BH Macro Limited GBPBHMG:LSE

4.00 / 0.20%
0.93 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-1.43 %
BH Macro GBP (Ordinary Share)+1.65 %
Morningstar's BenchmarkFTSE World+3.76 %
As of Nov 25 2015.

BH Macro Limited GBP summary

Shares outstanding56.46m
Market cap695.30m GBP
Total assets753.10m GBP
Total expense ratio1.94%
Day high2,019
Day low1,998
Previous close2,015
Average volume53.51k
YTD Change-1.46 %
Beta-0.1279 %
Diluted NAV (est)2,181.1
Diluted NAV (last pub)2,180
Premium/Discount-7.43 %
Gearing+100.00 %
52-week range
Nov 16 2015
Mar 31 2015

On Friday, BHMG:LSE closed at 2,019, 1.46% above its 52-week low of 1,990, set on Nov 16, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.


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 Nov 27 2015 17:15 GMT.
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