BH Global USD Ord (LSE:BHGU) - Investment trust price - Overview

Investment Trust Report

BH Global Limited USD BHGU

Closing Price
USD12.85

1 Day Change
-0.20|-1.53%

As of 26/05/2017

Last Close12.85
52-Wk Range11.93 - 13.24
Tot Assets Mil50.35
Mkt Cap Mil45.91
Yield %0.00
Estimated Nav14.23
Discount % %-9.68
12M Avg Disc %-9.03
Last Actual NAV14.21
Last NAV Date19/05/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets50.352m
Net Assets50.352m
Market Capitalisation45.913m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.040m
Ongoing Charge (2015)2.40%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00B2QQPS89
Launch Date23 May 2008
Financial Year EndDec 2017
Next AGMJul 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price12.8513.2411.93
NAV*14.2314.4613.28
Discount/Premium-9.68-6.07-14.25
Category Discount-14.10-10.67-15.29
Z-Statistics (1Yr)-0.41  

Total Returns (USD) 26/05/2017

 Chg (%)  
More ...
Price-2.50 
NAV-0.23
Cat Price1.85
Cat NAV0.99
 

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Multistrategy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share3.661m

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

Michael Bunbury, Julia Chapman, 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 U.S. Dollars (USD) 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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