0.00 / 0.00%
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 12 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)+4.71 %
BH Global USD (Ordinary Share)+0.87 %
Morningstar's BenchmarkFTSE World+9.86 %
As of Oct 12 2015.

BH Global Ltd summary

Shares outstanding31.02m
Market cap62.10 USD
Total assets62.50 USD
Total expense ratio1.18%
Day high--
Day low--
Previous close12.60
Average volume5.21k
YTD Change+1.20 %
Diluted NAV (est)13.38
Diluted NAV (last pub)13.36
Premium/Discount-6.17 %
Gearing+100.00 %
52-week range
Oct 22 2014
May 05 2015

As of last trade BHGU:LSE traded at 12.60, 5.62 % below its 52-week high of 13.35, set on May 05, 2015.

Data delayed at least 15 minutes, as of Oct 12 2015 17:15 BST.


Management group(s)Brevan Howard Capital Management LP
AIC sectorHedge Funds
Launch date23 May 2008
Share typeOrdinary Share
Base currencyUSD


To seek to generate consistent long-term capital appreciation through an investment policy of investing all of its assets in Brevan Howard Multi-Strategy Master Fund Limited.

Management & contract fees

Management Fee equals to 1/12 of 2% per month of the NAV of each class of Shares. The Manager entitled to receive a semi-annual performance fee payable in arrears equal to the aggregate of 20% of the appreciation in the NAV of each class of Shares. Agreement may be terminated on 12 months' notice.


Div yield
Div ex-date
Div pay-date

Managed by

Not Disclosed Start : 23 May 2008
Data delayed at least 15 minutes, as of Oct 12 2015 17:15 BST.
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