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

Investment Trust Report

Boussard & Gavaudan Holdings EUR BGHL

Closing Price

1 Day Change

As of 21/10/2016

Last Close18.00
52-Wk Range15.30 - 18.30
Tot Assets Mil635.37
Mkt Cap Mil520.15
Yield %0.00
Estimated Nav21.96
Discount % %-18.06
12M Avg Disc %-20.23
Last Actual NAV21.96
Last NAV Date19/10/2016

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets635.373m
Net Assets635.373m
Market Capitalisation520.146m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.129m
Ongoing Charge (2015)1.60%
Legal StructureClosed End Fund
Traded CurrencyEUR
Launch Date1 Nov 2006
Financial Year EndDec 2016
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-13.69-7.04-14.37
Z-Statistics (1Yr)1.38  

Total Returns (EUR) 21/10/2016

 Chg (%)  
More ...
Cat Price-1.16
Cat NAV-0.92

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy


Fund Benchmark

HFRX Global Hedge Fund Index

Morningstar® Benchmark

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.
Not Disclosed01/11/2006


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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