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BH Global

data as at: 06/08/2020
Company website
ObjectiveTo 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
AIC sectorHedge Funds
Launch date23/05/2008
Financial year endDecember
DomicileGuernsey

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.

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.

Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00B2QQPS89BHGUUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total06,068202,3883,086,350
AverageN/A2647812,796

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.113.4240.93
AverageN/A0.000.010.04

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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