BH Global LtdBHGU:LSE

12.09
0.03 / 0.25%
400
1.26%
-0.009
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)+3.96%
BH Global USD (Ordinary Share)+3.61%
Morningstar's BenchmarkFTSE World+8.44%
As of Dec 15 2014.

BH Global Ltd summary

Shares outstanding34.29m
Market cap82.20 USD
Total assets89.40 USD
Total expense ratio0.73%
Day high12.20
Day low12.20
Previous close12.06
Average volume7.93k
YTD Change+2.28 %
Beta-0.0090 %
Diluted NAV (est)13.27
Diluted NAV (last pub)13.39
Premium/Discount-8.06 %
Gearing+100.00 %
52-week range
Today
11.20
Feb 19 2014
12.35
Sep 26 2014

On Friday, BHGU:LSE closed at 12.09, 2.11% below its 52-week high of 12.35, set on Sep 26, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

Profile

Management group(s)Brevan Howard Capital Management LP
AIC sectorHedge Funds
ISINGG00B2QQPS89
Launch date23 May 2008
Share typeOrdinary Share
StructureConventional
Base currencyUSD

Objective

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.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Team Managed Start : 21 Jun 2010
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.
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