BH Macro Limited USDBHMU:LSE

0.08 / 0.40 %
0.25 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 08 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro USD (Ordinary Share)-0.05 %
BH Macro USD (Ordinary Share)-0.48 %
Morningstar's BenchmarkFTSE World+5.47 %
As of Oct 07 2015.

BH Macro Limited USD summary

Shares outstanding--
Market cap364.90 USD
Total assets375.70 USD
Total expense ratio1.94%
Day high19.70
Day low19.65
Previous close19.70
Average volume7.45k
YTD Change+0.03 %
Diluted NAV (est)20.74
Diluted NAV (last pub)20.74
Premium/Discount-4.63 %
Gearing+100.00 %
52-week range
Oct 27 2014
Apr 21 2015

On Thursday, BHMU:LSE closed 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 Oct 08 2015 16:35 BST.


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 Oct 08 2015 16:35 BST.
© 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.