0.13 / 1.04%
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 28 2014 10:59 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)+2.15%
BH Global USD (Ordinary Share)+2.54%
Morningstar's BenchmarkFTSE World+13.04%
As of Nov 24 2014.

BH Global Ltd summary

Shares outstanding46.82m
Market cap81.50 USD
Total assets90.30 USD
Total expense ratio0.73%
Day high11.95
Day low11.95
Previous close12.08
Average volume750
YTD Change+1.10 %
Beta-0.0037 %
Diluted NAV (est)13.37
Diluted NAV (last pub)13.37
Premium/Discount-9.69 %
Gearing+100.00 %
52-week range
Dec 18 2013
Sep 26 2014

As of last trade BHGU:LSE traded at 11.95, 3.24% below its 52-week high of 12.35, set on Sep 26, 2014.

Data delayed at least 15 minutes, as of Nov 28 2014 10:59 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

Team Managed Start : 21 Jun 2010
Data delayed at least 15 minutes, as of Nov 28 2014 10:59 GMT.
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