BH Macro Limited GBPBHMG:LSE

5.00 / 0.24%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-4.30%
BH Macro GBP (Ordinary Share)+1.55%
Morningstar's BenchmarkFTSE World+11.75%
As of Sep 29 2014.

BH Macro Limited GBP summary

Shares outstanding64.31m
Market cap803.20m GBP
Total assets842.10m GBP
Total expense ratio1.95%
Day high2,065
Day low2,046
Previous close2,042
Average volume105.22k
YTD Change-1.54 %
Beta-0.1400 %
Diluted NAV (est)2,147.69
Diluted NAV (last pub)2,147
Premium/Discount-4.62 %
Gearing+100.00 %
52-week range
Jun 05 2014
Oct 02 2013

On Wednesday, BHMG:LSE closed at 2,047, 4.35% below its 52-week high of 2,140, set on Oct 02, 2013.

Data delayed at least 15 minutes, as of Oct 01 2014 17:15 BST.


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
Data delayed at least 15 minutes, as of Oct 01 2014 17:15 BST.
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