Boussard & Gavaudan GBP Ord (LSE:BGHS) - Overview

Investment Trust Report

Boussard & Gavaudan Holdings GBP BGHS

Closing Price
GBX1,582.50

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close1,582.50
52-Wk Range-
Tot Assets Mil9.47
Mkt Cap Mil8.51
Yield %0.00
Estimated Nav1,912.24
Discount % %-17.24
12M Avg Disc %-21.50
Last Actual NAV1,915.13
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets9.465m
Net Assets9.465m
Market Capitalisation8.514m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.024m
Ongoing Charge (2015)1.60%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B39VMM07
Launch Date28 Jul 2008
Financial Year EndDec 2016
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price1,582.501,597.501,360.00
NAV*1,912.241,945.821,775.19
Discount/Premium-17.24-16.48-25.67
Category Discount---
Z-Statistics (1Yr)1.79  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price1.28 
NAV-0.36
Cat Price0.62
Cat NAV-0.65
 

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 Share0.538m

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 British Pounds (GBP) 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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