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Bh Macro Limited (BHMU)

ORD NPV (USD)
Sell: $3.42|Buy: $3.46|Change: 0.02 (-0.58%)

Open 

$3.44


Previous close 

$3.46


Trade high 

$3.4472


Estimated NAV 

4.15


Year high 

$4.58


Year low 

$3.34


Premium / Discount 

-17.11%


Market capitalisation 

$102.37 mn


Volume 

127,055


Dividend yield 

-


Ongoing charge 

3.35%


ISIN 

GG00BQBFY479


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV4.15
Latest actual NAV4.15
Latest actual NAV date15 March 2024
12m average premium/discount-7.28%

Top 10 holdings

Holdings 30/06/2022% of assets
Brevan Howard L.P.97.59

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.58
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202410:39:153.4262,970215,357.40
28/03/202408:14:093.4221,94075,034.80
28/03/202403:50:053.4247,95427,234.50
28/03/202403:46:163.4249,00030,816.00
28/03/202402:59:393.4472136468.82

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