BSF Emerging Companies Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 60% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies domiciled in, or the main business of which is in, or have their primary listing in, the United Kingdom. Such companies include small, mid and large-capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/or are expected to experience significant growth. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on evaluating companies’ earning power and identifying emerging structural changes within industries. The Fund will invest at least 70% of its assets in equity securities and other equity-related securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash.
Net Assets of Fund
GBP 284,404,791
Share Class launch date
17/Oct/2018
Fund Launch Date
17/Oct/2018
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.38%
ISIN
LU1861218136
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - UK
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUED2G
SEDOL
BDRMQN4
29-Feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
17/Oct/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
203.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORPORATION
3.018
AMAZON.COM INC
2.7838
ALPHABET INC
2.5077
RELX PLC
2.4269
LONDON STOCK EXCHANGE GROUP PLC
2.3614
BREEDON GROUP PLC
2.3126
GAMMA COMMUNICATIONS PLC
2.2458
ASML HOLDING NV
2.1268
NOVO NORDISK A/S
2.1076
CRH PLC
2.0792
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
128.75
0.16
0.12442647173186096
27/Mar/2024
128.59
-0.25
-0.1940391182862465
26/Mar/2024
128.84
0.18
0.1399036219493238
25/Mar/2024
128.66
0.07
0.05443658138268917
22/Mar/2024
128.59
-0.23
-0.1785437043937277
21/Mar/2024
128.82
0.71
0.5542112247287487
20/Mar/2024
128.11
0.21
0.1641907740422205
19/Mar/2024
127.9
-0.64
-0.4978994865411545
18/Mar/2024
128.54
0.13
0.10123822132232692
15/Mar/2024
128.41
0.2
0.15599407222525544
14/Mar/2024
128.21
0.27
0.21103642332343286
13/Mar/2024
127.94
0.05
0.0390960982093987
12/Mar/2024
127.89
0.23
0.18016606611311295
11/Mar/2024
127.66
-1.04
-0.8080808080808081
08/Mar/2024
128.7
0.19
0.1478484164656447
07/Mar/2024
128.51
0.46
0.35923467395548614
06/Mar/2024
128.05
0.25
0.19561815336463223
05/Mar/2024
127.8
-0.38
-0.2964581057887346
04/Mar/2024
128.18
0.88
0.6912804399057345
01/Mar/2024
127.3
0.94
0.743906299461855
29/Feb/2024
126.36
0.23
0.1823515420597796
28/Feb/2024
126.13
-0.08
-0.06338641945963078
27/Feb/2024
126.21
-0.34
-0.2686685104701699
26/Feb/2024
126.55
-0.2
-0.15779092702169625
23/Feb/2024
126.75
0.02
0.015781582892764143
22/Feb/2024
126.73
1.15
0.9157509157509157
21/Feb/2024
125.58
0.12
0.09564801530368244
20/Feb/2024
125.46
-0.84
-0.665083135391924
19/Feb/2024
126.3
0.15
0.11890606420927467
16/Feb/2024
126.15
-0.19
-0.15038784233022004
15/Feb/2024
126.34
0.08
0.06336131791541263
14/Feb/2024
126.26
0.63
0.5014725782058426
13/Feb/2024
125.63
-0.33
-0.26198793267704035
12/Feb/2024
125.96
0.01
0.007939658594680429
09/Feb/2024
125.95
0.61
0.48667624062549864
08/Feb/2024
125.34
0.01
0.007978935609989628
07/Feb/2024
125.33
0.32
0.2559795216382689
06/Feb/2024
125.01
-0.16
-0.12782615642725892
05/Feb/2024
125.17
0.19
0.1520243238918227
02/Feb/2024
124.98
0.35
0.28083126053117224
01/Feb/2024
124.63
-0.2
-0.16021789633902106
31/Jan/2024
124.83
-0.26
-0.20785034774962027
30/Jan/2024
125.09
0.55
0.44162518066484663
29/Jan/2024
124.54
0.55
0.4435841600129043
26/Jan/2024
123.99
0
0
25/Jan/2024
123.99
0.83
0.6739201039298474
24/Jan/2024
123.16
0.35
0.28499307873951635
23/Jan/2024
122.81
-0.01
-0.008141996417521577
22/Jan/2024
122.82
0.43
0.35133589345534766
19/Jan/2024
122.39
0.5
0.4102059233735335
18/Jan/2024
121.89
0.37
0.304476629361422
17/Jan/2024
121.52
-0.03
-0.024681201151789386
16/Jan/2024
121.55
0.64
0.5293193284261021
15/Jan/2024
120.91
0.13
0.10763371419109125
12/Jan/2024
120.78
0.3
0.24900398406374502
11/Jan/2024
120.48
0.34
0.2830031629765274
10/Jan/2024
120.14
0.25
0.20852448077404287
09/Jan/2024
119.89
0.46
0.38516285690362556
08/Jan/2024
119.43
0.5
0.4204153703859413
05/Jan/2024
118.93
-0.27
-0.22651006711409397
04/Jan/2024
119.2
-0.23
-0.19258142845181278
03/Jan/2024
119.43
-0.1
-0.08366100560528737
02/Jan/2024
119.53
-0.45
-0.37506251041840305
29/Dec/2023
119.98
-0.11
-0.09159796819052378
28/Dec/2023
120.09
-0.14
-0.1164434833236297
27/Dec/2023
120.23
-0.26
-0.2157855423686613
22/Dec/2023
120.49
0.48
0.399966669444213
21/Dec/2023
120.01
0.38
0.31764607539914735
20/Dec/2023
119.63
0.73
0.6139613120269134
19/Dec/2023
118.9
0.31
0.2614048402057509
18/Dec/2023
118.59
0.72
0.6108424535505218
15/Dec/2023
117.87
-0.12
-0.10170353419781338
14/Dec/2023
117.99
0.44
0.37430880476393025
13/Dec/2023
117.55
0.43
0.3671448087431694
12/Dec/2023
117.12
0.01
0.008538980445734779
11/Dec/2023
117.11
0.1
0.0854627809588924
08/Dec/2023
117.01
0.03
0.025645409471704565
07/Dec/2023
116.98
-0.3
-0.2557980900409277
06/Dec/2023
117.28
0.12
0.10242403550699898
05/Dec/2023
117.16
-0.26
-0.22142735479475387
04/Dec/2023
117.42
-0.41
-0.3479589238733769
01/Dec/2023
117.83
-0.26
-0.22017105597425693
30/Nov/2023
118.09
-0.33
-0.278669143725722
29/Nov/2023
118.42
0.18
0.15223274695534506
28/Nov/2023
118.24
-0.11
-0.09294465568229827
27/Nov/2023
118.35
0.01
0.008450228156160216
24/Nov/2023
118.34
-0.04
-0.0337894914681534
23/Nov/2023
118.38
0.08
0.0676246830092984
22/Nov/2023
118.3
0.38
0.32225237449118044
21/Nov/2023
117.92
0.16
0.1358695652173913
20/Nov/2023
117.76
0.11
0.09349766255843604
17/Nov/2023
117.65
-0.04
-0.03398759452799728
16/Nov/2023
117.69
-0.44
-0.3724710065182426
15/Nov/2023
118.13
0.35
0.2971642044489727
14/Nov/2023
117.78
0.6
0.5120327700972862
13/Nov/2023
117.18
-0.03
-0.025595085743537242
10/Nov/2023
117.21
0.38
0.32525892322177524
09/Nov/2023
116.83
0.09
0.07709439780709268
08/Nov/2023
116.74
0.56
0.4820106730934756
07/Nov/2023
116.18
0.4
0.34548281223009153
06/Nov/2023
115.78
0.12
0.10375237765865468
03/Nov/2023
115.66
0.02
0.017295053614666205
02/Nov/2023
115.64
0.74
0.6440382941688425
31/Oct/2023
114.9
-0.07
-0.06088544837783769
30/Oct/2023
114.97
0.54
0.47190422092108714
27/Oct/2023
114.43
0.09
0.07871261150953297
26/Oct/2023
114.34
-0.53
-0.4613911378079568
25/Oct/2023
114.87
-0.6
-0.5196154845414394
24/Oct/2023
115.47
0.04
0.03465303647232089
23/Oct/2023
115.43
-0.27
-0.23336214347450301
20/Oct/2023
115.7
-0.27
-0.23281883245666982
19/Oct/2023
115.97
0.31
0.2680269756181913
18/Oct/2023
115.66
-0.11
-0.09501597996026605
17/Oct/2023
115.77
-0.35
-0.3014123320702721
16/Oct/2023
116.12
-0.62
-0.5310947404488607
13/Oct/2023
116.74
0.27
0.23181935262299305
12/Oct/2023
116.47
-0.13
-0.11149228130360206
11/Oct/2023
116.6
0.03
0.025735609505018443
10/Oct/2023
116.57
1.3
1.127786935022122
09/Oct/2023
115.27
-0.3
-0.2595829367482911
06/Oct/2023
115.57
0.49
0.4257907542579075
05/Oct/2023
115.08
0.16
0.1392272885485555
04/Oct/2023
114.92
-0.43
-0.3727785002167317
03/Oct/2023
115.35
-0.1
-0.08661758336942399
02/Oct/2023
115.45
-0.25
-0.21607605877268798
29/Sept/2023
115.7
0.58
0.5038220986796387
28/Sept/2023
115.12
0.26
0.22636252829531603
27/Sept/2023
114.86
-0.12
-0.10436597669159854
26/Sept/2023
114.98
-0.02
-0.017391304347826087
25/Sept/2023
115
-0.09
-0.0781996698236163
22/Sept/2023
115.09
-0.25
-0.21675047685104906
21/Sept/2023
115.34
-0.42
-0.36281962681409813
20/Sept/2023
115.76
0.29
0.251147484195029
19/Sept/2023
115.47
-0.27
-0.2332814930015552
18/Sept/2023
115.74
-0.6
-0.5157297576070139
15/Sept/2023
116.34
0.35
0.30175015087507545
14/Sept/2023
115.99
-0.29
-0.24939800481596147
13/Sept/2023
116.28
-0.28
-0.24021962937542896
12/Sept/2023
116.56
-0.02
-0.0171556013038257
11/Sept/2023
116.58
-0.37
-0.31637451902522445
08/Sept/2023
116.95
0.57
0.48977487540814574
07/Sept/2023
116.38
-0.39
-0.3339898946647255
06/Sept/2023
116.77
0.17
0.1457975986277873
05/Sept/2023
116.6
-0.17
-0.14558533870000856
04/Sept/2023
116.77
0.73
0.6290934160634264
01/Sept/2023
116.04
0.21
0.1813001813001813
31/Aug/2023
115.83
0.1
0.08640801866413203
30/Aug/2023
115.73
0.6
0.5211500043429167
29/Aug/2023
115.13
0.24
0.20889546522760902
28/Aug/2023
114.89
-0.17
-0.14774900052146706
25/Aug/2023
115.06
-0.89
-0.7675722294092281
24/Aug/2023
115.95
0.64
0.5550255832104761
23/Aug/2023
115.31
0.29
0.2521300643366371
22/Aug/2023
115.02
0.29
0.2527673668613266
21/Aug/2023
114.73
0.28
0.24464831804281345
18/Aug/2023
114.45
-1.02
-0.8833463237204469
17/Aug/2023
115.47
-0.11
-0.09517217511680222
16/Aug/2023
115.58
-0.03
-0.025949312343222904
14/Aug/2023
115.61
0.4
0.34719208402048435
11/Aug/2023
115.21
-0.27
-0.2338067197783166
10/Aug/2023
115.48
0.39
0.3388652359023373
09/Aug/2023
115.09
-0.35
-0.3031878031878032
08/Aug/2023
115.44
-0.2
-0.17295053614666206
07/Aug/2023
115.64
0.38
0.329689397883047
04/Aug/2023
115.26
0.32
0.2784061249347486
03/Aug/2023
114.94
-0.06
-0.05217391304347826
02/Aug/2023
115
-0.14
-0.12159110647906896
01/Aug/2023
115.14
0.12
0.10432968179447052
31/Jul/2023
115.02
0.51
0.44537594969871624
28/Jul/2023
114.51
-1.01
-0.8743074792243767
27/Jul/2023
115.52
0.73
0.6359438975520516
26/Jul/2023
114.79
-0.26
-0.22598870056497175
25/Jul/2023
115.05
0.23
0.2003135342274865
24/Jul/2023
114.82
0.01
0.008710042679209128
21/Jul/2023
114.81
-0.87
-0.7520746887966805
20/Jul/2023
115.68
0.03
0.02594033722438392
19/Jul/2023
115.65
1.01
0.8810188415910677
18/Jul/2023
114.64
-0.49
-0.42560583688004866
17/Jul/2023
115.13
-0.46
-0.39795830089108053
14/Jul/2023
115.59
0.27
0.23413111342351717
13/Jul/2023
115.32
0.85
0.742552633877872
12/Jul/2023
114.47
0.89
0.7835886599753478
11/Jul/2023
113.58
-0.2
-0.17577781683951485
10/Jul/2023
113.78
-0.03
-0.026359722344257975
07/Jul/2023
113.81
-0.09
-0.07901668129938542
06/Jul/2023
113.9
-0.41
-0.35867378182136295
05/Jul/2023
114.31
-0.02
-0.017493221376716522
04/Jul/2023
114.33
-0.1
-0.08738967054094206
03/Jul/2023
114.43
-0.23
-0.20059305773591488
30/Jun/2023
114.66
0.4
0.3500787677227376
29/Jun/2023
114.26
0.01
0.0087527352297593
28/Jun/2023
114.25
0.31
0.27207302088818675
27/Jun/2023
113.94
-0.53
-0.4630034070062025
26/Jun/2023
114.47
-0.3
-0.26139234991722576
22/Jun/2023
114.77
-0.35
-0.3040305767894371
21/Jun/2023
115.12
-0.2
-0.1734304543877905
20/Jun/2023
115.32
-0.18
-0.15584415584415584
19/Jun/2023
115.5
-0.01
-0.008657259111765216
16/Jun/2023
115.51
0.5
0.43474480479958266
15/Jun/2023
115.01
-0.15
-0.13025356026398055
14/Jun/2023
115.16
0.26
0.22628372497824195
13/Jun/2023
114.9
0.12
0.10454783063251437
12/Jun/2023
114.78
0.23
0.2007856831078132
09/Jun/2023
114.55
0.4
0.3504161191414805
08/Jun/2023
114.15
-0.52
-0.4534751896747188
07/Jun/2023
114.67
0.29
0.25354082881622664
06/Jun/2023
114.38
0.54
0.47434996486296555
05/Jun/2023
113.84
-0.28
-0.24535576586049773
02/Jun/2023
114.12
0.89
0.7860107745297182
01/Jun/2023
113.23
-0.24
-0.21150965012778708
31/May/2023
113.47
-0.03
-0.02643171806167401
30/May/2023
113.5
0.65
0.5759858218874613
26/May/2023
112.85
0.22
0.1953298410725384
25/May/2023
112.63
0.91
0.8145363408521303
24/May/2023
111.72
-1.24
-1.0977337110481586
23/May/2023
112.96
-0.04
-0.035398230088495575
22/May/2023
113
-0.03
-0.0265416261169601
19/May/2023
113.03
1.31
1.1725742928750447
17/May/2023
111.72
-0.21
-0.18761726078799248
16/May/2023
111.93
0.42
0.3766478342749529
15/May/2023
111.51
-0.07
-0.06273525721455459
12/May/2023
111.58
0.34
0.30564545127651926
11/May/2023
111.24
0.33
0.2975385447660265
10/May/2023
110.91
0.61
0.5530371713508613
08/May/2023
110.3
0.25
0.22716946842344388
05/May/2023
110.05
-0.28
-0.2537841022387383
04/May/2023
110.33
-0.2
-0.1809463494074007
03/May/2023
110.53
-0.11
-0.09942154736080984
02/May/2023
110.64
0.22
0.1992392682485057
28/Apr/2023
110.42
0.34
0.30886627906976744
27/Apr/2023
110.08
0.28
0.2550091074681239
26/Apr/2023
109.8
-0.36
-0.32679738562091504
25/Apr/2023
110.16
-0.07
-0.06350358341649279
24/Apr/2023
110.23
0.28
0.2546612096407458
21/Apr/2023
109.95
0.13
0.11837552358404663
20/Apr/2023
109.82
-0.26
-0.23619186046511628
19/Apr/2023
110.08
-0.14
-0.12701868989294138
18/Apr/2023
110.22
0.24
0.2182214948172395
17/Apr/2023
109.98
-0.01
-0.009091735612328393
14/Apr/2023
109.99
1.22
1.1216328031626368
13/Apr/2023
108.77
0.31
0.2858196570164116
12/Apr/2023
108.46
-0.06
-0.055289347585698485
11/Apr/2023
108.52
0.17
0.15689893862482696
06/Apr/2023
108.35
-0.34
-0.3128162664458552
05/Apr/2023
108.69
-0.93
-0.8483853311439519
04/Apr/2023
109.62
0.35
0.3203074951953876
03/Apr/2023
109.27
-0.36
-0.32837726899571285
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109.21
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108.9
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109.13
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108.29
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108.03
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108.5
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109.8
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109.44
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109.9
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110.02
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109.31
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109.05
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109.45
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28/Feb/2023
109.16
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109.33
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109.08
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109.4
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111.2
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111.5
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111.47
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111.37
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110.27
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31/Jan/2023
109.6
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109.78
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109.65
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26/Jan/2023
109.49
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108.58
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109.51
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23/Jan/2023
109.1
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20/Jan/2023
108.19
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108.4
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109.38
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108.99
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108.77
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108.35
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107.86
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11/Jan/2023
107.45
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10/Jan/2023
107.04
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107.13
1.11
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106.02
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106.42
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106.9
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106.96
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106.74
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30/Dec/2022
106.57
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29/Dec/2022
106.85
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28/Dec/2022
106.7
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27/Dec/2022
106.23
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23/Dec/2022
106.18
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106.51
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106.37
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20/Dec/2022
106.06
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19/Dec/2022
106.5
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107.23
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107.44
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14/Dec/2022
108.25
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13/Dec/2022
108.81
1.26
1.1715481171548117
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107.55
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09/Dec/2022
107.32
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106.97
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07/Dec/2022
106.89
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107.49
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05/Dec/2022
108.01
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0
02/Dec/2022
108.01
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01/Dec/2022
108.55
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30/Nov/2022
107.4
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29/Nov/2022
107.12
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28/Nov/2022
107.64
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25/Nov/2022
107.53
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107.52
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23/Nov/2022
107.55
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22/Nov/2022
106.94
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21/Nov/2022
107.04
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18/Nov/2022
106.9
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106.58
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16/Nov/2022
107.03
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15/Nov/2022
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14/Nov/2022
107.23
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10/Nov/2022
107.49
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106.3
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08/Nov/2022
106.31
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105.55
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04/Nov/2022
105.66
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03/Nov/2022
105.85
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02/Nov/2022
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31/Oct/2022
106.71
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28/Oct/2022
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27/Oct/2022
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106.4
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11/Oct/2022
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10/Oct/2022
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07/Oct/2022
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30/Sept/2022
106.13
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105.61
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28/Sept/2022
105.51
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27/Sept/2022
105.76
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26/Sept/2022
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22/Sept/2022
105.8
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16/Sept/2022
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31/Aug/2022
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29/Aug/2022
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23/Aug/2022
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29/Jul/2022
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27/Jul/2022
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20/Jul/2022
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30/Jun/2022
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31/May/2022
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25/May/2022
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18/May/2022
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29/Apr/2022
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27/Apr/2022
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20/Apr/2022
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13/Apr/2022
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31/Mar/2022
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30/Mar/2022
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23/Mar/2022
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16/Mar/2022
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28/Feb/2022
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23/Feb/2022
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16/Feb/2022
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09/Feb/2022
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02/Feb/2022
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31/Jan/2022
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26/Jan/2022
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19/Jan/2022
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12/Jan/2022
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05/Jan/2022
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31/Dec/2021
135.32
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29/Dec/2021
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22/Dec/2021
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15/Dec/2021
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08/Dec/2021
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01/Dec/2021
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30/Nov/2021
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24/Nov/2021
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17/Nov/2021
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10/Nov/2021
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03/Nov/2021
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29/Oct/2021
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27/Oct/2021
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20/Oct/2021
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13/Oct/2021
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06/Oct/2021
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30/Sept/2021
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29/Sept/2021
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22/Sept/2021
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15/Sept/2021
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08/Sept/2021
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01/Sept/2021
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31/Aug/2021
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25/Aug/2021
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18/Aug/2021
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11/Aug/2021
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04/Aug/2021
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30/Jul/2021
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28/Jul/2021
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21/Jul/2021
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14/Jul/2021
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07/Jul/2021
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30/Jun/2021
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22/Jun/2021
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16/Jun/2021
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09/Jun/2021
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02/Jun/2021
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31/May/2021
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26/May/2021
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19/May/2021
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12/May/2021
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05/May/2021
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30/Apr/2021
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28/Apr/2021
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21/Apr/2021
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14/Apr/2021
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07/Apr/2021
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31/Mar/2021
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24/Mar/2021
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17/Mar/2021
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10/Mar/2021
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03/Mar/2021
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26/Feb/2021
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24/Feb/2021
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17/Feb/2021
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10/Feb/2021
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03/Feb/2021
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29/Jan/2021
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27/Jan/2021
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20/Jan/2021
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13/Jan/2021
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06/Jan/2021
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31/Dec/2020
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30/Dec/2020
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23/Dec/2020
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16/Dec/2020
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09/Dec/2020
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02/Dec/2020
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30/Nov/2020
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25/Nov/2020
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18/Nov/2020
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04/Nov/2020
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30/Oct/2020
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28/Oct/2020
122.72
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21/Oct/2020
125.11
0.12
0.09600768061444916
14/Oct/2020
124.99
1.8
1.4611575614903807
07/Oct/2020
123.19
0.28
0.22780896591001545
30/Sept/2020
122.91
1.93
1.595305009092412
23/Sept/2020
120.98
-0.28
-0.2309087910275441
16/Sept/2020
121.26
0.65
0.5389271204709394
09/Sept/2020
120.61
-2.44
-1.982933766761479
02/Sept/2020
123.05
0.96
0.7863051846998116
31/Aug/2020
122.09
0.53
0.4359986837775584
26/Aug/2020
121.56
1.6
1.333777925975325
19/Aug/2020
119.96
0.48
0.4017408771342484
12/Aug/2020
119.48
-1.08
-0.8958195089581951
05/Aug/2020
120.56
0.82
0.6848171037247369
31/Jul/2020
119.74
1.1
0.9271746459878625
29/Jul/2020
118.64
-0.35
-0.2941423649046138
22/Jul/2020
118.99
1.44
1.2250106337728626
15/Jul/2020
117.55
-0.58
-0.4909845085922289
08/Jul/2020
118.13
2.03
1.7484926787252368
01/Jul/2020
116.1
0.34
0.29371112646855563
30/Jun/2020
115.76
0.14
0.12108631724615118
24/Jun/2020
115.62
0.54
0.4692387904066736
17/Jun/2020
115.08
1.58
1.3920704845814977
10/Jun/2020
113.5
0.23
0.20305464818575086
03/Jun/2020
113.27
-0.07
-0.061761072878065995
29/May/2020
113.34
1.98
1.7780172413793103
27/May/2020
111.36
-1.33
-1.18022894666785
20/May/2020
112.69
1.03
0.9224431309331901
13/May/2020
111.66
1.11
1.0040705563093624
06/May/2020
110.55
0.31
0.28120464441219156
30/Apr/2020
110.24
-0.04
-0.03627130939426913
29/Apr/2020
110.28
1.74
1.6030956329463792
22/Apr/2020
108.54
1.32
1.2311135982092893
15/Apr/2020
107.22
0.52
0.4873477038425492
08/Apr/2020
106.7
2.03
1.939428680615267
01/Apr/2020
104.67
-0.36
-0.3427592116538132
31/Mar/2020
105.03
1.61
1.5567588474182943
25/Mar/2020
103.42
1.17
1.1442542787286063
18/Mar/2020
102.25
-8.57
-7.733261144197798
11/Mar/2020
110.82
-1.94
-1.720468251152891
04/Mar/2020
112.76
1.04
0.9308986752595775
28/Feb/2020
111.72
-2.58
-2.257217847769029
26/Feb/2020
114.3
-3.45
-2.929936305732484
19/Feb/2020
117.75
1.5
1.2903225806451613
12/Feb/2020
116.25
0.26
0.22415725493577032
05/Feb/2020
115.99
1.03
0.8959638135003479
31/Jan/2020
114.96
0.14
0.12192997735586135
29/Jan/2020
114.82
-0.6
-0.5198405822214521
22/Jan/2020
115.42
1.47
1.2900394910048267
15/Jan/2020
113.95
1.62
1.4421792931540995
08/Jan/2020
112.33
0.81
0.7263271162123386
31/Dec/2019
111.52
-0.02
-0.017930787161556393
23/Dec/2019
111.54
0.64
0.5770964833183048
18/Dec/2019
110.9
1.78
1.6312316715542523
11/Dec/2019
109.12
-0.56
-0.5105762217359592
04/Dec/2019
109.68
-0.22
-0.20018198362147407
29/Nov/2019
109.9
0.48
0.4386766587461159
27/Nov/2019
109.42
0.03
0.02742481031172868
20/Nov/2019
109.39
0.6
0.5515212795293685
13/Nov/2019
108.79
1.13
1.0496005944640534
06/Nov/2019
107.66
-0.47
-0.43466198094885783
31/Oct/2019
108.13
-0.04
-0.03697882962004253
30/Oct/2019
108.17
1.65
1.5490048817123545
23/Oct/2019
106.52
-1.11
-1.0313109727771068
16/Oct/2019
107.63
-0.21
-0.19473293768545993
09/Oct/2019
107.84
0.62
0.5782503264316359
02/Oct/2019
107.22
-0.02
-0.01864975755315181
30/Sept/2019
107.24
0.45
0.421387770390486
25/Sept/2019
106.79
-0.72
-0.6697051437075621
18/Sept/2019
107.51
0.58
0.5424109230337604
11/Sept/2019
106.93
-2.27
-2.078754578754579
04/Sept/2019
109.2
0.12
0.11001100110011001
30/Aug/2019
109.08
-0.1
-0.09159186664224217
28/Aug/2019
109.18
0.1
0.09167583425009168
21/Aug/2019
109.08
0.34
0.31267242964870334
14/Aug/2019
108.74
0.17
0.15658100764483743
07/Aug/2019
108.57
0.61
0.5650240829937013
31/Jul/2019
107.96
1.66
1.561618062088429
24/Jul/2019
106.3
0.16
0.15074429998115696
17/Jul/2019
106.14
0.21
0.19824412347776835
10/Jul/2019
105.93
0.02
0.018883958077613068
03/Jul/2019
105.91
0.96
0.9147212958551691
28/Jun/2019
104.95
-0.36
-0.341847877694426
26/Jun/2019
105.31
0.14
0.13311780926119615
19/Jun/2019
105.17
0.31
0.29563227160022887
12/Jun/2019
104.86
0.6
0.5754843660080567
05/Jun/2019
104.26
0.57
0.5497154981193944
31/May/2019
103.69
0.21
0.2029377657518361
29/May/2019
103.48
-0.14
-0.13510905230650452
22/May/2019
103.62
0.75
0.7290755322251385
15/May/2019
102.87
0.16
0.15577840521857658
08/May/2019
102.71
-0.11
-0.10698307722233029
30/Apr/2019
102.82
0.36
0.35135662697638104
24/Apr/2019
102.46
0.94
0.9259259259259259
17/Apr/2019
101.52
0.27
0.26666666666666666
10/Apr/2019
101.25
0
0
03/Apr/2019
101.25
0.34
0.3369339014963829
29/Mar/2019
100.91
0.26
0.25832091405861896
27/Mar/2019
100.65
0.2
0.1991040318566451
20/Mar/2019
100.45
0.34
0.33962641094795726
13/Mar/2019
100.11
0.07
0.0699720111955218
06/Mar/2019
100.04
0.04
0.04
28/Feb/2019
100
0.26
0.2606777621816723
27/Feb/2019
99.74
0.05
0.05015548199418196
20/Feb/2019
99.69
0.16
0.16075555109012357
13/Feb/2019
99.53
0.55
0.555667811679127
06/Feb/2019
98.98
0.22
0.22276225192385582
31/Jan/2019
98.76
0.18
0.18259281801582472
30/Jan/2019
98.58
-0.29
-0.29331445332254474
23/Jan/2019
98.87
0.03
0.030352084176446782
16/Jan/2019
98.84
0.91
0.9292351679771265
09/Jan/2019
97.93
0.08
0.08175779253960143
02/Jan/2019
97.85
0.23
0.23560745748821962
31/Dec/2018
97.62
0.49
0.5044785339236075
21/Dec/2018
97.13
-0.12
-0.12339331619537275
19/Dec/2018
97.25
-0.39
-0.3994264645637034
12/Dec/2018
97.64
0.62
0.6390434961863534
05/Dec/2018
97.02
0.46
0.4763877381938691
30/Nov/2018
96.56
0.72
0.7512520868113522
28/Nov/2018
95.84
0.15
0.15675619186957884
21/Nov/2018
95.69
-2
-2.0472924557273005
14/Nov/2018
97.69
-0.07
-0.0716039279869067
12/Nov/2018
97.76
-0.63
-0.6403089744892774
07/Nov/2018
98.39
-0.01
-0.01016260162601626
31/Oct/2018
98.4
-0.28
-0.2837454398054317
24/Oct/2018
98.68
-1.32
-1.32
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
-1.869919
31/Dec/2018
1.097763
31/Jan/2019
1.167793
28/Feb/2019
1.255569
31/Mar/2019
0.91
30/Apr/2019
1.892776
31/May/2019
0.846139
30/Jun/2019
1.215161
31/Jul/2019
2.868032
31/Aug/2019
1.037421
30/Sept/2019
-1.686835
31/Oct/2019
0.829914
30/Nov/2019
1.636919
31/Dec/2019
1.474067
31/Jan/2020
3.084648
29/Feb/2020
-2.818372
31/Mar/2020
-5.988185
30/Apr/2020
4.960487
31/May/2020
2.812046
30/Jun/2020
2.135169
31/Jul/2020
3.438148
31/Aug/2020
1.962586
30/Sept/2020
0.671636
31/Oct/2020
-1.309902
30/Nov/2020
-1.3108
31/Dec/2020
2.923732
31/Jan/2021
-0.462625
28/Feb/2021
1.019243
31/Mar/2021
-1.775769
30/Apr/2021
5.062043
31/May/2021
-1.118498
30/Jun/2021
3.686126
31/Jul/2021
2.807446
31/Aug/2021
3.124072
30/Sept/2021
-4.389437
31/Oct/2021
1.362234
30/Nov/2021
1.603802
31/Dec/2021
-1.110786
31/Jan/2022
-11.180905
28/Feb/2022
-3.544388
31/Mar/2022
1.889071
30/Apr/2022
-6.256349
31/May/2022
-3.42274
30/Jun/2022
-0.561062
31/Jul/2022
3.046831
31/Aug/2022
-0.958204
30/Sept/2022
-2.21137
31/Oct/2022
0.5465
30/Nov/2022
0.646612
31/Dec/2022
-0.772812
31/Jan/2023
2.843202
28/Feb/2023
-0.40146
31/Mar/2023
0.430561
30/Apr/2023
0.720606
31/May/2023
2.762181
30/Jun/2023
1.048735
31/Jul/2023
0.313972
31/Aug/2023
0.704225
30/Sept/2023
-0.112233
31/Oct/2023
-0.691443
30/Nov/2023
2.776327
31/Dec/2023
1.600474
31/Jan/2024
4.04234
29/Feb/2024
1.225667