BH Global LtdBHGU:LSE

11.87
0.00 / 0.00%
2.41k
0.59%
0.051
Close in USDToday's changeShares traded1 year changeBeta
As of Apr 17 2014 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)-2.25 %
BH Global USD (Ordinary Share)-2.11 %
Morningstar's BenchmarkFTSE World+6.35 %
As of Apr 14 2014.

BH Global Ltd summary

Shares outstanding8.20m
Market cap97.60 USD
Total assets105.90 USD
Total expense ratio0.75%
Day high11.98
Day low11.74
Previous close11.87
Average volume3.63k
YTD Change+0.42 %
Beta0.0510%
Diluted NAV (est)12.91
Diluted NAV (last pub)12.91
Premium/Discount-8.06 %
Gearing+100.00 %
52-week range
Today
10.01
Dec 18 2013
12.50
May 24 2013

On Thursday, BHGU:LSE closed at 11.87, 5.04 % below its 52-week high of 12.50, set on May 24, 2013.

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 generate consistent long-term capital appreciation through an investment policy of investing all of its assets in the Brevan Howard Global Opportunities Master Fund.

Management & contract fees

Management Fee equal to 1/12 of 0.5% per month of the Net Asset Value of each class of Shares. Management and performance fees will be levied at the level of the underlying investments of the Brevan Howard Global Opportunities Master Fund. 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
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