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BH Global

data as at: 18/09/2019
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 groupBrevan Howard Capital Management
AIC sectorHedge Funds
Launch date23/05/2008
Financial year end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
319.51,600.001,570.001,600.001,604.00N/A-0.30N/A0.0
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)
0N/A

Trading information

ISINTIDMTraded currency
GG00B2QQPT96BHGGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,000450,0005,580,00037,200,000
AverageN/A20,00020,00030,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.327.3784.40496.46
AverageN/A0.320.320.38

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents