BSF UK Emerging Companies Absolute Return Fund D2 GBP


BSF UK Emerging Companies Absolute Return Fund D2 GBP

  • 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.
More ▼

Total returns on $10,000

BSF UK Emerging Coms Abs Ret D2 GBP
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
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
Min. additional investment1,000.00
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Ireland, Luxembourg, Malta, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
More ▼


Asset type

Asset type

Non-US stock31.58%
US stock18.53%
Non-US bond0.86%
US bond0.00%

Top 5 sectors

Cash & Equivalents105.37%
Corporate Bond0.83%

Top 5 regions

United Kingdom46.79%
United States21.46%
Europe - ex Euro0.39%
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.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.