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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bh Global Limited | LSE:BHGG | London | Ordinary Share | GG00B2QQPT96 | ORD NPV GBP |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,925.00 | 1,910.00 | 1,940.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMBHGG TIDMBHGU
BH GLOBAL LIMITED
INVESTOR STATEMENT
For the quarter ended 30 June 2016
YOUR ATTENTION IS DRAWN TO THE DISCLAIMER AT THE END OF THIS DOCUMENT
© Brevan Howard Capital Management LP (2016). All Rights Reserved.
Overview and This Investor Statement covers the period of 1 April 2016 to 30 June 2016
Objective and is being circulated to satisfy the quarterly account statement
obligations of the commodity pool operator of BH Global Limited ("BHG")
pursuant to CFTC Regulation 4.7.
Company Size The total net assets of BHG are summarised as follows:
Share Class 30 June 31 March Change in 30 June 2016 31 March
2016 2016 Net Assets In Currency 2016
Currency Currency: 31 March of Class In Currency
USD USD (mm) 2016 to 30 (mm) of Class
(mm) June 2016 (mm)
Currency:
USD (mm)
USD Shares 59.5 60.9 -1.4 59.5 60.9
GBP Shares 421.7 466.1 -44.4 314.1 324.1
Total 481.2 526.9 -45.8 - -
Source: Northern Trust International Fund Administration Services
(Guernsey) Limited ("Northern Trust")
Figures are rounded to one decimal place.
Share Capital The number of shares in issue in each share class of BHG is summarised as
follows:
Share 30 June 2016 31 March 2016
Class
USD 4,398,659 4,561,801
Shares
GBP 22,912,356 23,889,475
Shares
Source: Northern Trust
Performance The closing share price* of each share class of BHG is summarised as
Review follows:
Share Class 30 June 2016 31 March 2016
USD Shares 12.70 12.20
(US$)
GBP Shares 12.75 12.40
(GBP)
Source: Bloomberg
The NAV per share* of each share class of BHG is summarised as follows:
Share Class 30 June 2016 31 March 2016
USD Shares 13.52 13.35
(US$)
GBP Shares 13.71 13.57
(GBP)
* NAV performance is provided for information purposes only. Shares in BHG
do not necessarily trade at a price equal to the prevailing NAV per Share.
Source: BHG's Net Asset Value per Share data is provided by BHG's
Administrator, Northern Trust, and is based on Brevan Howard Multi-Strategy
Master Fund Limited ("BHMS") Net Asset Value data provided by the
Administrator of BHMS, International Fund Services (Ireland) Limited. BHG
is a feeder fund to BHMS. BHG's Net Asset Value data in this report is
unaudited and net of all investment management fees and all other fees and
expenses payable by BHG.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS
Further details of monthly performance information and the outlook of the
BHG can be obtained from BHG's Shareholder Reports, copies of which can be
found on BHG's website: www.bhglobal.com
To the best of my knowledge and belief, the information detailed in this
statement is accurate and complete:
By:
Name: Jonathan Wrigley
Title: Group Head of Finance and Authorised Signatory
Brevan Howard Capital Management Limited as general partner of Brevan
Howard Capital Management LP, the manager and commodity pool operator of BH
Global Limited.
Important Legal Information and Disclaimer
BH Global Limited ("BHG") is a feeder fund to Brevan Howard Multi-Strategy
Master Fund Limited ("BHMS"). Brevan Howard Capital Management LP acting
through its general partner Brevan Howard Capital Management Limited ("BHCM")
has supplied certain information herein regarding the performance and outlook
of BHG and BHMS (together "the Funds"). BHCM is regulated by the Jersey
Financial Services Commission as a fund services business and is the commodity
pool operator of BHG.
The material relating to the Funds included in this investor statement is
provided for information purposes only, does not constitute an invitation or
offer to subscribe for or purchase shares in the Funds and is not intended to
constitute "marketing" of the Funds as such term is understood for the purposes
of the Alternative Investment Fund Managers Directive as it has been
implemented in states of the European Economic Area. This material is not
intended to provide a sufficient basis on which to make an investment decision.
Tax treatment depends on the individual circumstances of each investor in BHG
and may be subject to change in the future. Returns may increase or decrease as
a result of currency fluctuations.
You should note that, if you invest in BHG, your capital will be at risk and
you may therefore lose some or all of any amount that you choose to invest.
This material is not intended to constitute, and should not be construed as,
investment advice. All investments are subject to risk. You are advised to
seek expert legal, financial, tax and other professional advice before making
any investment decisions.
THE VALUE OF INVESTMENTS CAN GO DOWN AS WELL AS UP. YOU MAY NOT GET BACK THE
AMOUNT ORIGINALLY INVESTED AND YOU MAY LOSE ALL OF YOUR INVESTMENT. PAST
PERFORMANCE IS NOT A RELIABLE INDICATOR OF FUTURE RESULTS.
http://content.prnewswire.com/documents/
PRNUK-2807161553-9098_BHG_-_Investor_Statement_-_June_2016_CC.pdf
END
(END) Dow Jones Newswires
July 28, 2016 11:00 ET (15:00 GMT)
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