BH Macro Limited GBPBHMG:LSE

1,948
12.00 / 0.61 %
25.66k
5.44 %
-0.1007
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 16:36 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-5.76 %
BH Macro GBP (Ordinary Share)-1.44 %
Morningstar's BenchmarkFTSE World+5.91 %
As of Jun 20 2016.

BH Macro Limited GBP summary

Shares outstanding49.43m
Market cap603.70m GBP
Total assets672.90m GBP
Total expense ratio1.96%
Day high1,960
Day low1,930
Previous close1,960
Average volume53.35k
YTD Change-3.52 %
Beta-0.1007 %
Diluted NAV (est)2,168.98
Diluted NAV (last pub)2,153
Premium/Discount-10.28 %
Gearing+100.00 %
52-week range
Today
1,925
May 17 2016
2,106
Aug 14 2015

On Friday, BHMG:LSE closed at 1,948, 1.19% above its 52-week low of 1,925, set on May 17, 2016.

Data delayed at least 15 minutes, as of Jun 24 2016 16:36 BST.

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 equals to 2% p.a. of the NAV of each class of Shares. Performance fee equals 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

Not Disclosed Start : 21 Jun 2010
Data delayed at least 15 minutes, as of Jun 24 2016 16:36 BST.
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