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BH Global

data as at: 19/09/2019
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 (%)
42.516.5516.4016.7016.34N/A1.30N/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
GG00B2QQPS89BHGUUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total020,000270,0004,140,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.223.2537.77
AverageN/A0.010.010.03

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

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