BH Global

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 18/01/2021

Website Company website
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
Brevan Howard Capital Management
AIC sector
Hedge Funds
Launch date
23/05/2008
Financial year end
December
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
442.11 21.10 21.10 21.10 20.38 Mar 3.5 0 N/A 0.0

Note

BH Global has 2 classes of share - GBP and USD shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00B2QQPS89 BHGU USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 11,255 133,103 2,582,416
Average N/A 592 518 2,287

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.23 2.51 34.97
Average N/A 0.01 0.01 0.03

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