BH Macro Limited GBPBHMG:LSE

2,038
4.00 / 0.20%
67.90k
2.21%
-0.1337
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-2.83%
BH Macro GBP (Ordinary Share)+0.54%
Morningstar's BenchmarkFTSE World+13.04%
As of Nov 24 2014.

BH Macro Limited GBP summary

Shares outstanding62.38m
Market cap775.60m GBP
Total assets816.70m GBP
Total expense ratio1.95%
Day high2,038
Day low2,021
Previous close2,034
Average volume51.68k
YTD Change-1.97 %
Beta-0.1337 %
Diluted NAV (est)2,132.45
Diluted NAV (last pub)2,132
Premium/Discount-5.04 %
Gearing+100.00 %
52-week range
Today
1,919
Jun 05 2014
2,121.5
Nov 17 2014

On Thursday, BHMG:LSE closed at 2,038, 3.94% below its 52-week high of 2,121.5, set on Nov 17, 2014.

Data delayed at least 15 minutes, as of Nov 27 2014 17:15 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 Nov 27 2014 17:15 GMT.
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