BH Macro Limited GBPBHMG:LSE

1,945
5.00 / 0.26%
449
12.78%
-0.052
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 25 2014 08:21 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-13.74%
BH Macro GBP (Ordinary Share)-6.78%
Morningstar's BenchmarkFTSE World+6.14%
As of Apr 22 2014.

BH Macro Limited GBP summary

Shares outstanding72.46m
Market cap841.00m GBP
Total assets886.30m GBP
Total expense ratio1.93%
Day high1,946
Day low1,945
Previous close1,950
Average volume57.11k
YTD Change-6.45 %
Beta-0.0520 %
Diluted NAV (est)2,056.13
Diluted NAV (last pub)2,075
Premium/Discount-5.40 %
Gearing+100.00 %
52-week range
Today
1,920
Apr 01 2014
2,410
May 22 2013

As of last trade BHMG:LSE traded at 1,945, 1.30% above its 52-week low of 1,920, set on Apr 01, 2014.

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
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