BSF Global 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 its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical
restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will
use fundamental analysis, focusing on a variety of different strategies.
The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as
bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash.
Net Assets of Fund
USD 25,618,535
Share Class launch date
27/Feb/2019
Fund Launch Date
12/Dec/2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month EURIBOR Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
1.10%
ISIN
LU1919855756
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGEAI2 LX
SEDOL
BH3JM95
29-Feb-2024
BSF Global Equity Absolute Return Fund
Inception Date
27/Feb/2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
102.00
Shares Outstanding
-
Name
Weight (%)
CANADIAN NATIONAL RAILWAY COMPANY
5.8713
MASTERCARD INC
5.4366
BEIERSDORF AG
4.811
NOVO NORDISK A/S
4.7811
MICROSOFT CORPORATION
4.5232
SAMSUNG ELECTRONICS CO LTD
4.4359
RECRUIT HOLDINGS CO LTD
4.32
T-MOBILE US INC
4.1613
SONY GROUP CORP
3.9421
AMAZON.COM INC
3.9064
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
116.25
-0.23
-0.1974587912087912
26/Mar/2024
116.48
0.12
0.10312822275696115
25/Mar/2024
116.36
-0.46
-0.39376819037835986
22/Mar/2024
116.82
0.72
0.6201550387596899
21/Mar/2024
116.1
0.4
0.34572169403630076
20/Mar/2024
115.7
0.46
0.399166955918084
19/Mar/2024
115.24
0.03
0.026039406301536325
18/Mar/2024
115.21
0.28
0.2436265552945271
15/Mar/2024
114.93
-0.76
-0.6569279972339874
14/Mar/2024
115.69
0.73
0.6350034794711203
13/Mar/2024
114.96
-0.01
-0.008697921196833956
12/Mar/2024
114.97
0.61
0.5334032878628892
11/Mar/2024
114.36
-0.01
-0.00874355163067238
08/Mar/2024
114.37
-0.31
-0.27031740495291245
07/Mar/2024
114.68
0.2
0.17470300489168414
06/Mar/2024
114.48
-0.28
-0.24398745207389333
05/Mar/2024
114.76
-1.07
-0.923767590434257
04/Mar/2024
115.83
0.08
0.06911447084233262
01/Mar/2024
115.75
1.43
1.2508747375787264
29/Feb/2024
114.32
-0.7
-0.6085898104677447
28/Feb/2024
115.02
-0.12
-0.10422094841063054
27/Feb/2024
115.14
-0.18
-0.15608740894901144
26/Feb/2024
115.32
-0.55
-0.4746698886683352
23/Feb/2024
115.87
0.44
0.38118340119552974
22/Feb/2024
115.43
1.18
1.0328227571115973
21/Feb/2024
114.25
0.17
0.14901823281907434
20/Feb/2024
114.08
-1.1
-0.9550269143948602
19/Feb/2024
115.18
-0.51
-0.4408332613017547
16/Feb/2024
115.69
-0.35
-0.301620130989314
15/Feb/2024
116.04
-1.27
-1.0826016537379592
14/Feb/2024
117.31
-0.08
-0.06814890535820768
13/Feb/2024
117.39
0.84
0.7207207207207207
12/Feb/2024
116.55
-0.18
-0.15420200462606015
09/Feb/2024
116.73
0.08
0.06858122588941278
08/Feb/2024
116.65
-0.5
-0.42680324370465217
07/Feb/2024
117.15
-0.12
-0.10232796111537477
06/Feb/2024
117.27
0.11
0.09388869921474906
05/Feb/2024
117.16
1.29
1.1133166479675498
02/Feb/2024
115.87
1.62
1.4179431072210065
01/Feb/2024
114.25
0.83
0.7317933345089049
31/Jan/2024
113.42
0.1
0.08824567596187786
30/Jan/2024
113.32
-0.2
-0.17618040873854826
29/Jan/2024
113.52
1.3
1.1584387809659598
26/Jan/2024
112.22
-0.59
-0.5230032798510771
25/Jan/2024
112.81
0.39
0.34691336061199074
24/Jan/2024
112.42
-0.52
-0.46042146272357004
23/Jan/2024
112.94
-0.08
-0.07078393204742524
22/Jan/2024
113.02
0.03
0.026551022214355253
19/Jan/2024
112.99
0.63
0.5606977572089712
18/Jan/2024
112.36
-0.1
-0.08892050506846878
17/Jan/2024
112.46
-0.28
-0.2483590562355863
16/Jan/2024
112.74
0.76
0.6786926236828005
15/Jan/2024
111.98
0.12
0.1072769533345253
12/Jan/2024
111.86
-0.08
-0.07146685724495265
11/Jan/2024
111.94
0.12
0.10731532820604543
10/Jan/2024
111.82
0.7
0.6299496040316774
09/Jan/2024
111.12
0.48
0.43383947939262474
08/Jan/2024
110.64
0.24
0.21739130434782608
05/Jan/2024
110.4
-0.17
-0.1537487564438817
04/Jan/2024
110.57
-0.82
-0.7361522578328396
03/Jan/2024
111.39
0.52
0.4690177685577704
02/Jan/2024
110.87
0.68
0.6171158907341864
29/Dec/2023
110.19
0.31
0.2821259555879141
28/Dec/2023
109.88
0.31
0.28292415807246507
27/Dec/2023
109.57
0.07
0.0639269406392694
22/Dec/2023
109.5
-0.42
-0.38209606986899564
21/Dec/2023
109.92
-0.43
-0.38966923425464434
20/Dec/2023
110.35
0.53
0.4826079038426516
19/Dec/2023
109.82
0.19
0.1733102253032929
18/Dec/2023
109.63
0.39
0.3570120834859026
15/Dec/2023
109.24
0.38
0.34907220282932205
14/Dec/2023
108.86
-1.24
-1.1262488646684832
13/Dec/2023
110.1
0.28
0.2549626661810235
12/Dec/2023
109.82
-0.19
-0.17271157167530224
11/Dec/2023
110.01
-0.2
-0.1814717357771527
08/Dec/2023
110.21
0.3
0.2729505959421345
07/Dec/2023
109.91
-0.11
-0.09998182148700237
06/Dec/2023
110.02
0.39
0.35574204141202226
05/Dec/2023
109.63
-0.42
-0.38164470695138575
04/Dec/2023
110.05
-0.54
-0.4882900804774392
01/Dec/2023
110.59
0.39
0.35390199637023595
30/Nov/2023
110.2
1.04
0.9527299377061195
29/Nov/2023
109.16
0.39
0.35855474855199043
28/Nov/2023
108.77
-0.57
-0.5213096762392537
27/Nov/2023
109.34
0.07
0.06406149903907751
24/Nov/2023
109.27
-0.51
-0.46456549462561486
23/Nov/2023
109.78
-0.37
-0.3359055832955061
22/Nov/2023
110.15
1.03
0.9439149560117303
21/Nov/2023
109.12
-0.24
-0.2194586686174104
20/Nov/2023
109.36
-0.29
-0.2644778841769266
17/Nov/2023
109.65
0.08
0.07301268595418454
16/Nov/2023
109.57
0.13
0.11878654970760234
15/Nov/2023
109.44
0.33
0.30244707176244157
14/Nov/2023
109.11
-1.85
-1.667267483777938
13/Nov/2023
110.96
-0.18
-0.16195789094835342
10/Nov/2023
111.14
0.5
0.45191612436731743
09/Nov/2023
110.64
-0.88
-0.7890961262553802
08/Nov/2023
111.52
0.53
0.4775204973421029
07/Nov/2023
110.99
0.87
0.7900472212132219
06/Nov/2023
110.12
0.58
0.5294869454080701
03/Nov/2023
109.54
-1.17
-1.0568151025200976
02/Nov/2023
110.71
0.26
0.23540063377093706
31/Oct/2023
110.45
0.62
0.5645087863061095
30/Oct/2023
109.83
-0.46
-0.4170822377368755
27/Oct/2023
110.29
-0.4
-0.3613695907489385
26/Oct/2023
110.69
-0.33
-0.29724373986669067
25/Oct/2023
111.02
0.49
0.44331855604813175
24/Oct/2023
110.53
-0.26
-0.23467822005596173
23/Oct/2023
110.79
-0.05
-0.04511006856730422
20/Oct/2023
110.84
-0.43
-0.38644738024624786
19/Oct/2023
111.27
-0.27
-0.2420656266810113
18/Oct/2023
111.54
0.31
0.27870178908567833
17/Oct/2023
111.23
-0.84
-0.749531542785759
16/Oct/2023
112.07
-0.42
-0.37336652146857496
13/Oct/2023
112.49
0.49
0.4375
12/Oct/2023
112
1.27
1.1469339835636232
11/Oct/2023
110.73
0.57
0.5174291938997821
10/Oct/2023
110.16
-0.38
-0.3437669621856342
09/Oct/2023
110.54
-0.13
-0.11746634137525978
06/Oct/2023
110.67
0.08
0.07233927118184284
05/Oct/2023
110.59
-0.28
-0.2525480292234148
04/Oct/2023
110.87
-0.54
-0.48469616730993625
03/Oct/2023
111.41
0.87
0.7870454134250046
02/Oct/2023
110.54
0.57
0.5183231790488315
29/Sept/2023
109.97
-0.13
-0.11807447774750227
28/Sept/2023
110.1
-0.44
-0.3980459562149448
27/Sept/2023
110.54
0.54
0.4909090909090909
26/Sept/2023
110
0.06
0.054575222848826634
25/Sept/2023
109.94
0.87
0.7976528834693316
22/Sept/2023
109.07
-0.13
-0.11904761904761904
21/Sept/2023
109.2
0.21
0.1926782273603083
20/Sept/2023
108.99
-0.2
-0.18316695668101474
19/Sept/2023
109.19
-0.82
-0.7453867830197255
18/Sept/2023
110.01
-0.35
-0.31714389271475174
15/Sept/2023
110.36
-0.13
-0.11765770657978097
14/Sept/2023
110.49
0.97
0.8856829802775749
13/Sept/2023
109.52
-0.34
-0.3094847988348808
12/Sept/2023
109.86
-0.02
-0.018201674554058973
11/Sept/2023
109.88
-0.22
-0.19981834695731154
08/Sept/2023
110.1
-0.64
-0.5779302871591114
07/Sept/2023
110.74
-0.15
-0.13526918567950222
06/Sept/2023
110.89
-0.06
-0.054078413699864804
05/Sept/2023
110.95
0.84
0.7628734901462174
04/Sept/2023
110.11
0.52
0.4744958481613286
01/Sept/2023
109.59
0.55
0.5044020542920029
31/Aug/2023
109.04
1.06
0.9816632709761067
30/Aug/2023
107.98
-0.91
-0.8357057581045091
29/Aug/2023
108.89
0.02
0.01837053366400294
28/Aug/2023
108.87
0.08
0.0735361706039158
25/Aug/2023
108.79
-0.33
-0.3024193548387097
24/Aug/2023
109.12
0.21
0.19281975943439536
23/Aug/2023
108.91
0.19
0.17476085356880058
22/Aug/2023
108.72
0.45
0.41562759767248547
21/Aug/2023
108.27
0.25
0.23143862247731903
18/Aug/2023
108.02
0.07
0.06484483557202408
17/Aug/2023
107.95
0.06
0.0556121976086755
16/Aug/2023
107.89
-1.25
-1.1453179402602163
14/Aug/2023
109.14
0.84
0.775623268698061
11/Aug/2023
108.3
0.43
0.3986279781218133
10/Aug/2023
107.87
-0.85
-0.7818248712288447
09/Aug/2023
108.72
-0.32
-0.293470286133529
08/Aug/2023
109.04
0.76
0.7018840044329516
07/Aug/2023
108.28
0.38
0.35217794253938833
04/Aug/2023
107.9
-1.06
-0.972834067547724
03/Aug/2023
108.96
-0.02
-0.018351991191044227
02/Aug/2023
108.98
-0.26
-0.2380080556572684
01/Aug/2023
109.24
0.77
0.7098736977966258
31/Jul/2023
108.47
0.16
0.1477241251961961
28/Jul/2023
108.31
-0.17
-0.1567109144542773
27/Jul/2023
108.48
1.16
1.080879612374208
26/Jul/2023
107.32
-0.6
-0.5559673832468495
25/Jul/2023
107.92
0.67
0.6247086247086248
24/Jul/2023
107.25
0.65
0.6097560975609756
21/Jul/2023
106.6
0.57
0.5375837027256437
20/Jul/2023
106.03
0.18
0.17005196032120926
19/Jul/2023
105.85
0.55
0.5223171889838556
18/Jul/2023
105.3
0.02
0.018996960486322188
17/Jul/2023
105.28
0.08
0.07604562737642585
14/Jul/2023
105.2
0.02
0.019015021867275148
13/Jul/2023
105.18
0.28
0.2669208770257388
12/Jul/2023
104.9
-0.9
-0.8506616257088847
11/Jul/2023
105.8
-0.41
-0.38602768100932117
10/Jul/2023
106.21
-0.46
-0.43123652385862943
07/Jul/2023
106.67
-0.52
-0.4851198805858756
06/Jul/2023
107.19
-0.24
-0.2234012845573862
05/Jul/2023
107.43
0.2
0.18651496782616805
04/Jul/2023
107.23
-0.09
-0.08386134923592993
03/Jul/2023
107.32
0.3
0.2803214352457485
30/Jun/2023
107.02
-0.36
-0.33525796237660643
29/Jun/2023
107.38
0.83
0.7789770061004223
28/Jun/2023
106.55
1.18
1.119863338711208
27/Jun/2023
105.37
-1.04
-0.9773517526548257
26/Jun/2023
106.41
0.29
0.27327553712777986
22/Jun/2023
106.12
-0.59
-0.5529003842189111
21/Jun/2023
106.71
0.22
0.20659216827871163
20/Jun/2023
106.49
-0.31
-0.2902621722846442
19/Jun/2023
106.8
0.58
0.546036527960836
16/Jun/2023
106.22
-0.49
-0.4591884546902821
15/Jun/2023
106.71
-0.14
-0.13102480112306972
14/Jun/2023
106.85
-0.05
-0.04677268475210477
13/Jun/2023
106.9
-0.12
-0.11212857409829938
12/Jun/2023
107.02
0.67
0.6299952985425482
09/Jun/2023
106.35
-0.24
-0.22516183506895582
08/Jun/2023
106.59
-0.95
-0.8833922261484098
07/Jun/2023
107.54
-1.28
-1.1762543650064325
06/Jun/2023
108.82
0.93
0.8619890629344703
05/Jun/2023
107.89
0.59
0.5498602050326188
02/Jun/2023
107.3
0.3
0.2803738317757009
01/Jun/2023
107
-0.23
-0.21449221300009325
31/May/2023
107.23
0.43
0.40262172284644193
30/May/2023
106.8
-0.28
-0.2614867388868136
26/May/2023
107.08
-0.04
-0.037341299477221805
25/May/2023
107.12
0.77
0.7240244475787494
24/May/2023
106.35
-0.54
-0.5051922537187763
23/May/2023
106.89
0.61
0.5739555890101619
22/May/2023
106.28
-0.13
-0.12216896908185321
19/May/2023
106.41
1.21
1.150190114068441
17/May/2023
105.2
0.47
0.4487730354244247
16/May/2023
104.73
0.37
0.3545419701034879
15/May/2023
104.36
0.28
0.2690238278247502
12/May/2023
104.08
0.39
0.37612113029221717
11/May/2023
103.69
0.86
0.8363318097831373
10/May/2023
102.83
-0.06
-0.05831470502478375
08/May/2023
102.89
0.09
0.08754863813229571
05/May/2023
102.8
0.02
0.01945903872348706
04/May/2023
102.78
0.24
0.23405500292568754
03/May/2023
102.54
-0.66
-0.6395348837209303
02/May/2023
103.2
0.25
0.24283632831471588
28/Apr/2023
102.95
0.56
0.5469284109776346
27/Apr/2023
102.39
1.25
1.2359106189440379
26/Apr/2023
101.14
-1.23
-1.2015238839503761
25/Apr/2023
102.37
-0.12
-0.11708459361888965
24/Apr/2023
102.49
-0.53
-0.514463211026985
21/Apr/2023
103.02
0.17
0.1652892561983471
20/Apr/2023
102.85
0.26
0.25343600740812944
19/Apr/2023
102.59
-0.1
-0.09738046547862499
18/Apr/2023
102.69
-0.07
-0.0681198910081744
17/Apr/2023
102.76
0.98
0.9628610729023384
14/Apr/2023
101.78
0.42
0.4143646408839779
13/Apr/2023
101.36
-0.13
-0.12809143758005714
12/Apr/2023
101.49
-0.59
-0.5779780564263323
11/Apr/2023
102.08
-0.54
-0.5262132137984799
06/Apr/2023
102.62
0.21
0.2050580997949419
05/Apr/2023
102.41
-0.01
-0.009763718023823472
04/Apr/2023
102.42
-0.29
-0.28234835945867004
03/Apr/2023
102.71
-0.58
-0.5615258011424146
31/Mar/2023
103.29
0.46
0.4473402703491199
30/Mar/2023
102.83
-1.07
-1.0298363811357074
29/Mar/2023
103.9
-0.18
-0.17294388931591084
28/Mar/2023
104.08
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31/Oct/2022
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31/Aug/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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27/Apr/2022
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26/Apr/2022
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14/Apr/2022
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11/Apr/2022
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06/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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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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15/Mar/2022
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14/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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18/Feb/2022
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102.52
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03/Feb/2022
102.52
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02/Feb/2022
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01/Feb/2022
104.07
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31/Jan/2022
104.1
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28/Jan/2022
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27/Jan/2022
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26/Jan/2022
102.5
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105.36
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105.8
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11/Jan/2022
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10/Jan/2022
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07/Jan/2022
107.55
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107.13
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31/Dec/2021
109.74
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30/Dec/2021
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29/Dec/2021
109.02
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28/Dec/2021
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27/Dec/2021
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22/Dec/2021
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20/Dec/2021
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113.9
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07/Dec/2021
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113.08
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03/Dec/2021
113.97
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02/Dec/2021
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01/Dec/2021
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30/Nov/2021
115.06
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29/Nov/2021
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26/Nov/2021
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25/Nov/2021
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24/Nov/2021
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22/Nov/2021
117.5
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119.66
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15/Nov/2021
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12/Nov/2021
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11/Nov/2021
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03/Nov/2021
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02/Nov/2021
118.11
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29/Oct/2021
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28/Oct/2021
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27/Oct/2021
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26/Oct/2021
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25/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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18/Oct/2021
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15/Oct/2021
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14/Oct/2021
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13/Oct/2021
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12/Oct/2021
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07/Oct/2021
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05/Oct/2021
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04/Oct/2021
116.53
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30/Sept/2021
116.9
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29/Sept/2021
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28/Sept/2021
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27/Sept/2021
116.3
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24/Sept/2021
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22/Sept/2021
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20/Sept/2021
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116
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07/Sept/2021
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06/Sept/2021
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03/Sept/2021
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02/Sept/2021
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01/Sept/2021
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31/Aug/2021
113.46
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30/Aug/2021
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27/Aug/2021
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25/Aug/2021
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20/Aug/2021
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17/Aug/2021
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16/Aug/2021
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13/Aug/2021
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10/Aug/2021
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06/Aug/2021
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03/Aug/2021
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02/Aug/2021
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30/Jul/2021
113.9
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29/Jul/2021
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27/Jul/2021
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26/Jul/2021
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23/Jul/2021
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20/Jul/2021
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13/Jul/2021
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09/Jul/2021
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07/Jul/2021
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02/Jul/2021
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30/Jun/2021
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28/Jun/2021
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22/Jun/2021
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18/Jun/2021
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14/Jun/2021
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07/Jun/2021
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04/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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26/May/2021
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20/May/2021
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18/May/2021
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17/May/2021
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14/May/2021
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12/May/2021
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07/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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22/Apr/2021
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20/Apr/2021
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16/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
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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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22/Mar/2021
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18/Mar/2021
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15/Mar/2021
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12/Mar/2021
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10/Mar/2021
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08/Mar/2021
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05/Mar/2021
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04/Mar/2021
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03/Mar/2021
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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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16/Feb/2021
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15/Feb/2021
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10/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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109.33
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110.7
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31/Mar/2020
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31/Jan/2020
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31/Dec/2019
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0.2
0.19325538699391245
13/Dec/2019
103.49
0.52
0.5050014567349713
12/Dec/2019
102.97
0.42
0.40955631399317405
11/Dec/2019
102.55
-0.17
-0.16549844236760125
10/Dec/2019
102.72
-0.54
-0.5229517722254503
09/Dec/2019
103.26
-0.24
-0.2318840579710145
06/Dec/2019
103.5
0.91
0.887026025928453
05/Dec/2019
102.59
0.12
0.11710744608178003
04/Dec/2019
102.47
0.32
0.3132648066568771
03/Dec/2019
102.15
-0.42
-0.4094764551038315
02/Dec/2019
102.57
-0.56
-0.543003975564821
29/Nov/2019
103.13
0.06
0.05821286504317454
28/Nov/2019
103.07
0.04
0.03882364359895176
27/Nov/2019
103.03
0.39
0.3799688230709275
26/Nov/2019
102.64
0.32
0.3127443315089914
25/Nov/2019
102.32
0.27
0.2645761881430671
22/Nov/2019
102.05
0.34
0.33428374791072657
21/Nov/2019
101.71
-0.31
-0.3038619878455205
20/Nov/2019
102.02
0.33
0.32451568492477134
19/Nov/2019
101.69
-0.74
-0.722444596309675
18/Nov/2019
102.43
-0.58
-0.5630521308610814
15/Nov/2019
103.01
-0.44
-0.4253262445625906
14/Nov/2019
103.45
-0.33
-0.3179803430333398
13/Nov/2019
103.78
-0.6
-0.5748227629814141
12/Nov/2019
104.38
0.26
0.24971187091817135
11/Nov/2019
104.12
0.06
0.05765904285988853
08/Nov/2019
104.06
0.59
0.5702135884797526
07/Nov/2019
103.47
0.84
0.8184741303712365
06/Nov/2019
102.63
-0.44
-0.42689434364994666
05/Nov/2019
103.07
0.27
0.26264591439688717
04/Nov/2019
102.8
0.4
0.390625
31/Oct/2019
102.4
0.07
0.06840613700772012
30/Oct/2019
102.33
-0.22
-0.21452949780594832
29/Oct/2019
102.55
0.16
0.15626526027932416
28/Oct/2019
102.39
1.81
1.7995625372837543
25/Oct/2019
100.58
0.43
0.42935596605092363
24/Oct/2019
100.15
0.16
0.16001600160016002
23/Oct/2019
99.99
-0.63
-0.6261180679785331
22/Oct/2019
100.62
0.4
0.39912193175014965
21/Oct/2019
100.22
0.22
0.22
18/Oct/2019
100
-0.18
-0.17967658215212617
17/Oct/2019
100.18
-0.38
-0.37788385043754974
16/Oct/2019
100.56
-0.7
-0.6912897491605767
15/Oct/2019
101.26
0.14
0.13844936708860758
14/Oct/2019
101.12
0.44
0.43702820818434646
11/Oct/2019
100.68
-0.29
-0.2872140239675151
10/Oct/2019
100.97
-0.34
-0.3356035929325832
09/Oct/2019
101.31
-0.21
-0.20685579196217493
08/Oct/2019
101.52
-0.57
-0.5583308845136644
07/Oct/2019
102.09
-0.34
-0.33193400370985066
04/Oct/2019
102.43
0.49
0.48067490680792624
03/Oct/2019
101.94
0.33
0.3247711839385887
02/Oct/2019
101.61
-1.26
-1.2248468941382327
01/Oct/2019
102.87
0.36
0.35118525021949076
30/Sept/2019
102.51
-0.07
-0.06823942288945213
27/Sept/2019
102.58
-0.05
-0.048718698236383126
26/Sept/2019
102.63
0.21
0.2050380785002929
25/Sept/2019
102.42
-0.72
-0.6980802792321117
24/Sept/2019
103.14
-0.41
-0.39594398841139544
23/Sept/2019
103.55
0.16
0.15475384466582842
20/Sept/2019
103.39
0.51
0.49572317262830484
19/Sept/2019
102.88
0.03
0.02916869227029655
18/Sept/2019
102.85
-0.42
-0.40670088118524256
17/Sept/2019
103.27
-0.03
-0.02904162633107454
16/Sept/2019
103.3
0.55
0.5352798053527981
13/Sept/2019
102.75
-0.02
-0.019460932178651358
12/Sept/2019
102.77
0.58
0.567570212349545
11/Sept/2019
102.19
0.34
0.3338242513500245
10/Sept/2019
101.85
-0.83
-0.8083365796649786
09/Sept/2019
102.68
-0.16
-0.15558148580318942
06/Sept/2019
102.84
0.34
0.33170731707317075
05/Sept/2019
102.5
-0.45
-0.4371053909664886
04/Sept/2019
102.95
-0.51
-0.4929441329982602
03/Sept/2019
103.46
-0.31
-0.2987375927532042
02/Sept/2019
103.77
1.02
0.9927007299270073
30/Aug/2019
102.75
0.03
0.029205607476635514
29/Aug/2019
102.72
0.62
0.6072477962781586
28/Aug/2019
102.1
-0.34
-0.33190160093713394
27/Aug/2019
102.44
0.55
0.5397978211797037
26/Aug/2019
101.89
-0.54
-0.5271893000097627
23/Aug/2019
102.43
0.2
0.19563728846718184
22/Aug/2019
102.23
-0.11
-0.10748485440687904
21/Aug/2019
102.34
0.02
0.019546520719311962
20/Aug/2019
102.32
0.13
0.12721401311282904
19/Aug/2019
102.19
-0.01
-0.009784735812133072
16/Aug/2019
102.2
0.48
0.47188360204482893
14/Aug/2019
101.72
0.44
0.4344391785150079
13/Aug/2019
101.28
0.39
0.3865596193874517
12/Aug/2019
100.89
-0.75
-0.7378984651711924
09/Aug/2019
101.64
0.36
0.35545023696682465
08/Aug/2019
101.28
0.43
0.4263758056519584
07/Aug/2019
100.85
-0.79
-0.7772530499803227
06/Aug/2019
101.64
0.32
0.31583103039873667
05/Aug/2019
101.32
-0.95
-0.9289136599198201
02/Aug/2019
102.27
-0.47
-0.4574654467588086
01/Aug/2019
102.74
1.08
1.0623647452291953
31/Jul/2019
101.66
0.76
0.7532210109018831
30/Jul/2019
100.9
-0.86
-0.845125786163522
29/Jul/2019
101.76
-0.36
-0.3525264394829612
26/Jul/2019
102.12
0.36
0.35377358490566035
25/Jul/2019
101.76
-0.71
-0.6928857226505318
24/Jul/2019
102.47
-0.09
-0.08775351014040561
23/Jul/2019
102.56
0.7
0.6872177498527391
22/Jul/2019
101.86
-0.32
-0.3131728322568017
19/Jul/2019
102.18
-0.17
-0.16609672691744015
18/Jul/2019
102.35
0.46
0.45146726862302483
17/Jul/2019
101.89
0.81
0.8013454689354966
16/Jul/2019
101.08
0.81
0.8078188889997008
15/Jul/2019
100.27
-0.04
-0.03987638321204267
12/Jul/2019
100.31
0.09
0.08980243464378368
11/Jul/2019
100.22
-0.35
-0.34801630704981606
10/Jul/2019
100.57
0
0
09/Jul/2019
100.57
-0.18
-0.17866004962779156
08/Jul/2019
100.75
-0.18
-0.17834142474982662
05/Jul/2019
100.93
0.51
0.5078669587731528
04/Jul/2019
100.42
0.38
0.3798480607756897
03/Jul/2019
100.04
0.3
0.300782033286545
02/Jul/2019
99.74
0.37
0.37234577840394484
01/Jul/2019
99.37
0.81
0.8218344155844156
28/Jun/2019
98.56
-0.09
-0.0912316269640142
27/Jun/2019
98.65
0.16
0.16245304091785967
26/Jun/2019
98.49
0.01
0.010154346060113728
25/Jun/2019
98.48
-0.48
-0.4850444624090542
24/Jun/2019
98.96
-0.34
-0.3423967774420947
21/Jun/2019
99.3
-1.07
-1.0660555943010859
20/Jun/2019
100.37
-0.6
-0.5942359116569278
19/Jun/2019
100.97
-0.19
-0.1878212732305259
18/Jun/2019
101.16
0.61
0.6066633515663848
17/Jun/2019
100.55
0.07
0.0696656050955414
14/Jun/2019
100.48
0.07
0.06971417189522956
13/Jun/2019
100.41
0.24
0.23959269242288112
12/Jun/2019
100.17
-0.05
-0.049890241468768706
11/Jun/2019
100.22
0.77
0.7742584213172449
07/Jun/2019
99.45
-0.52
-0.5201560468140443
06/Jun/2019
99.97
-0.19
-0.1896964856230032
05/Jun/2019
100.16
-0.21
-0.2092258643020823
04/Jun/2019
100.37
-0.56
-0.5548399881105717
03/Jun/2019
100.93
-0.69
-0.6790001968116512
31/May/2019
101.62
-0.16
-0.15720180782078993
29/May/2019
101.78
0.12
0.11804052724768838
28/May/2019
101.66
0.07
0.06890441972635102
27/May/2019
101.59
0.42
0.4151428289018484
24/May/2019
101.17
-0.78
-0.7650809220205983
23/May/2019
101.95
0.41
0.40378176088241086
22/May/2019
101.54
-0.2
-0.19657951641438962
21/May/2019
101.74
-0.08
-0.0785700255352583
20/May/2019
101.82
-0.92
-0.8954642787619232
17/May/2019
102.74
0.2
0.19504583577140627
16/May/2019
102.54
-0.06
-0.05847953216374269
15/May/2019
102.6
0.3
0.2932551319648094
14/May/2019
102.3
0.64
0.629549478654338
13/May/2019
101.66
-0.29
-0.28445316331535064
10/May/2019
101.95
-0.76
-0.7399474247882387
08/May/2019
102.71
-0.1
-0.09726680284019064
07/May/2019
102.81
0.44
0.42981342190094757
06/May/2019
102.37
-0.32
-0.31161748953159996
03/May/2019
102.69
-0.02
-0.019472300652322073
02/May/2019
102.71
0.41
0.40078201368523947
30/Apr/2019
102.3
-0.61
-0.5927509474297931
29/Apr/2019
102.91
0.22
0.21423702405297498
26/Apr/2019
102.69
0
0
25/Apr/2019
102.69
0.69
0.6764705882352942
24/Apr/2019
102
0.1
0.09813542688910697
23/Apr/2019
101.9
0.72
0.7116030836133623
18/Apr/2019
101.18
0.35
0.3471189130219181
17/Apr/2019
100.83
0.07
0.06947201270345375
16/Apr/2019
100.76
0.04
0.03971405877680699
15/Apr/2019
100.72
0.06
0.059606596463341946
12/Apr/2019
100.66
-0.28
-0.27739251040221913
11/Apr/2019
100.94
-0.33
-0.3258615582107238
10/Apr/2019
101.27
0.14
0.13843567685157718
09/Apr/2019
101.13
0.45
0.4469606674612634
08/Apr/2019
100.68
-0.3
-0.29708853238265004
05/Apr/2019
100.98
0.25
0.2481882259505609
04/Apr/2019
100.73
0.34
0.3386791513098914
03/Apr/2019
100.39
-0.07
-0.06967947441767867
02/Apr/2019
100.46
0.18
0.17949740725967292
01/Apr/2019
100.28
0.44
0.4407051282051282
29/Mar/2019
99.84
-0.21
-0.2098950524737631
28/Mar/2019
100.05
0.1
0.10005002501250625
27/Mar/2019
99.95
0.35
0.3514056224899598
26/Mar/2019
99.6
0.06
0.06027727546714889
25/Mar/2019
99.54
-0.25
-0.2505261048201223
22/Mar/2019
99.79
0.01
0.010022048506714773
21/Mar/2019
99.78
0.15
0.15055706112616682
20/Mar/2019
99.63
-0.61
-0.6085395051875498
19/Mar/2019
100.24
-0.15
-0.1494172726367168
18/Mar/2019
100.39
-0.04
-0.039828736433336655
15/Mar/2019
100.43
-0.34
-0.33740200456485064
14/Mar/2019
100.77
-0.18
-0.17830609212481427
13/Mar/2019
100.95
0.23
0.2283558379666402
12/Mar/2019
100.72
-0.33
-0.32657100445324094
11/Mar/2019
101.05
0.45
0.44731610337972166
08/Mar/2019
100.6
0.04
0.03977724741447892
07/Mar/2019
100.56
-0.07
-0.06956176090629038
06/Mar/2019
100.63
-0.02
-0.01987083954297069
05/Mar/2019
100.65
-0.27
-0.267538644470868
04/Mar/2019
100.92
0.93
0.9300930093009301
01/Mar/2019
99.99
0.12
0.12015620306398318
28/Feb/2019
99.87
-0.13
-0.13
27/Feb/2019
100
0
0
26/Feb/2019
100
--
--
BSF Global Equity Absolute Return Fund
Fund Inception
27-Feb-2019
Month End Date
Monthly Total (NAV) Return
28/Feb/2019
--
31/Mar/2019
-0.030039
30/Apr/2019
2.463942
31/May/2019
-0.664712
30/Jun/2019
-3.011218
31/Jul/2019
3.145292
31/Aug/2019
1.072201
30/Sept/2019
-0.233577
31/Oct/2019
-0.107307
30/Nov/2019
0.712891
31/Dec/2019
0.504218
31/Jan/2020
1.630487
29/Feb/2020
-0.83539
31/Mar/2020
-5.609803
30/Apr/2020
2.707911
31/May/2020
2.17241
30/Jun/2020
3.875519
31/Jul/2020
-5.535914
31/Aug/2020
1.28041
30/Sept/2020
3.69542
31/Oct/2020
2.081966
30/Nov/2020
-0.293983
31/Dec/2020
0.737123
31/Jan/2021
-0.064026
28/Feb/2021
5.381658
31/Mar/2021
1.459093
30/Apr/2021
-2.482452
31/May/2021
-1.123596
30/Jun/2021
3.435724
31/Jul/2021
-2.240151
31/Aug/2021
-0.386304
30/Sept/2021
3.031906
31/Oct/2021
0.496151
30/Nov/2021
-2.059925
31/Dec/2021
-4.623675
31/Jan/2022
-5.13942
28/Feb/2022
-2.257445
31/Mar/2022
2.289926
30/Apr/2022
1.037663
31/May/2022
-3.727653
30/Jun/2022
1.768076
31/Jul/2022
2.39736
31/Aug/2022
0.559242
30/Sept/2022
2.431897
31/Oct/2022
-0.193246
30/Nov/2022
-1.724138
31/Dec/2022
-2.289145
31/Jan/2023
2.285166
28/Feb/2023
-0.910542
31/Mar/2023
-2.150436
30/Apr/2023
-0.32917
31/May/2023
4.157358
30/Jun/2023
-0.195841
31/Jul/2023
1.354887
31/Aug/2023
0.525491
30/Sept/2023
0.852898
31/Oct/2023
0.436483
30/Nov/2023
-0.226347
31/Dec/2023
-0.009074
31/Jan/2024
2.9313
29/Feb/2024
0.793511