BH Macro GBP Ord (LSE:BHMG) - Investment trust price - Overview

Investment Trust Report

BH Macro Limited GBP (GBX) BHMG

Closing Price
GBX2,131.00

1 Day Change
-|-%

As of -

Last Close2,131.00
52-Wk Range-
Tot Assets Mil499.46
Mkt Cap Mil477.96
Yield %0.00
Estimated Nav2,226.79
Discount % %-4.30
12M Avg Disc %-8.18
Last Actual NAV2,227.00
Last NAV Date21/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets499.455m
Net Assets499.455m
Market Capitalisation477.962m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.095m
Average Daily Value Traded (1 Yr)1.851m
Ongoing Charge (2015)1.96%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGG00B1NP5142
Launch Date14 Mar 2007
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 -1 Yr High1 Yr Low
Price2,131.002,160.001,875.00
NAV*2,226.792,290.002,085.00
Discount/Premium-4.30-2.61-14.92
Category Discount-12.46-10.67-15.29
Z-Statistics (1Yr)1.43  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price-0.90
Cat NAV-0.43
 

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Global Macro

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share22.429m

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 British Pounds (GBP) 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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