BH Global LtdBHGU:LSE

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Data definitions
12.31
0.09 / 0.73%
21.41k
8.55%
--
Close in USDToday's changeShares traded1 year changeBeta
As of May 22 2013 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)+5.16%
NAVBH Global USD (Ordinary Share)+7.91%
Morningstar's BenchmarkFTSE World+30.83%
As of May 13 2013.

BH Global Ltd summary

Shares outstanding12.05m
Market cap148.50 USD
Total assets163.30 USD
Total expense ratio0.74%
Day high12.40
Day low12.31
Previous close12.40
Average volume30.23k
YTD Change+6.58 %
Beta--
Diluted NAV (est)13.54
Diluted NAV (last pub)13.54
Premium/Discount-8.42 %
Gearing+100.00 %
52-week range
Today
10.95
Nov 28 2012
12.40
May 22 2013

BHGU:LSE set a new 52-week high during today's trading session when it reached 12.40. Over this period, the share price is up 8.46%.

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 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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