BH Global LtdBHGU:LSE

12.15
0.05 / 0.41%
5.87k
2.62%
-0.005
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 15 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)+1.44%
BH Global USD (Ordinary Share)+1.42%
Morningstar's BenchmarkFTSE World+12.93%
As of Sep 08 2014.

BH Global Ltd summary

Shares outstanding6.85m
Market cap81.80 USD
Total assets91.30 USD
Total expense ratio0.73%
Day high--
Day low--
Previous close12.15
Average volume6.41k
YTD Change+2.79 %
Beta-0.0051 %
Diluted NAV (est)13.33
Diluted NAV (last pub)13.33
Premium/Discount-8.86 %
Gearing+100.00 %
52-week range
Today
10.01
Dec 18 2013
12.19
Sep 10 2014

On Monday, BHGU:LSE closed at 12.15, 0.33% below its 52-week high of 12.19, set on Sep 10, 2014.

Data delayed at least 15 minutes, as of Sep 15 2014 16:35 BST.

RNS Company announcements

Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
Net Asset Value(s)
Transaction in Own Shares

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 will be entitled to receive a semi-annual performance fee payable in arrears equal to the aggregate of 20% of the appreciation (if any) 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 Sep 15 2014 16:35 BST.
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