BSF Global Event Driven Fund

The BlackRock Global Event Driven Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund seeks to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures on a global basis.

Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities. The Fund may also invest in fixed income transferable securities (including non-investment grade fixed income transferable securities), fixed income-related securities, units of undertakings for collective investment (including Exchange Traded Funds), derivatives and when determined appropriate, cash and near-cash instruments. The Fund intends to take full advantage of the ability to invest in derivatives providing synthetic long and synthetic short positions with the aim of maximising positive absolute returns. The Fund may also invest up to 10% of its Net Asset Value in Distressed Securities. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to adjust its exposures as market conditions and other factors dictate. The currency exposure of the Fund is flexibly managed.

In order to achieve its investment objective and policy, the Fund will utilise a variety of investment strategies and instruments. In particular, the Fund will employ a fundamentally-driven investment process focussed on a broad spectrum of catalyst based investment opportunities. These catalysts range across a broad spectrum and include, but are not limited to, announced mergers and acquisitions, company offers, spinoffs and split-offs, financial and strategic restructuring and management changes.

Net Assets of Fund USD 2,373,430,736 Share Class launch date 09/Mar/2016 Fund Launch Date 04/Aug/2015 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofAML 3-MO US Treasury Bill SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.86% ISIN LU1376384878 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Event Driven Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGA2RE SEDOL BYQ71X2
29-Feb-2024 BSF Global Event Driven Fund Inception Date 09/Mar/2016 Fund Holdings as of - Total Net Assets - Number of Securities 284.00 Shares Outstanding - Name Weight (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 113.29 0.44 0.3898980948161276 27/Mar/2024 112.85 -0.12 -0.10622289103301762 26/Mar/2024 112.97 0.16 0.1418313979257158 25/Mar/2024 112.81 0.04 0.03547042653187905 22/Mar/2024 112.77 -0.13 -0.11514614703277236 21/Mar/2024 112.9 0.26 0.23082386363636365 20/Mar/2024 112.64 0.34 0.3027604630454141 19/Mar/2024 112.3 -0.18 -0.1600284495021337 18/Mar/2024 112.48 0.23 0.20489977728285078 15/Mar/2024 112.25 -0.27 -0.23995734091717028 14/Mar/2024 112.52 -0.59 -0.5216161258951463 13/Mar/2024 113.11 0.2 0.1771322292091046 12/Mar/2024 112.91 -0.05 -0.044263456090651555 11/Mar/2024 112.96 -0.19 -0.16791869200176757 08/Mar/2024 113.15 0.46 0.40819948531369243 07/Mar/2024 112.69 -0.34 -0.30080509599221444 06/Mar/2024 113.03 0.23 0.20390070921985815 05/Mar/2024 112.8 -0.09 -0.07972362476747276 04/Mar/2024 112.89 0.36 0.3199146894161557 01/Mar/2024 112.53 -0.45 -0.3983005841741901 29/Feb/2024 112.98 -0.21 -0.18552875695732837 28/Feb/2024 113.19 -0.39 -0.3433703116745906 27/Feb/2024 113.58 0.06 0.052854122621564484 26/Feb/2024 113.52 0.52 0.46017699115044247 23/Feb/2024 113 -0.07 -0.06190855222428584 22/Feb/2024 113.07 0.1 0.088519075860848 21/Feb/2024 112.97 -0.12 -0.1061101777345477 20/Feb/2024 113.09 -0.09 -0.07951934970842905 19/Feb/2024 113.18 0 0 16/Feb/2024 113.18 -0.11 -0.09709594845087828 15/Feb/2024 113.29 0.66 0.5859895232176152 14/Feb/2024 112.63 0.04 0.03552713384847678 13/Feb/2024 112.59 -0.13 -0.11533002129169624 12/Feb/2024 112.72 0.11 0.09768226622857651 09/Feb/2024 112.61 0.03 0.026647717178895008 08/Feb/2024 112.58 0.45 0.4013198965486489 07/Feb/2024 112.13 -0.06 -0.053480702379891255 06/Feb/2024 112.19 0.05 0.04458712323880863 05/Feb/2024 112.14 -0.02 -0.01783166904422254 02/Feb/2024 112.16 0.01 0.008916629514043692 01/Feb/2024 112.15 -0.15 -0.13357079252003562 31/Jan/2024 112.3 -0.23 -0.2043899404603217 30/Jan/2024 112.53 0.22 0.1958863858961802 29/Jan/2024 112.31 -0.05 -0.044499822000711994 26/Jan/2024 112.36 0.04 0.03561253561253561 25/Jan/2024 112.32 -0.33 -0.2929427430093209 24/Jan/2024 112.65 -0.21 -0.18607123870281764 23/Jan/2024 112.86 0.01 0.008861320336730172 22/Jan/2024 112.85 0.49 0.43609825560697757 19/Jan/2024 112.36 0.08 0.07125044531528323 18/Jan/2024 112.28 0.2 0.17844396859386152 17/Jan/2024 112.08 -0.04 -0.03567606136282554 16/Jan/2024 112.12 -0.59 -0.5234673054742259 15/Jan/2024 112.71 -0.1 -0.08864462370357237 12/Jan/2024 112.81 0.09 0.07984386089425125 11/Jan/2024 112.72 0.07 0.06213936972924989 10/Jan/2024 112.65 0 0 09/Jan/2024 112.65 0.31 0.2759480149546021 08/Jan/2024 112.34 0.21 0.1872826183893695 05/Jan/2024 112.13 0.02 0.01783962180001784 04/Jan/2024 112.11 -0.28 -0.24913248509653885 03/Jan/2024 112.39 -0.56 -0.4957945993802568 02/Jan/2024 112.95 -0.31 -0.2737065159809288 29/Dec/2023 113.26 -0.06 -0.05294740557712672 28/Dec/2023 113.32 0.09 0.07948423562660073 27/Dec/2023 113.23 0.32 0.28341156673456736 22/Dec/2023 112.91 0.28 0.24860161591050342 21/Dec/2023 112.63 0.08 0.07107952021323856 20/Dec/2023 112.55 -0.2 -0.17738359201773837 19/Dec/2023 112.75 0.35 0.3113879003558719 18/Dec/2023 112.4 -0.01 -0.008896005693443643 15/Dec/2023 112.41 -0.19 -0.16873889875666073 14/Dec/2023 112.6 1.24 1.1135057471264367 13/Dec/2023 111.36 0.24 0.2159827213822894 12/Dec/2023 111.12 0.4 0.36127167630057805 11/Dec/2023 110.72 0.43 0.38988122223229665 08/Dec/2023 110.29 0.21 0.1907703488372093 07/Dec/2023 110.08 -0.33 -0.298885970473689 06/Dec/2023 110.41 0.33 0.29978197674418605 05/Dec/2023 110.08 -0.29 -0.26275255957234755 04/Dec/2023 110.37 0.33 0.2998909487459106 01/Dec/2023 110.04 0.21 0.19120458891013384 30/Nov/2023 109.83 -0.28 -0.25429116338207247 29/Nov/2023 110.11 0.33 0.30060120240480964 28/Nov/2023 109.78 0.14 0.12769062385990515 27/Nov/2023 109.64 -0.04 -0.03646973012399708 24/Nov/2023 109.68 -0.02 -0.018231540565177756 23/Nov/2023 109.7 0.94 0.8642883413019492 22/Nov/2023 108.76 0.24 0.22115739034279394 21/Nov/2023 108.52 -0.01 -0.009214042200313277 20/Nov/2023 108.53 0.1 0.09222539887485014 17/Nov/2023 108.43 0.41 0.3795593408628032 16/Nov/2023 108.02 -0.15 -0.13867061107515946 15/Nov/2023 108.17 0.46 0.4270726952000743 14/Nov/2023 107.71 0.96 0.8992974238875878 13/Nov/2023 106.75 -0.1 -0.09358914365933552 10/Nov/2023 106.85 -0.38 -0.3543784388697193 09/Nov/2023 107.23 -0.32 -0.297536029753603 08/Nov/2023 107.55 -0.16 -0.14854702441741713 07/Nov/2023 107.71 0.29 0.2699683485384472 06/Nov/2023 107.42 0.02 0.0186219739292365 03/Nov/2023 107.4 0.55 0.5147402901263454 02/Nov/2023 106.85 0.33 0.3098009763424709 31/Oct/2023 106.52 0.33 0.3107637253978717 30/Oct/2023 106.19 -0.3 -0.28171659310733405 27/Oct/2023 106.49 -0.28 -0.262245949236677 26/Oct/2023 106.77 -0.08 -0.07487131492746842 25/Oct/2023 106.85 -0.42 -0.3915353780180852 24/Oct/2023 107.27 0.15 0.14002987303958178 23/Oct/2023 107.12 -0.16 -0.14914243102162567 20/Oct/2023 107.28 -0.28 -0.26031982149497956 19/Oct/2023 107.56 -0.19 -0.17633410672853828 18/Oct/2023 107.75 -0.12 -0.11124501715027348 17/Oct/2023 107.87 0.04 0.03709542798850042 16/Oct/2023 107.83 0.04 0.03710919380276464 13/Oct/2023 107.79 -0.36 -0.332871012482663 12/Oct/2023 108.15 -0.43 -0.3960213667342052 11/Oct/2023 108.58 0.08 0.07373271889400922 10/Oct/2023 108.5 0.42 0.38860103626943004 09/Oct/2023 108.08 0.39 0.3621506175132324 06/Oct/2023 107.69 -0.26 -0.24085224641037517 05/Oct/2023 107.95 -0.13 -0.12028127313101407 04/Oct/2023 108.08 -0.35 -0.32278889606197547 03/Oct/2023 108.43 -0.29 -0.2667402501839588 02/Oct/2023 108.72 -0.33 -0.30261348005502064 29/Sept/2023 109.05 0.3 0.27586206896551724 28/Sept/2023 108.75 -0.2 -0.18357044515832951 27/Sept/2023 108.95 -0.15 -0.13748854262144822 26/Sept/2023 109.1 -0.01 -0.009165062780680048 25/Sept/2023 109.11 -0.07 -0.06411430664956952 22/Sept/2023 109.18 0.26 0.23870730811604848 21/Sept/2023 108.92 -0.33 -0.30205949656750575 20/Sept/2023 109.25 0.24 0.22016328777176405 19/Sept/2023 109.01 -0.09 -0.08249312557286893 18/Sept/2023 109.1 -0.16 -0.14643968515467692 15/Sept/2023 109.26 0.11 0.10077874484654145 14/Sept/2023 109.15 -0.14 -0.12809955165156922 13/Sept/2023 109.29 -0.23 -0.2100073046018992 12/Sept/2023 109.52 0.24 0.21961932650073207 11/Sept/2023 109.28 0.12 0.10993037742762916 08/Sept/2023 109.16 -0.01 -0.009160025648071815 07/Sept/2023 109.17 -0.3 -0.2740476842970677 06/Sept/2023 109.47 -0.06 -0.054779512462339086 05/Sept/2023 109.53 -0.29 -0.2640684756874886 04/Sept/2023 109.82 -0.15 -0.13640083659179777 01/Sept/2023 109.97 0.13 0.11835396941005098 31/Aug/2023 109.84 0.15 0.1367490199653569 30/Aug/2023 109.69 0.35 0.3201024327784891 29/Aug/2023 109.34 0.02 0.018294914013904134 28/Aug/2023 109.32 0.69 0.6351836509251588 25/Aug/2023 108.63 -0.22 -0.20211299954065226 24/Aug/2023 108.85 0.27 0.24866457911217535 23/Aug/2023 108.58 0.17 0.15681210220459368 22/Aug/2023 108.41 -0.09 -0.08294930875576037 21/Aug/2023 108.5 0.3 0.27726432532347506 18/Aug/2023 108.2 -0.33 -0.30406339261033816 17/Aug/2023 108.53 -0.06 -0.05525370660281794 16/Aug/2023 108.59 -0.28 -0.25718747129604114 14/Aug/2023 108.87 -0.13 -0.11926605504587157 11/Aug/2023 109 -0.06 -0.05501558774986246 10/Aug/2023 109.06 -0.38 -0.3472222222222222 09/Aug/2023 109.44 0.25 0.22895869585126843 08/Aug/2023 109.19 0.08 0.07332050224544039 07/Aug/2023 109.11 0.22 0.20203875470658464 04/Aug/2023 108.89 0.07 0.06432641058628928 03/Aug/2023 108.82 -0.06 -0.055106539309331376 02/Aug/2023 108.88 -0.26 -0.23822613157412498 01/Aug/2023 109.14 -0.24 -0.21941854086670323 31/Jul/2023 109.38 0.16 0.14649331624244644 28/Jul/2023 109.22 -0.23 -0.21014161717679306 27/Jul/2023 109.45 -0.09 -0.08216176739090743 26/Jul/2023 109.54 0.01 0.009129918743723181 25/Jul/2023 109.53 0.27 0.2471169686985173 24/Jul/2023 109.26 -0.16 -0.14622555291537195 21/Jul/2023 109.42 -0.16 -0.1460120459937945 20/Jul/2023 109.58 -0.49 -0.44517125465612795 19/Jul/2023 110.07 0.47 0.42883211678832117 18/Jul/2023 109.6 0 0 17/Jul/2023 109.6 0.15 0.13704888076747374 14/Jul/2023 109.45 0 0 13/Jul/2023 109.45 0.19 0.17389712612117883 12/Jul/2023 109.26 0.6 0.5521811154058531 11/Jul/2023 108.66 0.11 0.10133578995854445 10/Jul/2023 108.55 0.27 0.24935352789065385 07/Jul/2023 108.28 0.16 0.14798372179060304 06/Jul/2023 108.12 -0.35 -0.3226698626348299 05/Jul/2023 108.47 -0.1 -0.0921064750851985 04/Jul/2023 108.57 -0.17 -0.15633621482435167 03/Jul/2023 108.74 0.03 0.02759635728083893 30/Jun/2023 108.71 0.28 0.2582311168495804 29/Jun/2023 108.43 0.18 0.16628175519630484 28/Jun/2023 108.25 0.27 0.25004630487127244 27/Jun/2023 107.98 0.12 0.11125533098460968 26/Jun/2023 107.86 0.12 0.11137924633376647 22/Jun/2023 107.74 -0.19 -0.17604002594274065 21/Jun/2023 107.93 -0.05 -0.04630487127245786 20/Jun/2023 107.98 -0.22 -0.2033271719038817 19/Jun/2023 108.2 -0.02 -0.018480872297172428 16/Jun/2023 108.22 0.26 0.24082993701370878 15/Jun/2023 107.96 -0.14 -0.12950971322849214 14/Jun/2023 108.1 -0.11 -0.10165419092505314 13/Jun/2023 108.21 0.44 0.40827688596084255 12/Jun/2023 107.77 0.2 0.1859254438969973 09/Jun/2023 107.57 0.08 0.07442552795608894 08/Jun/2023 107.49 -0.2 -0.18571826539140124 07/Jun/2023 107.69 0.52 0.4852104133619483 06/Jun/2023 107.17 0.2 0.18696830887164625 05/Jun/2023 106.97 0.07 0.06548175865294668 02/Jun/2023 106.9 0.41 0.3850126772466898 01/Jun/2023 106.49 0.03 0.028179597971068945 31/May/2023 106.46 0.11 0.10343206393982135 30/May/2023 106.35 0 0 26/May/2023 106.35 -0.06 -0.05638567803777841 25/May/2023 106.41 -0.16 -0.15013606080510464 24/May/2023 106.57 -0.56 -0.5227293941939699 23/May/2023 107.13 0.15 0.14021312394840157 22/May/2023 106.98 0.05 0.046759562330496586 19/May/2023 106.93 0.4 0.37548108514033607 17/May/2023 106.53 0.17 0.15983452425723957 16/May/2023 106.36 -1.3 -1.2075051086754598 15/May/2023 107.66 -0.04 -0.03714020427112349 12/May/2023 107.7 -0.26 -0.24082993701370878 11/May/2023 107.96 -0.22 -0.20336476243298207 10/May/2023 108.18 -0.08 -0.07389617587289858 08/May/2023 108.26 -0.1 -0.09228497600590624 05/May/2023 108.36 0.38 0.35191702167067973 04/May/2023 107.98 -1.32 -1.2076852698993596 03/May/2023 109.3 -0.25 -0.22820629849383842 02/May/2023 109.55 -0.24 -0.21859914382002005 28/Apr/2023 109.79 0.32 0.2923175299168722 27/Apr/2023 109.47 -0.06 -0.054779512462339086 26/Apr/2023 109.53 -0.58 -0.5267459812914358 25/Apr/2023 110.11 -0.37 -0.33490224475018104 24/Apr/2023 110.48 -0.02 -0.01809954751131222 21/Apr/2023 110.5 -0.04 -0.03618599601954044 20/Apr/2023 110.54 -0.01 -0.009045680687471733 19/Apr/2023 110.55 -0.29 -0.2616383976903645 18/Apr/2023 110.84 0.14 0.12646793134598014 17/Apr/2023 110.7 -0.3 -0.2702702702702703 14/Apr/2023 111 0.14 0.12628540501533467 13/Apr/2023 110.86 0.12 0.1083619288423334 12/Apr/2023 110.74 0.26 0.23533671252715424 11/Apr/2023 110.48 0.79 0.7202115051508797 06/Apr/2023 109.69 -0.12 -0.10927966487569438 05/Apr/2023 109.81 -0.47 -0.42618788538266233 04/Apr/2023 110.28 0.05 0.04535970244035199 03/Apr/2023 110.23 0.15 0.13626453488372092 31/Mar/2023 110.08 0.02 0.018171906232963837 30/Mar/2023 110.06 0.77 0.7045475340836307 29/Mar/2023 109.29 -0.02 -0.018296587686396488 28/Mar/2023 109.31 0.06 0.05491990846681922 27/Mar/2023 109.25 0.87 0.8027311312050194 24/Mar/2023 108.38 -0.43 -0.3951842661520081 23/Mar/2023 108.81 0.05 0.04597278411180581 22/Mar/2023 108.76 0.08 0.0736105999263894 21/Mar/2023 108.68 0.55 0.508646998982706 20/Mar/2023 108.13 0.04 0.03700619853825516 17/Mar/2023 108.09 0.07 0.06480281429364933 16/Mar/2023 108.02 -0.11 -0.1017293997965412 15/Mar/2023 108.13 -0.67 -0.6158088235294118 14/Mar/2023 108.8 0.77 0.7127649726927705 13/Mar/2023 108.03 -1.4 -1.279356666362058 10/Mar/2023 109.43 -1.28 -1.1561737873724145 09/Mar/2023 110.71 -0.08 -0.07220868309414206 08/Mar/2023 110.79 -0.16 -0.14420910319963948 07/Mar/2023 110.95 -0.21 -0.1889168765743073 06/Mar/2023 111.16 0.05 0.045000450004500044 03/Mar/2023 111.11 0.35 0.31599855543517513 02/Mar/2023 110.76 0.18 0.16277807921866522 01/Mar/2023 110.58 -0.5 -0.45012603528988115 28/Feb/2023 111.08 -0.28 -0.2514367816091954 27/Feb/2023 111.36 0.08 0.07189072609633357 24/Feb/2023 111.28 -0.42 -0.37600716204118173 23/Feb/2023 111.7 0.12 0.1075461552249507 22/Feb/2023 111.58 0.17 0.1525895341531281 21/Feb/2023 111.41 -0.3 -0.26855250201414377 20/Feb/2023 111.71 0.14 0.12548176032983777 17/Feb/2023 111.57 -0.17 -0.15213889386074816 16/Feb/2023 111.74 0.06 0.053724928366762174 15/Feb/2023 111.68 0.03 0.026869682042095836 14/Feb/2023 111.65 0.36 0.3234791984904304 13/Feb/2023 111.29 0.27 0.24319942352729237 10/Feb/2023 111.02 -0.5 -0.4483500717360115 09/Feb/2023 111.52 0.04 0.03588087549336204 08/Feb/2023 111.48 0.36 0.32397408207343414 07/Feb/2023 111.12 -0.18 -0.16172506738544473 06/Feb/2023 111.3 -0.45 -0.40268456375838924 03/Feb/2023 111.75 -0.23 -0.20539382032505804 02/Feb/2023 111.98 0.63 0.5657835653345308 01/Feb/2023 111.35 0.49 0.4419989175536713 31/Jan/2023 110.86 -0.26 -0.2339812814974802 30/Jan/2023 111.12 -0.12 -0.10787486515641856 27/Jan/2023 111.24 0.04 0.03597122302158273 26/Jan/2023 111.2 0.96 0.8708272859216255 25/Jan/2023 110.24 -0.35 -0.31648431142056244 24/Jan/2023 110.59 0.18 0.16302871116746673 23/Jan/2023 110.41 0.5 0.4549176599035575 20/Jan/2023 109.91 0.02 0.018200018200018202 19/Jan/2023 109.89 -0.78 -0.7047980482515587 18/Jan/2023 110.67 0.38 0.34454619639133194 17/Jan/2023 110.29 -0.12 -0.10868580744497781 16/Jan/2023 110.41 0.19 0.17238250771184904 13/Jan/2023 110.22 0.32 0.2911737943585077 12/Jan/2023 109.9 -0.49 -0.4438807863031072 11/Jan/2023 110.39 0.92 0.8404128985110075 10/Jan/2023 109.47 -0.01 -0.009134088417975887 09/Jan/2023 109.48 0.9 0.8288819303739179 06/Jan/2023 108.58 -0.1 -0.09201324990798675 05/Jan/2023 108.68 -0.28 -0.25697503671071953 04/Jan/2023 108.96 0.38 0.3499723706023209 03/Jan/2023 108.58 -0.1 -0.09201324990798675 02/Jan/2023 108.68 0.1 0.09209799226376865 30/Dec/2022 108.58 0.24 0.22152482924127745 29/Dec/2022 108.34 -0.07 -0.06456968914306799 28/Dec/2022 108.41 0.16 0.14780600461893764 27/Dec/2022 108.25 0.08 0.07395765924008506 23/Dec/2022 108.17 -0.22 -0.2029707537595719 22/Dec/2022 108.39 -0.17 -0.15659543109801033 21/Dec/2022 108.56 0.05 0.04607870242373975 20/Dec/2022 108.51 -0.17 -0.15642252484357747 19/Dec/2022 108.68 -0.46 -0.42147700201575955 16/Dec/2022 109.14 -0.33 -0.30145245272677446 15/Dec/2022 109.47 -0.5 -0.45466945530599256 14/Dec/2022 109.97 -0.43 -0.3894927536231884 13/Dec/2022 110.4 0.95 0.8679762448606669 12/Dec/2022 109.45 0.05 0.04570383912248629 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06/Oct/2022 109.77 0.05 0.045570543200874954 05/Oct/2022 109.72 0 0 04/Oct/2022 109.72 1.19 1.09647102183728 03/Oct/2022 108.53 -0.14 -0.12883040397533818 30/Sept/2022 108.67 0.25 0.23058476295886368 29/Sept/2022 108.42 -0.4 -0.3675794890645102 28/Sept/2022 108.82 -0.24 -0.22006235099944985 27/Sept/2022 109.06 -0.2 -0.18304960644334614 26/Sept/2022 109.26 -0.15 -0.13709898546750754 23/Sept/2022 109.41 -0.77 -0.6988564167725541 22/Sept/2022 110.18 -0.74 -0.6671474936891453 21/Sept/2022 110.92 0.05 0.04509786236132407 20/Sept/2022 110.87 -0.17 -0.1530979827089337 19/Sept/2022 111.04 -0.21 -0.18876404494382024 16/Sept/2022 111.25 -0.98 -0.8732068074489887 15/Sept/2022 112.23 0.32 0.2859440621928335 14/Sept/2022 111.91 -0.51 -0.4536559331079879 13/Sept/2022 112.42 -0.55 -0.48685491723466406 12/Sept/2022 112.97 0.64 0.569749844209027 09/Sept/2022 112.33 0.64 0.5730145939654401 08/Sept/2022 111.69 0.43 0.3864821139672838 07/Sept/2022 111.26 0.16 0.14401440144014402 06/Sept/2022 111.1 -0.11 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0.3033818149370929 03/Aug/2022 112.07 1.42 1.2833258020786262 02/Aug/2022 110.65 0.17 0.15387400434467777 01/Aug/2022 110.48 0.38 0.34514078110808355 29/Jul/2022 110.1 0.24 0.2184598580010923 28/Jul/2022 109.86 -0.15 -0.13635124079629124 27/Jul/2022 110.01 0.22 0.20038254850168505 26/Jul/2022 109.79 -0.3 -0.27250431465164865 25/Jul/2022 110.09 -0.27 -0.24465386009423704 22/Jul/2022 110.36 0.28 0.2543604651162791 21/Jul/2022 110.08 0.28 0.2550091074681239 20/Jul/2022 109.8 0.17 0.15506704369241997 19/Jul/2022 109.63 -0.05 -0.045587162654996356 18/Jul/2022 109.68 1.05 0.9665838166252416 15/Jul/2022 108.63 0.5 0.4624063627115509 14/Jul/2022 108.13 -0.13 -0.12008128579346018 13/Jul/2022 108.26 -0.4 -0.36812074360390207 12/Jul/2022 108.66 -0.14 -0.12867647058823528 11/Jul/2022 108.8 -0.35 -0.320659642693541 08/Jul/2022 109.15 -0.37 -0.33783783783783783 07/Jul/2022 109.52 0.34 0.3114123465836234 06/Jul/2022 109.18 1.04 0.9617162936933604 05/Jul/2022 108.14 -0.96 -0.8799266727772685 04/Jul/2022 109.1 0.26 0.23888276368981992 01/Jul/2022 108.84 0.32 0.2948765204570586 30/Jun/2022 108.52 -0.75 -0.6863732039901163 29/Jun/2022 109.27 -0.96 -0.8709062868547582 28/Jun/2022 110.23 0.66 0.6023546591220225 27/Jun/2022 109.57 0.35 0.3204541292803516 24/Jun/2022 109.22 1.65 1.5338849121502278 22/Jun/2022 107.57 -0.37 -0.34278302760793034 21/Jun/2022 107.94 0.87 0.8125525357242925 20/Jun/2022 107.07 0.37 0.3467666354264292 17/Jun/2022 106.7 0.34 0.31966904851447914 16/Jun/2022 106.36 -1.19 -1.1064621106462111 15/Jun/2022 107.55 -0.06 -0.05575689991636465 14/Jun/2022 107.61 -0.64 -0.5912240184757506 13/Jun/2022 108.25 -1.69 -1.5372021102419502 10/Jun/2022 109.94 -0.81 -0.7313769751693002 09/Jun/2022 110.75 -0.58 -0.5209736818467618 08/Jun/2022 111.33 0.32 0.2882623187100261 07/Jun/2022 111.01 -0.65 -0.5821243059287121 03/Jun/2022 111.66 0.32 0.2874079396443327 02/Jun/2022 111.34 0.08 0.07190364911019234 01/Jun/2022 111.26 0.02 0.017979144192736426 31/May/2022 111.24 -0.4 -0.35829451809387314 30/May/2022 111.64 0.06 0.05377307761247535 27/May/2022 111.58 1.7 1.5471423370950128 25/May/2022 109.88 0.33 0.30123231401186673 24/May/2022 109.55 -0.25 -0.22768670309653916 23/May/2022 109.8 -0.02 -0.01821161901293025 20/May/2022 109.82 0.68 0.6230529595015576 19/May/2022 109.14 -0.6 -0.5467468562055768 18/May/2022 109.74 0.14 0.12773722627737227 17/May/2022 109.6 0.32 0.29282576866764276 16/May/2022 109.28 0.23 0.21091242549289316 13/May/2022 109.05 1.14 1.05643591882124 12/May/2022 107.91 -1.52 -1.3890158091930915 11/May/2022 109.43 -0.37 -0.33697632058287796 10/May/2022 109.8 -1.54 -1.383150709538351 06/May/2022 111.34 -1.06 -0.9430604982206405 05/May/2022 112.4 0.6 0.5366726296958855 04/May/2022 111.8 -0.34 -0.3031924380238987 03/May/2022 112.14 -0.27 -0.2401921537229784 02/May/2022 112.41 -0.85 -0.7504856083348048 29/Apr/2022 113.26 0.76 0.6755555555555556 28/Apr/2022 112.5 -0.16 -0.14202023788389845 27/Apr/2022 112.66 -0.03 -0.026621705563936462 26/Apr/2022 112.69 0.23 0.2045171616574782 25/Apr/2022 112.46 -0.74 -0.6537102473498233 22/Apr/2022 113.2 -0.74 -0.6494646305072845 21/Apr/2022 113.94 0.18 0.15822784810126583 20/Apr/2022 113.76 0.18 0.15847860538827258 19/Apr/2022 113.58 -0.4 -0.350938761186173 14/Apr/2022 113.98 0.26 0.228631727048892 13/Apr/2022 113.72 -0.26 -0.22811019477101246 12/Apr/2022 113.98 0.37 0.32567555672916115 11/Apr/2022 113.61 0.2 0.17635129177321224 08/Apr/2022 113.41 -0.15 -0.13208876364917224 07/Apr/2022 113.56 0.17 0.14992503748125938 06/Apr/2022 113.39 -0.9 -0.7874704698573803 05/Apr/2022 114.29 -0.16 -0.1397990388816077 04/Apr/2022 114.45 0.13 0.11371588523442967 01/Apr/2022 114.32 0.01 0.008748141020033243 31/Mar/2022 114.31 -0.32 -0.27915903341184684 30/Mar/2022 114.63 -0.13 -0.11327988846287905 29/Mar/2022 114.76 0.73 0.6401824081382093 28/Mar/2022 114.03 -0.24 -0.2100288789708585 25/Mar/2022 114.27 0.34 0.2984288598262091 24/Mar/2022 113.93 -0.17 -0.14899211218229624 23/Mar/2022 114.1 -0.33 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15/Dec/2021 113.77 -0.38 -0.33289531318440646 14/Dec/2021 114.15 -0.16 -0.1399702563205319 13/Dec/2021 114.31 -0.22 -0.19208940888850082 10/Dec/2021 114.53 -0.18 -0.15691744398919014 09/Dec/2021 114.71 0.04 0.03488270689805529 08/Dec/2021 114.67 0.1 0.08728288382648162 07/Dec/2021 114.57 0.51 0.4471330878485008 06/Dec/2021 114.06 0.06 0.05263157894736842 03/Dec/2021 114 -0.06 -0.052603892688058915 02/Dec/2021 114.06 -0.22 -0.19250962548127407 01/Dec/2021 114.28 -0.05 -0.043733053441791306 30/Nov/2021 114.33 -0.24 -0.2094789211835559 29/Nov/2021 114.57 0.16 0.1398479153920112 26/Nov/2021 114.41 -0.38 -0.3310392891366844 25/Nov/2021 114.79 0.24 0.20951549541684852 24/Nov/2021 114.55 -0.14 -0.12206818379980817 23/Nov/2021 114.69 -0.06 -0.05228758169934641 22/Nov/2021 114.75 -0.33 -0.2867570385818561 19/Nov/2021 115.08 -0.15 -0.13017443374121324 18/Nov/2021 115.23 -0.09 -0.07804370447450572 17/Nov/2021 115.32 -0.02 -0.017340038148083926 16/Nov/2021 115.34 -0.1 -0.08662508662508663 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29/Nov/2016 98.37 0 0 28/Nov/2016 98.37 0 0 25/Nov/2016 98.37 0 0 24/Nov/2016 98.37 0 0 23/Nov/2016 98.37 0.42 0.42879019908116384 22/Nov/2016 97.95 0 0 21/Nov/2016 97.95 0 0 18/Nov/2016 97.95 0 0 17/Nov/2016 97.95 0 0 16/Nov/2016 97.95 0.72 0.7405121875964209 15/Nov/2016 97.23 0 0 14/Nov/2016 97.23 0 0 11/Nov/2016 97.23 0 0 10/Nov/2016 97.23 0 0 09/Nov/2016 97.23 -0.1 -0.10274324463166547 08/Nov/2016 97.33 0 0 07/Nov/2016 97.33 0 0 04/Nov/2016 97.33 0 0 03/Nov/2016 97.33 0 0 02/Nov/2016 97.33 -0.14 -0.14363393864778906 31/Oct/2016 97.47 -0.36 -0.36798528058877644 28/Oct/2016 97.83 0 0 27/Oct/2016 97.83 0 0 26/Oct/2016 97.83 -0.31 -0.3158752802119421 25/Oct/2016 98.14 0 0 24/Oct/2016 98.14 0 0 21/Oct/2016 98.14 0 0 20/Oct/2016 98.14 0 0 19/Oct/2016 98.14 0.02 0.020383204239706482 18/Oct/2016 98.12 0 0 17/Oct/2016 98.12 0 0 14/Oct/2016 98.12 0 0 13/Oct/2016 98.12 0 0 12/Oct/2016 98.12 -0.37 -0.3756726571225505 11/Oct/2016 98.49 0 0 10/Oct/2016 98.49 0 0 07/Oct/2016 98.49 0 0 06/Oct/2016 98.49 0 0 05/Oct/2016 98.49 0.22 0.22387300295105322 04/Oct/2016 98.27 0 0 03/Oct/2016 98.27 0 0 30/Sept/2016 98.27 -0.13 -0.13211382113821138 29/Sept/2016 98.4 0 0 28/Sept/2016 98.4 0.39 0.39791857973676154 27/Sept/2016 98.01 0 0 26/Sept/2016 98.01 0 0 23/Sept/2016 98.01 0 0 22/Sept/2016 98.01 0 0 21/Sept/2016 98.01 0.07 0.07147232999795794 20/Sept/2016 97.94 0 0 19/Sept/2016 97.94 0 0 16/Sept/2016 97.94 0 0 15/Sept/2016 97.94 0 0 14/Sept/2016 97.94 0.08 0.08174943797261394 13/Sept/2016 97.86 0 0 12/Sept/2016 97.86 0 0 09/Sept/2016 97.86 0 0 08/Sept/2016 97.86 0 0 07/Sept/2016 97.86 0.31 0.3177857508969759 06/Sept/2016 97.55 0 0 05/Sept/2016 97.55 0 0 02/Sept/2016 97.55 0 0 01/Sept/2016 97.55 0 0 31/Aug/2016 97.55 -0.16 -0.16374987207041244 30/Aug/2016 97.71 0 0 29/Aug/2016 97.71 0 0 26/Aug/2016 97.71 0 0 25/Aug/2016 97.71 0 0 24/Aug/2016 97.71 0.1 0.10244851961889151 23/Aug/2016 97.61 0 0 22/Aug/2016 97.61 0 0 19/Aug/2016 97.61 0 0 18/Aug/2016 97.61 0 0 17/Aug/2016 97.61 -0.23 -0.23507767784137368 16/Aug/2016 97.84 0 0 15/Aug/2016 97.84 0 0 12/Aug/2016 97.84 0 0 11/Aug/2016 97.84 0 0 10/Aug/2016 97.84 0.14 0.14329580348004095 09/Aug/2016 97.7 0 0 08/Aug/2016 97.7 0 0 05/Aug/2016 97.7 0 0 04/Aug/2016 97.7 0 0 03/Aug/2016 97.7 0.18 0.184577522559475 02/Aug/2016 97.52 0 0 01/Aug/2016 97.52 0 0 29/Jul/2016 97.52 -0.09 -0.09220366765700236 28/Jul/2016 97.61 0 0 27/Jul/2016 97.61 -0.12 -0.12278727105290085 26/Jul/2016 97.73 0 0 25/Jul/2016 97.73 0 0 22/Jul/2016 97.73 0 0 21/Jul/2016 97.73 0 0 20/Jul/2016 97.73 -0.05 -0.0511352014726938 19/Jul/2016 97.78 0 0 18/Jul/2016 97.78 0 0 15/Jul/2016 97.78 0 0 14/Jul/2016 97.78 0 0 13/Jul/2016 97.78 -0.35 -0.3566697238357281 12/Jul/2016 98.13 0 0 11/Jul/2016 98.13 0 0 08/Jul/2016 98.13 0 0 07/Jul/2016 98.13 0 0 06/Jul/2016 98.13 0.05 0.050978792822185974 05/Jul/2016 98.08 0 0 04/Jul/2016 98.08 0 0 01/Jul/2016 98.08 0 0 30/Jun/2016 98.08 -0.12 -0.12219959266802444 29/Jun/2016 98.2 -0.28 -0.2843216896831844 28/Jun/2016 98.48 0 0 27/Jun/2016 98.48 0 0 24/Jun/2016 98.48 0 0 23/Jun/2016 98.48 0 0 22/Jun/2016 98.48 0.09 0.09147271064132534 21/Jun/2016 98.39 0 0 20/Jun/2016 98.39 0 0 17/Jun/2016 98.39 0 0 16/Jun/2016 98.39 0 0 15/Jun/2016 98.39 -0.15 -0.15222244773695962 14/Jun/2016 98.54 0 0 13/Jun/2016 98.54 0 0 10/Jun/2016 98.54 0 0 09/Jun/2016 98.54 0 0 08/Jun/2016 98.54 0.19 0.19318759532282664 07/Jun/2016 98.35 0 0 06/Jun/2016 98.35 0 0 03/Jun/2016 98.35 0 0 02/Jun/2016 98.35 0 0 01/Jun/2016 98.35 0.01 0.01016880211511084 31/May/2016 98.34 -0.01 -0.010167768174885612 30/May/2016 98.35 0 0 27/May/2016 98.35 0 0 26/May/2016 98.35 0 0 25/May/2016 98.35 0.23 0.23440684875662454 24/May/2016 98.12 0 0 23/May/2016 98.12 0 0 20/May/2016 98.12 0 0 19/May/2016 98.12 0 0 18/May/2016 98.12 0.08 0.08159934720522236 17/May/2016 98.04 0 0 16/May/2016 98.04 0 0 13/May/2016 98.04 0 0 12/May/2016 98.04 0 0 11/May/2016 98.04 0.09 0.09188361408882083 10/May/2016 97.95 0 0 09/May/2016 97.95 0 0 06/May/2016 97.95 0 0 05/May/2016 97.95 0 0 04/May/2016 97.95 -1.84 -1.8438721314760997 03/May/2016 99.79 0 0 02/May/2016 99.79 0 0 29/Apr/2016 97.68 -0.21 -0.21452650934722647 28/Apr/2016 97.89 0 0 27/Apr/2016 97.89 -0.15 -0.15299877600979192 26/Apr/2016 98.04 0 0 25/Apr/2016 98.04 0 0 22/Apr/2016 98.04 0 0 21/Apr/2016 98.04 0 0 20/Apr/2016 98.04 -0.05 -0.05097359567743909 19/Apr/2016 98.09 0 0 18/Apr/2016 98.09 0 0 15/Apr/2016 98.09 0 0 14/Apr/2016 98.09 0 0 13/Apr/2016 98.09 -0.17 -0.17301038062283736 06/Apr/2016 98.26 -1.66 -1.6613290632506006 31/Mar/2016 99.92 -0.04 -0.040016006402561026 30/Mar/2016 99.96 0.32 0.3211561621838619 23/Mar/2016 99.64 0.12 0.12057877813504823 16/Mar/2016 99.52 -0.48 -0.48 09/Mar/2016 100 -- -- BSF Global Event Driven Fund Fund Inception 09-Mar-2016 Month End Date Monthly Total (NAV) Return 31/Mar/2016 -- 30/Apr/2016 -2.241793 31/May/2016 0.675676 30/Jun/2016 -0.264389 31/Jul/2016 -0.570962 31/Aug/2016 0.030763 30/Sept/2016 0.738083 31/Oct/2016 -0.814084 30/Nov/2016 0.933621 31/Dec/2016 1.006302 31/Jan/2017 0.583677 28/Feb/2017 0.570285 31/Mar/2017 0.686431 30/Apr/2017 1.314099 31/May/2017 0.34133 30/Jun/2017 0.379046 31/Jul/2017 0.271108 31/Aug/2017 -0.193125 30/Sept/2017 0.029025 31/Oct/2017 0.174098 30/Nov/2017 -1.834508 31/Dec/2017 0.157372 31/Jan/2018 0.736522 28/Feb/2018 0.487424 31/Mar/2018 -2.09546 30/Apr/2018 -1.02061 31/May/2018 1.711883 30/Jun/2018 1.44685 31/Jul/2018 -1.096342 31/Aug/2018 0.608201 30/Sept/2018 0.819033 31/Oct/2018 -1.247582 30/Nov/2018 2.575654 31/Dec/2018 -0.830628 31/Jan/2019 1.030134 28/Feb/2019 0.142939 31/Mar/2019 0.028547 30/Apr/2019 1.027397 31/May/2019 -0.79096 30/Jun/2019 0.939636 31/Jul/2019 0.883874 31/Aug/2019 -0.270295 30/Sept/2019 0.224299 31/Oct/2019 0.093249 30/Nov/2019 0.046581 31/Dec/2019 0.335227 31/Jan/2020 0.046404 29/Feb/2020 -0.751391 31/Mar/2020 -5.832321 30/Apr/2020 5.101737 31/May/2020 1.511002 30/Jun/2020 0.502372 31/Jul/2020 1.231139 31/Aug/2020 0.548647 30/Sept/2020 0.436522 31/Oct/2020 0.353133 30/Nov/2020 2.373004 31/Dec/2020 0.387802 31/Jan/2021 0.614574 28/Feb/2021 0.095986 31/Mar/2021 0.636387 30/Apr/2021 1.325364 31/May/2021 0.239378 30/Jun/2021 -0.460554 31/Jul/2021 -1.842173 31/Aug/2021 0.104749 30/Sept/2021 0.01744 31/Oct/2021 0.017437 30/Nov/2021 -0.339958 31/Dec/2021 0.174932 31/Jan/2022 -1.475596 28/Feb/2022 1.373626 31/Mar/2022 -0.069936 30/Apr/2022 -0.918555 31/May/2022 -1.783507 30/Jun/2022 -2.445164 31/Jul/2022 1.455953 31/Aug/2022 1.571299 30/Sept/2022 -2.825718 31/Oct/2022 1.545965 30/Nov/2022 -1.350249 31/Dec/2022 -0.257211 31/Jan/2023 2.099834 28/Feb/2023 0.198448 31/Mar/2023 -0.900252 30/Apr/2023 -0.263445 31/May/2023 -3.033063 30/Jun/2023 2.11347 31/Jul/2023 0.616319 31/Aug/2023 0.420552 30/Sept/2023 -0.719228 31/Oct/2023 -2.320037 30/Nov/2023 3.107398 31/Dec/2023 3.123008 31/Jan/2024 -0.847607 29/Feb/2024 0.605521