BH Macro Limited USDBHMU:LSE

0.10 / 0.51%
0.15 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 30 2015 17:37 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro USD (Ordinary Share)-0.25 %
BH Macro USD (Ordinary Share)+1.38 %
Morningstar's BenchmarkFTSE World+4.04 %
As of Nov 30 2015.

BH Macro Limited USD summary

Shares outstanding--
Market cap342.20 USD
Total assets366.40 USD
Total expense ratio1.94%
Day high19.55
Day low19.40
Previous close19.55
Average volume22.84k
YTD Change-0.74 %
Diluted NAV (est)20.92
Diluted NAV (last pub)20.91
Premium/Discount-6.53 %
Gearing+100.00 %
52-week range
Dec 17 2014
Apr 21 2015

On Monday, BHMU:LSE closed at 19.55, 1.56% above its 52-week low of 19.25, set on Dec 17, 2014.

Data delayed at least 15 minutes, as of Nov 30 2015 17:37 GMT.


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


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

Not Disclosed Start : 21 Jun 2010
Data delayed at least 15 minutes, as of Nov 30 2015 17:37 GMT.
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