BH Global GBP (Ordinary Share) BHGG

Hedge Funds

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Estimated NAV

1420.00

Share Price

1269.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BH Global GBP (Ordinary Share) Price 6.96%
BH Global GBP (Ordinary Share) NAV 7.09%
FTSE World 57.42%
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 1260.0 -11.3% 1420.00 1371.00
30 Jun
100%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
BH Global GBP (Ordinary Share) Price12.11-3.83-0.80
BH Global GBP (Ordinary Share) NAV4.37-1.454.11
FTSE World12.752.4336.29

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 GBX
  • Domicile Guernsey
  • Share Price 1269.00
  • Share Type Ordinary Share
  • TIDM BHGG
  • ISIN GG00B2QQPT96
  • Shares Issued (M) 22
  • Market Capital (£M) 276.33
  • Gross Assets (£M) 311.38
  • Net Assets (£M) 311.38
  • TER (%) 2.40
  • Last AGM 27 Jun 2016
  • Next AGM 26 Jun 2017
  • Last Annual Report Date 25 Apr 2017
  • Next due Report Date 30 Jun 2017
  • 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.