Funds

BSF UK Emerging Companies Absolute Return Fund D2 GBP

LU1861218136:GBP

BSF UK Emerging Companies Absolute Return Fund D2 GBP

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  • Price (GBP)113.05
  • Today's Change1.69 / 1.52%
  • 1 Year change8.82%
Data delayed at least 15 minutes, as of May 28 2020.
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Total returns on $10,000

5Y
BSF UK Emerging Coms Abs Ret D2 GBP
Fund
S&P 500 TR
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryAlt - Long/Short Equity - UK
Launch date17 Oct 2018
Price currencyGBP
DomicileLuxembourg
Symbol--
Manager & start date
Nick Little
17 Oct 2018
Pricing frequencyDaily
Total net assets
73.74m GBP
As of Apr 30 2020
Net expense ratio3.23%
Front end load5.26%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment100,000.00
GBP
Min. additional investment1,000.00
GBP
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Ireland, Luxembourg, Malta, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

Cash49.14%
Non-US stock31.58%
US stock18.53%
Non-US bond0.86%
US bond0.00%
Other-0.11%

Top 5 sectors

Cash & Equivalents105.37%
Corporate Bond0.83%
Government0.03%

Top 5 regions

United Kingdom46.79%
United States21.46%
Eurozone1.21%
Australasia0.49%
Europe - ex Euro0.39%
Other0.29%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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