BH Macro Limited GBPBHMG:LSE

4.00 / 0.20%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 13:09 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-4.14%
BH Macro GBP (Ordinary Share)+0.02%
Morningstar's BenchmarkFTSE World+5.15%
As of Oct 27 2014.

BH Macro Limited GBP summary

Shares outstanding63.56m
Market cap767.30m GBP
Total assets809.90m GBP
Total expense ratio1.95%
Day high1,999
Day low1,990
Previous close1,994
Average volume81.43k
YTD Change-3.90 %
Beta-0.1313 %
Diluted NAV (est)2,099.58
Diluted NAV (last pub)2,099
Premium/Discount-5.27 %
Gearing+100.00 %
52-week range
Jun 05 2014
Dec 03 2013

As of last trade BHMG:LSE traded at 1,998, 4.12% above its 52-week low of 1,919, set on Jun 05, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 13:09 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

Team Managed Start : 21 Jun 2010
Data delayed at least 15 minutes, as of Oct 31 2014 13:09 GMT.
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