BH Global GBP (Ordinary Share) BHGG

Hedge Funds

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Estimated NAV

1483.00

Share Price

1375.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BH Global GBP (Ordinary Share) Price 4.37%
BH Global GBP (Ordinary Share) NAV 5.70%
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 1377.5 -7.1% 1483.00 1462.00
13 Oct
100%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
BH Global GBP (Ordinary Share) Price-4.684.025.26
BH Global GBP (Ordinary Share) NAV-3.215.743.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Direct Investment Portfolio 62.49%
Brevan Howard Master Fund 23.29%
BH-DG Systematic Trading Master Fund Lim 7.90%
Brevan Howard Asia Master Fund Limited 6.30%

Sectors weighting

Foreign Exchange 49.00%
Fixed Income Arbitrage 17.00%
Multi-Strategy Opportunty 12.00%
Long/Short Equities 11.00%
Commodities 7.00%
Credit 4.00%
  • Investment trust info:

  • Sector Hedge Funds
  • Launch Date 23 May 2008
  • Currency GBX
  • Domicile Guernsey
  • Share Price 1375.00
  • Share Type Ordinary Share
  • TIDM BHGG
  • ISIN GG00B2QQPT96
  • Shares Issued (M) 20
  • Market Capital (£M) 273.05
  • Gross Assets (£M) 293.90
  • Net Assets (£M) 293.90
  • TER (%) 2.37
  • Last AGM 26 Jun 2017
  • Next AGM 26 Jun 2018
  • Last Annual Report Date 25 Apr 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/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 is 1% p.a. No management fee will be payable on any performance-related growth of the Company. If the Management Agreement is terminated by the Company, the management fee would revert to 2% of the prevailing NAV in respect of the notice period.