BH Macro Limited USDBHMU:LSE

18.91
0.24 / 1.25%
21.43k
3.57%
--
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 11:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro USD (Ordinary Share)-1.17%
BH Macro USD (Ordinary Share)+1.67%
Morningstar's BenchmarkFTSE World+3.06%
As of Oct 20 2014.

BH Macro Limited USD summary

Shares outstanding--
Market cap369.50 USD
Total assets393.60 USD
Total expense ratio1.95%
Day high19.05
Day low18.90
Previous close19.15
Average volume37.84k
YTD Change-4.18 %
Beta--
Diluted NAV (est)20.16
Diluted NAV (last pub)20.16
Premium/Discount-5.02 %
Gearing+100.00 %
52-week range
Today
18.40
Mar 28 2014
20.16
Oct 29 2013

As of last trade BHMU:LSE traded at 18.91, 2.77% above its 52-week low of 18.40, set on Mar 28, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 11:00 BST.

Profile

Management group(s)Brevan Howard Capital Management LP
AIC sectorHedge Funds
ISINGG00B1NPGV15
Launch date14 Mar 2007
Share typeOrdinary Share
StructureConventional
Base currencyUSD

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 Oct 24 2014 11:00 BST.
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