BSF BlackRock Systematic US Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return 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 shares of companies incorporated or listed in the United States, Canada and Latin America. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs). At any one time, a substantial, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective.
Net Assets of Fund
USD 736,635,634
Share Class launch date
28/Mar/2018
Fund Launch Date
17/Feb/2012
Share Class Currency
JPY
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
1.21%
ISIN
LU1791183780
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
JPY 10,000,000.00
Minimum Subsequent Investment
JPY 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAI2JH
SEDOL
BZ9N0V5
29-Feb-2024
BSF BlackRock Systematic US Equity Absolute Return Fund
Inception Date
28/Mar/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
3,437.00
Shares Outstanding
-
Name
Weight (%)
MASTERCARD INC
2.6317
MARSH & MCLENNAN COMPANIES INC
2.2716
MICROSOFT CORPORATION
2.2157
KIMBERLY-CLARK CORPORATION
2.04
EOG RESOURCES INC
2.009
DEVON ENERGY CORPORATION
1.9661
TE CONNECTIVITY LTD
1.8397
BOYD GAMING CORPORATION
1.8341
CINTAS CORPORATION
1.7745
MOODYS CORPORATION
1.7526
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
11426.82
-2.45
-0.0214361897129038
27/Mar/2024
11429.27
-11.26
-0.09842201366545081
26/Mar/2024
11440.53
11.19
0.09790591582716063
25/Mar/2024
11429.34
2.57
0.022491045150991925
22/Mar/2024
11426.77
1.09
0.00953991359814033
21/Mar/2024
11425.68
38.02
0.3338701717473124
20/Mar/2024
11387.66
-11.56
-0.10141044738148751
19/Mar/2024
11399.22
1.81
0.015880800988996625
18/Mar/2024
11397.41
51.12
0.4505437460174207
15/Mar/2024
11346.29
-11.86
-0.10441841320989774
14/Mar/2024
11358.15
20.91
0.18443642367983742
13/Mar/2024
11337.24
-41.67
-0.3662037928061651
12/Mar/2024
11378.91
55.86
0.4933299773470929
11/Mar/2024
11323.05
-5.56
-0.049079278040289144
08/Mar/2024
11328.61
3.89
0.0343496351344669
07/Mar/2024
11324.72
76.99
0.6844936711674267
06/Mar/2024
11247.73
86.26
0.772837269642798
05/Mar/2024
11161.47
-38.63
-0.34490763475326114
04/Mar/2024
11200.1
-4.97
-0.04435492147750973
01/Mar/2024
11205.07
58.23
0.5223902020662358
29/Feb/2024
11146.84
-15.42
-0.13814406759921377
28/Feb/2024
11162.26
-42.99
-0.38365944534927826
27/Feb/2024
11205.25
-24.97
-0.22234649009547452
26/Feb/2024
11230.22
7.53
0.06709621311824526
23/Feb/2024
11222.69
71.29
0.6392919274709902
22/Feb/2024
11151.4
21.28
0.191192907174406
21/Feb/2024
11130.12
32.59
0.2936689515594912
20/Feb/2024
11097.53
-30.62
-0.2751580451377812
19/Feb/2024
11128.15
-58.7
-0.5247232241426317
16/Feb/2024
11186.85
-17.55
-0.15663489343472206
15/Feb/2024
11204.4
-89.46
-0.7921118200508949
14/Feb/2024
11293.86
4.02
0.035607236240726176
13/Feb/2024
11289.84
-89.04
-0.7825023200877415
12/Feb/2024
11378.88
-63.78
-0.5573878800908181
09/Feb/2024
11442.66
-30.69
-0.26748944292643384
08/Feb/2024
11473.35
-41.82
-0.363173101222127
07/Feb/2024
11515.17
10.01
0.08700443974703524
06/Feb/2024
11505.16
-20.14
-0.17474599359669596
05/Feb/2024
11525.3
97.48
0.8530060851500986
02/Feb/2024
11427.82
44.1
0.38739533298429685
01/Feb/2024
11383.72
61.6
0.5440677187664501
31/Jan/2024
11322.12
44.46
0.39423071807449417
30/Jan/2024
11277.66
-6.45
-0.05716002414014043
29/Jan/2024
11284.11
5.6
0.04965194870599042
26/Jan/2024
11278.51
-31.67
-0.28001322702202797
25/Jan/2024
11310.18
37.52
0.3328406959847986
24/Jan/2024
11272.66
34.96
0.3110956868398338
23/Jan/2024
11237.7
6.01
0.05350931159959009
22/Jan/2024
11231.69
-50.85
-0.4506963857429267
19/Jan/2024
11282.54
48.54
0.43208118212568986
18/Jan/2024
11234
1.18
0.01050493108587158
17/Jan/2024
11232.82
7.43
0.06618923707773182
16/Jan/2024
11225.39
8.03
0.07158547109123715
15/Jan/2024
11217.36
12.34
0.11012920994340036
12/Jan/2024
11205.02
3.27
0.02919186734215636
11/Jan/2024
11201.75
52.67
0.4724156612025387
10/Jan/2024
11149.08
37.33
0.3359506828357369
09/Jan/2024
11111.75
12.49
0.11253002452415746
08/Jan/2024
11099.26
-6.84
-0.061587776087015246
05/Jan/2024
11106.1
16.05
0.1447243249579578
04/Jan/2024
11090.05
31.23
0.2823990262975616
03/Jan/2024
11058.82
100.02
0.9126911705661204
02/Jan/2024
10958.8
80.52
0.7401905448287781
29/Dec/2023
10878.28
24.7
0.22757468042802467
28/Dec/2023
10853.58
-34.89
-0.3204306941195595
27/Dec/2023
10888.47
-121.22
-1.10103009258208
22/Dec/2023
11009.69
-24.39
-0.22104244304917128
21/Dec/2023
11034.08
-1.61
-0.014589028869060295
20/Dec/2023
11035.69
13.83
0.1254779138911218
19/Dec/2023
11021.86
24.93
0.22669963344315186
18/Dec/2023
10996.93
-13.03
-0.11834738727479482
15/Dec/2023
11009.96
-83.46
-0.7523378723603722
14/Dec/2023
11093.42
-3.24
-0.02919797488613691
13/Dec/2023
11096.66
21.33
0.19259019821531276
12/Dec/2023
11075.33
20.15
0.18226749813209736
11/Dec/2023
11055.18
21.68
0.19649250011329134
08/Dec/2023
11033.5
-29.84
-0.26971963258835036
07/Dec/2023
11063.34
48.51
0.4404062522980382
06/Dec/2023
11014.83
-2.71
-0.0245971423747951
05/Dec/2023
11017.54
-29.79
-0.2696579173429236
04/Dec/2023
11047.33
25.84
0.2344510587951357
01/Dec/2023
11021.49
-12.13
-0.10993672067734796
30/Nov/2023
11033.62
-50.71
-0.45749269464189535
29/Nov/2023
11084.33
28.12
0.2543367030836064
28/Nov/2023
11056.21
34.5
0.3130185787867763
27/Nov/2023
11021.71
-7.78
-0.07053816631594026
24/Nov/2023
11029.49
-15.15
-0.1371706094539976
23/Nov/2023
11044.64
-20.46
-0.18490569448084518
22/Nov/2023
11065.1
11.56
0.1045818805559124
21/Nov/2023
11053.54
1
0.009047694014226594
20/Nov/2023
11052.54
-21.82
-0.19703170205772613
17/Nov/2023
11074.36
-7.78
-0.07020304742585819
16/Nov/2023
11082.14
5.36
0.04838951392011036
15/Nov/2023
11076.78
-18.58
-0.16745738759265133
14/Nov/2023
11095.36
-14.96
-0.134649587050598
13/Nov/2023
11110.32
69.58
0.6302113807588984
10/Nov/2023
11040.74
32.59
0.29605337863310366
09/Nov/2023
11008.15
-2.4
-0.021797276248688758
08/Nov/2023
11010.55
33.02
0.30079626291160216
07/Nov/2023
10977.53
86.76
0.7966378869446329
06/Nov/2023
10890.77
7.44
0.06836142981973348
03/Nov/2023
10883.33
71.28
0.6592644318145032
02/Nov/2023
10812.05
-47.88
-0.4408868197124659
31/Oct/2023
10859.93
-44.36
-0.4068123646748206
30/Oct/2023
10904.29
76.85
0.7097707306620956
27/Oct/2023
10827.44
17.36
0.16059085594186168
26/Oct/2023
10810.08
-25.98
-0.23975504011605694
25/Oct/2023
10836.06
-4.02
-0.03708459716164456
24/Oct/2023
10840.08
-30.21
-0.2779134687299051
23/Oct/2023
10870.29
21.6
0.1991023801030355
20/Oct/2023
10848.69
31.09
0.28740201153675493
19/Oct/2023
10817.6
20.89
0.19348486714934457
18/Oct/2023
10796.71
64.13
0.597526410238731
17/Oct/2023
10732.58
6.05
0.0564022102208263
16/Oct/2023
10726.53
54.29
0.5087029527072104
13/Oct/2023
10672.24
-5.1
-0.04776470544161748
12/Oct/2023
10677.34
37.34
0.35093984962406016
11/Oct/2023
10640
6.2
0.05830465120653012
10/Oct/2023
10633.8
33.86
0.3194357703911532
09/Oct/2023
10599.94
-1.09
-0.01028201976600387
06/Oct/2023
10601.03
-7.65
-0.07211076213063265
05/Oct/2023
10608.68
-58.03
-0.5440290398820254
04/Oct/2023
10666.71
6.8
0.0637904072360836
03/Oct/2023
10659.91
74.9
0.7076044330614709
02/Oct/2023
10585.01
-16.57
-0.15629745754878047
29/Sept/2023
10601.58
15.61
0.14745932588133162
28/Sept/2023
10585.97
30.94
0.29313038428123844
27/Sept/2023
10555.03
6.77
0.06418120144933856
26/Sept/2023
10548.26
25.61
0.24337975700037537
25/Sept/2023
10522.65
-32.64
-0.30922883217798847
22/Sept/2023
10555.29
19.79
0.18784110863271794
21/Sept/2023
10535.5
25.21
0.23986017512361696
20/Sept/2023
10510.29
9.95
0.09475883638053625
19/Sept/2023
10500.34
63.63
0.6096748879675683
18/Sept/2023
10436.71
-51.96
-0.4953916940851414
15/Sept/2023
10488.67
-18.29
-0.17407508927415732
14/Sept/2023
10506.96
-6.71
-0.06382167216585645
13/Sept/2023
10513.67
-8.63
-0.08201628921433526
12/Sept/2023
10522.3
0.29
0.002756127393910479
11/Sept/2023
10522.01
15.62
0.14867142757883536
08/Sept/2023
10506.39
19.1
0.18212522014743562
07/Sept/2023
10487.29
-13.5
-0.12856175582979948
06/Sept/2023
10500.79
60.09
0.5755361230568832
05/Sept/2023
10440.7
-1.91
-0.01829044654545176
04/Sept/2023
10442.61
23.29
0.22352706318646515
01/Sept/2023
10419.32
16.54
0.15899596069512187
31/Aug/2023
10402.78
-9.5
-0.09123842232440925
30/Aug/2023
10412.28
-4.78
-0.04588626733454545
29/Aug/2023
10417.06
-12
-0.11506310252314207
28/Aug/2023
10429.06
35.3
0.33962685303489787
25/Aug/2023
10393.76
-14.46
-0.13892865446733446
24/Aug/2023
10408.22
17.17
0.16523835416055163
23/Aug/2023
10391.05
6.66
0.06413472529440824
22/Aug/2023
10384.39
-1.12
-0.01078425614148944
21/Aug/2023
10385.51
9.48
0.09136442358011687
18/Aug/2023
10376.03
11.48
0.11076216526525512
17/Aug/2023
10364.55
-10.28
-0.09908596092658868
16/Aug/2023
10374.83
37.07
0.35858832087415454
14/Aug/2023
10337.76
29.85
0.2895834364095146
11/Aug/2023
10307.91
5.19
0.05037504658963846
10/Aug/2023
10302.72
34.25
0.33354530908694285
09/Aug/2023
10268.47
-21.78
-0.21165666528995894
08/Aug/2023
10290.25
32.55
0.3173225966834671
07/Aug/2023
10257.7
2.3
0.02242720908009439
04/Aug/2023
10255.4
-26.55
-0.25821950116466236
03/Aug/2023
10281.95
-72.82
-0.7032507723493617
02/Aug/2023
10354.77
-11.18
-0.10785311524751712
01/Aug/2023
10365.95
6.76
0.0652560673180046
31/Jul/2023
10359.19
-2.58
-0.024899220886006927
28/Jul/2023
10361.77
16.77
0.16210729821169648
27/Jul/2023
10345
-51.25
-0.49296621377900685
26/Jul/2023
10396.25
-74.85
-0.7148246125048944
25/Jul/2023
10471.1
-25.66
-0.24445638463678315
24/Jul/2023
10496.76
-4.08
-0.038854034534380105
21/Jul/2023
10500.84
-11.12
-0.1057842685854969
20/Jul/2023
10511.96
48.67
0.4651500627431716
19/Jul/2023
10463.29
60.14
0.5780941349495105
18/Jul/2023
10403.15
-17.9
-0.17176772014336367
17/Jul/2023
10421.05
-4.58
-0.04393019894241403
14/Jul/2023
10425.63
35.65
0.34311904354002604
13/Jul/2023
10389.98
2.92
0.028111900768841232
12/Jul/2023
10387.06
51.38
0.4971129137124988
11/Jul/2023
10335.68
-21.43
-0.20691100123490047
10/Jul/2023
10357.11
-31.01
-0.29851407184360595
07/Jul/2023
10388.12
-16.51
-0.158679357170798
06/Jul/2023
10404.63
33.02
0.3183690863809958
05/Jul/2023
10371.61
-23.79
-0.22885122265617486
04/Jul/2023
10395.4
27.41
0.2643713969631529
03/Jul/2023
10367.99
-25.57
-0.24601772636132374
30/Jun/2023
10393.56
-4.76
-0.045776625454881176
29/Jun/2023
10398.32
-40.55
-0.3884520067785115
28/Jun/2023
10438.87
-30.54
-0.2917069825329221
27/Jun/2023
10469.41
-34.54
-0.3288286787351425
26/Jun/2023
10503.95
65.3
0.6255598185589133
22/Jun/2023
10438.65
-7.46
-0.07141414363815812
21/Jun/2023
10446.11
30.05
0.2884968020537516
20/Jun/2023
10416.06
-22.21
-0.21277472224803534
19/Jun/2023
10438.27
19.95
0.19148960676961352
16/Jun/2023
10418.32
16.31
0.1567966191149595
15/Jun/2023
10402.01
-5.9
-0.056687653909382386
14/Jun/2023
10407.91
-35.04
-0.33553737210271045
13/Jun/2023
10442.95
33.55
0.3223048398562837
12/Jun/2023
10409.4
-34.47
-0.33005006764733763
09/Jun/2023
10443.87
18.04
0.17303178739726238
08/Jun/2023
10425.83
36.52
0.3515151631821555
07/Jun/2023
10389.31
-0.13
-0.0012512705208365417
06/Jun/2023
10389.44
-8.54
-0.08213133704815744
05/Jun/2023
10397.98
44.05
0.42544231996932563
02/Jun/2023
10353.93
91.38
0.8904219711475219
01/Jun/2023
10262.55
65.35
0.6408621974659711
31/May/2023
10197.2
-77.46
-0.7538935594949128
30/May/2023
10274.66
-57.15
-0.5531460605644123
26/May/2023
10331.81
20.27
0.19657587518450204
25/May/2023
10311.54
49.28
0.4802061144426277
24/May/2023
10262.26
-15.1
-0.14692489121719976
23/May/2023
10277.36
-10.26
-0.09973152196523588
22/May/2023
10287.62
10.27
0.0999284835098542
19/May/2023
10277.35
-13.69
-0.13302834310234923
17/May/2023
10291.04
2.1
0.02041026578053716
16/May/2023
10288.94
10.39
0.10108429690958355
15/May/2023
10278.55
10.16
0.09894443043164508
12/May/2023
10268.39
-21.38
-0.20777918262507325
11/May/2023
10289.77
-58.4
-0.5643509915279706
10/May/2023
10348.17
-59.15
-0.5683499690602384
08/May/2023
10407.32
0.35
0.003363130671079094
05/May/2023
10406.97
-17.25
-0.16548000713722466
04/May/2023
10424.22
-118.76
-1.1264367380000722
03/May/2023
10542.98
33.5
0.3187598244632465
02/May/2023
10509.48
17.62
0.16793971707590455
28/Apr/2023
10491.86
-107.81
-1.017107136354245
27/Apr/2023
10599.67
-13.45
-0.12672993427003557
26/Apr/2023
10613.12
19.8
0.18691024154844751
25/Apr/2023
10593.32
-65.82
-0.6174982221830279
24/Apr/2023
10659.14
-15.07
-0.14118140827283707
21/Apr/2023
10674.21
-33.34
-0.31136908069539715
20/Apr/2023
10707.55
-27.76
-0.2585859188043941
19/Apr/2023
10735.31
13.08
0.12198954881587133
18/Apr/2023
10722.23
-5.05
-0.04707623927034626
17/Apr/2023
10727.28
-8
-0.07452064594495905
14/Apr/2023
10735.28
35.05
0.32756305238298616
13/Apr/2023
10700.23
3.67
0.03431009595608308
12/Apr/2023
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09/Jan/2019
9694.14
40.99
0.424628230163211
08/Jan/2019
9653.15
-6.88
-0.07122131090690195
07/Jan/2019
9660.03
-19.17
-0.19805355814530126
04/Jan/2019
9679.2
15.01
0.15531565501092176
03/Jan/2019
9664.19
2.21
0.022873158503743538
02/Jan/2019
9661.98
-4.36
-0.04510497251286423
31/Dec/2018
9666.34
4.25
0.043986342499397126
28/Dec/2018
9662.09
-5.07
-0.0524455993280343
27/Dec/2018
9667.16
-39.72
-0.4091943034219028
21/Dec/2018
9706.88
33.71
0.3484896884888821
20/Dec/2018
9673.17
-1.97
-0.020361462469793718
19/Dec/2018
9675.14
12.56
0.12998598717940757
18/Dec/2018
9662.58
25.09
0.260337494513613
17/Dec/2018
9637.49
-23.94
-0.24778940591610144
14/Dec/2018
9661.43
-15.59
-0.16110331486346002
13/Dec/2018
9677.02
-19.09
-0.19688307991555376
12/Dec/2018
9696.11
43.75
0.4532570272969512
11/Dec/2018
9652.36
28.02
0.291136846786377
10/Dec/2018
9624.34
24.55
0.2557347608645606
07/Dec/2018
9599.79
45.62
0.47748784038801906
06/Dec/2018
9554.17
22.54
0.23647581788214608
05/Dec/2018
9531.63
0.23
0.002413076777808087
04/Dec/2018
9531.4
6.9
0.0724447477557877
03/Dec/2018
9524.5
9.59
0.10078918245154184
30/Nov/2018
9514.91
-70.27
-0.7331109066287749
29/Nov/2018
9585.18
-23.13
-0.24072911885648984
28/Nov/2018
9608.31
-33.01
-0.3423805039144018
27/Nov/2018
9641.32
-49.78
-0.513667179164388
26/Nov/2018
9691.1
-35.45
-0.3644663318442819
23/Nov/2018
9726.55
2.72
0.02797251700204549
22/Nov/2018
9723.83
-20.37
-0.20904743334496417
21/Nov/2018
9744.2
1.44
0.014780206019649463
20/Nov/2018
9742.76
-37
-0.3783323926149517
19/Nov/2018
9779.76
-162.81
-1.6375041865433182
16/Nov/2018
9942.57
-70.29
-0.7019972315602135
15/Nov/2018
10012.86
-23.31
-0.2322599158842467
14/Nov/2018
10036.17
8.42
0.08396699159831468
13/Nov/2018
10027.75
17.03
0.170117633896463
12/Nov/2018
10010.72
76.34
0.7684425198150262
09/Nov/2018
9934.38
-28.8
-0.28906433488103195
08/Nov/2018
9963.18
-9.02
-0.09045145504502516
07/Nov/2018
9972.2
29.48
0.29649834250587365
06/Nov/2018
9942.72
46.75
0.4724145283383034
05/Nov/2018
9895.97
-43.69
-0.43955225832674355
02/Nov/2018
9939.66
-93.75
-0.9343782422925008
31/Oct/2018
10033.41
77.78
0.7812664793689601
30/Oct/2018
9955.63
-53.28
-0.5323256978032573
29/Oct/2018
10008.91
-38.75
-0.38566193521675696
26/Oct/2018
10047.66
-5.28
-0.052521948803036726
25/Oct/2018
10052.94
-20.88
-0.20726993335199556
24/Oct/2018
10073.82
44.17
0.4403942311047743
23/Oct/2018
10029.65
-37.39
-0.3714100669114258
22/Oct/2018
10067.04
0.31
0.0030794508246471297
19/Oct/2018
10066.73
-59.14
-0.5840485805170321
18/Oct/2018
10125.87
-60.91
-0.5979318292924751
17/Oct/2018
10186.78
-35.31
-0.3454283810844945
16/Oct/2018
10222.09
-8.3
-0.08113082687952268
15/Oct/2018
10230.39
-44.16
-0.429799845248697
12/Oct/2018
10274.55
-14.92
-0.14500260946384994
11/Oct/2018
10289.47
-39.9
-0.3862771882505903
10/Oct/2018
10329.37
-23.56
-0.2275684274886433
09/Oct/2018
10352.93
-5.05
-0.048754679966557184
08/Oct/2018
10357.98
-3.47
-0.033489521254264604
05/Oct/2018
10361.45
14.36
0.13878298149528032
04/Oct/2018
10347.09
11.95
0.1156249455740319
03/Oct/2018
10335.14
-23.07
-0.22272187955254819
02/Oct/2018
10358.21
14.72
0.14231173424057064
01/Oct/2018
10343.49
-7.27
-0.07023638843910979
28/Sept/2018
10350.76
7.4
0.07154348296878384
27/Sept/2018
10343.36
21.81
0.211305472530773
26/Sept/2018
10321.55
21.98
0.2134069674753412
25/Sept/2018
10299.57
-1.31
-0.012717360070207594
24/Sept/2018
10300.88
12.05
0.11711730099535127
21/Sept/2018
10288.83
-36
-0.34867402175144774
20/Sept/2018
10324.83
-38.56
-0.3720790204749604
19/Sept/2018
10363.39
14.91
0.14407913046167167
18/Sept/2018
10348.48
-22.96
-0.22137716652653827
17/Sept/2018
10371.44
16.06
0.15508846609202173
14/Sept/2018
10355.38
14.08
0.13615309487201802
13/Sept/2018
10341.3
-36.94
-0.35593703749383326
12/Sept/2018
10378.24
10.5
0.1012756878548266
11/Sept/2018
10367.74
20.28
0.19599012704567112
10/Sept/2018
10347.46
-18.39
-0.1774094743798145
07/Sept/2018
10365.85
-3.92
-0.03780218847669717
06/Sept/2018
10369.77
45.88
0.4444061298599656
05/Sept/2018
10323.89
-34.72
-0.3351801062111615
04/Sept/2018
10358.61
45.42
0.44040689641129466
03/Sept/2018
10313.19
2.14
0.020754433350628695
31/Aug/2018
10311.05
13.84
0.13440533892190215
30/Aug/2018
10297.21
13.95
0.13565736935563236
29/Aug/2018
10283.26
-14.67
-0.14245581393542198
28/Aug/2018
10297.93
3.86
0.03749731641615027
27/Aug/2018
10294.07
16.67
0.1622005565609979
24/Aug/2018
10277.4
38.02
0.371311544253656
23/Aug/2018
10239.38
-63.53
-0.6166219058499006
22/Aug/2018
10302.91
3.65
0.03543943933836023
21/Aug/2018
10299.26
14.49
0.14088793429507904
20/Aug/2018
10284.77
2.09
0.02032544044937701
17/Aug/2018
10282.68
54.82
0.5359870002131433
16/Aug/2018
10227.86
-28.98
-0.2825431614415356
14/Aug/2018
10256.84
-13.43
-0.1307657929148893
13/Aug/2018
10270.27
80.37
0.7887221660663991
10/Aug/2018
10189.9
-58.03
-0.566260698502039
09/Aug/2018
10247.93
2.28
0.022253346542191077
08/Aug/2018
10245.65
28.43
0.2782557290534999
07/Aug/2018
10217.22
32.51
0.3192039832258356
06/Aug/2018
10184.71
11.22
0.11028663713239016
03/Aug/2018
10173.49
60.12
0.5944606001758069
02/Aug/2018
10113.37
13.62
0.13485482313918662
01/Aug/2018
10099.75
-45.5
-0.4484857445602622
31/Jul/2018
10145.25
4.5
0.04437541601952518
30/Jul/2018
10140.75
-32.86
-0.3229925267432111
27/Jul/2018
10173.61
-5.64
-0.055406832526954344
26/Jul/2018
10179.25
-1.59
-0.01561757183100805
25/Jul/2018
10180.84
-23.16
-0.22696981575852607
24/Jul/2018
10204
-25.2
-0.24635357603722677
23/Jul/2018
10229.2
-38.03
-0.3704017539297357
20/Jul/2018
10267.23
-23.32
-0.22661568137757457
19/Jul/2018
10290.55
26.11
0.25437335110342113
18/Jul/2018
10264.44
29.51
0.28832634908103916
17/Jul/2018
10234.93
11.96
0.11699144182170153
16/Jul/2018
10222.97
18.53
0.1815876226426928
13/Jul/2018
10204.44
63.01
0.621312773445165
12/Jul/2018
10141.43
-23.13
-0.22755534917399278
11/Jul/2018
10164.56
-16.26
-0.1597120860598655
10/Jul/2018
10180.82
-18.18
-0.17825276987939995
09/Jul/2018
10199
-7.65
-0.074951134799371
06/Jul/2018
10206.65
-45.49
-0.4437122395909537
05/Jul/2018
10252.14
4.04
0.039421941628204255
04/Jul/2018
10248.1
8.1
0.0791015625
03/Jul/2018
10240
15.14
0.14807048702867326
02/Jul/2018
10224.86
21.38
0.20953635426344738
29/Jun/2018
10203.48
13.21
0.12963346407896945
27/Jun/2018
10190.27
-19.68
-0.192753147664778
26/Jun/2018
10209.95
46.63
0.458806767867193
25/Jun/2018
10163.32
14.37
0.14159100202484
22/Jun/2018
10148.95
1.9
0.018724653963467213
21/Jun/2018
10147.05
44.53
0.44078111203937237
20/Jun/2018
10102.52
-60.01
-0.590502561862056
19/Jun/2018
10162.53
-18.49
-0.1816124514046726
18/Jun/2018
10181.02
5.01
0.04923344218411735
15/Jun/2018
10176.01
34.41
0.3392955746627751
14/Jun/2018
10141.6
0.07
0.0006902311584149532
13/Jun/2018
10141.53
63.96
0.6346768119695522
12/Jun/2018
10077.57
-71.54
-0.7048893942424508
11/Jun/2018
10149.11
-41.66
-0.4088012976448296
08/Jun/2018
10190.77
-10.03
-0.0983256215198808
07/Jun/2018
10200.8
-23.5
-0.2298445859374236
06/Jun/2018
10224.3
5.02
0.04912283448540406
05/Jun/2018
10219.28
-11.95
-0.11679925092095476
04/Jun/2018
10231.23
16.86
0.165061575016374
01/Jun/2018
10214.37
5.13
0.05024859832857294
31/May/2018
10209.24
-8.82
-0.08631775503373439
30/May/2018
10218.06
14.78
0.14485537983864014
29/May/2018
10203.28
-25.32
-0.24754120798545257
28/May/2018
10228.6
-14.23
-0.13892644903801
25/May/2018
10242.83
6.08
0.059393850587344615
24/May/2018
10236.75
12.19
0.1192227342790301
23/May/2018
10224.56
7.93
0.07761854936510376
22/May/2018
10216.63
34.91
0.34286937766899894
18/May/2018
10181.72
-6.35
-0.0623278010457329
17/May/2018
10188.07
-29.16
-0.2854002503613993
16/May/2018
10217.23
15.3
0.14997162301642925
15/May/2018
10201.93
-9.82
-0.09616373295468456
14/May/2018
10211.75
15.69
0.15388297048075433
11/May/2018
10196.06
117.84
1.1692540944730319
09/May/2018
10078.22
29.29
0.291473818605563
08/May/2018
10048.93
-18.22
-0.1809846878212801
07/May/2018
10067.15
-4.37
-0.04338967702988228
04/May/2018
10071.52
-57.34
-0.5661051687949088
03/May/2018
10128.86
66.61
0.6619791796069467
02/May/2018
10062.25
39.74
0.39650746170370493
30/Apr/2018
10022.51
13.5
0.13487847449448048
27/Apr/2018
10009.01
-23.94
-0.23861376763564057
26/Apr/2018
10032.95
21.81
0.21785730696004652
25/Apr/2018
10011.14
-41.47
-0.4125296813464364
24/Apr/2018
10052.61
-38.81
-0.38458413186647666
23/Apr/2018
10091.42
22.56
0.22405714251663048
20/Apr/2018
10068.86
-34.51
-0.3415691991879937
19/Apr/2018
10103.37
6.1
0.0604123688878281
18/Apr/2018
10097.27
7.23
0.07165482000071358
17/Apr/2018
10090.04
21.22
0.21074962110753792
16/Apr/2018
10068.82
69.47
0.6947451584352983
13/Apr/2018
9999.35
15.3
0.15324442485764794
12/Apr/2018
9984.05
-19.7
-0.19692615269274022
11/Apr/2018
10003.75
8.79
0.08794432393926539
10/Apr/2018
9994.96
30.09
0.30196078824911915
09/Apr/2018
9964.87
-54.85
-0.5474204868000303
06/Apr/2018
10019.72
-3.64
-0.03631516776809373
05/Apr/2018
10023.36
1.95
0.019458339694713618
04/Apr/2018
10021.41
4.02
0.04013021355862156
03/Apr/2018
10017.39
23.49
0.23504337645964038
30/Mar/2018
9993.9
0
0
29/Mar/2018
9993.9
-6.1
-0.061
28/Mar/2018
10000
0
0
27/Mar/2018
10000
--
--
BSF BlackRock Systematic US Equity Absolute Return Fund
Fund Inception
28-Mar-2018
Month End Date
Monthly Total (NAV) Return
31/Mar/2018
--
30/Apr/2018
0.286275
31/May/2018
1.863106
30/Jun/2018
-0.056419
31/Jul/2018
-0.570688
31/Aug/2018
1.634262
30/Sept/2018
0.385121
31/Oct/2018
-3.065958
30/Nov/2018
-5.167735
31/Dec/2018
1.591502
31/Jan/2019
0.839925
28/Feb/2019
0.340291
31/Mar/2019
-0.747084
30/Apr/2019
0.975418
31/May/2019
1.014046
30/Jun/2019
0.156538
31/Jul/2019
2.361851
31/Aug/2019
-2.480237
30/Sept/2019
-0.828108
31/Oct/2019
-1.687464
30/Nov/2019
0.671569
31/Dec/2019
-0.373475
31/Jan/2020
-0.257423
29/Feb/2020
-0.395728
31/Mar/2020
-0.079855
30/Apr/2020
2.140537
31/May/2020
1.895483
30/Jun/2020
0.414738
31/Jul/2020
-1.029377
31/Aug/2020
0.86905
30/Sept/2020
-3.256842
31/Oct/2020
-3.01904
30/Nov/2020
-0.141177
31/Dec/2020
-0.264656
31/Jan/2021
0.533705
28/Feb/2021
-1.641031
31/Mar/2021
2.557451
30/Apr/2021
0.672889
31/May/2021
0.894743
30/Jun/2021
-0.002591
31/Jul/2021
1.61014
31/Aug/2021
0.460151
30/Sept/2021
-0.55956
31/Oct/2021
2.106178
30/Nov/2021
0.271952
31/Dec/2021
1.967598
31/Jan/2022
1.525966
28/Feb/2022
-0.5989
31/Mar/2022
-0.222477
30/Apr/2022
1.54935
31/May/2022
-1.252013
30/Jun/2022
-0.792381
31/Jul/2022
-1.035336
31/Aug/2022
-0.80677
30/Sept/2022
2.630624
31/Oct/2022
1.113489
30/Nov/2022
1.099982
31/Dec/2022
0.151937
31/Jan/2023
0.445183
28/Feb/2023
1.810997
31/Mar/2023
0.125119
30/Apr/2023
-3.025726
31/May/2023
-2.808463
30/Jun/2023
1.925627
31/Jul/2023
-0.330686
31/Aug/2023
0.420786
30/Sept/2023
1.911028
31/Oct/2023
2.436901
30/Nov/2023
1.599366
31/Dec/2023
-1.407879
31/Jan/2024
4.080057
29/Feb/2024
-1.54812