BH Macro Limited GBPBHMG:LSE

16.00 / 0.78 %
0.97 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 13 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-0.39 %
BH Macro GBP (Ordinary Share)+1.83 %
Morningstar's BenchmarkFTSE World+9.86 %
As of Oct 12 2015.

BH Macro Limited GBP summary

Shares outstanding58.59m
Market cap734.50m GBP
Total assets765.30m GBP
Total expense ratio1.94%
Day high2,055.73
Day low2,030
Previous close2,034
Average volume33.27k
YTD Change-0.73 %
Beta-0.1015 %
Diluted NAV (est)2,136.38
Diluted NAV (last pub)2,137
Premium/Discount-4.79 %
Gearing+100.00 %
52-week range
Oct 29 2014
Mar 31 2015

On Tuesday, BHMG:LSE closed at 2,034, 3.25% above its 52-week low of 1,970, set on Oct 29, 2014.

Data delayed at least 15 minutes, as of Oct 13 2015 17:15 BST.


Management group(s)Brevan Howard Capital Management LP
AIC sectorHedge Funds
Launch date14 Mar 2007
Share typeOrdinary Share
Base currencyGBP


To generate consistent long-term appreciation through active leveraged trading and investment on a global basis.

Management & contract fees

Management fee 2% p.a. of the NAV of each class of Shares. Performance fee equal to the aggregate of 20% of the appreciation in the NAV per share of that class during that calculation period which is above the base NAV per share of that class. Agreement may be terminated on 24 months' notice.


Div yield
Div ex-date
Div pay-date

Managed by

Not Disclosed Start : 21 Jun 2010
Data delayed at least 15 minutes, as of Oct 13 2015 17:15 BST.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.