BH Global GBP Ord (LSE:BHGG) - Investment trust price - Overview

Investment Trust Report

BH Global Limited GBP BHGG

Last Price
GBX1,505.00

Day Change
5.00|0.33%

As of 15/01/2019
16:33:07 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,500.00
Day Range1,491.26 - 1,508.00
52-Wk Range1,360.00 - 1,515.00
Mkt Cap Mil298.10
Yield %-
Estimated Nav1,543.84
Discount % %-2.84
12M Avg Disc %-5.21
Last Actual NAV1,549.00
Last NAV Date04/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets338.974m
Net Assets305.798m
Market Capitalisation298.104m
Gross Gearing100%
Net Gearing-7%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.479m
Ongoing Charge (2017)2.13%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B2QQPT96
Launch Date23 May 2008
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 15/01/20191 Yr High1 Yr Low
Price1,500.001,510.001,360.00
NAV*1,543.841,565.001,467.00
Discount/Premium-2.84-1.07-9.44
Category Discount---
Z-Statistics (1Yr)1.27  

Total Returns (GBP) 15/01/2019

 Chg (%)  
More ...
Price1.69 
NAV1.84
Cat Price-1.10
Cat NAV-0.15
 
Director Dealings
TradedActionNotifierPriceAmountValue
15/06/2018PurchaseMrs. Sally-Ann Farnon1,459.001,70024,803.00
11/04/2018PurchaseJulia Anne Jennifer Chapman1,380.001,08114,918.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Multistrategy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share19.808m
Ordinary Share2.741m

Investment Objective

The Company’s investment objective is to seek to generate consistent long-term capital appreciation through an investment policy of investing all of its assets (net of funds required for its short-term working capital requirements) in Brevan Howard Multi-Strategy Master Fund Limited (“BHMS”), an open-ended investment company with limited liability formed under the laws of the Cayman Islands.
Managers
Not Disclosed23/05/2008

Directors

Michael Bunbury, Julia Chapman, Sally-Ann Farnon, Graham Harrison, 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 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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