BH Global USD Ord (LSE:BHGU) - Overview

Investment Trust Report

BH Global Limited USD BHGU

Closing Price

1 Day Change

As of 25/10/2016

Last Close12.13
52-Wk Range12.10 - 12.96
Tot Assets Mil56.99
Mkt Cap Mil58.28
Yield %0.00
Estimated Nav13.53
Discount % %-10.38
12M Avg Disc %-7.01
Last Actual NAV13.53
Last NAV Date07/10/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets56.993m
Net Assets56.993m
Market Capitalisation58.285m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.053m
Ongoing Charge (2015)2.40%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date23 May 2008
Financial Year EndDec 2016
Next AGMJul 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 25/10/20161 Yr High1 Yr Low
Category Discount-13.70-7.04-14.37
Z-Statistics (1Yr)-2.07  

Total Returns (USD) 25/10/2016

 Chg (%)  
More ...
Cat Price-3.95
Cat NAV-3.85

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Multistrategy


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share4.805m

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, 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 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.
© Copyright 2016 Morningstar. All rights reserved.