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

Investment Trust Report

BH Macro Limited GBP BHMG

Last Price
GBX2,425.00

Day Change
-17.50|-0.72%

As of 21/02/2019
17:47:38 GMT | GBX
Minimum 15 Minutes Delay.

Last Close2,442.50
Day Range2,410.00 - 2,435.00
52-Wk Range1,940.00 - 2,490.00
Mkt Cap Mil341.80
Yield %-
Estimated Nav2,402.77
Premium %0.93
12M Avg Disc %-5.60
Last Actual NAV2,411.00
Last NAV Date15/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets338.663m
Net Assets338.663m
Market Capitalisation341.796m
Gross Gearing100%
Net Gearing32%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.579m
Ongoing Charge (2017)3.53%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1NP5142
Launch Date14 Mar 2007
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Price2,425.002,475.001,944.00
NAV*2,402.772,434.422,149.00
Discount/Premium0.932.26-12.94
Category Discount---
Z-Statistics (1Yr)1.51  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Price-1.42 
NAV-0.19
Cat Price0.76
Cat NAV1.33
 
Director Dealings
TradedActionNotifierPriceAmountValue
22/01/2019PurchaseMr. John Le Poidevin2,465.003,22279,422.00
07/06/2018PurchaseMr. Huw Evans2,097.352,38349,980.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Global Macro

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share14.095m
Ordinary Share2.716m

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

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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