BH Global

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 06/05/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
444.96 19.50 18.80 19.50 20.45 Mar -4.6 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 547 6,033 139,858 2,502,629
Average N/A 319 408 1,814

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.12 2.67 34.06
Average N/A 0.01 0.01 0.03

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.