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BH Global Ltd (BHGU) Ordinary Shares USD NPV

Sell:$18.10 Buy:$19.70 0 Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$18.10
Buy:$19.70
Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$18.10
Buy:$19.70
Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The management fee payable under the Management Agreement is 1% p.a.. Performance fee equals to 20% of the appreciation in the NAV per share of that class during that calculation period which is above the base NAV per share of that class, with not less than 12 months written notice.

Dividend Policy

The Directors do not currently intend to declare any dividends. This does not prevent the Directors from declaring a dividend at any time in the future if the Directors consider payment of a dividend to be appropriate in the circumstances. If the Directors declare a dividend, such dividend will be paid on a per class basis.

ASSET SPLIT

Total number of holdings: 3.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

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

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.