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

Investment Trust Report

BH Macro Limited USD BHMU

Closing Price

1 Day Change

As of 28/05/2018

Last Close20.40
52-Wk Range18.98 - 21.00
Tot Assets Mil61.84
Mkt Cap Mil55.08
Yield %0.00
Estimated Nav22.42
Discount % %-9.01
12M Avg Disc %-8.57
Last Actual NAV22.42
Last NAV Date18/05/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets61.842m
Net Assets61.842m
Market Capitalisation55.079m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.055m
Ongoing Charge (2017)4.75%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date14 Mar 2007
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 28/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.30  

Total Returns (USD) 28/05/2018

 Chg (%)  
More ...
Cat Price2.53
Cat NAV1.72
Director Dealings
28/06/2017PurchaseMr. Huw Evans1,902.632,62749,982.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Global Macro


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share2.758m

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, 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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