BH Macro Limited GBPBHMG:LSE

2,065
5.00 / 0.24%
22.57k
5.14%
-0.1104
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 16:44 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)+5.17 %
BH Macro GBP (Ordinary Share)+5.57 %
Morningstar's BenchmarkFTSE World+0.61 %
As of Aug 24 2015.

BH Macro Limited GBP summary

Shares outstanding59.28m
Market cap744.90m GBP
Total assets783.70m GBP
Total expense ratio1.94%
Day high2,065
Day low2,055
Previous close2,060
Average volume32.32k
YTD Change+0.78 %
Beta-0.1104 %
Diluted NAV (est)2,172.83
Diluted NAV (last pub)2,174
Premium/Discount-4.98 %
Gearing+100.00 %
52-week range
Today
1,946
Sep 04 2014
2,191
Mar 31 2015

On Friday, BHMG:LSE closed at 2,065, 6.12% above its 52-week low of 1,946, set on Sep 04, 2014.

Data delayed at least 15 minutes, as of Aug 28 2015 16:44 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

Not Disclosed Start : 21 Jun 2010
Data delayed at least 15 minutes, as of Aug 28 2015 16:44 BST.
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