BH Macro Limited GBPBHMG:LSE

1,946
6.00 / 0.31%
11.55k
10.49 %
-0.1174
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2014 10:10 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-12.22 %
BH Macro GBP (Ordinary Share)-4.72 %
Morningstar's BenchmarkFTSE World+6.55 %
As of Jul 28 2014.

BH Macro Limited GBP summary

Shares outstanding67.00m
Market cap797.40m GBP
Total assets837.30m GBP
Total expense ratio1.95%
Day high1,957
Day low1,942
Previous close1,952
Average volume39.74k
YTD Change-6.40 %
Beta-0.1174 %
Diluted NAV (est)2,055.95
Diluted NAV (last pub)2,056
Premium/Discount-4.76 %
Gearing+100.00 %
52-week range
Today
1,919
Jun 05 2014
2,200
Aug 05 2013

As of last trade BHMG:LSE traded at 1,946, 1.41% above its 52-week low of 1,919, set on Jun 05, 2014.

Data delayed at least 15 minutes, as of Jul 31 2014 10:10 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 Jul 31 2014 10:10 BST.
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