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

Investment Trust Report

BH Macro Limited USD BHMU

Closing Price

1 Day Change

As of 24/02/2017

Last Close20.38
52-Wk Range17.96 - 20.60
Tot Assets Mil216.68
Mkt Cap Mil202.82
Yield %0.00
Estimated Nav21.87
Discount % %-6.84
12M Avg Disc %-8.54
Last Actual NAV21.87
Last NAV Date17/02/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets216.685m
Net Assets216.685m
Market Capitalisation202.822m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.511m
Ongoing Charge (2015)1.96%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date14 Mar 2007
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 24/02/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.61  

Total Returns (USD) 24/02/2017

 Chg (%)  
More ...
Cat Price2.77
Cat NAV2.60

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Global Macro


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share9.952m

Investment Objective

To generate consistent long-term appreciation through active leveraged trading and investment on a global basis.


Neil Donaldson, 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 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 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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