BH Macro Limited USDBHMU:LSE

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Historical prices
Data definitions
22.10
0.15 / 0.68%
8.55k
12.76%
--
Close in USDToday's changeShares traded1 year changeBeta
As of May 17 2013 16:50 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceBH Macro USD (Ordinary Share)+11.57%
NAVBH Macro USD (Ordinary Share)+13.60%
Morningstar's BenchmarkFTSE World+31.83%
As of May 13 2013.

BH Macro Limited USD summary

Shares outstanding28.43m
Market cap622.00 USD
Total assets621.70 USD
Total expense ratio1.90%
Day high22.12
Day low21.89
Previous close21.95
Average volume18.94k
YTD Change+17.43 %
Beta--
Diluted NAV (est)21.78
Diluted NAV (last pub)21.76
Premium/Discount+0.38 %
Gearing+100.00 %
52-week range
Today
18.20
Aug 02 2012
22.12
May 17 2013

On Friday, BHMU:LSE closed at 22.10, 0.09% below its 52-week high of 22.12, set on May 17, 2013.

Profile

Management group(s)Brevan Howard Capital Management LP
AIC sectorHedge Funds
ISINGG00B1NPGV15
Launch date14 Mar 2007
Share typeOrdinary Share
StructureConventional
Base currencyUSD

Objective

A feeder fund to Brevan Howard Master Fund, whose objective is 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
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