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

Investment Trust Report

BH Macro Limited GBP BHMG

Closing Price
GBX2,003.00

1 Day Change
21.22|1.06%

As of 15/08/2017

Last Close2,003.00
52-Wk Range-
Tot Assets Mil304.69
Mkt Cap Mil280.32
Yield %0.00
Estimated Nav2,177.08
Discount % %-8.00
12M Avg Disc %-8.05
Last Actual NAV2,176.00
Last NAV Date11/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets304.692m
Net Assets304.692m
Market Capitalisation280.320m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.032m
Average Daily Value Traded (1 Yr)0.635m
Ongoing Charge (2016)2.10%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1NP5142
Launch Date14 Mar 2007
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 15/08/20171 Yr High1 Yr Low
Price2,003.002,160.001,875.00
NAV*2,177.082,290.002,119.00
Discount/Premium-8.00-2.61-14.92
Category Discount-13.62-11.30-15.29
Z-Statistics (1Yr)0.02  

Total Returns (GBP) 15/08/2017

 Chg (%)  
More ...
Price5.98 
NAV1.40
Cat Price2.61
Cat NAV2.18
 
Director Dealings
TradedActionNotifierPriceAmountValue
28/06/2017PurchaseMr. Huw Evans1,902.632,62749,982.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Global Macro

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share13.995m

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, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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