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


Investment Trust Report

BH Macro Limited GBP BHMG

Last Price
GBX4,305.00

Day Change
15.00|0.35%

As of 27/05/2022
18:00:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close4,290.00
Day Range4,288.68 - 4,316.14
52-Wk Range3,276.77 - 4,540.00
Mkt Cap Mil1,232.25
Yield %0.00
Estimated Nav3,913.00
Premium %9.63
12M Avg Prem %6.48
Last Actual NAV3,913.00
Last NAV Date20/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,206.700m
Net Assets1,123.963m
Market Capitalisation1,232.252m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.058m
Average Daily Value Traded (1 Yr)2.189m
Ongoing Charge (2021)2.39%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1NP5142
Launch Date14 Mar 2007
Financial Year EndDec 2022
Next AGMSep 2022
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price4,290.004,420.003,300.00
NAV*3,913.003,913.003,354.00
Discount/Premium9.6315.01-2.37
Category Discount---
Z-Statistics (1Yr)0.74  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-1.61 
NAV1.58
Cat Price-2.21
Cat NAV-2.36
 
Director Dealings
TradedActionNotifierPriceAmountValue
21/10/2021PurchaseMs. Bronwyn Curtis OBE3,567.161,00035,672.00
28/09/2021PurchaseMs. Claire Whittet3,520.521,50052,808.00
02/09/2021PurchaseMr. Richard Miles Andrew Horlick3,560.0020,000712,000.00
02/09/2021PurchaseMr. John Le Poidevin3,540.002,26080,004.00

Morningstar Rating™

5 Stars

Morningstar® Category

Macro Trading EUR

Benchmarks

Morningstar® Benchmark

Morningstar Euro Cautious Global Target Allocation NR EUR
Fund Structure
Share Type# of Shares
Ordinary Share28.724m
Ordinary Share2.578m

Investment Objective

The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in Brevan Howard Master Fund Limited, a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis.
Managers
Not Disclosed21/06/2010

Directors

Julia Chapman, Bronwyn Curtis, Richard Horlick, John Le Poidevin, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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