BH Macro Limited GBPBHMG:LSE

2,143
3.00 / 0.14%
49.50k
10.58%
-0.1337
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)+10.94 %
BH Macro GBP (Ordinary Share)+5.37 %
Morningstar's BenchmarkFTSE World+17.23 %
As of Feb 23 2015.

BH Macro Limited GBP summary

Shares outstanding60.28m
Market cap795.70m GBP
Total assets813.70m GBP
Total expense ratio1.95%
Day high2,148
Day low2,135
Previous close2,140
Average volume39.10k
YTD Change+4.59 %
Beta-0.1337 %
Diluted NAV (est)2,197.95
Diluted NAV (last pub)2,198
Premium/Discount-2.21 %
Gearing+100.00 %
52-week range
Today
1,919
Jun 05 2014
2,150
Feb 25 2015

On Friday, BHMG:LSE closed at 2,143, 0.33 % below its 52-week high of 2,150, set on Feb 25, 2015.

Data delayed at least 15 minutes, as of Feb 27 2015 17:15 GMT.

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 Feb 27 2015 17:15 GMT.
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