Bermuda Stock Exchange

Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

ISIN: BMG360441080
CFI code: EUOXXR

Website: www.apex.bm

The FMG Global Hedge Fund Ltd. is an open-ended investment company and was incorporated in Bermuda on 28 June 1991 as the F.M.G. Fund Limited. On 25 October 2001, the Fund changed its name to FMG Global Hedge Fund Ltd.

The investment objective of the Fund is to seek capital appreciation and to outperform the return of the Morgan Stanley Capital International World Index (World Index) by investing the assets in various open or closed-ended funds with above average performance records or in individual accounts with successful fund managers.

BSX granted Voluntary Withdrawal of Listing per Section I, Chapter 2, Regulation 2.34. Fund ceased trading 01.10.10; wound up at Directors meeting 17.11.10

NAV History (USD)

Date	NAV	Change	% Change
2010/10/31	47.8400	0.0000	0.00
2010/09/30	46.6600	0.0000	0.00
2010/08/31	45.4600	0.0000	0.00
2010/07/31	47.1500	0.0000	0.00
2010/06/30	47.6300	0.0000	0.00
2010/05/21	48.8600	0.0000	0.00
2010/04/30	51.9500	0.0000	0.00
2010/03/31	52.0000	0.0000	0.00
2010/02/28	21.3700	0.0000	0.00
2010/01/31	21.6400	0.0000	0.00
2009/12/31	52.8900	0.0000	0.00
2009/11/30	52.7400	0.0000	0.00
2009/10/31	53.2900	0.0000	0.00
2009/09/30	21.8600	0.0000	0.00
2009/08/31	53.2300	0.0000	0.00
2009/07/31	52.7100	0.0000	0.00
2009/05/31	52.5000	0.0000	0.00
2009/03/31	52.9400	0.0000	0.00
2009/02/28	52.9500	0.0000	0.00
2009/01/31	53.2100	0.0000	0.00
2008/12/31	53.5500	0.0000	0.00
2008/11/30	61.9300	0.0000	0.00
2008/09/30	66.0200	0.0000	0.00
2008/08/31	28.3100	0.0000	0.00
2008/04/30	70.7500	0.0000	0.00
2008/01/31	69.2300	0.0000	0.00
2007/10/31	77.4600	0.0000	0.00
2007/09/30	75.3100	0.0000	0.00
2007/08/31	73.6700	0.0000	0.00
2007/07/31	76.1000	0.0000	0.00
2007/06/30	76.4800	0.0000	0.00
2007/05/31	75.3000	0.0000	0.00
2007/04/30	73.9700	0.0000	0.00
2006/12/31	69.4700	0.0000	0.00
2006/11/30	67.6600	0.0000	0.00
2006/10/31	66.6800	0.0000	0.00
2006/09/30	65.6300	0.0000	0.00
2006/08/31	65.5800	0.0000	0.00
2006/07/31	64.6100	0.0000	0.00
2006/06/30	65.1000	0.0000	0.00
2006/05/31	65.9400	0.0000	0.00
2006/04/30	68.3100	0.0000	0.00
2006/03/31	66.2900	0.0000	0.00
2006/02/28	65.2000	0.0000	0.00
2005/12/31	63.5900	0.0000	0.00
2005/11/30	62.1100	0.0000	0.00
2005/10/31	60.8200	0.0000	0.00
2005/09/30	62.9300	0.0000	0.00
2005/08/31	61.6100	0.0000	0.00
2005/07/31	60.8600	0.0000	0.00
2005/06/30	59.7000	0.0000	0.00
2005/05/31	58.8800	0.0000	0.00
2005/04/30	58.9500	0.0000	0.00
2005/03/31	59.8800	0.0000	0.00
2005/02/28	59.9400	0.0000	0.00
2005/01/31	58.8700	0.0000	0.00
2004/12/31	58.1200	0.0000	0.00
2004/08/31	54.7600	0.0000	0.00
2004/06/30	56.0500	0.0000	0.00
2004/04/30	23.0600	0.0000	0.00
2004/02/29	58.6800	0.0000	0.00
2004/01/31	58.4100	0.0000	0.00
2003/08/31	55.1500	0.0000	0.00
2003/07/31	54.4600	0.0000	0.00
2003/06/30	54.0100	0.0000	0.00
2003/05/31	53.8200	0.0000	0.00
2003/04/30	52.7100	0.0000	0.00
2003/03/31	52.5100	0.0000	0.00
2003/02/28	53.4200	0.0000	0.00
2003/01/31	53.4700	0.0000	0.00
2002/12/31	53.0900	0.0000	0.00
2002/11/30	52.0500	0.0000	0.00
2002/10/31	52.8100	0.0000	0.00
2002/10/11	53.8600	0.0000	0.00
2002/09/30	52.8100	0.0000	0.00
2002/08/31	53.6500	0.0000	0.00
2002/07/31	53.2600	0.0000	0.00
2002/06/30	53.6400	0.0000	0.00
2002/05/31	53.6400	0.0000	0.00
2001/12/31	50.0000	0.0000	0.00
2000/01/30	54.7600	0.0000	0.00

Documents

Date Posted	Description
2010/12/16	2010 Financials

Directors

Name
James Keyes
Peter Hughes

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	02 Dec 2010

FMG Global Hedge Fund (USD) - Class B

NAV History (USD)

Documents

Directors