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


Investment Trust Report

BH Global Limited GBP BHGG

Last Price
GBX1,560.00

Day Change
-5.00|-0.32%

As of 20/09/2019
16:48:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,565.00
Day Range1,560.00 - 1,590.00
52-Wk Range1,430.00 - 1,680.00
Mkt Cap Mil310.73
Yield %-
Estimated Nav1,604.00
Discount % %-2.74
12M Avg Disc %-2.81
Last Actual NAV1,604.00
Last NAV Date13/09/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets353.487m
Net Assets319.489m
Market Capitalisation310.725m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.479m
Ongoing Charge (2018)2.74%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B2QQPT96
Launch Date23 May 2008
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 -1 Yr High1 Yr Low
Price1,560.001,667.501,432.50
NAV*1,604.001,659.001,505.00
Discount/Premium-2.741.69-9.46
Category Discount---
Z-Statistics (1Yr)0.03  

Total Returns (USD) 20/09/2019

 Chg (%)  
More ...
Price-0.45 
NAV0.49
Cat Price-0.19
Cat NAV0.63
 

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Multistrategy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share19.918m
Ordinary Share2.601m

Investment Objective

The 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). BHMS has flexibility to invest in a wide range of instruments including, but not limited to, debt securities and obligations (which may be below investment grade), bank loans, listed and unlisted equities, other collective investment schemes or vehicles, currencies, commodities, futures, options, warrants, swaps and other derivative instruments.
Managers
Not Disclosed23/05/2008

Directors

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