BH Macro EUR Ord (LSE:BHME) - Overview

Investment Trust Report

BH Macro Limited EUR

Closing Price
EUR20.16

1 Day Change
0.06|0.27%

As of 02/12/2016

Last Close20.16
52-Wk Range18.18 - 20.20
Tot Assets Mil34.04
Mkt Cap Mil30.54
Yield %0.00
Estimated Nav22.47
Discount % %-10.30
12M Avg Disc %-8.77
Last Actual NAV21.93
Last NAV Date25/11/2016

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets34.037m
Net Assets34.037m
Market Capitalisation30.542m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.245m
Ongoing Charge (2015)1.96%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINGG00B1NPGZ52
Launch Date14 Mar 2007
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price20.1620.2018.18
NAV*22.4722.4720.19
Discount/Premium-10.30-4.24-15.70
Category Discount---
Z-Statistics (1Yr)-0.62  

Total Returns (EUR) 02/12/2016

 Chg (%)  
More ...
Price9.39 
NAV8.28
Cat Price9.71
Cat NAV7.76
 

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Global Macro

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1.515m

Investment Objective

To generate consistent long-term appreciation through active leveraged trading and investment on a global basis.
Managers
Not Disclosed21/06/2010

Directors

Huw Evans, John Le Poidevin, Colin Maltby, Ian Plenderleith, Claire Whittet
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in Euro (EUR) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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