BH Macro Limited USDBHMU:LSE

0.02 / 0.11%
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 26 2015 09:41 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro USD (Ordinary Share)+0.88%
BH Macro USD (Ordinary Share)+1.33%
Morningstar's BenchmarkFTSE World+16.78%
As of Dec 29 2014.

BH Macro Limited USD summary

Shares outstanding--
Market cap361.70 USD
Total assets380.80 USD
Total expense ratio1.95%
Day high--
Day low--
Previous close19.95
Average volume25.74k
YTD Change+1.19 %
Diluted NAV (est)20.97
Diluted NAV (last pub)20.97
Premium/Discount-5.02 %
Gearing+100.00 %
52-week range
Mar 28 2014
Jan 23 2015

As of last trade BHMU:LSE traded at 19.93, 0.36% below its 52-week high of 20.00, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 26 2015 09:41 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 Jan 26 2015 09:41 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.