Boussard and Gavaudan Holding Ltd ORD (BGHS.L)
Boussard & Gavaudan Holding Limited is a closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP. It invests in a fund which invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in units of BG Umbrella Fund plc - BG Fund, a feeder fund to BG Master Fund plc, which in turn invests in value stocks of companies and fixed income securities. The fund employs both fundamental and quantitative analysis with a bottom-up security selection approach to create its portfolio. It employs multiple strategies including convertible bond arbitrage, volatility arbitrage, gamma trading, merger arbitrage, special situations, equity long/short, value, capital structure arbitrage, credit long/short, and restructuring/distressed securities strategies to make its investments. Boussard & Gavaudan Holding Limited was formed on October 3, 2006 and is domiciled in the Channel Islands.
Company Info
| ISIN | GG00B39VMM07 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £285.86M |
|---|---|
| EPS (TTM) | -£0.18 |
| PE Ratio | 17.12 |
| Total Revenue (TTM) | £13.21M |
| Gross Profit (TTM) | £13.21M |
| EBITDA (TTM) | -£699.76K |
| Year Range | £19.00 - £24.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Boussard and Gavaudan Holding Ltd ORD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Boussard and Gavaudan Holding Ltd ORD had a return of 10.24% year-to-date (YTD) and 10.24% in the last 12 months. Over the past 10 years, Boussard and Gavaudan Holding Ltd ORD had an annualized return of -33.30%, while the S&P 500 had an annualized return of 10.85%, indicating that Boussard and Gavaudan Holding Ltd ORD did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.24% | 17.79% |
| 1 month | 2.73% | 0.18% |
| 6 months | 5.12% | 7.53% |
| 1 year | 10.24% | 26.42% |
| 5 years (annualized) | -56.96% | 13.48% |
| 10 years (annualized) | -33.30% | 10.85% |
Monthly Returns
The table below presents the monthly returns of BGHS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 0.00% | 10.24% | ||||
| 2023 | -5.00% | 0.00% | 0.00% | 0.53% | -0.52% | -0.26% | 8.18% | 0.00% | 0.00% | 0.24% | -0.24% | 0.00% | 2.50% |
| 2022 | 3.16% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.00% | 0.00% | 0.00% | 0.00% | -98.95% |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.78% | 0.00% | 2.70% | 0.00% | 5.56% |
| 2020 | 0.64% | 1.91% | -28.13% | 13.04% | 9.62% | 5.26% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 2.86% | 15.38% |
| 2019 | -0.66% | -1.33% | -0.68% | 3.40% | 1.32% | 0.65% | -1.61% | -1.64% | 0.33% | 2.99% | 0.65% | 0.00% | 3.31% |
| 2018 | -0.28% | -2.00% | 0.87% | 0.29% | 0.00% | 0.00% | -0.86% | 0.00% | 0.00% | -9.59% | -1.29% | -1.63% | -13.96% |
| 2017 | -0.16% | 0.16% | 0.00% | 0.00% | 3.79% | 0.61% | 0.91% | 0.45% | 2.99% | 1.88% | -0.28% | 0.14% | 10.90% |
| 2016 | 1.10% | 0.73% | 2.53% | 3.52% | 3.06% | -1.98% | 2.53% | 1.48% | 1.94% | -0.79% | 1.28% | 0.00% | 16.36% |
| 2015 | 0.81% | -0.20% | 2.34% | -1.69% | -0.00% | 0.80% | 0.99% | 2.36% | -0.00% | 0.00% | 4.62% | 0.00% | 10.34% |
| 2014 | 13.87% | -0.21% | 1.25% | 0.41% | -0.41% | 1.23% | 0.41% | 0.40% | 4.44% | -4.63% | -0.40% | 0.20% | 16.71% |
| 2013 | 4.03% | 3.97% | -1.70% | -0.58% | 1.64% | -0.19% | -0.48% | 0.57% | 0.00% | -1.05% | 0.00% | 1.44% | 7.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BGHS.L is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boussard and Gavaudan Holding Ltd ORD (BGHS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Boussard and Gavaudan Holding Ltd ORD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Boussard and Gavaudan Holding Ltd ORD was 99.08%, occurring on Jul 13, 2023. The portfolio has not yet recovered.
The current Boussard and Gavaudan Holding Ltd ORD drawdown is 98.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.08% | Sep 12, 2022 | 210 | Jul 13, 2023 | — | — | — |
| -42.69% | Sep 17, 2008 | 24 | Nov 24, 2008 | 63 | Aug 17, 2009 | 87 |
| -34.66% | Nov 8, 2017 | 604 | Mar 30, 2020 | 171 | Dec 3, 2020 | 775 |
| -23.24% | Jun 20, 2011 | 73 | Jan 24, 2012 | 380 | Mar 10, 2014 | 453 |
| -10.71% | Apr 20, 2010 | 18 | Jun 11, 2010 | 66 | Jan 17, 2011 | 84 |
Volatility
Volatility Chart
The current Boussard and Gavaudan Holding Ltd ORD volatility is 2.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Boussard and Gavaudan Holding Ltd ORD.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |