BH Macro Limited GBPBHMG:LSE

7.00 / 0.36 %
8.71 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro GBP (Ordinary Share)-8.42 %
BH Macro GBP (Ordinary Share)-3.22 %
Morningstar's BenchmarkFTSE World+2.00 %
As of Apr 18 2016.

BH Macro Limited GBP summary

Shares outstanding49.89m
Market cap606.20m GBP
Total assets662.90m GBP
Total expense ratio1.96%
Day high1,957
Day low1,940
Previous close1,947
Average volume51.63k
YTD Change-3.91 %
Beta-0.1068 %
Diluted NAV (est)2,121.22
Diluted NAV (last pub)2,116
Premium/Discount-8.54 %
Gearing+100.00 %
52-week range
Apr 29 2016
May 01 2015

On Friday, BHMG:LSE closed at 1,940, 0.00% above its 52-week low of 1,940, set on Apr 29, 2016.

Data delayed at least 15 minutes, as of Apr 29 2016 16:35 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 equals to 2% p.a. of the NAV of each class of Shares. Performance fee equals 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

Not Disclosed Start : 21 Jun 2010
Data delayed at least 15 minutes, as of Apr 29 2016 16:35 BST.
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