BH Global LtdBHGU:LSE

11.81
0.08 / 0.71%
573
1.81%
0.0039
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2014 15:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)-0.46%
BH Global USD (Ordinary Share)-2.59%
Morningstar's BenchmarkFTSE World+6.55%
As of Jul 28 2014.

BH Global Ltd summary

Shares outstanding6.62m
Market cap78.70 USD
Total assets87.00 USD
Total expense ratio0.73%
Day high11.81
Day low11.81
Previous close11.90
Average volume15.37k
YTD Change-0.08 %
Beta0.0039%
Diluted NAV (est)13.15
Diluted NAV (last pub)13.15
Premium/Discount-8.77 %
Gearing+100.00 %
52-week range
Today
10.01
Dec 18 2013
12.10
Jul 01 2014

As of last trade BHGU:LSE traded at 11.81, 2.40% below its 52-week high of 12.10, set on Jul 01, 2014.

Data delayed at least 15 minutes, as of Jul 31 2014 15:35 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 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
Data delayed at least 15 minutes, as of Jul 31 2014 15:35 BST.
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