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

Investment Trust Report

BH Macro Limited GBP BHMG

Last Price

Day Change

As of 18/10/2019
16:35:20 BST | GBX
Minimum 15 Minutes Delay.

Last Close2,650.00
Day Range2,614.88 - 2,670.00
52-Wk Range2,250.00 - 2,840.00
Mkt Cap Mil378.11
Yield %-
Estimated Nav2,589.00
Premium %2.36
12M Avg Prem %0.31
Last Actual NAV2,589.00
Last NAV Date11/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets421.018m
Net Assets369.406m
Market Capitalisation378.109m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.579m
Ongoing Charge (2018)0.65%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date14 Mar 2007
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.68  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Cat Price-2.92
Cat NAV-2.67
Director Dealings
26/03/2019PurchaseMr. Colin Charles Maltby2,265.003,00067,950.00
26/03/2019PurchaseMr. Colin Charles Maltby23.2050011,600.00
22/01/2019PurchaseMr. John Le Poidevin2,465.003,22279,422.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Global Macro


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share14.268m
Ordinary Share2.494m

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.
Not Disclosed21/06/2010


Richard Horlick, 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 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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