BH Macro Limited GBPBHMG:LSE

5.00 / 0.26%
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-13.74%
BH Macro GBP (Ordinary Share)-6.78%
Morningstar's BenchmarkFTSE World+6.14%
As of Apr 22 2014.

BH Macro Limited GBP summary

Shares outstanding72.49m
Market cap841.00m GBP
Total assets886.30m GBP
Total expense ratio1.93%
Day high--
Day low--
Previous close1,950
Average volume61.34k
YTD Change-6.20 %
Beta-0.0522 %
Diluted NAV (est)2,056.13
Diluted NAV (last pub)2,075
Premium/Discount-5.40 %
Gearing+100.00 %
52-week range
Apr 01 2014
May 22 2013

On Thursday, BHMG:LSE closed at 1,950, 1.56% above its 52-week low of 1,920, set on Apr 01, 2014.


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
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