BH Macro Limited USDBHMU:LSE

19.44
0.04 / 0.21%
2.26k
1.97%
--
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro USD (Ordinary Share)-1.36%
BH Macro USD (Ordinary Share)+1.79%
Morningstar's BenchmarkFTSE World+9.70%
As of Dec 15 2014.

BH Macro Limited USD summary

Shares outstanding--
Market cap358.90 USD
Total assets378.30 USD
Total expense ratio1.95%
Day high19.49
Day low19.39
Previous close19.40
Average volume36.41k
YTD Change-1.49 %
Beta--
Diluted NAV (est)20.46
Diluted NAV (last pub)20.43
Premium/Discount-5.10 %
Gearing+100.00 %
52-week range
Today
18.40
Mar 28 2014
19.90
Jan 09 2014

On Friday, BHMU:LSE closed at 19.44, 2.31% below its 52-week high of 19.90, set on Jan 09, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 16:35 GMT.

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 Dec 19 2014 16:35 GMT.
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