BSF UK Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 285,285,536
Share Class launch date
05/Oct/2016
Fund Launch Date
18/Aug/2016
Share Class Currency
EUR
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month EURIBOR Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.11%
ISIN
LU1495982784
Annual Management Fee
0.75%
Performance Fee
20.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUKD2E
SEDOL
BD87XJ3
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
05/Oct/2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
71.00
Shares Outstanding
-
Name
Weight (%)
RELX PLC
6.9434
COMPASS GROUP PLC
5.7827
ASTRAZENECA PLC
5.4433
SHELL PLC
5.203
PEARSON PLC
3.5851
3I GROUP PLC
3.496
HSBC HOLDINGS PLC
3.3802
SERCO GROUP PLC
3.296
BRITISH AMERICAN TOBACCO PLC
2.6979
AUTO TRADER GROUP PLC
2.6972
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
130.62
0.5
0.38426068244697204
27/Mar/2024
130.12
0.43
0.33155987354460636
26/Mar/2024
129.69
-0.23
-0.1770320197044335
25/Mar/2024
129.92
0.14
0.10787486515641856
22/Mar/2024
129.78
-0.03
-0.023110700254217704
21/Mar/2024
129.81
0.35
0.2703537772284876
20/Mar/2024
129.46
-0.21
-0.16194956427855325
19/Mar/2024
129.67
-0.22
-0.16937408576487797
18/Mar/2024
129.89
0
0
15/Mar/2024
129.89
-0.47
-0.36054004295796255
14/Mar/2024
130.36
0.22
0.16904871676655908
13/Mar/2024
130.14
0.04
0.030745580322828592
12/Mar/2024
130.1
0.19
0.1462550996843969
11/Mar/2024
129.91
0.04
0.0308000308000308
08/Mar/2024
129.87
0.46
0.3554593926280813
07/Mar/2024
129.41
0.43
0.33338502093347805
06/Mar/2024
128.98
-0.24
-0.18572976319455192
05/Mar/2024
129.22
0.38
0.29493945979509467
04/Mar/2024
128.84
0.22
0.17104649354688228
01/Mar/2024
128.62
0.06
0.04667081518357187
29/Feb/2024
128.56
0.1
0.07784524365561264
28/Feb/2024
128.46
-0.37
-0.2872001862920127
27/Feb/2024
128.83
-0.06
-0.04655132283342385
26/Feb/2024
128.89
-0.24
-0.18585921164717725
23/Feb/2024
129.13
0.5
0.3887118090647594
22/Feb/2024
128.63
-0.1
-0.07768197001475957
21/Feb/2024
128.73
-0.38
-0.29432267059096895
20/Feb/2024
129.11
-0.22
-0.17010747699682982
19/Feb/2024
129.33
0.28
0.2169701666020922
16/Feb/2024
129.05
0.72
0.5610535338580223
15/Feb/2024
128.33
-0.51
-0.39583980130394286
14/Feb/2024
128.84
-0.23
-0.17819787712094212
13/Feb/2024
129.07
0.19
0.1474239602731223
12/Feb/2024
128.88
-0.02
-0.015515903801396431
09/Feb/2024
128.9
0.35
0.2722676001555815
08/Feb/2024
128.55
-0.03
-0.02333177788147457
07/Feb/2024
128.58
0.41
0.31988764921588514
06/Feb/2024
128.17
0.09
0.0702685821361649
05/Feb/2024
128.08
-0.56
-0.43532338308457713
02/Feb/2024
128.64
-0.3
-0.23266635644485809
01/Feb/2024
128.94
-0.02
-0.015508684863523574
31/Jan/2024
128.96
0.36
0.27993779160186627
30/Jan/2024
128.6
-0.42
-0.3255309254379166
29/Jan/2024
129.02
0.49
0.38123395316268577
26/Jan/2024
128.53
0.19
0.1480442574411719
25/Jan/2024
128.34
0.18
0.1404494382022472
24/Jan/2024
128.16
0.26
0.2032838154808444
23/Jan/2024
127.9
-0.23
-0.17950519004136423
22/Jan/2024
128.13
0.56
0.43897468056753153
19/Jan/2024
127.57
-0.07
-0.05484174240050141
18/Jan/2024
127.64
0.15
0.11765628676758962
17/Jan/2024
127.49
-0.09
-0.07054397240946857
16/Jan/2024
127.58
0.18
0.141287284144427
15/Jan/2024
127.4
-0.12
-0.09410288582183186
12/Jan/2024
127.52
0.23
0.18068976353209207
11/Jan/2024
127.29
0.03
0.023573785950023574
10/Jan/2024
127.26
0.47
0.37069169492862214
09/Jan/2024
126.79
0.09
0.07103393843725335
08/Jan/2024
126.7
0.18
0.14226999683844452
05/Jan/2024
126.52
-0.13
-0.10264508487958941
04/Jan/2024
126.65
0.51
0.40431266846361186
03/Jan/2024
126.14
0.38
0.30216284987277353
02/Jan/2024
125.76
0.3
0.2391200382592061
29/Dec/2023
125.46
-0.02
-0.015938795027095953
28/Dec/2023
125.48
0.07
0.05581692050075752
27/Dec/2023
125.41
-0.05
-0.03985333970986769
22/Dec/2023
125.46
0.06
0.04784688995215311
21/Dec/2023
125.4
-0.09
-0.07171886206072196
20/Dec/2023
125.49
-0.35
-0.2781309599491418
19/Dec/2023
125.84
0.33
0.26292725679228746
18/Dec/2023
125.51
-0.36
-0.286009374751728
15/Dec/2023
125.87
0
0
14/Dec/2023
125.87
-0.27
-0.2140478833042651
13/Dec/2023
126.14
-0.01
-0.007927070947284977
12/Dec/2023
126.15
-0.79
-0.6223412635890972
11/Dec/2023
126.94
0.41
0.32403382597012564
08/Dec/2023
126.53
-0.16
-0.12629252506117294
07/Dec/2023
126.69
-0.11
-0.08675078864353312
06/Dec/2023
126.8
-0.03
-0.0236537096901364
05/Dec/2023
126.83
0.34
0.2687959522491897
04/Dec/2023
126.49
0.01
0.007906388361796331
01/Dec/2023
126.48
0.53
0.42080190551806274
30/Nov/2023
125.95
0.13
0.10332220632649818
29/Nov/2023
125.82
0.16
0.1273277096928219
28/Nov/2023
125.66
-0.72
-0.5697103972147491
27/Nov/2023
126.38
0.18
0.14263074484944532
24/Nov/2023
126.2
0.11
0.08723927353477674
23/Nov/2023
126.09
0.33
0.26240458015267176
22/Nov/2023
125.76
0.43
0.34309423122955396
21/Nov/2023
125.33
0.37
0.2960947503201024
20/Nov/2023
124.96
-0.11
-0.08795074758135445
17/Nov/2023
125.07
0.04
0.031992321842757736
16/Nov/2023
125.03
-0.24
-0.19158617386445279
15/Nov/2023
125.27
-0.57
-0.45295613477431657
14/Nov/2023
125.84
0.42
0.3348748206027747
13/Nov/2023
125.42
0.42
0.336
10/Nov/2023
125
-0.05
-0.03998400639744103
09/Nov/2023
125.05
0.29
0.23244629689002885
08/Nov/2023
124.76
0.02
0.0160333493666827
07/Nov/2023
124.74
-0.1
-0.08010253123998719
06/Nov/2023
124.84
0.56
0.4505954296749276
03/Nov/2023
124.28
0.08
0.0644122383252818
02/Nov/2023
124.2
0.39
0.3149987884661982
31/Oct/2023
123.81
0.07
0.05657022789720381
30/Oct/2023
123.74
-0.15
-0.12107514730809589
27/Oct/2023
123.89
-0.34
-0.2736859051758834
26/Oct/2023
124.23
-0.05
-0.04023173479240425
25/Oct/2023
124.28
-0.16
-0.1285760205721633
24/Oct/2023
124.44
0.34
0.273972602739726
23/Oct/2023
124.1
0.02
0.016118633139909737
20/Oct/2023
124.08
-0.62
-0.4971932638331997
19/Oct/2023
124.7
-1.53
-1.2120731997148062
18/Oct/2023
126.23
0.01
0.007922674694977025
17/Oct/2023
126.22
-0.36
-0.28440511929214723
16/Oct/2023
126.58
-0.31
-0.24430609189061392
13/Oct/2023
126.89
-0.51
-0.4003139717425432
12/Oct/2023
127.4
0.02
0.01570105197048202
11/Oct/2023
127.38
0.71
0.5605115654851188
10/Oct/2023
126.67
0.15
0.11855833069870376
09/Oct/2023
126.52
0.47
0.3728679095596985
06/Oct/2023
126.05
0.11
0.08734317929172622
05/Oct/2023
125.94
0.38
0.30264415418923224
04/Oct/2023
125.56
0.16
0.12759170653907495
03/Oct/2023
125.4
0.14
0.1117675235510139
02/Oct/2023
125.26
-0.6
-0.4767201652629906
29/Sept/2023
125.86
0.22
0.17510347023241005
28/Sept/2023
125.64
0.19
0.15145476285372658
27/Sept/2023
125.45
0.68
0.5450028051614971
26/Sept/2023
124.77
-0.16
-0.12807172016329144
25/Sept/2023
124.93
0.1
0.08010894816951053
22/Sept/2023
124.83
-0.16
-0.12801024081926554
21/Sept/2023
124.99
-0.46
-0.36667995217218013
20/Sept/2023
125.45
-0.29
-0.23063464291394942
19/Sept/2023
125.74
0.25
0.19921906127978325
18/Sept/2023
125.49
-0.69
-0.5468378506894912
15/Sept/2023
126.18
0.16
0.12696397397238535
14/Sept/2023
126.02
0.46
0.3663587129659127
13/Sept/2023
125.56
0.24
0.19150973507819982
12/Sept/2023
125.32
-0.05
-0.039881949429688125
11/Sept/2023
125.37
-0.23
-0.18312101910828024
08/Sept/2023
125.6
0.3
0.23942537909018355
07/Sept/2023
125.3
0.22
0.17588743204349216
06/Sept/2023
125.08
-0.58
-0.46156294763647937
05/Sept/2023
125.66
0.63
0.5038790690234344
04/Sept/2023
125.03
0.39
0.31290115532734275
01/Sept/2023
124.64
0.15
0.12049160575146597
31/Aug/2023
124.49
0.1
0.0803923144947343
30/Aug/2023
124.39
0.03
0.024123512383403024
29/Aug/2023
124.36
0.2
0.16108247422680413
28/Aug/2023
124.16
-0.33
-0.26508153265322515
25/Aug/2023
124.49
0.01
0.008033419023136246
24/Aug/2023
124.48
-0.1
-0.08026970621287526
23/Aug/2023
124.58
-0.34
-0.27217419148254884
22/Aug/2023
124.92
0.46
0.36959665756066207
21/Aug/2023
124.46
-0.19
-0.152426795026073
18/Aug/2023
124.65
0.06
0.04815795810257645
17/Aug/2023
124.59
0.27
0.2171814671814672
16/Aug/2023
124.32
0.26
0.20957601160728678
14/Aug/2023
124.06
0.32
0.25860675610150313
11/Aug/2023
123.74
-0.22
-0.17747660535656665
10/Aug/2023
123.96
-0.36
-0.28957528957528955
09/Aug/2023
124.32
0.32
0.25806451612903225
08/Aug/2023
124
0.23
0.1858285529611376
07/Aug/2023
123.77
0.32
0.25921425678412313
04/Aug/2023
123.45
-0.25
-0.2021018593371059
03/Aug/2023
123.7
-0.11
-0.0888458121314918
02/Aug/2023
123.81
-0.64
-0.5142627561269586
01/Aug/2023
124.45
0.11
0.08846710632137687
31/Jul/2023
124.34
0
0
28/Jul/2023
124.34
-0.11
-0.088388911209321
27/Jul/2023
124.45
0.53
0.4276952872821175
26/Jul/2023
123.92
0.12
0.09693053311793215
25/Jul/2023
123.8
0.02
0.016157699143641947
24/Jul/2023
123.78
0.13
0.10513546300040437
21/Jul/2023
123.65
0.52
0.42231787541622673
20/Jul/2023
123.13
0.31
0.25240188894316884
19/Jul/2023
122.82
-1.18
-0.9516129032258065
18/Jul/2023
124
-0.23
-0.1851404652660388
17/Jul/2023
124.23
-0.18
-0.14468290330359296
14/Jul/2023
124.41
-0.31
-0.2485567671584349
13/Jul/2023
124.72
0.36
0.28948214860083626
12/Jul/2023
124.36
0.36
0.2903225806451613
11/Jul/2023
124
0.45
0.3642250101173614
10/Jul/2023
123.55
-0.41
-0.33075185543723784
07/Jul/2023
123.96
-0.16
-0.12890750886239125
06/Jul/2023
124.12
-0.06
-0.048316959252697696
05/Jul/2023
124.18
-0.07
-0.056338028169014086
04/Jul/2023
124.25
0.45
0.36348949919224555
03/Jul/2023
123.8
-0.29
-0.23370134579740512
30/Jun/2023
124.09
0.34
0.27474747474747474
29/Jun/2023
123.75
0.8
0.6506710044733631
28/Jun/2023
122.95
-0.62
-0.5017399045075666
27/Jun/2023
123.57
-0.2
-0.16159004605316313
26/Jun/2023
123.77
0.11
0.08895358240336407
22/Jun/2023
123.66
-0.98
-0.7862644415917843
21/Jun/2023
124.64
-0.24
-0.19218449711723254
20/Jun/2023
124.88
-0.83
-0.6602497812425424
19/Jun/2023
125.71
0.25
0.19926669854933843
16/Jun/2023
125.46
0.61
0.4885863035642771
15/Jun/2023
124.85
-0.3
-0.23971234518577705
14/Jun/2023
125.15
0.26
0.208183201217071
13/Jun/2023
124.89
-0.02
-0.01601152830037627
12/Jun/2023
124.91
-0.17
-0.13591301566997122
09/Jun/2023
125.08
0.71
0.5708772211948219
08/Jun/2023
124.37
-0.36
-0.2886234266014592
07/Jun/2023
124.73
0.12
0.09630045742717278
06/Jun/2023
124.61
0.49
0.39477924589107316
05/Jun/2023
124.12
-0.82
-0.6563150312149832
02/Jun/2023
124.94
0.04
0.032025620496397116
01/Jun/2023
124.9
0.68
0.5474158750603767
31/May/2023
124.22
-0.08
-0.06436041834271923
30/May/2023
124.3
0.82
0.6640751538710722
26/May/2023
123.48
0.21
0.17035775127768313
25/May/2023
123.27
0.36
0.2928972418843056
24/May/2023
122.91
-0.58
-0.4696736577860556
23/May/2023
123.49
0.59
0.48006509357200977
22/May/2023
122.9
-0.18
-0.14624634384140398
19/May/2023
123.08
0.45
0.3669575144744353
17/May/2023
122.63
0.19
0.1551780463900686
16/May/2023
122.44
0.16
0.1308472358521426
15/May/2023
122.28
0.61
0.5013561272293909
12/May/2023
121.67
0.52
0.42921997523730915
11/May/2023
121.15
-0.15
-0.1236603462489695
10/May/2023
121.3
0.6
0.4971002485501243
05/May/2023
120.7
0.45
0.37422037422037424
04/May/2023
120.25
0.61
0.5098629220996322
03/May/2023
119.64
-0.4
-0.3332222592469177
02/May/2023
120.04
-0.45
-0.37347497717652917
28/Apr/2023
120.49
0.91
0.7609968222110721
27/Apr/2023
119.58
0.44
0.3693134127916737
26/Apr/2023
119.14
-0.05
-0.041949828005705174
25/Apr/2023
119.19
0.01
0.00839066957543212
24/Apr/2023
119.18
-0.18
-0.15080428954423591
21/Apr/2023
119.36
-0.24
-0.20066889632107024
20/Apr/2023
119.6
0.01
0.008361903169161302
19/Apr/2023
119.59
0.25
0.20948550360315066
18/Apr/2023
119.34
0.15
0.12584948401711554
17/Apr/2023
119.19
0.21
0.17650025214321735
14/Apr/2023
118.98
-0.21
-0.17618927762396175
13/Apr/2023
119.19
-0.15
-0.1256913021618904
12/Apr/2023
119.34
-0.1
-0.08372404554588078
11/Apr/2023
119.44
-0.21
-0.17551190973673214
06/Apr/2023
119.65
0.12
0.10039320672634484
05/Apr/2023
119.53
-0.3
-0.250354669114579
04/Apr/2023
119.83
0.76
0.6382800033593684
03/Apr/2023
119.07
0.2
0.16825103053756205
31/Mar/2023
118.87
0.59
0.49881636794048023
30/Mar/2023
118.28
-0.31
-0.2614048402057509
29/Mar/2023
118.59
0.08
0.06750485191123112
28/Mar/2023
118.51
0.06
0.05065428450823132
27/Mar/2023
118.45
0.34
0.28786724240115147
24/Mar/2023
118.11
0.65
0.5533798739996595
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30/Nov/2022
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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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24/Jun/2022
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31/May/2022
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27/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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20/Apr/2022
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14/Apr/2022
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31/Mar/2022
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29/Mar/2022
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28/Mar/2022
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22/Mar/2022
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18/Mar/2022
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28/Feb/2022
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31/May/2021
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31/Mar/2021
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26/Feb/2021
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100
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100.78
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100.8
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07/Sept/2018
100.5
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100.39
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31/Aug/2018
100.23
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102.14
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102.4
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29/Jun/2018
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104.35
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103.59
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103.7
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29/Mar/2018
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31/Jan/2018
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29/Dec/2017
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30/Nov/2017
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-0.48
-0.4822666532703707
17/Aug/2017
99.53
-0.55
-0.549560351718625
16/Aug/2017
100.08
0.73
0.7347760442878711
14/Aug/2017
99.35
0.11
0.11084240225715437
11/Aug/2017
99.24
-0.91
-0.90863704443335
10/Aug/2017
100.15
-0.43
-0.4275203817856433
09/Aug/2017
100.58
0.24
0.23918676499900338
08/Aug/2017
100.34
0.22
0.21973631642029565
07/Aug/2017
100.12
-0.53
-0.5265772478887233
04/Aug/2017
100.65
-0.21
-0.2082093991671624
03/Aug/2017
100.86
-1.09
-1.0691515448749387
02/Aug/2017
101.95
0.26
0.2556790244861835
01/Aug/2017
101.69
0.29
0.2859960552268245
31/Jul/2017
101.4
0.06
0.05920663114268798
28/Jul/2017
101.34
-0.66
-0.6470588235294118
27/Jul/2017
102
0.21
0.206307102858827
26/Jul/2017
101.79
0.27
0.26595744680851063
25/Jul/2017
101.52
-0.22
-0.21623746805582858
24/Jul/2017
101.74
0.72
0.7127301524450604
21/Jul/2017
101.02
-0.92
-0.9024916617618207
20/Jul/2017
101.94
-0.53
-0.5172245535278618
19/Jul/2017
102.47
0.48
0.47063437591920776
18/Jul/2017
101.99
-1.19
-1.153324287652646
17/Jul/2017
103.18
-0.17
-0.1644895984518626
14/Jul/2017
103.35
0.34
0.3300650422289098
13/Jul/2017
103.01
0.73
0.7137270238560813
12/Jul/2017
102.28
0.31
0.3040109836226341
11/Jul/2017
101.97
-0.88
-0.8556149732620321
10/Jul/2017
102.85
0.31
0.3023210454456797
07/Jul/2017
102.54
-0.45
-0.4369356248179435
06/Jul/2017
102.99
-0.99
-0.9521061742642816
05/Jul/2017
103.98
0.54
0.5220417633410673
04/Jul/2017
103.44
0.01
0.009668374746205162
03/Jul/2017
103.43
0.13
0.12584704743465633
30/Jun/2017
103.3
-0.28
-0.2703224560726009
29/Jun/2017
103.58
0.05
0.04829518014102192
28/Jun/2017
103.53
0.44
0.4268115239111456
27/Jun/2017
103.09
-0.72
-0.6935748001155958
26/Jun/2017
103.81
0.27
0.2607687850106239
22/Jun/2017
103.54
-0.38
-0.36566589684372597
21/Jun/2017
103.92
0.61
0.5904559093988965
20/Jun/2017
103.31
-0.79
-0.7588856868395774
19/Jun/2017
104.1
-0.07
-0.0671978496688106
16/Jun/2017
104.17
0.05
0.04802151363810987
15/Jun/2017
104.12
0.75
0.7255489987423818
14/Jun/2017
103.37
0.08
0.07745183464033305
13/Jun/2017
103.29
0.44
0.42780748663101603
12/Jun/2017
102.85
-1.39
-1.3334612432847275
09/Jun/2017
104.24
-1.11
-1.0536307546274324
08/Jun/2017
105.35
0.74
0.7073893509224739
07/Jun/2017
104.61
0.56
0.5382027871215762
06/Jun/2017
104.05
0.19
0.18293857115347584
02/Jun/2017
103.86
-0.68
-0.6504687201071361
01/Jun/2017
104.54
0.44
0.42267050912584053
31/May/2017
104.1
-0.34
-0.3255457679050172
30/May/2017
104.44
0.03
0.0287328799923379
29/May/2017
104.41
0.21
0.20153550863723607
26/May/2017
104.2
-0.85
-0.809138505473584
24/May/2017
105.05
0.01
0.00952018278750952
23/May/2017
105.04
0.04
0.0380952380952381
22/May/2017
105
-0.53
-0.5022268549227707
19/May/2017
105.53
-0.65
-0.6121680165756263
18/May/2017
106.18
0.22
0.20762551906379767
17/May/2017
105.96
0.29
0.27443929213589474
16/May/2017
105.67
-0.87
-0.8165947062136287
15/May/2017
106.54
-0.46
-0.42990654205607476
12/May/2017
107
-0.34
-0.31675051239053476
11/May/2017
107.34
-0.75
-0.6938662225922843
10/May/2017
108.09
0.48
0.4460551993309172
09/May/2017
107.61
0.2
0.18620240201098595
08/May/2017
107.41
0.33
0.308180799402316
05/May/2017
107.08
-0.14
-0.1305726543555307
04/May/2017
107.22
-0.27
-0.2511861568518002
03/May/2017
107.49
0.26
0.24246945817401847
02/May/2017
107.23
-0.16
-0.14898966384207096
28/Apr/2017
107.39
-0.22
-0.20444196636000372
27/Apr/2017
107.61
0.85
0.7961783439490446
26/Apr/2017
106.76
0.29
0.27237719545411854
25/Apr/2017
106.47
0.01
0.00939319932368965
24/Apr/2017
106.46
-1.35
-1.2522029496336147
21/Apr/2017
107.81
0.48
0.4472188577285009
20/Apr/2017
107.33
-0.71
-0.6571640133283969
19/Apr/2017
108.04
0.01
0.009256687957048967
18/Apr/2017
108.03
1.58
1.484264913104744
13/Apr/2017
106.45
0.1
0.09402914903620123
12/Apr/2017
106.35
0.45
0.42492917847025496
11/Apr/2017
105.9
-0.44
-0.4137671619334211
10/Apr/2017
106.34
0.75
0.7102945354673738
07/Apr/2017
105.59
0.01
0.009471490812653912
06/Apr/2017
105.58
0.23
0.21831988609397246
05/Apr/2017
105.35
-0.02
-0.018980734554427257
04/Apr/2017
105.37
-0.32
-0.30277225849181566
03/Apr/2017
105.69
0.41
0.38943768996960487
31/Mar/2017
105.28
0.29
0.27621678255071913
30/Mar/2017
104.99
0.77
0.7388217232776818
29/Mar/2017
104.22
0.23
0.2211751129916338
28/Mar/2017
103.99
-0.14
-0.13444732545856142
27/Mar/2017
104.13
0.08
0.07688611244593946
24/Mar/2017
104.05
-0.43
-0.41156202143950993
23/Mar/2017
104.48
0.96
0.9273570324574961
22/Mar/2017
103.52
-0.16
-0.15432098765432098
21/Mar/2017
103.68
-0.09
-0.08673026886383348
20/Mar/2017
103.77
0.12
0.11577424023154848
17/Mar/2017
103.65
-0.02
-0.01929198418057297
16/Mar/2017
103.67
0.16
0.15457443725243938
15/Mar/2017
103.51
0.61
0.5928085519922255
14/Mar/2017
102.9
-0.31
-0.30035849239414786
13/Mar/2017
103.21
0.17
0.16498447204968944
10/Mar/2017
103.04
-0.8
-0.7704160246533128
09/Mar/2017
103.84
0.32
0.3091190108191654
08/Mar/2017
103.52
0.11
0.1063726912290881
07/Mar/2017
103.41
-0.81
-0.7772020725388601
06/Mar/2017
104.22
0.24
0.2308136180034622
03/Mar/2017
103.98
-0.64
-0.6117377174536418
02/Mar/2017
104.62
-0.16
-0.15270089711777057
01/Mar/2017
104.78
-0.29
-0.2760064718758923
28/Feb/2017
105.07
-0.22
-0.20894671858676037
27/Feb/2017
105.29
-0.6
-0.5666257436962886
24/Feb/2017
105.89
0.26
0.24614219445233362
23/Feb/2017
105.63
-0.24
-0.22669311419665628
22/Feb/2017
105.87
-0.1
-0.09436633009342267
21/Feb/2017
105.97
0.95
0.9045896019805751
20/Feb/2017
105.02
0.63
0.6035060829581378
17/Feb/2017
104.39
-0.53
-0.5051467784979031
16/Feb/2017
104.92
-0.19
-0.18076301017981164
15/Feb/2017
105.11
-0.05
-0.047546595663750475
14/Feb/2017
105.16
-0.19
-0.18035121025154247
13/Feb/2017
105.35
0.49
0.4672897196261682
10/Feb/2017
104.86
-0.37
-0.3516107573885774
09/Feb/2017
105.23
0.66
0.6311561633355647
08/Feb/2017
104.57
0.85
0.8195140763594292
07/Feb/2017
103.72
0.02
0.019286403085824494
06/Feb/2017
103.7
0.14
0.13518733101583624
03/Feb/2017
103.56
0.08
0.07730962504831851
02/Feb/2017
103.48
-1.25
-1.193545306979853
01/Feb/2017
104.73
1.35
1.30586186883343
31/Jan/2017
103.38
-1.58
-1.5053353658536586
30/Jan/2017
104.96
0.26
0.24832855778414517
27/Jan/2017
104.7
-0.15
-0.1430615164520744
26/Jan/2017
104.85
0.55
0.5273250239693192
25/Jan/2017
104.3
0.82
0.7924236567452648
24/Jan/2017
103.48
-0.23
-0.2217722495419921
23/Jan/2017
103.71
0.38
0.36775379850962936
20/Jan/2017
103.33
-0.57
-0.548604427333975
19/Jan/2017
103.9
0.73
0.7075700300474944
18/Jan/2017
103.17
-0.43
-0.41505791505791506
17/Jan/2017
103.6
1.5
1.4691478942213516
16/Jan/2017
102.1
-1.03
-0.9987394550567246
13/Jan/2017
103.13
-0.78
-0.7506496006159176
12/Jan/2017
103.91
-0.09
-0.08653846153846154
11/Jan/2017
104
0.21
0.20233163117834088
10/Jan/2017
103.79
-0.16
-0.15392015392015393
09/Jan/2017
103.95
-1.21
-1.1506276150627615
06/Jan/2017
105.16
-0.27
-0.25609409086597745
05/Jan/2017
105.43
-0.36
-0.34029681444370924
04/Jan/2017
105.79
-0.39
-0.3673008099453758
03/Jan/2017
106.18
0.64
0.6064051544438128
02/Jan/2017
105.54
-0.07
-0.06628160212101127
30/Dec/2016
105.61
0.54
0.5139430855620063
29/Dec/2016
105.07
-0.35
-0.33200531208499334
28/Dec/2016
105.42
-0.02
-0.01896813353566009
27/Dec/2016
105.44
0.01
0.009484966328369534
23/Dec/2016
105.43
-0.47
-0.4438149197355996
22/Dec/2016
105.9
-0.5
-0.4699248120300752
21/Dec/2016
106.4
-0.17
-0.15951956460542366
20/Dec/2016
106.57
0.14
0.13154185849854363
19/Dec/2016
106.43
-0.22
-0.2062822315986873
16/Dec/2016
106.65
-0.52
-0.4852104133619483
15/Dec/2016
107.17
0.68
0.6385576110432905
14/Dec/2016
106.49
-0.26
-0.24355971896955503
13/Dec/2016
106.75
0.61
0.5747126436781609
12/Dec/2016
106.14
-0.08
-0.07531538316701186
09/Dec/2016
106.22
1.01
0.9599847923201217
08/Dec/2016
105.21
1.29
1.2413394919168592
07/Dec/2016
103.92
-1.03
-0.9814197236779418
06/Dec/2016
104.95
0.15
0.1431297709923664
05/Dec/2016
104.8
-0.12
-0.1143728555089592
02/Dec/2016
104.92
-0.35
-0.3324783889047212
01/Dec/2016
105.27
1.19
1.1433512682551883
30/Nov/2016
104.08
-0.24
-0.23006134969325154
29/Nov/2016
104.32
0.71
0.6852620403435962
28/Nov/2016
103.61
-0.07
-0.06751543209876543
25/Nov/2016
103.68
-0.57
-0.5467625899280576
24/Nov/2016
104.25
0.48
0.4625614339404452
23/Nov/2016
103.77
0.06
0.05785363031530229
22/Nov/2016
103.71
-0.32
-0.3076035758915697
21/Nov/2016
104.03
0.69
0.6676988581381846
18/Nov/2016
103.34
0.21
0.20362649083680792
17/Nov/2016
103.13
0.4
0.38937019371167136
16/Nov/2016
102.73
0.56
0.5481060976803367
15/Nov/2016
102.17
-0.87
-0.844332298136646
14/Nov/2016
103.04
0.29
0.2822384428223844
11/Nov/2016
102.75
1.3
1.2814194184327254
10/Nov/2016
101.45
1.13
1.1263955342902712
09/Nov/2016
100.32
1.74
1.7650639074863055
08/Nov/2016
98.58
-0.43
-0.4342995657004343
07/Nov/2016
99.01
0.08
0.08086525826341857
04/Nov/2016
98.93
0.33
0.33468559837728196
03/Nov/2016
98.6
1.49
1.53434249819792
02/Nov/2016
97.11
-0.68
-0.6953676245014828
31/Oct/2016
97.79
-0.48
-0.4884501882568434
28/Oct/2016
98.27
-0.27
-0.2740004059265273
27/Oct/2016
98.54
0.21
0.2135665615783586
26/Oct/2016
98.33
0.12
0.1221871499847266
25/Oct/2016
98.21
-0.62
-0.6273398765557017
24/Oct/2016
98.83
0.01
0.010119409026512852
21/Oct/2016
98.82
-0.16
-0.1616488179430188
20/Oct/2016
98.98
0.05
0.050540786414636614
19/Oct/2016
98.93
0.23
0.23302938196555217
18/Oct/2016
98.7
1.37
1.4075824514538169
17/Oct/2016
97.33
-0.39
-0.39909946786737616
14/Oct/2016
97.72
0.12
0.12295081967213115
13/Oct/2016
97.6
-0.15
-0.1534526854219949
12/Oct/2016
97.75
-0.15
-0.15321756894790603
11/Oct/2016
97.9
0.53
0.5443154975865256
10/Oct/2016
97.37
-0.34
-0.34796847814962645
07/Oct/2016
97.71
-1.67
-1.680418595290803
06/Oct/2016
99.38
-0.62
-0.62
05/Oct/2016
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
05-Oct-2016
Month End Date
Monthly Total (NAV) Return
31/Oct/2016
--
30/Nov/2016
6.432151
31/Dec/2016
1.470023
31/Jan/2017
-2.111542
28/Feb/2017
1.634746
31/Mar/2017
0.199867
30/Apr/2017
2.004179
31/May/2017
-3.0636
30/Jun/2017
-0.768492
31/Jul/2017
-1.839303
31/Aug/2017
-3.086785
30/Sept/2017
4.650453
31/Oct/2017
1.147413
30/Nov/2017
-0.480677
31/Dec/2017
-0.367079
31/Jan/2018
-0.067869
28/Feb/2018
-1.833705
31/Mar/2018
1.057521
30/Apr/2018
1.310513
31/May/2018
0.289603
30/Jun/2018
-0.779671
31/Jul/2018
-0.911913
31/Aug/2018
-1.869982
30/Sept/2018
0.887958
31/Oct/2018
-0.356013
30/Nov/2018
-2.133783
31/Dec/2018
-0.699726
31/Jan/2019
4.626225
28/Feb/2019
4.382626
31/Mar/2019
-1.299794
30/Apr/2019
2.558029
31/May/2019
-2.799076
30/Jun/2019
-1.168979
31/Jul/2019
-1.663622
31/Aug/2019
0.664972
30/Sept/2019
3.079464
31/Oct/2019
3.468099
30/Nov/2019
1.329811
31/Dec/2019
1.411236
31/Jan/2020
1.595462
29/Feb/2020
-3.437445
31/Mar/2020
-5.240332
30/Apr/2020
3.175057
31/May/2020
-3.631827
30/Jun/2020
0.326045
31/Jul/2020
-0.047792
31/Aug/2020
-0.219948
30/Sept/2020
-2.463101
31/Oct/2020
-0.520782
30/Nov/2020
2.696563
31/Dec/2020
1.365779
31/Jan/2021
0.104374
28/Feb/2021
1.791469
31/Mar/2021
4.423131
30/Apr/2021
-2.746567
31/May/2021
0.220062
30/Jun/2021
0.63129
31/Jul/2021
1.427402
31/Aug/2021
-0.07171
30/Sept/2021
-0.134553
31/Oct/2021
1.221593
30/Nov/2021
-0.709912
31/Dec/2021
2.502458
31/Jan/2022
1.44738
28/Feb/2022
0.197679
31/Mar/2022
-0.480357
30/Apr/2022
1.896225
31/May/2022
0.862798
30/Jun/2022
-1.945656
31/Jul/2022
3.806021
31/Aug/2022
-1.680811
30/Sept/2022
-3.184446
31/Oct/2022
3.116074
30/Nov/2022
0.193066
31/Dec/2022
-2.019102
31/Jan/2023
0.145361
28/Feb/2023
0.853825
31/Mar/2023
0.634948
30/Apr/2023
1.362833
31/May/2023
3.095693
30/Jun/2023
-0.104653
31/Jul/2023
0.201467
31/Aug/2023
0.120637
30/Sept/2023
1.10049
31/Oct/2023
-1.628794
30/Nov/2023
1.728455
31/Dec/2023
-0.389043
31/Jan/2024
2.789734
29/Feb/2024
-0.310174