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BH Global USD (Ordinary Share) BHGU

Hedge Funds

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Estimated NAV

14.00

Share Price

12.62

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BH Global USD (Ordinary Share) Price 6.30%
BH Global USD (Ordinary Share) NAV 8.10%
FTSE World 56.92%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 12.7 -10.5% 14.00 14.00
30 Jun
100%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
BH Global USD (Ordinary Share) Price9.63-5.132.21
BH Global USD (Ordinary Share) NAV4.82-1.754.97
FTSE World11.928.3429.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Direct Investment Portfolio 62.40%
Brevan Howard Master Fund 24.70%
BH-DG Systematic Trading Master Fund Lim 6.70%
Brevan Howard Asia Master Fund Limited 6.20%

Sectors weighting

Foreign Exchange 51.00%
Fixed Income Arbitrage 16.00%
Multi-Strategy Opportunty 15.00%
Long/Short Equities 11.00%
Credit 6.00%
Commodities 1.00%
  • Investment trust info:

  • Sector Hedge Funds
  • Launch Date 23 May 2008
  • Currency USD
  • Domicile Guernsey
  • Share Price 12.62
  • Share Type Ordinary Share
  • TIDM BHGU
  • ISIN GG00B2QQPS89
  • Shares Issued (M) 03
  • Market Capital (£M) 34.38
  • Gross Assets (£M) 38.42
  • Net Assets (£M) 38.42
  • TER (%) 2.40
  • Last AGM 02 Jul 2016
  • Next AGM 02 Jul 2017
  • Last Annual Report Date 28 Apr 2017
  • Next due Report Date  
  • Next due Report Type I/R
  • 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 Group(s):

  • Brevan Howard Capital Management LP
  • Brevan Howard Offshore Management Ltd
  • Managed by:

  • Not Disclosed Start: 23 May 2008
  • Management Contract & Fees:

    The management fee payable under the Management Agreement is1% per annum. No management fee will be payable on any performance-related growth of the Company. Were the Management Agreement to be terminated by the Company, the management fee would revert to 2% of the prevailing NAV in respect of the notice period.

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