0.075 / 0.60 %
2.15 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)-2.54 %
BH Global USD (Ordinary Share)-4.87 %
Morningstar's BenchmarkFTSE World-4.05 %
As of Jan 25 2016.

BH Global Ltd summary

Shares outstanding29.43m
Market cap60.50 USD
Total assets64.00 USD
Total expense ratio1.18%
Day high12.67
Day low12.39
Previous close12.60
Average volume4.06k
YTD Change-1.18 %
Diluted NAV (est)13.31
Diluted NAV (last pub)13.32
Premium/Discount-5.37 %
Gearing+100.00 %
52-week range
Nov 10 2015
May 05 2015

On Friday, BHGU:LSE closed at 12.53, 2.58% above its 52-week low of 12.21, set on Nov 10, 2015.

Data delayed at least 15 minutes, as of Feb 05 2016 17:15 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

Not Disclosed Start : 23 May 2008
Data delayed at least 15 minutes, as of Feb 05 2016 17:15 GMT.
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