BH Macro Limited USDBHMU:LSE

18.70
0.025 / 0.13 %
802
6.50 %
--
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 28 2016 16:29 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro USD (Ordinary Share)-6.35 %
BH Macro USD (Ordinary Share)-24.55 %
Morningstar's BenchmarkFTSE World+9.39 %
As of Jun 27 2016.

BH Macro Limited USD summary

Shares outstanding--
Market cap278.40 USD
Total assets307.60 USD
Total expense ratio1.96%
Day high18.70
Day low18.60
Previous close18.73
Average volume399.41k
YTD Change-3.78 %
Beta--
Diluted NAV (est)20.72
Diluted NAV (last pub)20.71
Premium/Discount-9.83 %
Gearing+100.00 %
52-week range
Today
18.36
May 17 2016
20.25
Jul 06 2015

As of last trade BHMU:LSE traded at 18.70, 1.85% above its 52-week low of 18.36, set on May 17, 2016.

Data delayed at least 15 minutes, as of Jun 28 2016 16:29 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 equals to 2% p.a. of the NAV of each class of Shares. Performance fee equals 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 Jun 28 2016 16:29 BST.
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