BH Global GBP Ord (LSE:BHGG) - Overview

Investment Trust Report

BH Global Limited GBP

Closing Price
GBX1,290.00

1 Day Change
-8.94|-0.70%

As of 05/12/2016

Last Close1,290.00
52-Wk Range-
Tot Assets Mil318.53
Mkt Cap Mil289.48
Yield %0.00
Estimated Nav1,419.42
Discount % %-9.12
12M Avg Disc %-8.24
Last Actual NAV1,419.00
Last NAV Date25/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets318.525m
Net Assets318.525m
Market Capitalisation289.476m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.359m
Ongoing Charge (2015)2.40%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B2QQPT96
Launch Date23 May 2008
Financial Year EndDec 2016
Next AGMJul 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price1,290.001,310.001,181.00
NAV*1,419.421,419.421,344.00
Discount/Premium-9.12-3.79-15.57
Category Discount---
Z-Statistics (1Yr)-0.85  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price7.42 
NAV3.31
Cat Price2.34
Cat NAV0.55
 

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Multistrategy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share22.440m

Investment Objective

To 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.
Managers
Not Disclosed23/05/2008

Directors

Sir Michael Bunbury, John Hallam, Graham Harrison, Talmai Morgan, Nicholas Moss
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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