BH Macro GBP Ord (LSE:BHMG) - Overview

Investment Trust Report

BH Macro Limited GBP BHMG

Closing Price

1 Day Change

As of 21/10/2016

Last Close1,897.00
52-Wk Range-
Tot Assets Mil451.61
Mkt Cap Mil408.96
Yield %0.00
Estimated Nav2,094.79
Discount % %-9.44
12M Avg Disc %-7.62
Last Actual NAV2,122.00
Last NAV Date07/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets451.605m
Net Assets451.605m
Market Capitalisation408.955m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.116m
Average Daily Value Traded (1 Yr)2.280m
Ongoing Charge (2015)1.96%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date14 Mar 2007
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-13.69-7.04-14.37
Z-Statistics (1Yr)-0.69  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price2.50
Cat NAV2.75

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Global Macro


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share21.558m

Investment Objective

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


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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