BH Global LtdBHGU:LSE

13.00
0.01 / 0.08%
4.26k
9.52%
0.0159
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 15:28 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)+9.10 %
BH Global USD (Ordinary Share)+8.48 %
Morningstar's BenchmarkFTSE World+20.88 %
As of Apr 20 2015.

BH Global Ltd summary

Shares outstanding33.32m
Market cap69.50 USD
Total assets74.30 USD
Total expense ratio0.73%
Day high12.93
Day low12.93
Previous close12.99
Average volume3.92k
YTD Change+4.42 %
Beta0.0159%
Diluted NAV (est)13.83
Diluted NAV (last pub)13.83
Premium/Discount-6.00 %
Gearing+100.00 %
52-week range
Today
11.46
Jun 23 2014
13.00
Apr 23 2015

On Friday, BHGU:LSE closed at 13.00, 0.00% below its 52-week high of 13.00, set on Apr 23, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 15:28 BST.

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

Not Disclosed Start : 23 May 2008
Data delayed at least 15 minutes, as of Apr 24 2015 15:28 BST.
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