BH Macro Limited GBPBHMG:LSE

1,987
1.00 / 0.05%
67.60k
3.54%
-0.123
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 22 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-2.33%
BH Macro GBP (Ordinary Share)+1.03%
Morningstar's BenchmarkFTSE World+2.73%
As of Oct 20 2014.

BH Macro Limited GBP summary

Shares outstanding63.69m
Market cap769.30m GBP
Total assets810.90m GBP
Total expense ratio1.95%
Day high--
Day low--
Previous close1,987
Average volume97.36k
YTD Change-4.43 %
Beta-0.1230 %
Diluted NAV (est)2,092.15
Diluted NAV (last pub)2,157
Premium/Discount-4.98 %
Gearing+100.00 %
52-week range
Today
1,919
Jun 05 2014
2,116
Dec 03 2013

On Wednesday, BHMG:LSE closed at 1,987, 3.54% above its 52-week low of 1,919, set on Jun 05, 2014.

Data delayed at least 15 minutes, as of Oct 22 2014 17:15 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 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 Oct 22 2014 17:15 BST.
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