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 285,280,929 Share Class launch date 05/Jul/2017 Fund Launch Date 18/Aug/2016 Share Class Currency EUR Fund Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.83% ISIN LU1640626351 Annual Management Fee 0.75% 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 Equity Market Neutral EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSUAI2E SEDOL BYVSVT6 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 05/Jul/2017 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 % 27/Mar/2024 116.38 0.17 0.14628689441528267 26/Mar/2024 116.21 -0.05 -0.043007053156717705 25/Mar/2024 116.26 -0.02 -0.01719986240110079 22/Mar/2024 116.28 0.18 0.15503875968992248 21/Mar/2024 116.1 0.64 0.5543045210462498 20/Mar/2024 115.46 -0.22 -0.19017980636237897 19/Mar/2024 115.68 -0.37 -0.31882809133993967 18/Mar/2024 116.05 0.14 0.12078336640496937 15/Mar/2024 115.91 -0.43 -0.36960632628502665 14/Mar/2024 116.34 0.16 0.13771733516956447 13/Mar/2024 116.18 0.01 0.008608074373762589 12/Mar/2024 116.17 0.49 0.423582295988935 11/Mar/2024 115.68 0.26 0.22526425229596256 08/Mar/2024 115.42 -0.16 -0.13843225471534867 07/Mar/2024 115.58 0.29 0.2515395958018909 06/Mar/2024 115.29 -0.03 -0.026014568158168574 05/Mar/2024 115.32 0.13 0.11285701883844083 04/Mar/2024 115.19 -0.03 -0.02603714632876237 01/Mar/2024 115.22 0.23 0.20001739281676667 29/Feb/2024 114.99 0.07 0.06091193873999304 28/Feb/2024 114.92 -0.24 -0.2084056964223689 27/Feb/2024 115.16 -0.05 -0.043399010502560544 26/Feb/2024 115.21 0.11 0.09556907037358818 23/Feb/2024 115.1 -0.01 -0.008687342541916427 22/Feb/2024 115.11 -0.14 -0.12147505422993492 21/Feb/2024 115.25 -0.25 -0.21645021645021645 20/Feb/2024 115.5 -0.05 -0.043271311120726956 19/Feb/2024 115.55 0.11 0.09528759528759528 16/Feb/2024 115.44 0.56 0.48746518105849584 15/Feb/2024 114.88 -0.1 -0.08697164724299879 14/Feb/2024 114.98 0.1 0.08704735376044569 13/Feb/2024 114.88 -0.09 -0.07828129077150561 12/Feb/2024 114.97 -0.04 -0.03477958438396661 09/Feb/2024 115.01 0.26 0.22657952069716775 08/Feb/2024 114.75 0.15 0.13089005235602094 07/Feb/2024 114.6 0.15 0.1310615989515072 06/Feb/2024 114.45 -0.2 -0.17444395987788922 05/Feb/2024 114.65 -0.15 -0.13066202090592335 02/Feb/2024 114.8 -0.39 -0.3385710565153225 01/Feb/2024 115.19 0.01 0.008682062858135093 31/Jan/2024 115.18 0.06 0.05211952744961779 30/Jan/2024 115.12 0.1 0.0869414014953921 29/Jan/2024 115.02 0.33 0.28773214752811926 26/Jan/2024 114.69 0.14 0.12221737232649497 25/Jan/2024 114.55 -0.12 -0.10464812069416586 24/Jan/2024 114.67 0.18 0.1572189710891781 23/Jan/2024 114.49 -0.21 -0.18308631211857018 22/Jan/2024 114.7 0.16 0.1396891915488039 19/Jan/2024 114.54 0.12 0.1048767697954903 18/Jan/2024 114.42 -0.01 -0.008738967054094207 17/Jan/2024 114.43 -0.27 -0.23539668700959024 16/Jan/2024 114.7 0.01 0.008719155985700585 15/Jan/2024 114.69 0.02 0.017441353449027645 12/Jan/2024 114.67 0.08 0.06981411990575094 11/Jan/2024 114.59 0.1 0.08734387282732116 10/Jan/2024 114.49 0.33 0.2890679747722495 09/Jan/2024 114.16 0.01 0.008760402978537012 08/Jan/2024 114.15 -0.03 -0.02627430373095113 05/Jan/2024 114.18 -0.22 -0.19230769230769232 04/Jan/2024 114.4 0.27 0.2365723297993516 03/Jan/2024 114.13 -0.1 -0.08754267705506434 02/Jan/2024 114.23 0.1 0.08761938140716727 29/Dec/2023 114.13 -0.02 -0.017520805957074025 28/Dec/2023 114.15 0.04 0.03505389536412234 27/Dec/2023 114.11 0.26 0.22837066315327184 22/Dec/2023 113.85 -0.06 -0.05267316302343956 21/Dec/2023 113.91 0.27 0.2375923970432946 20/Dec/2023 113.64 0.12 0.10570824524312897 19/Dec/2023 113.52 0.13 0.11464855807390423 18/Dec/2023 113.39 0.18 0.15899655507464006 15/Dec/2023 113.21 -0.44 -0.387153541575011 14/Dec/2023 113.65 -0.25 -0.21949078138718173 13/Dec/2023 113.9 0.27 0.23761330634515532 12/Dec/2023 113.63 -0.14 -0.12305528698250857 11/Dec/2023 113.77 0 0 08/Dec/2023 113.77 -0.11 -0.0965929048120829 07/Dec/2023 113.88 0.05 0.04392515154177282 06/Dec/2023 113.83 -0.05 -0.04390586582367404 05/Dec/2023 113.88 0.18 0.158311345646438 04/Dec/2023 113.7 -0.15 -0.13175230566534915 01/Dec/2023 113.85 -0.14 -0.12281779103430125 30/Nov/2023 113.99 0.04 0.035103115401491886 29/Nov/2023 113.95 -0.29 -0.2538515406162465 28/Nov/2023 114.24 -0.46 -0.4010462074978204 27/Nov/2023 114.7 -0.08 -0.06969855375500958 24/Nov/2023 114.78 -0.09 -0.07834943849569079 23/Nov/2023 114.87 0.09 0.07841087297438579 22/Nov/2023 114.78 0.13 0.113388573920628 21/Nov/2023 114.65 -0.02 -0.017441353449027645 20/Nov/2023 114.67 -0.05 -0.04358437935843794 17/Nov/2023 114.72 0.1 0.08724480893386843 16/Nov/2023 114.62 -0.04 -0.034885749171463455 15/Nov/2023 114.66 -0.02 -0.017439832577607256 14/Nov/2023 114.68 0 0 13/Nov/2023 114.68 0.07 0.06107669487828287 10/Nov/2023 114.61 0.23 0.20108410561286938 09/Nov/2023 114.38 0.49 0.430239704978488 08/Nov/2023 113.89 0.35 0.3082614056720099 07/Nov/2023 113.54 0.09 0.07933010136624064 06/Nov/2023 113.45 0.29 0.2562743018734535 03/Nov/2023 113.16 -0.59 -0.5186813186813187 02/Nov/2023 113.75 0.35 0.30864197530864196 31/Oct/2023 113.4 0.04 0.035285815102328866 30/Oct/2023 113.36 0.2 0.17674089784376104 27/Oct/2023 113.16 -0.24 -0.21164021164021163 26/Oct/2023 113.4 -0.22 -0.19362788241506776 25/Oct/2023 113.62 -0.02 -0.017599436818021823 24/Oct/2023 113.64 0.25 0.22047799629596967 23/Oct/2023 113.39 0 0 20/Oct/2023 113.39 -0.48 -0.4215333274787038 19/Oct/2023 113.87 -0.95 -0.8273819892004877 18/Oct/2023 114.82 -0.16 -0.13915463558879806 17/Oct/2023 114.98 0.02 0.017397355601948505 16/Oct/2023 114.96 -0.17 -0.14765916789715974 13/Oct/2023 115.13 -0.15 -0.130117973629424 12/Oct/2023 115.28 0.07 0.060758614703584755 11/Oct/2023 115.21 0.27 0.2349051679136941 10/Oct/2023 114.94 0.22 0.19177126917712692 09/Oct/2023 114.72 0.33 0.2884867558353003 06/Oct/2023 114.39 -0.09 -0.07861635220125786 05/Oct/2023 114.48 0.5 0.43867345148271625 04/Oct/2023 113.98 -0.04 -0.03508156463778284 03/Oct/2023 114.02 0.08 0.070212392487274 02/Oct/2023 113.94 -0.45 -0.3933910306845004 29/Sept/2023 114.39 0.25 0.21902926230944456 28/Sept/2023 114.14 0.03 0.026290421523091755 27/Sept/2023 114.11 0.23 0.2019669827889006 26/Sept/2023 113.88 0.06 0.05271481286241434 25/Sept/2023 113.82 -0.02 -0.017568517217146872 22/Sept/2023 113.84 -0.04 -0.035124692658939236 21/Sept/2023 113.88 -0.03 -0.02633658151171978 20/Sept/2023 113.91 0.07 0.06148981026001406 19/Sept/2023 113.84 0.33 0.29072328429213284 18/Sept/2023 113.51 -0.44 -0.3861342694164107 15/Sept/2023 113.95 0.33 0.2904418236226017 14/Sept/2023 113.62 0.28 0.24704429151226398 13/Sept/2023 113.34 0.21 0.18562715460090162 12/Sept/2023 113.13 0.3 0.2658867322520606 11/Sept/2023 112.83 -0.45 -0.3972457627118644 08/Sept/2023 113.28 0.3 0.2655337227827934 07/Sept/2023 112.98 0.35 0.3107520198881293 06/Sept/2023 112.63 -0.12 -0.10643015521064302 05/Sept/2023 112.75 0.47 0.4185963662272889 04/Sept/2023 112.28 0.11 0.09806543639119195 01/Sept/2023 112.17 0.23 0.2054672145792389 31/Aug/2023 111.94 -0.33 -0.29393426560969094 30/Aug/2023 112.27 0 0 29/Aug/2023 112.27 0.29 0.2589748169315949 28/Aug/2023 111.98 -0.17 -0.15158270173874275 25/Aug/2023 112.15 0.01 0.008917424647761726 24/Aug/2023 112.14 0.19 0.16971862438588656 23/Aug/2023 111.95 0.06 0.0536240950933953 22/Aug/2023 111.89 0.1 0.08945343948474818 21/Aug/2023 111.79 0.02 0.017893889236825625 18/Aug/2023 111.77 -0.07 -0.06258941344778254 17/Aug/2023 111.84 -0.07 -0.06255026360468234 16/Aug/2023 111.91 -0.48 -0.42708426016549517 14/Aug/2023 112.39 0.14 0.12472160356347439 11/Aug/2023 112.25 -0.4 -0.3550821127385708 10/Aug/2023 112.65 -0.01 -0.008876264867743653 09/Aug/2023 112.66 0.32 0.28484956382410537 08/Aug/2023 112.34 0.26 0.23197715917202 07/Aug/2023 112.08 0.07 0.06249442014105883 04/Aug/2023 112.01 -0.2 -0.17823723375813208 03/Aug/2023 112.21 -0.06 -0.05344259374721653 02/Aug/2023 112.27 -0.14 -0.12454407970821102 01/Aug/2023 112.41 0.1 0.08903926631644556 31/Jul/2023 112.31 0.26 0.2320392681838465 28/Jul/2023 112.05 -0.09 -0.08025682182985554 27/Jul/2023 112.14 0.45 0.40290088638195004 26/Jul/2023 111.69 -0.41 -0.36574487065120426 25/Jul/2023 112.1 -0.5 -0.44404973357015987 24/Jul/2023 112.6 -0.03 -0.02663588741898251 21/Jul/2023 112.63 0.11 0.09776039815143975 20/Jul/2023 112.52 0.17 0.15131286159323543 19/Jul/2023 112.35 0.28 0.24984384759525297 18/Jul/2023 112.07 -0.16 -0.1425643767263655 17/Jul/2023 112.23 0.1 0.08918219923303308 14/Jul/2023 112.13 0.03 0.026761819803746655 13/Jul/2023 112.1 0.29 0.259368571684107 12/Jul/2023 111.81 0.68 0.6118959776837938 11/Jul/2023 111.13 -0.41 -0.367581136811906 10/Jul/2023 111.54 0.16 0.14365236128568865 07/Jul/2023 111.38 -0.27 -0.24182713837886252 06/Jul/2023 111.65 -0.23 -0.20557740436181624 05/Jul/2023 111.88 -0.16 -0.14280614066404856 04/Jul/2023 112.04 0.04 0.03571428571428571 03/Jul/2023 112 -0.32 -0.2849002849002849 30/Jun/2023 112.32 -0.08 -0.0711743772241993 29/Jun/2023 112.4 0.37 0.3302686780326698 28/Jun/2023 112.03 0.16 0.1430231518727094 27/Jun/2023 111.87 -0.03 -0.02680965147453083 26/Jun/2023 111.9 -0.2 -0.1784121320249777 22/Jun/2023 112.1 -0.69 -0.6117563613795549 21/Jun/2023 112.79 -0.05 -0.044310528181495924 20/Jun/2023 112.84 -0.15 -0.13275511107177626 19/Jun/2023 112.99 0.17 0.15068250310228684 16/Jun/2023 112.82 0.1 0.0887154009936125 15/Jun/2023 112.72 -0.01 -0.008870753126940478 14/Jun/2023 112.73 -0.13 -0.11518695729222045 13/Jun/2023 112.86 -0.16 -0.14156786409485048 12/Jun/2023 113.02 0.15 0.13289625232568442 09/Jun/2023 112.87 0.17 0.15084294587400177 08/Jun/2023 112.7 -0.24 -0.21250221356472462 07/Jun/2023 112.94 -0.11 -0.09730207872622733 06/Jun/2023 113.05 0.27 0.23940414967192764 05/Jun/2023 112.78 -0.19 -0.16818624413561123 02/Jun/2023 112.97 0.1 0.08859750155045627 01/Jun/2023 112.87 -0.07 -0.061979812289711354 31/May/2023 112.94 -0.14 -0.1238061549345596 30/May/2023 113.08 0.07 0.061941421113175826 26/May/2023 113.01 0.14 0.12403650217063879 25/May/2023 112.87 0.12 0.10643015521064302 24/May/2023 112.75 -0.28 -0.24772184375829426 23/May/2023 113.03 0.35 0.3106141285055023 22/May/2023 112.68 0.06 0.05327650506126798 19/May/2023 112.62 0.32 0.28495102404274264 17/May/2023 112.3 0.11 0.09804795436313397 16/May/2023 112.19 0.12 0.10707593468367985 15/May/2023 112.07 0.38 0.34022741516698 12/May/2023 111.69 0.36 0.32336297493936944 11/May/2023 111.33 0.12 0.10790396547073106 10/May/2023 111.21 0.14 0.12604663725578463 05/May/2023 111.07 -0.12 -0.10792337440417303 04/May/2023 111.19 -0.11 -0.09883198562443846 03/May/2023 111.3 -0.06 -0.05387931034482758 02/May/2023 111.36 -0.35 -0.31331125234983437 28/Apr/2023 111.71 0.24 0.21530456625100924 27/Apr/2023 111.47 -0.03 -0.026905829596412557 26/Apr/2023 111.5 0.03 0.026913070781376155 25/Apr/2023 111.47 0.12 0.10776829815895823 24/Apr/2023 111.35 -0.06 -0.05385512970110403 21/Apr/2023 111.41 0.21 0.18884892086330934 20/Apr/2023 111.2 0.1 0.09000900090009001 19/Apr/2023 111.1 0 0 18/Apr/2023 111.1 0.08 0.07205908845253108 17/Apr/2023 111.02 -0.05 -0.04501665616278023 14/Apr/2023 111.07 -0.01 -0.009002520705797623 13/Apr/2023 111.08 0.14 0.12619433928249504 12/Apr/2023 110.94 0.17 0.15347115645030243 11/Apr/2023 110.77 0 0 06/Apr/2023 110.77 0.12 0.10845006778129236 05/Apr/2023 110.65 0.09 0.08140376266280752 04/Apr/2023 110.56 0.12 0.10865628395508874 03/Apr/2023 110.44 0.11 0.09970089730807577 31/Mar/2023 110.33 0.22 0.1998001998001998 30/Mar/2023 110.11 -0.05 -0.04538852578068264 29/Mar/2023 110.16 0.15 0.13635124079629124 28/Mar/2023 110.01 0.16 0.14565316340464268 27/Mar/2023 109.85 0.2 0.1823985408116735 24/Mar/2023 109.65 0.01 0.009120758847136081 23/Mar/2023 109.64 0.01 0.009121590805436468 22/Mar/2023 109.63 0.06 0.054759514465638405 21/Mar/2023 109.57 0.32 0.2929061784897025 20/Mar/2023 109.25 -0.13 -0.11885170963613093 17/Mar/2023 109.38 0.31 0.2842211423856239 16/Mar/2023 109.07 0.46 0.4235337445907375 15/Mar/2023 108.61 -0.14 -0.12873563218390804 14/Mar/2023 108.75 -0.4 -0.3664681630783326 13/Mar/2023 109.15 -0.29 -0.26498538011695905 10/Mar/2023 109.44 -0.03 -0.02740476842970677 09/Mar/2023 109.47 0.11 0.1005852231163131 08/Mar/2023 109.36 0.1 0.09152480322167307 07/Mar/2023 109.26 0.42 0.38588754134509373 06/Mar/2023 108.84 -0.42 -0.3844041735310269 03/Mar/2023 109.26 -0.53 -0.4827397759358776 02/Mar/2023 109.79 0.15 0.1368113827070412 01/Mar/2023 109.64 0.28 0.25603511338697876 28/Feb/2023 109.36 0.08 0.07320644216691069 27/Feb/2023 109.28 -0.29 -0.26467098658391897 24/Feb/2023 109.57 0.32 0.2929061784897025 23/Feb/2023 109.25 -0.05 -0.04574565416285453 22/Feb/2023 109.3 0.14 0.1282521069989007 21/Feb/2023 109.16 0.18 0.16516792071939806 20/Feb/2023 108.98 0.1 0.09184423218221896 17/Feb/2023 108.88 0.08 0.07352941176470588 16/Feb/2023 108.8 -0.12 -0.11017260374586853 15/Feb/2023 108.92 0.23 0.21161100377219616 14/Feb/2023 108.69 -0.31 -0.28440366972477066 13/Feb/2023 109 -0.21 -0.19229008332570277 10/Feb/2023 109.21 0.47 0.4322236527496781 09/Feb/2023 108.74 0.61 0.5641357625080922 08/Feb/2023 108.13 0.13 0.12037037037037036 07/Feb/2023 108 -0.14 -0.12946180876641392 06/Feb/2023 108.14 0.15 0.13890175016205203 03/Feb/2023 107.99 -0.08 -0.07402609419820487 02/Feb/2023 108.07 -0.69 -0.6344244207429202 01/Feb/2023 108.76 -0.33 -0.30250252085434043 31/Jan/2023 109.09 -0.08 -0.07328020518457452 30/Jan/2023 109.17 -0.23 -0.21023765996343693 27/Jan/2023 109.4 -0.06 -0.05481454412570802 26/Jan/2023 109.46 0.52 0.477326968973747 25/Jan/2023 108.94 -0.27 -0.2472301071330464 24/Jan/2023 109.21 -0.16 -0.14629240193837434 23/Jan/2023 109.37 0.12 0.10983981693363844 20/Jan/2023 109.25 0.1 0.09161704076958314 19/Jan/2023 109.15 0.12 0.11006145097679537 18/Jan/2023 109.03 -0.15 -0.13738779996336326 17/Jan/2023 109.18 0.12 0.11003117549972492 16/Jan/2023 109.06 -0.15 -0.13735005951835913 13/Jan/2023 109.21 0.06 0.054970224461749886 12/Jan/2023 109.15 -0.29 -0.26498538011695905 11/Jan/2023 109.44 0.09 0.0823045267489712 10/Jan/2023 109.35 0.07 0.06405563689604685 09/Jan/2023 109.28 -0.13 -0.11881912073850653 06/Jan/2023 109.41 -0.16 -0.1460253719083691 05/Jan/2023 109.57 -0.07 -0.06384531192995258 04/Jan/2023 109.64 -0.14 -0.12752778283840407 03/Jan/2023 109.78 0.34 0.31067251461988304 02/Jan/2023 109.44 -0.1 -0.09129085265656381 30/Dec/2022 109.54 -0.23 -0.2095290152136285 29/Dec/2022 109.77 -0.02 -0.018216595318335003 28/Dec/2022 109.79 0.08 0.07291951508522468 23/Dec/2022 109.71 -0.02 -0.018226556092226374 22/Dec/2022 109.73 0.31 0.2833120087735332 21/Dec/2022 109.42 0.12 0.10978956999085086 20/Dec/2022 109.3 0.06 0.054924935920908094 19/Dec/2022 109.24 0.06 0.0549551199853453 16/Dec/2022 109.18 -0.01 -0.009158347834050737 15/Dec/2022 109.19 0.17 0.15593469088240688 14/Dec/2022 109.02 0.18 0.16538037486218302 13/Dec/2022 108.84 -0.39 -0.35704476792090084 12/Dec/2022 109.23 0.31 0.284612559676827 09/Dec/2022 108.92 -0.12 -0.11005135730007337 08/Dec/2022 109.04 -0.06 -0.054995417048579284 07/Dec/2022 109.1 -0.05 -0.04580852038479157 06/Dec/2022 109.15 0.05 0.045829514207149404 05/Dec/2022 109.1 0.03 0.027505271843770055 02/Dec/2022 109.07 -0.15 -0.13733748397729353 01/Dec/2022 109.22 -0.21 -0.1919034999543087 30/Nov/2022 109.43 0.2 0.18309988098507737 29/Nov/2022 109.23 0.18 0.16506189821182943 28/Nov/2022 109.05 0.03 0.0275178866263071 25/Nov/2022 109.02 -0.03 -0.027510316368638238 24/Nov/2022 109.05 0 0 23/Nov/2022 109.05 0.01 0.009170946441672781 22/Nov/2022 109.04 -0.12 -0.10993037742762916 21/Nov/2022 109.16 0.08 0.07334066740007333 18/Nov/2022 109.08 0.08 0.07339449541284404 17/Nov/2022 109 0.35 0.32213529682466635 16/Nov/2022 108.65 0.08 0.07368518006815879 15/Nov/2022 108.57 0.39 0.36051026067665004 14/Nov/2022 108.18 -0.15 -0.13846579894765992 11/Nov/2022 108.33 -0.73 -0.6693563176233266 10/Nov/2022 109.06 0.41 0.37735849056603776 09/Nov/2022 108.65 -0.21 -0.1929083226162043 08/Nov/2022 108.86 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109.24 0.05 0.045791739170253684 02/Sept/2022 109.19 0.05 0.04581271761040865 01/Sept/2022 109.14 -0.15 -0.1372495196266813 31/Aug/2022 109.29 -0.11 -0.10054844606946983 30/Aug/2022 109.4 0.13 0.11897135535828682 29/Aug/2022 109.27 -0.03 -0.027447392497712716 26/Aug/2022 109.3 -0.1 -0.09140767824497258 25/Aug/2022 109.4 0.13 0.11897135535828682 24/Aug/2022 109.27 0.16 0.14664100449088077 23/Aug/2022 109.11 -0.07 -0.06411430664956952 22/Aug/2022 109.18 0.21 0.19271359089657705 19/Aug/2022 108.97 0.13 0.11944138184490996 18/Aug/2022 108.84 0.2 0.18409425625920472 17/Aug/2022 108.64 0.1 0.09213193292795283 16/Aug/2022 108.54 0.02 0.018429782528566162 12/Aug/2022 108.52 -0.17 -0.1564081332229276 11/Aug/2022 108.69 0 0 10/Aug/2022 108.69 0.08 0.07365804253751956 09/Aug/2022 108.61 0.1 0.0921574048474795 08/Aug/2022 108.51 -0.26 -0.2390364990346603 05/Aug/2022 108.77 -0.11 -0.10102865540044086 04/Aug/2022 108.88 0.26 0.2393665991530105 03/Aug/2022 108.62 0.1 0.09214891264283082 02/Aug/2022 108.52 0.06 0.05531993361607966 01/Aug/2022 108.46 -0.23 -0.21161100377219616 29/Jul/2022 108.69 -0.04 -0.03678837487353996 28/Jul/2022 108.73 0.09 0.08284241531664212 27/Jul/2022 108.64 0.29 0.26765113059529305 26/Jul/2022 108.35 -0.05 -0.046125461254612546 25/Jul/2022 108.4 0.28 0.2589715131335553 22/Jul/2022 108.12 0.03 0.027754648903691368 21/Jul/2022 108.09 0.39 0.362116991643454 20/Jul/2022 107.7 -0.26 -0.24082993701370878 19/Jul/2022 107.96 0.2 0.1855976243504083 18/Jul/2022 107.76 0.25 0.2325365082317924 15/Jul/2022 107.51 0.51 0.4766355140186916 14/Jul/2022 107 -0.01 -0.009344921035417252 13/Jul/2022 107.01 -0.37 -0.3445706835537344 12/Jul/2022 107.38 0.29 0.2708002614623214 11/Jul/2022 107.09 0.09 0.08411214953271028 08/Jul/2022 107 -0.12 -0.11202389843166542 07/Jul/2022 107.12 0.58 0.5443964708090858 06/Jul/2022 106.54 -0.07 -0.06565988181221274 05/Jul/2022 106.61 -0.43 -0.4017189835575486 04/Jul/2022 107.04 0.2 0.18719580681392736 01/Jul/2022 106.84 0.16 0.14998125234345708 30/Jun/2022 106.68 -0.5 -0.4665049449524165 29/Jun/2022 107.18 -0.36 -0.33475915938255535 28/Jun/2022 107.54 0.35 0.32652299654818545 27/Jun/2022 107.19 -0.06 -0.055944055944055944 24/Jun/2022 107.25 0.74 0.6947704440897569 22/Jun/2022 106.51 -0.25 -0.2341701011614837 21/Jun/2022 106.76 0.17 0.1594896331738437 20/Jun/2022 106.59 -0.03 -0.028137310073157007 17/Jun/2022 106.62 0.33 0.31047135196161446 16/Jun/2022 106.29 -0.6 -0.561324726354196 15/Jun/2022 106.89 0.15 0.1405283867341203 14/Jun/2022 106.74 0.01 0.0093694368968425 13/Jun/2022 106.73 -0.78 -0.7255139056831923 10/Jun/2022 107.51 -0.74 -0.6836027713625866 09/Jun/2022 108.25 -0.13 -0.1199483299501753 08/Jun/2022 108.38 0.12 0.11084426380934786 07/Jun/2022 108.26 -0.15 -0.13836361959228854 01/Jun/2022 108.41 0.17 0.15705838876570583 31/May/2022 108.24 -0.01 -0.009237875288683603 30/May/2022 108.25 -0.09 -0.08307181096547905 27/May/2022 108.34 1 0.9316191540898081 25/May/2022 107.34 -0.01 -0.009315323707498836 24/May/2022 107.35 0.06 0.05592319880697176 23/May/2022 107.29 0.32 0.299149294194634 20/May/2022 106.97 0.66 0.6208258865581789 19/May/2022 106.31 -0.45 -0.42150618209067064 18/May/2022 106.76 0.08 0.07499062617172854 17/May/2022 106.68 0.25 0.23489617589025652 16/May/2022 106.43 0.18 0.16941176470588235 13/May/2022 106.25 0.26 0.245306160958581 12/May/2022 105.99 0.17 0.16065016065016066 11/May/2022 105.82 0.25 0.23680969972530075 10/May/2022 105.57 -0.14 -0.13243780153249457 06/May/2022 105.71 -0.34 -0.3206034889203206 05/May/2022 106.05 0.05 0.04716981132075472 04/May/2022 106 0.02 0.018871485185884128 03/May/2022 105.98 -0.37 -0.34790785143394454 02/May/2022 106.35 0.44 0.4154470777074875 29/Apr/2022 105.91 0.18 0.1702449635864939 28/Apr/2022 105.73 0.71 0.6760617025328509 27/Apr/2022 105.02 -0.04 -0.03807348181991243 26/Apr/2022 105.06 0.18 0.17162471395881007 25/Apr/2022 104.88 -0.3 -0.2852253280091272 22/Apr/2022 105.18 0.07 0.06659689848729902 21/Apr/2022 105.11 0.27 0.2575352918733308 20/Apr/2022 104.84 -0.24 -0.22839741149600304 19/Apr/2022 105.08 0.09 0.08572244975711972 14/Apr/2022 104.99 0.23 0.21954944635357007 13/Apr/2022 104.76 -0.14 -0.1334604385128694 12/Apr/2022 104.9 -0.1 -0.09523809523809523 11/Apr/2022 105 0.08 0.07624857033930614 08/Apr/2022 104.92 0.21 0.20055391080126062 07/Apr/2022 104.71 0.04 0.03821534346039935 06/Apr/2022 104.67 0.12 0.11477761836441894 05/Apr/2022 104.55 -0.22 -0.20998377398110146 04/Apr/2022 104.77 0.08 0.07641608558601586 01/Apr/2022 104.69 -0.02 -0.019100372457262916 31/Mar/2022 104.71 0.14 0.1338816104045137 30/Mar/2022 104.57 -0.53 -0.5042816365366318 29/Mar/2022 105.1 0.18 0.1715592832634388 28/Mar/2022 104.92 0.05 0.047678077619910365 25/Mar/2022 104.87 0.07 0.06679389312977099 24/Mar/2022 104.8 -0.02 -0.019080328181644724 23/Mar/2022 104.82 -0.23 -0.21894336030461684 22/Mar/2022 105.05 0.05 0.047619047619047616 21/Mar/2022 105 0.13 0.12396300181176695 18/Mar/2022 104.87 0.14 0.13367707438174353 17/Mar/2022 104.73 -0.1 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14/Feb/2022 103.82 -0.2 -0.19227071716977504 11/Feb/2022 104.02 0 0 10/Feb/2022 104.02 -0.06 -0.05764796310530361 09/Feb/2022 104.08 0.34 0.3277424330055909 08/Feb/2022 103.74 -0.04 -0.03854307188282906 07/Feb/2022 103.78 0.06 0.057848052448900886 04/Feb/2022 103.72 -0.23 -0.22126022126022127 03/Feb/2022 103.95 -0.01 -0.009619084263178146 02/Feb/2022 103.96 0.1 0.09628345850182939 01/Feb/2022 103.86 0.07 0.06744387705944696 31/Jan/2022 103.79 0.34 0.32866118898018365 28/Jan/2022 103.45 -0.48 -0.4618493216588088 27/Jan/2022 103.93 0.15 0.14453651956060898 26/Jan/2022 103.78 0.43 0.4160619254958878 25/Jan/2022 103.35 -0.37 -0.35672965676822216 24/Jan/2022 103.72 -0.65 -0.6227843249976047 21/Jan/2022 104.37 -0.17 -0.16261718002678402 20/Jan/2022 104.54 0.14 0.13409961685823754 19/Jan/2022 104.4 0.38 0.3653143626225726 18/Jan/2022 104.02 0.06 0.057714505579068875 17/Jan/2022 103.96 0.47 0.45415015943569426 14/Jan/2022 103.49 0.11 0.10640355968272393 13/Jan/2022 103.38 -0.08 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08/Dec/2021 102.74 -0.19 -0.18459146993102107 07/Dec/2021 102.93 0.27 0.2630040911747516 06/Dec/2021 102.66 0.28 0.2734909161945693 03/Dec/2021 102.38 -0.19 -0.1852393487374476 02/Dec/2021 102.57 0.06 0.058530875036581796 01/Dec/2021 102.51 0.23 0.2248728979272585 30/Nov/2021 102.28 -0.04 -0.039093041438623924 29/Nov/2021 102.32 -0.14 -0.13663868826859263 26/Nov/2021 102.46 -0.42 -0.4082426127527216 25/Nov/2021 102.88 -0.13 -0.12620133967575964 24/Nov/2021 103.01 0.03 0.029131870266071083 23/Nov/2021 102.98 0.1 0.09720062208398134 22/Nov/2021 102.88 -0.1 -0.09710623422023694 19/Nov/2021 102.98 -0.01 -0.009709680551509855 18/Nov/2021 102.99 -0.09 -0.08731082654249127 17/Nov/2021 103.08 0.02 0.019406171162429653 16/Nov/2021 103.06 -0.35 -0.33845856300164395 15/Nov/2021 103.41 0.06 0.05805515239477504 12/Nov/2021 103.35 0.13 0.12594458438287154 11/Nov/2021 103.22 0.82 0.80078125 10/Nov/2021 102.4 0.11 0.10753739368462216 09/Nov/2021 102.29 -0.06 -0.05862237420615535 08/Nov/2021 102.35 0.03 0.029319781078967943 05/Nov/2021 102.32 0.02 0.019550342130987292 04/Nov/2021 102.3 0.07 0.06847305096351365 03/Nov/2021 102.23 0.18 0.1763841254287114 02/Nov/2021 102.05 -0.15 -0.14677103718199608 29/Oct/2021 102.2 -0.08 -0.07821666014861166 28/Oct/2021 102.28 -0.15 -0.1464414722249341 27/Oct/2021 102.43 -0.13 -0.1267550702028081 26/Oct/2021 102.56 0.17 0.16603183904678193 25/Oct/2021 102.39 -0.02 -0.019529342837613515 22/Oct/2021 102.41 0.04 0.039073947445540685 21/Oct/2021 102.37 -0.23 -0.22417153996101363 20/Oct/2021 102.6 0.02 0.019496977968414896 19/Oct/2021 102.58 0.29 0.2835076742594584 18/Oct/2021 102.29 -0.31 -0.30214424951267055 15/Oct/2021 102.6 0.08 0.07803355442840422 14/Oct/2021 102.52 0.34 0.3327461342728518 13/Oct/2021 102.18 -0.09 -0.08800234672924612 12/Oct/2021 102.27 -0.38 -0.3701899659035558 11/Oct/2021 102.65 0.16 0.15611279149185286 08/Oct/2021 102.49 0.08 0.07811737135045406 07/Oct/2021 102.41 0.18 0.17607355962046367 06/Oct/2021 102.23 0.29 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-0.1801621459313382 14/Nov/2017 99.91 0.25 0.25085289985952236 13/Nov/2017 99.66 0.42 0.42321644498186217 10/Nov/2017 99.24 -0.35 -0.3514409077216588 09/Nov/2017 99.59 -0.1 -0.10031096398836392 08/Nov/2017 99.69 0.03 0.030102347983142687 07/Nov/2017 99.66 0 0 06/Nov/2017 99.66 -0.29 -0.29014507253626814 03/Nov/2017 99.95 0.11 0.11017628205128205 02/Nov/2017 99.84 -0.29 -0.2896234894636972 31/Oct/2017 100.13 0 0 30/Oct/2017 100.13 0.02 0.01997802417340925 27/Oct/2017 100.11 -0.06 -0.05989817310572028 26/Oct/2017 100.17 0.13 0.12994802079168333 25/Oct/2017 100.04 0.13 0.13011710539485538 24/Oct/2017 99.91 -0.07 -0.07001400280056011 23/Oct/2017 99.98 -0.02 -0.02 20/Oct/2017 100 0.2 0.20040080160320642 19/Oct/2017 99.8 -0.39 -0.3892604052300629 18/Oct/2017 100.19 0.49 0.49147442326980945 17/Oct/2017 99.7 0.11 0.11045285671252134 16/Oct/2017 99.59 0.07 0.07033762057877814 13/Oct/2017 99.52 -0.19 -0.19055260254738743 12/Oct/2017 99.71 -0.02 -0.020054146194725758 11/Oct/2017 99.73 0.2 0.20094443886265448 10/Oct/2017 99.53 -0.22 -0.22055137844611528 09/Oct/2017 99.75 -0.17 -0.1701361088871097 06/Oct/2017 99.92 0.06 0.06008411776487082 05/Oct/2017 99.86 0.05 0.05009518084360284 04/Oct/2017 99.81 0.1 0.10029084344599339 03/Oct/2017 99.71 0.14 0.1406045997790499 02/Oct/2017 99.57 0.09 0.09047044632086852 29/Sept/2017 99.48 0.22 0.2216401370139029 28/Sept/2017 99.26 0.03 0.030232792502267458 27/Sept/2017 99.23 0.07 0.07059298104074223 26/Sept/2017 99.16 0.13 0.13127335150964353 25/Sept/2017 99.03 -0.01 -0.010096930533117932 22/Sept/2017 99.04 0.08 0.08084074373484236 21/Sept/2017 98.96 -0.41 -0.4125993760692362 20/Sept/2017 99.37 0.41 0.4143088116410671 19/Sept/2017 98.96 -0.02 -0.02020610224287735 18/Sept/2017 98.98 -0.53 -0.532609787961009 15/Sept/2017 99.51 0.04 0.040213129586810094 14/Sept/2017 99.47 0.22 0.2216624685138539 13/Sept/2017 99.25 -0.42 -0.4213905889435136 12/Sept/2017 99.67 0.21 0.21114015684697365 11/Sept/2017 99.46 0.25 0.25199072674125594 08/Sept/2017 99.21 -0.14 -0.14091595369904378 07/Sept/2017 99.35 0.16 0.16130658332493195 06/Sept/2017 99.19 -0.07 -0.07052186177715092 05/Sept/2017 99.26 -0.27 -0.27127499246458353 04/Sept/2017 99.53 0.17 0.1710950080515298 01/Sept/2017 99.36 0.12 0.12091898428053205 31/Aug/2017 99.24 0.38 0.3843819542787781 30/Aug/2017 98.86 0.16 0.16210739614994935 29/Aug/2017 98.7 -0.05 -0.05063291139240506 28/Aug/2017 98.75 -0.13 -0.13147249190938512 25/Aug/2017 98.88 -0.16 -0.16155088852988692 24/Aug/2017 99.04 0.01 0.010097950116126426 23/Aug/2017 99.03 -0.04 -0.04037549207630968 22/Aug/2017 99.07 0.29 0.29358169669973677 21/Aug/2017 98.78 -0.17 -0.17180394138453764 18/Aug/2017 98.95 -0.3 -0.3022670025188917 17/Aug/2017 99.25 -0.55 -0.5511022044088176 16/Aug/2017 99.8 0.79 0.7978992021007979 14/Aug/2017 99.01 0.03 0.030309153364316024 11/Aug/2017 98.98 -0.14 -0.14124293785310735 10/Aug/2017 99.12 -0.35 -0.3518648838845883 09/Aug/2017 99.47 -0.44 -0.44039635672104893 08/Aug/2017 99.91 0.57 0.5737869941614657 07/Aug/2017 99.34 -0.29 -0.2910769848439225 04/Aug/2017 99.63 -0.29 -0.2902321857485989 03/Aug/2017 99.92 -0.06 -0.060012002400480095 02/Aug/2017 99.98 0.34 0.3412284223203533 01/Aug/2017 99.64 0.14 0.1407035175879397 31/Jul/2017 99.5 -0.05 -0.050226017076845805 28/Jul/2017 99.55 -0.13 -0.13041733547351525 27/Jul/2017 99.68 0.11 0.11047504268353922 26/Jul/2017 99.57 -0.07 -0.0702529104777198 25/Jul/2017 99.64 0.03 0.030117458086537496 24/Jul/2017 99.61 0.21 0.2112676056338028 21/Jul/2017 99.4 -0.22 -0.22083918891788798 20/Jul/2017 99.62 0.16 0.16086869093102754 19/Jul/2017 99.46 0.1 0.10064412238325282 18/Jul/2017 99.36 0.11 0.11083123425692695 17/Jul/2017 99.25 -0.19 -0.1910699919549477 14/Jul/2017 99.44 -0.13 -0.13056141408054636 13/Jul/2017 99.57 0.1 0.10053282396702523 12/Jul/2017 99.47 0.31 0.3126260588947156 11/Jul/2017 99.16 -0.68 -0.6810897435897436 10/Jul/2017 99.84 0.37 0.37197144867799337 07/Jul/2017 99.47 -0.02 -0.02010252286661976 06/Jul/2017 99.49 -0.51 -0.51 05/Jul/2017 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 05-Jul-2017 Month End Date Monthly Total (NAV) Return 31/Jul/2017 -- 31/Aug/2017 -0.261307 30/Sept/2017 0.241838 31/Oct/2017 0.653398 30/Nov/2017 -0.109857 31/Dec/2017 0.089982 31/Jan/2018 -1.098791 28/Feb/2018 -1.292799 31/Mar/2018 0.09209 30/Apr/2018 1.472092 31/May/2018 -0.050373 30/Jun/2018 0.080637 31/Jul/2018 -0.231645 31/Aug/2018 -1.352716 30/Sept/2018 -0.020467 31/Oct/2018 -0.859775 30/Nov/2018 -1.858352 31/Dec/2018 -0.431307 31/Jan/2019 2.472266 28/Feb/2019 2.000206 31/Mar/2019 -0.4953 30/Apr/2019 2.478667 31/May/2019 0.099128 30/Jun/2019 -0.188156 31/Jul/2019 -0.019843 31/Aug/2019 -0.188548 30/Sept/2019 0.845098 31/Oct/2019 0.630977 30/Nov/2019 0.195944 31/Dec/2019 0.919136 31/Jan/2020 0.639473 29/Feb/2020 -1.588524 31/Mar/2020 -1.633731 30/Apr/2020 1.183491 31/May/2020 -0.137606 30/Jun/2020 1.230315 31/Jul/2020 -1.234808 31/Aug/2020 -0.570979 30/Sept/2020 -0.940594 31/Oct/2020 -1.329335 30/Nov/2020 2.056321 31/Dec/2020 1.359801 31/Jan/2021 -1.302389 28/Feb/2021 0.009922 31/Mar/2021 1.964286 30/Apr/2021 -0.554583 31/May/2021 -0.860973 30/Jun/2021 0.217112 31/Jul/2021 0.5613 31/Aug/2021 0.538582 30/Sept/2021 -0.01948 31/Oct/2021 -0.438383 30/Nov/2021 0.078278 31/Dec/2021 0.791944 31/Jan/2022 0.679018 28/Feb/2022 0.57809 31/Mar/2022 0.306543 30/Apr/2022 1.146022 31/May/2022 2.199981 30/Jun/2022 -1.441242 31/Jul/2022 1.884139 31/Aug/2022 0.552029 30/Sept/2022 -1.436545 31/Oct/2022 0.872633 30/Nov/2022 0.708632 31/Dec/2022 0.100521 31/Jan/2023 -0.410809 28/Feb/2023 0.247502 31/Mar/2023 0.886979 30/Apr/2023 1.250793 31/May/2023 1.101065 30/Jun/2023 -0.548964 31/Jul/2023 -0.008903 31/Aug/2023 -0.329445 30/Sept/2023 2.188673 31/Oct/2023 -0.86546 30/Nov/2023 0.520282 31/Dec/2023 0.122818 31/Jan/2024 0.920004 29/Feb/2024 -0.164959