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

Investment Trust Report

BH Global Limited USD BHGU

Closing Price

1 Day Change

As of 18/05/2018

Last Close13.80
52-Wk Range12.60 - 14.20
Tot Assets Mil42.32
Mkt Cap Mil39.50
Yield %0.00
Estimated Nav14.82
Discount % %-6.88
12M Avg Disc %-8.24
Last Actual NAV14.78
Last NAV Date30/04/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets42.323m
Net Assets42.323m
Market Capitalisation39.495m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.028m
Ongoing Charge (2017)2.86%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date23 May 2008
Financial Year EndDec 2018
Next AGMJul 2018
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.83  

Total Returns (USD) 18/05/2018

 Chg (%)  
More ...
Cat Price-1.31
Cat NAV-2.88
Director Dealings
11/04/2018PurchaseJulia Anne Jennifer Chapman1,380.001,08114,918.00
25/07/2017PurchaseSir Michael William Bunbury Bt KCVO DL1,280.003,00038,400.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Multistrategy


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share2.912m

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.
Not Disclosed23/05/2008


Sir Michael Bunbury, Julia Chapman, Susie Farnon, John Hallam, 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 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.
© Copyright 2018 Morningstar. All rights reserved.