0.03 / 0.25%
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)+0.68%
BH Global USD (Ordinary Share)+1.46%
Morningstar's BenchmarkFTSE World+12.81%
As of Aug 26 2014.

BH Global Ltd summary

Shares outstanding6.89m
Market cap81.90 USD
Total assets90.70 USD
Total expense ratio0.73%
Day high--
Day low--
Previous close11.92
Average volume3.07k
YTD Change+0.85 %
Beta-0.0030 %
Diluted NAV (est)13.18
Diluted NAV (last pub)13.18
Premium/Discount-9.94 %
Gearing+100.00 %
52-week range
Dec 18 2013
Aug 28 2014

BHGU:LSE set a new 52-week high during Thursday's trading session when it reached 12.10. Over this period, the share price is up 3.20%.

Data delayed at least 15 minutes, as of Aug 28 2014 16:35 BST.

RNS Company announcements

Result of EGM
Net Asset Value(s)
Transaction in Own Shares
Conversion of Securities
EUR Redemption Price and TVR


Management group(s)Brevan Howard Capital Management LP
AIC sectorHedge Funds
Launch date23 May 2008
Share typeOrdinary Share
Base currencyUSD


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.


Div yield
Div ex-date
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Managed by

Team Managed Start : 21 Jun 2010
Data delayed at least 15 minutes, as of Aug 28 2014 16:35 BST.
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