0.01 / 0.08 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 26 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Global USD (Ordinary Share)+5.63 %
BH Global USD (Ordinary Share)+1.35 %
Morningstar's BenchmarkFTSE World+2.92 %
As of Nov 25 2015.

BH Global Ltd summary

Shares outstanding30.41m
Market cap57.80 USD
Total assets61.50 USD
Total expense ratio1.18%
Day high12.76
Day low12.76
Previous close12.77
Average volume2.52k
YTD Change+2.49 %
Beta-0.0087 %
Diluted NAV (est)13.54
Diluted NAV (last pub)13.55
Premium/Discount-5.82 %
Gearing+100.00 %
52-week range
Dec 18 2014
May 05 2015

As of last trade BHGU:LSE traded at 12.76, 4.42 % below its 52-week high of 13.35, set on May 05, 2015.

Data delayed at least 15 minutes, as of Nov 26 2015 16:35 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 Nov 26 2015 16:35 GMT.
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