BH Macro Limited GBPBHMG:LSE

2,040
14.00 / 0.68%
40.58k
4.40%
-0.1281
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 22 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-4.83%
BH Macro GBP (Ordinary Share)+0.06%
Morningstar's BenchmarkFTSE World+11.78%
As of Sep 15 2014.

BH Macro Limited GBP summary

Shares outstanding64.57m
Market cap801.30m GBP
Total assets840.70m GBP
Total expense ratio1.95%
Day high2,049
Day low2,028
Previous close2,054
Average volume60.31k
YTD Change-1.88 %
Beta-0.1281 %
Diluted NAV (est)2,132.08
Diluted NAV (last pub)2,132
Premium/Discount-4.68 %
Gearing+100.00 %
52-week range
Today
1,919
Jun 05 2014
2,145
Sep 20 2013

As of last trade BHMG:LSE traded at 2,040, 4.90% below its 52-week high of 2,145, set on Sep 20, 2013.

Data delayed at least 15 minutes, as of Sep 22 2014 16:35 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 Sep 22 2014 16:35 BST.
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