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

Investment Trust Report

Boussard & Gavaudan Holdings EUR BGHL

Closing Price
EUR17.95

1 Day Change
-0.05|-0.28%

As of 02/12/2016

Last Close17.95
52-Wk Range15.85 - 18.30
Tot Assets Mil628.33
Mkt Cap Mil518.70
Yield %0.00
Estimated Nav21.74
Discount % %-17.45
12M Avg Disc %-19.73
Last Actual NAV21.74
Last NAV Date01/12/2016

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets628.328m
Net Assets628.328m
Market Capitalisation518.701m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.131m
Ongoing Charge (2015)1.60%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINGG00B1FQG453
Launch Date1 Nov 2006
Financial Year EndDec 2016
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price17.9518.3015.85
NAV*21.7422.2020.38
Discount/Premium-17.45-16.68-23.92
Category Discount---
Z-Statistics (1Yr)1.18  

Total Returns (EUR) 02/12/2016

 Chg (%)  
More ...
Price-0.55 
NAV-0.50
Cat Price9.71
Cat NAV7.76
 

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy

Benchmarks

Fund Benchmark

HFRX Global Hedge Fund Index

Morningstar® Benchmark

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

Investment Objective

To provide consistent absolute returns primarily through investing and trading in financial instruments of companies incorporated in or whose principal operations are in Europe.
Managers
Not Disclosed01/11/2006

Directors

Christopher Fish, Andrew Henton, Nicolas Wirz
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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