• Fund Type: Hedge Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Global

BH Global Ltd

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1,193.0000 GBp 4.0000 0.34%

As of 11:35:07 ET on 07/25/2014.

Snapshot for BH Global Ltd (BHGG)

Open: 1,183.0000 High - Low: 1,195.0000 - 1,183.0000 Primary Exchange: London
Volume: 33,548 52-Week Range: 1,141.0000 - 1,225.0000 Beta vs UKX: 0.4081

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  • BHGG:LN 1,193.0000
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Fund Profile & Information for BHGG

BH Global Limited is a closed-end, limited liability investment company incorporated in Guernsey. The Fund's objective is long-term capital appreciation The Fund will invest, through Brevan Howard Global Opportunities Master Fund Ltd in a variety of other investment funds which are managed or investment managed by one or more of the Brevan Howard group of affiliated entities.

Inception Date: 2008-05-22 Telephone: 44-20-7022-6250
Managers: -
Web Site: www.brevanhoward.com

Fundamentals for BHGG

NAV (on 2014-07-18) 1,323.0000
Assets (M) (on 2013-07-31) 937.0000
Shares out (M) 28.45
Market Cap (M) 339.44
% Premium -9.60
Average 52-Week % Premium -9.5015
Fund Leveraged N

Dividends for BHGG

No dividends reported

Performance for BHGG

1-Month +0.25% 1-Year +0.25%
3-Month -1.08% 3-Year +2.19%
Year To Date -1.16% 5-Year +2.84%
Expense Ratio 0.40

Top Fund Holdings for BHGG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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