0.09 / 0.76%
Latest price in USDToday's changeShares traded1 year changeBeta
As of Apr 23 2014 15:45 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)-2.25%
BH Global USD (Ordinary Share)-2.11%
Morningstar's BenchmarkFTSE World+6.35%
As of Apr 14 2014.

BH Global Ltd summary

Shares outstanding8.20m
Market cap97.20 USD
Total assets105.90 USD
Total expense ratio0.75%
Day high11.76
Day low11.76
Previous close11.85
Average volume4.03k
YTD Change-0.51 %
Diluted NAV (est)12.91
Diluted NAV (last pub)12.91
Premium/Discount-8.21 %
Gearing+100.00 %
52-week range
Dec 18 2013
May 24 2013

As of last trade BHGU:LSE traded at 11.76, 5.92% below its 52-week high of 12.50, set on May 24, 2013.


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
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Managed by

Team Managed Start : 21 Jun 2010
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