0.140 / 1.11%
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 11:31 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)+6.95 %
BH Global USD (Ordinary Share)+8.44 %
Morningstar's BenchmarkFTSE World+21.32 %
As of Mar 23 2015.

BH Global Ltd summary

Shares outstanding33.90m
Market cap89.90 USD
Total assets97.60 USD
Total expense ratio0.73%
Day high--
Day low--
Previous close12.66
Average volume11.58k
YTD Change+2.81 %
Diluted NAV (est)13.91
Diluted NAV (last pub)13.91
Premium/Discount-7.98 %
Gearing+100.00 %
52-week range
Jun 23 2014
Feb 20 2015

On Friday, BHGU:LSE closed at 12.80, 1.16 % below its 52-week high of 12.95, set on Feb 20, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 11:31 GMT.


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 Mar 27 2015 11:31 GMT.
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