BH Global
data as at: 06/08/2020| 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 | |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 413.6 | 18.45 | 18.45 | 18.45 | 19.33 | 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.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00B2QQPS89 | BHGU | USD |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 6,068 | 202,388 | 3,086,350 |
| Average | N/A | 264 | 781 | 2,796 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.11 | 3.42 | 40.93 |
| Average | N/A | 0.00 | 0.01 | 0.04 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
