BH Macro Limited GBPBHMG:LSE

2,014
1.00 / 0.05%
32.47k
2.71%
-0.1462
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 18 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-1.58%
BH Macro GBP (Ordinary Share)+1.96%
Morningstar's BenchmarkFTSE World+10.20%
As of Dec 15 2014.

BH Macro Limited GBP summary

Shares outstanding61.46m
Market cap773.30m GBP
Total assets819.70m GBP
Total expense ratio1.95%
Day high2,015
Day low2,007
Previous close2,015
Average volume67.86k
YTD Change-3.13 %
Beta-0.1462 %
Diluted NAV (est)2,161.47
Diluted NAV (last pub)2,161
Premium/Discount-5.67 %
Gearing+100.00 %
52-week range
Today
1,919
Jun 05 2014
2,121.5
Nov 17 2014

On Thursday, BHMG:LSE closed at 2,014, 4.95% above its 52-week low of 1,919, set on Jun 05, 2014.

Data delayed at least 15 minutes, as of Dec 18 2014 16:35 GMT.

Profile

Management group(s)Brevan Howard Capital Management LP
AIC sectorHedge Funds
ISINGG00B1NP5142
Launch date14 Mar 2007
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Team Managed Start : 21 Jun 2010
Data delayed at least 15 minutes, as of Dec 18 2014 16:35 GMT.
© Thomson Reuters Click for restrictions.

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

All content on FT.com 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 FT.com 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.