BH Global LtdBHGU:LSE

12.22
0.135 / 1.09 %
0
6.36 %
0.0176
Close in USDToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)-5.22 %
BH Global USD (Ordinary Share)-2.16 %
Morningstar's BenchmarkFTSE World+5.91 %
As of Jun 20 2016.

BH Global Ltd summary

Shares outstanding27.34m
Market cap53.00 USD
Total assets59.30 USD
Total expense ratio2.40%
Day high--
Day low--
Previous close12.35
Average volume4.50k
YTD Change-3.63 %
Beta0.0176%
Diluted NAV (est)13.45
Diluted NAV (last pub)13.44
Premium/Discount-9.16 %
Gearing+100.00 %
52-week range
Today
12.05
Jun 21 2016
13.16
Jul 08 2015

On Saturday, BHGU:LSE closed at 12.22, 1.37% above its 52-week low of 12.05, set on Jun 21, 2016.

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
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