Boussard & Gavaudan Holding Limited: Company Overview
Boussard & Gavaudan Holding Limited specializes in investment management, offering a diverse portfolio of funds catered to both individual and institutional investors. This closed-ended investment company is noted for its strategic approach in the financial markets, emphasizing a blend of sound analysis and responsive management.
Estimated NAV and Returns
As of recent reporting, Boussard & Gavaudan Holding Limited has shared its estimate of the Net Asset Value (NAV) for its ordinary shares as follows:
Estimated NAV:
Euro Shares: € 28.3694
Sterling Shares: £ 25.5075
In terms of returns, the company has highlighted both month-to-date (MTD) and year-to-date (YTD) metrics:
- Estimated MTD Return: Euro Shares: 0.04%, Sterling Shares: 0.06%
- Estimated YTD Return: Euro Shares: 2.98%, Sterling Shares: 3.82%
- Estimated ITD Return: Euro Shares: 183.69%, Sterling Shares: 155.08%
It’s important to note that these returns are calculated post management and performance fees.
Market Information
The market performance of both Euro Shares and Sterling Shares also provides further insights into the investment’s growth trajectory. As of now, the close of business statistics stand as follows:
Euro Shares Market Close: € 27.20
Sterling Shares Market Close: GBX 2,380.00
Additionally, we see the premium or discount to the estimated NAV:
- Euro Shares: -4.12%
- Sterling Shares: -6.69%
These metrics are crucial for investors monitoring the performance versus the NAV estimates.
Transactions and Treasury Management
Boussard & Gavaudan also keeps track of their transactions related to their own securities. Currently, the details regarding the average price and number of shares held in treasury remain unavailable (N/A).
This strategy supports their liquidity enhancement agreements, aimed at safeguarding investor interests while managing security availability effectively.
BGHL Capital Review
Another important aspect to consider is the BGHL Capital structure:
Shares Outstanding: Euro Shares: 12,299,516, Sterling Shares: 123,090
The shares issued also remain significant at 12,299,516 for Euro Shares, emphasizing a robust investment leverage ratio.
Estimated BG Fund NAV
For investors looking at the performance of BG Fund, the estimated NAV shows promising figures:
- Class B Euro Shares: € 256.4791
- Class GBP A Shares: £ 136.6640
Notably, the Class B Euro Shares are exempt from investment manager fees, simplifying their cost structure and potentially leading to higher returns for investors.
Contact Information
Investors seeking more information about Boussard & Gavaudan Holding Limited's offerings should reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389
Email: info@bgam-uk.com
Frequently Asked Questions
What is the current NAV for Boussard & Gavaudan Holding Limited?
The current NAV for Euro Shares is € 28.3694 and for Sterling Shares, it is £ 25.5075.
How is the MTD return calculated?
The MTD return is presented as a percentage return calculated net of management and performance fees over the current month.
What does the estimated ITD return signify?
The estimated ITD return measures performance over the entire investment duration, which reflects the total effectiveness of investment strategies over time.
How are shares managed in treasury?
Shares held in treasury are managed to ensure liquidity and may be re-issued or used in strategic financial maneuvers.
Who manages the BG Fund?
The BG Fund is managed by Boussard & Gavaudan Investment Management, which handles the investment processes and fee structures for better investor outcomes.
