Boussard & Gavaudan EUR Ord (LSE:BGHL) - Investment trust price - Overview

Investment Trust Report

Boussard & Gavaudan Holdings EUR BGHL

Last Price
16.95

Day Change
-0.05|-0.29%

As of 17/01/2019
13:13:29 GMT | EUR
Minimum 15 Minutes Delay.

Last Close17.00
Day Range16.75 - 16.75
52-Wk Range16.70 - 20.20
Mkt Cap Mil489.81
Yield %-
Estimated Nav22.03
Discount % %-23.07
12M Avg Disc %-18.07
Last Actual NAV22.03
Last NAV Date16/01/2019

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets570.511m
Net Assets636.720m
Market Capitalisation489.809m
Gross Gearing100%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.136m
Ongoing Charge (2017)1.59%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINGG00B1FQG453
Launch Date1 Nov 2006
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price16.9520.0016.95
NAV*22.0324.1221.88
Discount/Premium-23.07-14.19-23.07
Category Discount---
Z-Statistics (1Yr)-2.14  

Total Returns (EUR) 18/01/2019

 Chg (%)  
More ...
Price-0.59 
NAV0.43
Cat Price2.26
Cat NAV2.87
 

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share28.897m
Ordinary Share0.495m

Investment Objective

The Fund seeks to produce long-term appreciation of its assets by investing the proceeds of any fund raising, net of any amounts retained to be used for working capital requirements, into BG Fund, a sub-fund of BG Umbrella Fund plc, which is a feeder fund of BG Master Fund plc and by utilising its borrowing powers to make leveraged investments into private equity situations. The gross investment exposure of the Company at any time may represent a maximum of 200 per cent. of Net Asset Value at the time of investment. The Company will invest in a separate class of Euro denominated shares of the BG Fund which will not be subject to management fees and performance fees at the BG Fund level, as the Investment Manager will receive management fees and performance fees in respect of its role as Investment Manager of the Company. Therefore, the Company will benefit from exposure to the multiple strategies offered by the BG Fund but with no multiple layering of fees.
Managers
Not Disclosed01/11/2006

Directors

Sylvie Sauton
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in Euro (EUR) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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