BH Global GBP (Ordinary Share) BHGG

Hedge Funds

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

1453.00

Share Price

1355.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BH Global GBP (Ordinary Share) Price 11.26%
BH Global GBP (Ordinary Share) NAV 8.11%
FTSE World 59.29%
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 1370.0 -5.7% 1453.00 1462.00
13 Oct
100%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
BH Global GBP (Ordinary Share) Price2.472.416.03
BH Global GBP (Ordinary Share) NAV0.376.301.32
FTSE World4.6633.2614.22

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 1355.00
  • Share Type Ordinary Share
  • TIDM BHGG
  • ISIN GG00B2QQPT96
  • Shares Issued (M) 20
  • Market Capital (£M) 278.10
  • Gross Assets (£M) 294.87
  • Net Assets (£M) 294.87
  • TER (%) 2.40
  • 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.