BH Macro Limited USDBHMU:LSE

19.70
0.00 / 0.00%
0
3.14%
--
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2015 15:48 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro USD (Ordinary Share)+3.72 %
BH Macro USD (Ordinary Share)+4.28 %
Morningstar's BenchmarkFTSE World+1.97 %
As of Sep 01 2015.

BH Macro Limited USD summary

Shares outstanding--
Market cap362.70 USD
Total assets384.70 USD
Total expense ratio1.94%
Day high--
Day low--
Previous close19.70
Average volume30.99k
YTD Change+0.03 %
Beta--
Diluted NAV (est)20.86
Diluted NAV (last pub)20.86
Premium/Discount-5.57 %
Gearing+100.00 %
52-week range
Today
18.80
Oct 27 2014
21.10
Apr 21 2015

As of last trade BHMU:LSE traded at 19.70, 4.79% above its 52-week low of 18.80, set on Oct 27, 2014.

Data delayed at least 15 minutes, as of Sep 02 2015 15:48 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

Not Disclosed Start : 21 Jun 2010
Data delayed at least 15 minutes, as of Sep 02 2015 15:48 BST.
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