BH Global LtdBHGU:LSE

12.81
0.01 / 0.08%
5.14k
6.75%
0.0321
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 03 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)+7.50 %
BH Global USD (Ordinary Share)+2.20 %
Morningstar's BenchmarkFTSE World+1.97 %
As of Sep 01 2015.

BH Global Ltd summary

Shares outstanding31.73m
Market cap63.20 USD
Total assets66.30 USD
Total expense ratio1.18%
Day high12.81
Day low12.81
Previous close12.80
Average volume2.64k
YTD Change+2.89 %
Beta0.0321%
Diluted NAV (est)13.43
Diluted NAV (last pub)13.43
Premium/Discount-4.62 %
Gearing+100.00 %
52-week range
Today
11.70
Oct 22 2014
13.35
May 05 2015

On Thursday, BHGU:LSE closed at 12.81, 4.04 % below its 52-week high of 13.35, set on May 05, 2015.

Data delayed at least 15 minutes, as of Sep 03 2015 17:15 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 Sep 03 2015 17:15 BST.
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