BH Macro USD Ord (LSE:BHMU) - Investment trust price - Overview

Investment Trust Report

BH Macro Limited USD BHMU

Closing Price
USD20.10

1 Day Change
0.05|0.22%

As of 20/09/2017

Last Close20.10
52-Wk Range17.96 - 20.73
Tot Assets Mil61.96
Mkt Cap Mil57.07
Yield %0.00
Estimated Nav21.92
Discount % %-8.33
12M Avg Disc %-8.25
Last Actual NAV21.92
Last NAV Date15/09/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets61.961m
Net Assets61.961m
Market Capitalisation57.071m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.166m
Ongoing Charge (2016)2.10%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00B1NPGV15
Launch Date14 Mar 2007
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 20/09/20171 Yr High1 Yr Low
Price20.1020.7317.96
NAV*21.9222.3720.45
Discount/Premium-8.33-3.06-15.24
Category Discount-12.53-11.30-15.29
Z-Statistics (1Yr)-0.03  

Total Returns (USD) 20/09/2017

 Chg (%)  
More ...
Price0.00 
NAV0.74
Cat Price4.47
Cat NAV3.08
 
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 Share2.827m

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 U.S. Dollars (USD) 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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