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|Fund / Benchmark||Change|
|Price||BH Macro GBP (Ordinary Share)||-0.44 %|
|NAV||BH Macro GBP (Ordinary Share)||-0.06 %|
|Morningstar's Benchmark||FTSE World||+7.45 %|
|Market cap||738.10m GBP|
|Total assets||775.50m GBP|
|Total expense ratio||1.94%|
|Diluted NAV (est)||2,161.71|
|Diluted NAV (last pub)||2,161|
On Friday, BHMG:LSE closed at 2,049, 4.01% above its 52-week low of 1,970, set on Oct 29, 2014.
Aug 13 2014 22:31 BSTBill Ackman plans to raise $4bn by listing new investment vehicle
Apr 18 2012 21:46 BSTAckman plans 2013 listing for $4bn fund
Jan 20 2012 18:27 GMTAre CTA funds the holy grail of investing?
Jan 06 2012 18:37 GMTGilt funds win out in a turbulent year
Dec 11 2011 03:20 GMTSwip fund prefers the defensive
Oct 28 2011 14:49 BSTInvestors urged to consider "unloved" investments
Sep 20 2011 14:11 BSTBrevan Howard to return $2bn to clients
Aug 26 2011 17:44 BSTWealth managers dip tentative toe in hedge fund waters
|Management group(s)||Brevan Howard Capital Management LP|
|AIC sector||Hedge Funds|
|Launch date||14 Mar 2007|
|Share type||Ordinary Share|
|Not Disclosed||Start : 21 Jun 2010|