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
Highlights
£285.86M
-£0.18
18.62
£12.76M
£12.76M
£20.00 - £24.60
Share Price Chart
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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
BGHS.L
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^GSPC (Benchmark)
2.45%
1.82%
12.76%
20.57%
12.64%
11.31%
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% | 7.27% | 18.05% | |||
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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, BGHS.L is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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 1.38%, 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.
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