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 26/Feb/2020 Fund Launch Date 04/Aug/2015 Share Class Currency SGD 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 LU2114397859 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 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 - Bloomberg Ticker BLEDA2S SEDOL BKSLR58
29-Feb-2024 BSF Global Event Driven Fund Inception Date 26/Feb/2020 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 109.74 0.43 0.3933766352575245 27/Mar/2024 109.31 -0.11 -0.10053006762931822 26/Mar/2024 109.42 0.16 0.14643968515467692 25/Mar/2024 109.26 0.03 0.027464982147761604 22/Mar/2024 109.23 -0.14 -0.12800585169607753 21/Mar/2024 109.37 0.26 0.23829163229768124 20/Mar/2024 109.11 0.33 0.3033645890788748 19/Mar/2024 108.78 -0.17 -0.15603487838458008 18/Mar/2024 108.95 0.21 0.19312120654772852 15/Mar/2024 108.74 -0.27 -0.24768369874323456 14/Mar/2024 109.01 -0.57 -0.5201679138528928 13/Mar/2024 109.58 0.2 0.18284878405558602 12/Mar/2024 109.38 -0.06 -0.05482456140350877 11/Mar/2024 109.44 -0.19 -0.1733102253032929 08/Mar/2024 109.63 0.45 0.41216339989008977 07/Mar/2024 109.18 -0.33 -0.30134234316500774 06/Mar/2024 109.51 0.23 0.21046852122986823 05/Mar/2024 109.28 -0.09 -0.08228947609033556 04/Mar/2024 109.37 0.35 0.3210420106402495 01/Mar/2024 109.02 -0.43 -0.39287345820009134 29/Feb/2024 109.45 -0.22 -0.20060180541624875 28/Feb/2024 109.67 -0.37 -0.3362413667757179 27/Feb/2024 110.04 0.05 0.045458678061641965 26/Feb/2024 109.99 0.51 0.4658385093167702 23/Feb/2024 109.48 -0.07 -0.06389776357827476 22/Feb/2024 109.55 0.1 0.09136592051164916 21/Feb/2024 109.45 -0.11 -0.10040160642570281 20/Feb/2024 109.56 -0.09 -0.08207934336525308 19/Feb/2024 109.65 0 0 16/Feb/2024 109.65 -0.12 -0.10931948619841486 15/Feb/2024 109.77 0.64 0.5864565197470907 14/Feb/2024 109.13 0.04 0.03666697222476854 13/Feb/2024 109.09 -0.14 -0.12816991668955416 12/Feb/2024 109.23 0.12 0.10998075336816057 09/Feb/2024 109.11 0.03 0.027502750275027504 08/Feb/2024 109.08 0.43 0.3957662218131615 07/Feb/2024 108.65 -0.05 -0.045998160073597055 06/Feb/2024 108.7 0.04 0.03681207436039021 05/Feb/2024 108.66 -0.02 -0.01840264998159735 02/Feb/2024 108.68 0.01 0.009202171712524156 01/Feb/2024 108.67 -0.15 -0.13784230839919132 31/Jan/2024 108.82 -0.22 -0.20176082171680118 30/Jan/2024 109.04 0.21 0.19296149958651107 29/Jan/2024 108.83 -0.04 -0.03674106732800588 26/Jan/2024 108.87 0.04 0.03675457134981163 25/Jan/2024 108.83 -0.33 -0.3023085379259802 24/Jan/2024 109.16 -0.21 -0.1920087775441163 23/Jan/2024 109.37 0.01 0.009144111192392099 22/Jan/2024 109.36 0.49 0.450078074768072 19/Jan/2024 108.87 0.06 0.055141990625861594 18/Jan/2024 108.81 0.2 0.1841451063437989 17/Jan/2024 108.61 -0.04 -0.03681546249424758 16/Jan/2024 108.65 -0.56 -0.5127735555352074 15/Jan/2024 109.21 -0.1 -0.09148293843198244 12/Jan/2024 109.31 0.09 0.08240249038637612 11/Jan/2024 109.22 0.06 0.05496518871381458 10/Jan/2024 109.16 -0.01 -0.009160025648071815 09/Jan/2024 109.17 0.31 0.28476942862392063 08/Jan/2024 108.86 0.21 0.1932811780947998 05/Jan/2024 108.65 0.02 0.01841112031667127 04/Jan/2024 108.63 -0.28 -0.2570930125791938 03/Jan/2024 108.91 -0.54 -0.49337597076290546 02/Jan/2024 109.45 -0.31 -0.2824344023323615 29/Dec/2023 109.76 -0.06 -0.05463485703879075 28/Dec/2023 109.82 0.1 0.09114108640174991 27/Dec/2023 109.72 0.32 0.29250457038391225 22/Dec/2023 109.4 0.27 0.24741134426830386 21/Dec/2023 109.13 0.07 0.06418485237483953 20/Dec/2023 109.06 -0.18 -0.16477480776272427 19/Dec/2023 109.24 0.34 0.3122130394857668 18/Dec/2023 108.9 -0.01 -0.009181893306399779 15/Dec/2023 108.91 -0.18 -0.16500137501145842 14/Dec/2023 109.09 1.23 1.1403671425922492 13/Dec/2023 107.86 0.24 0.22300687604534472 12/Dec/2023 107.62 0.39 0.3637041872610277 11/Dec/2023 107.23 0.41 0.38382325407227114 08/Dec/2023 106.82 0.2 0.18758206715438003 07/Dec/2023 106.62 -0.32 -0.29923321488685245 06/Dec/2023 106.94 0.32 0.30013130744700806 05/Dec/2023 106.62 -0.28 -0.26192703461178674 04/Dec/2023 106.9 0.32 0.30024394820791894 01/Dec/2023 106.58 0.2 0.18800526414739613 30/Nov/2023 106.38 -0.28 -0.2625164072754547 29/Nov/2023 106.66 0.33 0.31035455656917144 28/Nov/2023 106.33 0.14 0.13183915622940012 27/Nov/2023 106.19 -0.05 -0.047063253012048195 24/Nov/2023 106.24 -0.01 -0.009411764705882352 23/Nov/2023 106.25 0.93 0.8830231674895557 22/Nov/2023 105.32 0.23 0.21886002474069846 21/Nov/2023 105.09 -0.02 -0.019027685282085434 20/Nov/2023 105.11 0.1 0.09522902580706599 17/Nov/2023 105.01 0.4 0.3823726221202562 16/Nov/2023 104.61 -0.15 -0.143184421534937 15/Nov/2023 104.76 0.45 0.4314063848144953 14/Nov/2023 104.31 0.94 0.9093547450904518 13/Nov/2023 103.37 -0.09 -0.08699014111734003 10/Nov/2023 103.46 -0.37 -0.35635172878744104 09/Nov/2023 103.83 -0.32 -0.3072491598655785 08/Nov/2023 104.15 -0.16 -0.15338893682293164 07/Nov/2023 104.31 0.28 0.2691531289051235 06/Nov/2023 104.03 0.02 0.019228920296125374 03/Nov/2023 104.01 0.54 0.5218904030153668 02/Nov/2023 103.47 0.32 0.31022782355792533 31/Oct/2023 103.15 0.31 0.3014391287436795 30/Oct/2023 102.84 -0.28 -0.27152831652443754 27/Oct/2023 103.12 -0.28 -0.27079303675048355 26/Oct/2023 103.4 -0.07 -0.06765245965014013 25/Oct/2023 103.47 -0.41 -0.3946861763573354 24/Oct/2023 103.88 0.15 0.1446061891448954 23/Oct/2023 103.73 -0.16 -0.15400904803157187 20/Oct/2023 103.89 -0.27 -0.25921658986175117 19/Oct/2023 104.16 -0.2 -0.19164430816404754 18/Oct/2023 104.36 -0.11 -0.1052933856609553 17/Oct/2023 104.47 0.04 0.038303169587283345 16/Oct/2023 104.43 0.04 0.03831784653702462 13/Oct/2023 104.39 -0.34 -0.32464432349852 12/Oct/2023 104.73 -0.42 -0.39942938659058486 11/Oct/2023 105.15 0.08 0.07613971637955648 10/Oct/2023 105.07 0.4 0.3821534346039935 09/Oct/2023 104.67 0.36 0.3451251078515962 06/Oct/2023 104.31 -0.24 -0.22955523672883787 05/Oct/2023 104.55 -0.13 -0.1241880015284677 04/Oct/2023 104.68 -0.33 -0.31425578516331776 03/Oct/2023 105.01 -0.28 -0.2659321872922405 02/Oct/2023 105.29 -0.31 -0.2935606060606061 29/Sept/2023 105.6 0.28 0.26585643752373717 28/Sept/2023 105.32 -0.18 -0.17061611374407584 27/Sept/2023 105.5 -0.15 -0.14197823000473261 26/Sept/2023 105.65 0 0 25/Sept/2023 105.65 -0.07 -0.06621263715474839 22/Sept/2023 105.72 0.24 0.22753128555176336 21/Sept/2023 105.48 -0.31 -0.29303336799319407 20/Sept/2023 105.79 0.22 0.20839253575826466 19/Sept/2023 105.57 -0.08 -0.07572172266919072 18/Sept/2023 105.65 -0.15 -0.14177693761814744 15/Sept/2023 105.8 0.1 0.0946073793755913 14/Sept/2023 105.7 -0.12 -0.1134001134001134 13/Sept/2023 105.82 -0.22 -0.2074688796680498 12/Sept/2023 106.04 0.23 0.21737075890747568 11/Sept/2023 105.81 0.11 0.10406811731315042 08/Sept/2023 105.7 -0.01 -0.009459842966606754 07/Sept/2023 105.71 -0.28 -0.2641758656477026 06/Sept/2023 105.99 -0.06 -0.056577086280056574 05/Sept/2023 106.05 -0.28 -0.2633311389071758 04/Sept/2023 106.33 -0.14 -0.13149243918474687 01/Sept/2023 106.47 0.13 0.12224938875305623 31/Aug/2023 106.34 0.15 0.1412562388172144 30/Aug/2023 106.19 0.33 0.3117324768562252 29/Aug/2023 105.86 0.02 0.01889644746787604 28/Aug/2023 105.84 0.66 0.6274957216200798 25/Aug/2023 105.18 -0.21 -0.19925989183034443 24/Aug/2023 105.39 0.27 0.2568493150684932 23/Aug/2023 105.12 0.15 0.14289797084881395 22/Aug/2023 104.97 -0.08 -0.07615421227986673 21/Aug/2023 105.05 0.29 0.27682321496754486 18/Aug/2023 104.76 -0.31 -0.2950414009707814 17/Aug/2023 105.07 -0.07 -0.06657789613848203 16/Aug/2023 105.14 -0.27 -0.2561426809600607 14/Aug/2023 105.41 -0.14 -0.13263855992420653 11/Aug/2023 105.55 -0.05 -0.04734848484848485 10/Aug/2023 105.6 -0.37 -0.34915542134566385 09/Aug/2023 105.97 0.25 0.2364737041241014 08/Aug/2023 105.72 0.08 0.07572889057175312 07/Aug/2023 105.64 0.2 0.18968133535660092 04/Aug/2023 105.44 0.07 0.0664325709404954 03/Aug/2023 105.37 -0.06 -0.0569097979702172 02/Aug/2023 105.43 -0.25 -0.23656320968962907 01/Aug/2023 105.68 -0.23 -0.21716551789255029 31/Jul/2023 105.91 0.15 0.1418305597579425 28/Jul/2023 105.76 -0.22 -0.20758633704472543 27/Jul/2023 105.98 -0.08 -0.07542900245144257 26/Jul/2023 106.06 0.01 0.00942951438000943 25/Jul/2023 106.05 0.27 0.2552467385138968 24/Jul/2023 105.78 -0.15 -0.1416029453412631 21/Jul/2023 105.93 -0.15 -0.1414027149321267 20/Jul/2023 106.08 -0.48 -0.45045045045045046 19/Jul/2023 106.56 0.46 0.43355325164938735 18/Jul/2023 106.1 0.01 0.009425959091337543 17/Jul/2023 106.09 0.14 0.13213780084945728 14/Jul/2023 105.95 0 0 13/Jul/2023 105.95 0.2 0.18912529550827423 12/Jul/2023 105.75 0.6 0.5706134094151213 11/Jul/2023 105.15 0.1 0.09519276534983341 10/Jul/2023 105.05 0.27 0.25768276388623784 07/Jul/2023 104.78 0.16 0.15293442936341045 06/Jul/2023 104.62 -0.33 -0.3144354454502144 05/Jul/2023 104.95 -0.1 -0.09519276534983341 04/Jul/2023 105.05 -0.17 -0.1615662421592853 03/Jul/2023 105.22 0.03 0.028519821275786672 30/Jun/2023 105.19 0.28 0.26689543418167955 29/Jun/2023 104.91 0.19 0.18143621084797557 28/Jun/2023 104.72 0.27 0.2584968884633796 27/Jun/2023 104.45 0.12 0.11501964919006998 26/Jun/2023 104.33 0.12 0.11515209672776125 22/Jun/2023 104.21 -0.19 -0.18199233716475097 21/Jun/2023 104.4 -0.04 -0.038299502106472615 20/Jun/2023 104.44 -0.22 -0.21020447162239633 19/Jun/2023 104.66 -0.02 -0.019105846388995033 16/Jun/2023 104.68 0.26 0.24899444550852326 15/Jun/2023 104.42 -0.12 -0.11478859766596518 14/Jun/2023 104.54 -0.11 -0.1051122790253225 13/Jun/2023 104.65 0.43 0.41258875455766647 12/Jun/2023 104.22 0.2 0.19227071716977504 09/Jun/2023 104.02 0.08 0.07696748123917645 08/Jun/2023 103.94 -0.19 -0.18246422740804763 07/Jun/2023 104.13 0.5 0.48248576666988324 06/Jun/2023 103.63 0.19 0.18368136117556072 05/Jun/2023 103.44 0.07 0.06771790654928896 02/Jun/2023 103.37 0.4 0.388462659026901 01/Jun/2023 102.97 0.04 0.03886136209074128 31/May/2023 102.93 0.11 0.10698307722233029 30/May/2023 102.82 -0.01 -0.009724788485850433 26/May/2023 102.83 -0.05 -0.04860031104199067 25/May/2023 102.88 -0.15 -0.1455886634960691 24/May/2023 103.03 -0.53 -0.5117806102742372 23/May/2023 103.56 0.14 0.13537033455811254 22/May/2023 103.42 0.05 0.04836993324949212 19/May/2023 103.37 0.4 0.388462659026901 17/May/2023 102.97 0.15 0.14588601439408674 16/May/2023 102.82 -1.25 -1.2011146343807053 15/May/2023 104.07 -0.04 -0.03842090097012775 12/May/2023 104.11 -0.25 -0.23955538520505942 11/May/2023 104.36 -0.2 -0.19127773527161437 10/May/2023 104.56 -0.08 -0.0764525993883792 08/May/2023 104.64 -0.1 -0.09547450830628222 05/May/2023 104.74 0.39 0.37374221370388117 04/May/2023 104.35 -1.29 -1.2211283604695191 03/May/2023 105.64 -0.24 -0.22667170381564034 02/May/2023 105.88 -0.23 -0.2167561963999623 28/Apr/2023 106.11 0.32 0.3024860572832971 27/Apr/2023 105.79 -0.05 -0.0472411186696901 26/Apr/2023 105.84 -0.59 -0.5543549751010054 25/Apr/2023 106.43 -0.35 -0.32777673721670725 24/Apr/2023 106.78 -0.02 -0.018726591760299626 21/Apr/2023 106.8 -0.04 -0.037439161362785474 20/Apr/2023 106.84 -0.02 -0.018716077110237695 19/Apr/2023 106.86 -0.27 -0.2520302436292355 18/Apr/2023 107.13 0.13 0.12149532710280374 17/Apr/2023 107 -0.29 -0.2702954609003635 14/Apr/2023 107.29 0.14 0.13065795613625758 13/Apr/2023 107.15 0.13 0.12147262193982433 12/Apr/2023 107.02 0.26 0.24353690520794305 11/Apr/2023 106.76 0.79 0.7454940077380391 06/Apr/2023 105.97 -0.11 -0.10369532428355958 05/Apr/2023 106.08 -0.44 -0.41306796845662785 04/Apr/2023 106.52 0.04 0.037565740045078885 03/Apr/2023 106.48 0.16 0.1504890895410083 31/Mar/2023 106.32 0.02 0.01881467544684854 30/Mar/2023 106.3 0.77 0.729650336397233 29/Mar/2023 105.53 -0.02 -0.018948365703458078 28/Mar/2023 105.55 0.06 0.05687742914020286 27/Mar/2023 105.49 0.86 0.8219439931186084 24/Mar/2023 104.63 -0.41 -0.3903274942878903 23/Mar/2023 105.04 0.05 0.04762358319839985 22/Mar/2023 104.99 0.09 0.08579599618684461 21/Mar/2023 104.9 0.55 0.5270723526593196 20/Mar/2023 104.35 0.03 0.028757668711656442 17/Mar/2023 104.32 0.07 0.0671462829736211 16/Mar/2023 104.25 -0.09 -0.08625646923519265 15/Mar/2023 104.34 -0.67 -0.6380344729073422 14/Mar/2023 105.01 0.78 0.7483450062362084 13/Mar/2023 104.23 -1.38 -1.3066944418142221 10/Mar/2023 105.61 -1.26 -1.1790025264339852 09/Mar/2023 106.87 -0.07 -0.06545726575649898 08/Mar/2023 106.94 -0.14 -0.1307433694434068 07/Mar/2023 107.08 -0.21 -0.19573119582440116 06/Mar/2023 107.29 0.06 0.05595449034785042 03/Mar/2023 107.23 0.34 0.31808401160071104 02/Mar/2023 106.89 0.19 0.1780693533270853 01/Mar/2023 106.7 -0.48 -0.4478447471543198 28/Feb/2023 107.18 -0.26 -0.24199553239017127 27/Feb/2023 107.44 0.08 0.07451564828614009 24/Feb/2023 107.36 -0.4 -0.3711952487008166 23/Feb/2023 107.76 0.12 0.11148272017837235 22/Feb/2023 107.64 0.17 0.15818367916627896 21/Feb/2023 107.47 -0.28 -0.25986078886310904 20/Feb/2023 107.75 0.14 0.13009943313818417 17/Feb/2023 107.61 -0.17 -0.15772870662460567 16/Feb/2023 107.78 0.07 0.06498932318262 15/Feb/2023 107.71 0.03 0.02786032689450223 14/Feb/2023 107.68 0.35 0.3260970837603652 13/Feb/2023 107.33 0.27 0.2521950308238371 10/Feb/2023 107.06 -0.49 -0.45560204556020456 09/Feb/2023 107.55 0.05 0.046511627906976744 08/Feb/2023 107.5 0.35 0.326644890340644 07/Feb/2023 107.15 -0.16 -0.14910073618488492 06/Feb/2023 107.31 -0.43 -0.3991089660293299 03/Feb/2023 107.74 -0.21 -0.19453450671607225 02/Feb/2023 107.95 0.63 0.5870294446515095 01/Feb/2023 107.32 0.47 0.4398689751988769 31/Jan/2023 106.85 -0.24 -0.22411056121019704 30/Jan/2023 107.09 -0.11 -0.10261194029850747 27/Jan/2023 107.2 0.04 0.03732736095558044 26/Jan/2023 107.16 0.95 0.8944543828264758 25/Jan/2023 106.21 -0.34 -0.31909901454716094 24/Jan/2023 106.55 0.18 0.16922064491868008 23/Jan/2023 106.37 0.5 0.4722773212430339 20/Jan/2023 105.87 0.02 0.01889466225791214 19/Jan/2023 105.85 -0.73 -0.684931506849315 18/Jan/2023 106.58 0.36 0.33891922425155335 17/Jan/2023 106.22 -0.1 -0.09405568096313018 16/Jan/2023 106.32 0.17 0.16015073009891662 13/Jan/2023 106.15 0.32 0.30237172824340924 12/Jan/2023 105.83 -0.44 -0.41403971017220287 11/Jan/2023 106.27 0.9 0.8541330549492265 10/Jan/2023 105.37 -0.01 -0.00948946669197191 09/Jan/2023 105.38 0.87 0.8324562242847574 06/Jan/2023 104.51 -0.09 -0.08604206500956023 05/Jan/2023 104.6 -0.27 -0.257461619147516 04/Jan/2023 104.87 0.39 0.3732771822358346 03/Jan/2023 104.48 -0.1 -0.09562057754828839 02/Jan/2023 104.58 0.09 0.08613264427217916 30/Dec/2022 104.49 0.25 0.23983115886415962 29/Dec/2022 104.24 -0.01 -0.009592326139088728 28/Dec/2022 104.25 0.17 0.16333589546502691 27/Dec/2022 104.08 0.09 0.08654678334455236 23/Dec/2022 103.99 -0.22 -0.21111217733422896 22/Dec/2022 104.21 -0.16 -0.1533007569224873 21/Dec/2022 104.37 0.07 0.06711409395973154 20/Dec/2022 104.3 -0.16 -0.15316867700555237 19/Dec/2022 104.46 -0.46 -0.4384292794510103 16/Dec/2022 104.92 -0.31 -0.2945927967309703 15/Dec/2022 105.23 -0.43 -0.40696573916335416 14/Dec/2022 105.66 -0.43 -0.4053162409275144 13/Dec/2022 106.09 0.95 0.9035571618793989 12/Dec/2022 105.14 0.06 0.05709935287400076 09/Dec/2022 105.08 -0.03 -0.02854152792312815 08/Dec/2022 105.11 0.19 0.18109035455585207 07/Dec/2022 104.92 -0.37 -0.3514103903504606 06/Dec/2022 105.29 -0.36 -0.34074775201135826 05/Dec/2022 105.65 0.44 0.41821119665431045 02/Dec/2022 105.21 -0.18 -0.1707941929974381 01/Dec/2022 105.39 0.93 0.8902929350947731 30/Nov/2022 104.46 -0.15 -0.14338973329509608 29/Nov/2022 104.61 -0.19 -0.18129770992366412 28/Nov/2022 104.8 -0.22 -0.20948390782708057 25/Nov/2022 105.02 -0.11 -0.10463235993531818 24/Nov/2022 105.13 0.17 0.16196646341463414 23/Nov/2022 104.96 0.51 0.48827190043082813 22/Nov/2022 104.45 0.21 0.2014581734458941 21/Nov/2022 104.24 -0.32 -0.306044376434583 18/Nov/2022 104.56 0.49 0.4708369366772365 17/Nov/2022 104.07 -0.65 -0.6207028265851795 16/Nov/2022 104.72 -0.77 -0.7299270072992701 15/Nov/2022 105.49 0.44 0.418848167539267 14/Nov/2022 105.05 0.04 0.038091610322826396 11/Nov/2022 105.01 0.18 0.1717065725460269 10/Nov/2022 104.83 1.2 1.1579658400077197 09/Nov/2022 103.63 -0.26 -0.25026470305130427 08/Nov/2022 103.89 0.5 0.4836057645807138 07/Nov/2022 103.39 -0.29 -0.2797067901234568 04/Nov/2022 103.68 -0.15 -0.1444669170759896 03/Nov/2022 103.83 -1.07 -1.0200190657769304 02/Nov/2022 104.9 -0.79 -0.74746901315167 31/Oct/2022 105.69 0.1 0.0947059380623165 28/Oct/2022 105.59 -0.19 -0.17961807525051995 27/Oct/2022 105.78 -0.07 -0.06613131790269249 26/Oct/2022 105.85 0.26 0.2462354389620229 25/Oct/2022 105.59 0.89 0.8500477554918816 24/Oct/2022 104.7 0.42 0.40276179516685845 21/Oct/2022 104.28 -0.38 -0.3630804509841391 20/Oct/2022 104.66 0.23 0.22024322512687924 19/Oct/2022 104.43 -0.52 -0.49547403525488326 18/Oct/2022 104.95 0.54 0.5171918398620822 17/Oct/2022 104.41 0.31 0.297790585975024 14/Oct/2022 104.1 0.84 0.8134805345729227 13/Oct/2022 103.26 -0.22 -0.21260146888287593 12/Oct/2022 103.48 -0.11 -0.10618785597065354 11/Oct/2022 103.59 -0.58 -0.5567821829701449 10/Oct/2022 104.17 -0.19 -0.18206209275584515 07/Oct/2022 104.36 -0.65 -0.618988667745929 06/Oct/2022 105.01 0.07 0.06670478368591576 05/Oct/2022 104.94 0.02 0.019062142584826535 04/Oct/2022 104.92 1.2 1.1569610489780178 03/Oct/2022 103.72 -0.13 -0.12518054886856042 30/Sept/2022 103.85 0.26 0.25098947774881747 29/Sept/2022 103.59 -0.39 -0.3750721292556261 28/Sept/2022 103.98 -0.22 -0.21113243761996162 27/Sept/2022 104.2 -0.18 -0.17244682889442423 26/Sept/2022 104.38 -0.13 -0.12439001052530858 23/Sept/2022 104.51 -0.72 -0.6842155278912857 22/Sept/2022 105.23 -0.68 -0.6420545746388443 21/Sept/2022 105.91 0.06 0.05668398677373642 20/Sept/2022 105.85 -0.17 -0.16034710431993962 19/Sept/2022 106.02 -0.19 -0.17889087656529518 16/Sept/2022 106.21 -0.92 -0.8587697190329506 15/Sept/2022 107.13 0.32 0.29959741597228723 14/Sept/2022 106.81 -0.47 -0.4381058911260254 13/Sept/2022 107.28 -0.52 -0.48237476808905383 12/Sept/2022 107.8 0.62 0.5784661317409965 09/Sept/2022 107.18 0.61 0.5723937318194614 08/Sept/2022 106.57 0.44 0.41458588523508905 07/Sept/2022 106.13 0.15 0.14153613889413097 06/Sept/2022 105.98 -0.09 -0.08484962760441218 05/Sept/2022 106.07 -0.01 -0.00942684766214178 02/Sept/2022 106.08 0.14 0.13215027373985275 01/Sept/2022 105.94 -0.69 -0.6470974397449123 31/Aug/2022 106.63 0.06 0.056301022801914236 30/Aug/2022 106.57 -0.04 -0.037519932464121566 29/Aug/2022 106.61 -0.52 -0.4853915803229721 26/Aug/2022 107.13 0.42 0.3935901040202418 25/Aug/2022 106.71 0.17 0.15956448282335273 24/Aug/2022 106.54 -0.19 -0.1780193010400075 23/Aug/2022 106.73 -0.14 -0.13100028071488726 22/Aug/2022 106.87 -0.49 -0.456408345752608 19/Aug/2022 107.36 -0.2 -0.1859427296392711 18/Aug/2022 107.56 -0.23 -0.21337786436589665 17/Aug/2022 107.79 -0.21 -0.19444444444444445 16/Aug/2022 108 0 0 12/Aug/2022 108 0.04 0.037050759540570584 11/Aug/2022 107.96 0.21 0.19489559164733178 10/Aug/2022 107.75 0.26 0.24188296585728905 09/Aug/2022 107.49 -0.18 -0.16717748676511562 08/Aug/2022 107.67 0.88 0.8240471954302837 05/Aug/2022 106.79 -0.23 -0.21491310035507383 04/Aug/2022 107.02 0.32 0.29990627928772257 03/Aug/2022 106.7 1.35 1.2814428096820123 02/Aug/2022 105.35 0.17 0.16162768587183876 01/Aug/2022 105.18 0.37 0.35301975002385266 29/Jul/2022 104.81 0.24 0.22951133212202351 28/Jul/2022 104.57 -0.12 -0.11462412837902379 27/Jul/2022 104.69 0.22 0.2105867713219106 26/Jul/2022 104.47 -0.28 -0.26730310262529833 25/Jul/2022 104.75 -0.25 -0.23809523809523808 22/Jul/2022 105 0.28 0.26737967914438504 21/Jul/2022 104.72 0.29 0.2776979795078043 20/Jul/2022 104.43 0.17 0.16305390370228276 19/Jul/2022 104.26 -0.04 -0.038350910834132314 18/Jul/2022 104.3 1 0.968054211035818 15/Jul/2022 103.3 0.48 0.4668352460610776 14/Jul/2022 102.82 -0.1 -0.0971628449280995 13/Jul/2022 102.92 -0.37 -0.35821473521154035 12/Jul/2022 103.29 -0.12 -0.11604293588627793 11/Jul/2022 103.41 -0.31 -0.29888160431932126 08/Jul/2022 103.72 -0.34 -0.32673457620603497 07/Jul/2022 104.06 0.34 0.3278056305437717 06/Jul/2022 103.72 0.97 0.9440389294403893 05/Jul/2022 102.75 -0.89 -0.8587417985333848 04/Jul/2022 103.64 0.24 0.23210831721470018 01/Jul/2022 103.4 0.3 0.2909796314258002 30/Jun/2022 103.1 -0.67 -0.6456586682085381 29/Jun/2022 103.77 -0.9 -0.8598452278589854 28/Jun/2022 104.67 0.64 0.6152071517831394 27/Jun/2022 104.03 0.33 0.31822565091610416 24/Jun/2022 103.7 1.59 1.5571442561943003 22/Jun/2022 102.11 -0.35 -0.34159672067148156 21/Jun/2022 102.46 0.82 0.8067689885871704 20/Jun/2022 101.64 0.35 0.3455425017277125 17/Jun/2022 101.29 0.31 0.3069914834620717 16/Jun/2022 100.98 -1.09 -1.0678945821495052 15/Jun/2022 102.07 -0.04 -0.03917344040740378 14/Jun/2022 102.11 -0.6 -0.5841690195696622 13/Jun/2022 102.71 -1.59 -1.5244487056567593 10/Jun/2022 104.3 -0.76 -0.7233961545783362 09/Jun/2022 105.06 -0.53 -0.5019414717302775 08/Jun/2022 105.59 0.31 0.2944528875379939 07/Jun/2022 105.28 -0.61 -0.5760695060912268 03/Jun/2022 105.89 0.32 0.303116415648385 02/Jun/2022 105.57 0.08 0.07583657218693715 01/Jun/2022 105.49 0.02 0.01896273821939888 31/May/2022 105.47 -0.36 -0.3401681942738354 30/May/2022 105.83 0.05 0.04726791453961051 27/May/2022 105.78 1.64 1.5748031496062993 25/May/2022 104.14 0.33 0.3178884500529814 24/May/2022 103.81 -0.24 -0.23065833733781835 23/May/2022 104.05 -0.01 -0.009609840476648087 20/May/2022 104.06 0.64 0.6188358151228003 19/May/2022 103.42 -0.56 -0.5385651086747452 18/May/2022 103.98 0.14 0.13482280431432975 17/May/2022 103.84 0.31 0.29943011687433596 16/May/2022 103.53 0.21 0.2032520325203252 13/May/2022 103.32 1.08 1.056338028169014 12/May/2022 102.24 -1.39 -1.3413104313422755 11/May/2022 103.63 -0.35 -0.3366031929217157 10/May/2022 103.98 -1.43 -1.3566075324921734 06/May/2022 105.41 -0.98 -0.9211392048124823 05/May/2022 106.39 0.57 0.5386505386505387 04/May/2022 105.82 -0.31 -0.29209460096108547 03/May/2022 106.13 -0.24 -0.22562752655824012 02/May/2022 106.37 -0.79 -0.7372153788727137 29/Apr/2022 107.16 0.71 0.6669798027242837 28/Apr/2022 106.45 -0.14 -0.13134440379022422 27/Apr/2022 106.59 -0.02 -0.018759966232060783 26/Apr/2022 106.61 0.22 0.20678635210076135 25/Apr/2022 106.39 -0.7 -0.6536558035297413 22/Apr/2022 107.09 -0.69 -0.6401929857116349 21/Apr/2022 107.78 0.18 0.16728624535315986 20/Apr/2022 107.6 0.17 0.15824257656148188 19/Apr/2022 107.43 -0.38 -0.3524719413783508 14/Apr/2022 107.81 0.26 0.24174802417480243 13/Apr/2022 107.55 -0.23 -0.21339766190387827 12/Apr/2022 107.78 0.35 0.32579353997952154 11/Apr/2022 107.43 0.19 0.17717269675494218 08/Apr/2022 107.24 -0.13 -0.12107665083356617 07/Apr/2022 107.37 0.17 0.15858208955223882 06/Apr/2022 107.2 -0.84 -0.777489818585709 05/Apr/2022 108.04 -0.15 -0.138644976430354 04/Apr/2022 108.19 0.13 0.12030353507310754 01/Apr/2022 108.06 0.01 0.00925497454881999 31/Mar/2022 108.05 -0.29 -0.26767583533321027 30/Mar/2022 108.34 -0.12 -0.11063986723215932 29/Mar/2022 108.46 0.71 0.6589327146171694 28/Mar/2022 107.75 -0.22 -0.2037603037880893 25/Mar/2022 107.97 0.32 0.29725963771481656 24/Mar/2022 107.65 -0.14 -0.12988217830967622 23/Mar/2022 107.79 -0.32 -0.2959948200906484 22/Mar/2022 108.11 0.31 0.287569573283859 21/Mar/2022 107.8 0.12 0.11144130757800892 18/Mar/2022 107.68 0.5 0.4665049449524165 17/Mar/2022 107.18 0.2 0.1869508319312021 16/Mar/2022 106.98 0.31 0.2906159182525546 15/Mar/2022 106.67 0 0 14/Mar/2022 106.67 -0.4 -0.37358737274680115 11/Mar/2022 107.07 0.27 0.25280898876404495 10/Mar/2022 106.8 0.23 0.2158205874073379 09/Mar/2022 106.57 0.87 0.8230842005676443 08/Mar/2022 105.7 -0.92 -0.8628775089101481 07/Mar/2022 106.62 -0.64 -0.5966809621480514 04/Mar/2022 107.26 -0.65 -0.6023538133629877 03/Mar/2022 107.91 -0.1 -0.09258401999814832 02/Mar/2022 108.01 -0.04 -0.03701989819527996 01/Mar/2022 108.05 0.11 0.10190846766722253 28/Feb/2022 107.94 0.59 0.5496040987424313 25/Feb/2022 107.35 0.78 0.731913296424885 24/Feb/2022 106.57 -0.58 -0.54129724685021 23/Feb/2022 107.15 0.18 0.16827147798448164 22/Feb/2022 106.97 -0.1 -0.09339684318670029 21/Feb/2022 107.07 -0.32 -0.2979793276841419 18/Feb/2022 107.39 0.02 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-0.326858423608517 17/Jan/2022 107.08 0.11 0.10283256987940544 14/Jan/2022 106.97 -0.19 -0.1773049645390071 13/Jan/2022 107.16 -0.2 -0.18628912071535023 12/Jan/2022 107.36 0.24 0.22404779686333084 11/Jan/2022 107.12 0.09 0.08408857329720638 10/Jan/2022 107.03 -0.31 -0.2888019377678405 07/Jan/2022 107.34 0.01 0.009317059536010435 06/Jan/2022 107.33 -0.35 -0.325037147102526 05/Jan/2022 107.68 -0.16 -0.14836795252225518 04/Jan/2022 107.84 -0.05 -0.04634349800722959 03/Jan/2022 107.89 -0.05 -0.046322030757828425 31/Dec/2021 107.94 -0.05 -0.04630058338735068 30/Dec/2021 107.99 0.06 0.05559158713981284 29/Dec/2021 107.93 0.02 0.01853396348809193 28/Dec/2021 107.91 0.16 0.14849187935034802 27/Dec/2021 107.75 0.06 0.05571547961742037 23/Dec/2021 107.69 0.25 0.2326880119136262 22/Dec/2021 107.44 0.42 0.39245000934404783 21/Dec/2021 107.02 0.2 0.1872308556450103 20/Dec/2021 106.82 0.01 0.009362419249133976 17/Dec/2021 106.81 -0.65 -0.6048762330169365 16/Dec/2021 107.46 0.33 0.3080369644357323 15/Dec/2021 107.13 -0.35 -0.3256419799032378 14/Dec/2021 107.48 -0.15 -0.139366347672582 13/Dec/2021 107.63 -0.2 -0.1854771399425021 10/Dec/2021 107.83 -0.17 -0.1574074074074074 09/Dec/2021 108 0.04 0.037050759540570584 08/Dec/2021 107.96 0.11 0.10199350950394066 07/Dec/2021 107.85 0.47 0.43769789532501396 06/Dec/2021 107.38 0.06 0.05590756615728662 03/Dec/2021 107.32 -0.05 -0.04656794262829468 02/Dec/2021 107.37 -0.18 -0.16736401673640167 01/Dec/2021 107.55 -0.05 -0.046468401486988845 30/Nov/2021 107.6 -0.22 -0.20404377666481172 29/Nov/2021 107.82 0.13 0.12071687250441081 26/Nov/2021 107.69 -0.35 -0.32395409107737877 25/Nov/2021 108.04 0.23 0.21333828030794916 24/Nov/2021 107.81 -0.13 -0.1204372799703539 23/Nov/2021 107.94 -0.05 -0.04630058338735068 22/Nov/2021 107.99 -0.3 -0.27703389047926863 19/Nov/2021 108.29 -0.14 -0.1291155584247902 18/Nov/2021 108.43 -0.08 -0.0737259238779836 17/Nov/2021 108.51 -0.02 -0.018428084400626554 16/Nov/2021 108.53 -0.08 -0.07365804253751956 15/Nov/2021 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18/Aug/2020 102.35 0.08 0.07822430820377432 17/Aug/2020 102.27 0.28 0.27453671928620454 14/Aug/2020 101.99 -0.08 -0.07837758401097286 13/Aug/2020 102.07 -0.01 -0.009796238244514107 12/Aug/2020 102.08 -0.23 -0.22480695924152086 11/Aug/2020 102.31 0.28 0.27442908948348527 10/Aug/2020 102.03 0.05 0.049029221415963914 07/Aug/2020 101.98 0.1 0.09815469179426776 06/Aug/2020 101.88 0.15 0.14744913005013272 05/Aug/2020 101.73 0.15 0.14766686355581807 04/Aug/2020 101.58 0.08 0.07881773399014778 03/Aug/2020 101.5 -0.32 -0.3142801021410332 31/Jul/2020 101.82 0.36 0.35481963335304556 30/Jul/2020 101.46 -0.08 -0.07878668505022651 29/Jul/2020 101.54 0.17 0.16770247607773503 28/Jul/2020 101.37 0.09 0.08886255924170616 27/Jul/2020 101.28 -0.04 -0.03947887879984208 24/Jul/2020 101.32 -0.17 -0.16750418760469013 23/Jul/2020 101.49 0.02 0.019710259189908347 22/Jul/2020 101.47 -0.13 -0.1279527559055118 21/Jul/2020 101.6 0.06 0.059090013787669884 20/Jul/2020 101.54 0.13 0.12819248594813135 17/Jul/2020 101.41 0.02 0.019725811223986586 16/Jul/2020 101.39 0.08 0.07896555127825486 15/Jul/2020 101.31 0.4 0.39639282528986225 14/Jul/2020 100.91 -0.15 -0.1484266772214526 13/Jul/2020 101.06 0.38 0.37743345252284466 10/Jul/2020 100.68 0.01 0.009933445912387007 09/Jul/2020 100.67 -0.06 -0.059565174228134614 08/Jul/2020 100.73 -0.06 -0.05952971524952872 07/Jul/2020 100.79 -0.15 -0.1486031305726174 06/Jul/2020 100.94 0.2 0.1985308715505261 03/Jul/2020 100.74 -0.06 -0.05952380952380952 02/Jul/2020 100.8 0.2 0.1988071570576541 01/Jul/2020 100.6 0.11 0.1094636282217136 30/Jun/2020 100.49 0.1 0.09961151509114453 29/Jun/2020 100.39 -0.28 -0.2781364855468362 26/Jun/2020 100.67 0.19 0.1890923566878981 25/Jun/2020 100.48 -0.25 -0.2481882259505609 24/Jun/2020 100.73 0.1 0.09937394415184339 22/Jun/2020 100.63 -0.22 -0.2181457610312345 19/Jun/2020 100.85 0.16 0.15890356539874864 18/Jun/2020 100.69 -0.11 -0.10912698412698413 17/Jun/2020 100.8 -0.18 -0.17825311942959002 16/Jun/2020 100.98 1.06 1.0608486789431546 15/Jun/2020 99.92 -0.33 -0.32917705735660846 12/Jun/2020 100.25 -0.03 -0.029916234543278818 11/Jun/2020 100.28 -0.77 -0.7619990103908956 10/Jun/2020 101.05 -0.38 -0.3746426106674554 09/Jun/2020 101.43 -0.02 -0.019714144898965006 08/Jun/2020 101.45 0.31 0.30650583349812144 05/Jun/2020 101.14 0.76 0.7571229328551504 04/Jun/2020 100.38 0.13 0.12967581047381546 03/Jun/2020 100.25 -0.08 -0.07973686833449617 02/Jun/2020 100.33 0.49 0.4907852564102564 29/May/2020 99.84 -0.11 -0.11005502751375688 28/May/2020 99.95 0.34 0.341331191647425 27/May/2020 99.61 -0.02 -0.02007427481682224 26/May/2020 99.63 0.62 0.6261993738006262 25/May/2020 99.01 -0.18 -0.18146990624054843 22/May/2020 99.19 0.37 0.3744181339809755 20/May/2020 98.82 0.01 0.010120433154539015 19/May/2020 98.81 0.07 0.07089325501316589 18/May/2020 98.74 0.71 0.7242680811996328 15/May/2020 98.03 0.59 0.6055008210180624 14/May/2020 97.44 -0.62 -0.6322659596165613 13/May/2020 98.06 -0.38 -0.3860219422998781 12/May/2020 98.44 -0.08 -0.08120178643930166 11/May/2020 98.52 0.07 0.07110208227526663 08/May/2020 98.45 0.17 0.17297517297517298 07/May/2020 98.28 0.14 0.14265335235378032 06/May/2020 98.14 -0.06 -0.06109979633401222 05/May/2020 98.2 0.58 0.594140544970293 04/May/2020 97.62 -0.41 -0.41823931449556256 30/Apr/2020 98.03 0.16 0.16348217022580974 29/Apr/2020 97.87 0.23 0.2355591970503892 28/Apr/2020 97.64 0.75 0.7740736918154608 27/Apr/2020 96.89 0.42 0.4353685083445631 24/Apr/2020 96.47 -0.14 -0.1449125349342718 23/Apr/2020 96.61 0.15 0.15550487248600456 22/Apr/2020 96.46 0.15 0.15574706676357594 21/Apr/2020 96.31 -0.47 -0.48563752841496177 20/Apr/2020 96.78 0.15 0.1552312946289972 17/Apr/2020 96.63 0.67 0.6982075864943726 16/Apr/2020 95.96 0.19 0.1983919807873029 15/Apr/2020 95.77 -0.38 -0.3952158086323453 14/Apr/2020 96.15 0.48 0.5017246785826278 09/Apr/2020 95.67 1.91 2.0371160409556315 08/Apr/2020 93.76 -0.99 -1.0448548812664908 07/Apr/2020 94.75 1.83 1.9694360740421868 06/Apr/2020 92.92 0.36 0.3889369057908384 03/Apr/2020 92.56 0.1 0.1081548777849881 02/Apr/2020 92.46 0.02 0.021635655560363478 01/Apr/2020 92.44 -0.81 -0.868632707774799 31/Mar/2020 93.25 0.14 0.1503597894962947 30/Mar/2020 93.11 0.05 0.05372877713303245 27/Mar/2020 93.06 -0.24 -0.2572347266881029 26/Mar/2020 93.3 1.19 1.2919335577027466 25/Mar/2020 92.11 0.75 0.8209281961471103 24/Mar/2020 91.36 1.7 1.8960517510595583 23/Mar/2020 89.66 -0.9 -0.9938162544169611 20/Mar/2020 90.56 2.73 3.108277353979278 19/Mar/2020 87.83 -0.72 -0.8130999435347261 18/Mar/2020 88.55 1.83 2.110239852398524 17/Mar/2020 86.72 -4.37 -4.797453068393896 16/Mar/2020 91.09 -3.45 -3.6492489951343345 13/Mar/2020 94.54 0.15 0.15891513931560547 12/Mar/2020 94.39 -2.44 -2.5198802024166063 11/Mar/2020 96.83 -0.24 -0.24724425672195324 10/Mar/2020 97.07 2.19 2.308178752107926 09/Mar/2020 94.88 -1.89 -1.953084633667459 06/Mar/2020 96.77 -2.49 -2.5085633689300826 05/Mar/2020 99.26 -0.24 -0.24120603015075376 04/Mar/2020 99.5 -0.07 -0.07030229988952495 03/Mar/2020 99.57 0.15 0.15087507543753773 02/Mar/2020 99.42 0.17 0.1712846347607053 28/Feb/2020 99.25 -0.34 -0.3413997389296114 27/Feb/2020 99.59 -0.41 -0.41 26/Feb/2020 100 -- -- BSF Global Event Driven Fund Fund Inception 26-Feb-2020 Month End Date Monthly Total (NAV) Return 29/Feb/2020 -- 31/Mar/2020 -6.04534 30/Apr/2020 5.126005 31/May/2020 1.846374 30/Jun/2020 0.651042 31/Jul/2020 1.323515 31/Aug/2020 0.599096 30/Sept/2020 0.497901 31/Oct/2020 0.408005 30/Nov/2020 2.43808 31/Dec/2020 0.519456 31/Jan/2021 0.676501 28/Feb/2021 0.139991 31/Mar/2021 0.708295 30/Apr/2021 1.397372 31/May/2021 0.310304 30/Jun/2021 -0.400328 31/Jul/2021 -1.76304 31/Aug/2021 0.16738 30/Sept/2021 0.092833 31/Oct/2021 0.074198 30/Nov/2021 -0.278035 31/Dec/2021 0.315985 31/Jan/2022 -1.398925 28/Feb/2022 1.418773 31/Mar/2022 0.101908 30/Apr/2022 -0.823693 31/May/2022 -1.577081 30/Jun/2022 -2.247084 31/Jul/2022 1.658584 31/Aug/2022 1.736476 30/Sept/2022 -2.607146 31/Oct/2022 1.771786 30/Nov/2022 -1.163781 31/Dec/2022 0.028719 31/Jan/2023 2.258589 28/Feb/2023 0.308844 31/Mar/2023 -0.802389 30/Apr/2023 -0.197517 31/May/2023 -2.99689 30/Jun/2023 2.195667 31/Jul/2023 0.684476 31/Aug/2023 0.406005 30/Sept/2023 -0.695881 31/Oct/2023 -2.320076 30/Nov/2023 3.131362 31/Dec/2023 3.177289 31/Jan/2024 -0.856414 29/Feb/2024 0.578938