BH Macro

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To generate consistent long-term appreciation through active leveraged trading and investment on a global basis.
Management group
Brevan Howard Capital Management
AIC sector
Hedge Funds
Launch date
14/03/2007
Financial year end
December
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
563.94 37.70 36.60 38.80 35.24 Dec 7.0 0 N/A 0.0

Note

BH Macro has 2 classes of share - GBP and USD shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00B1NPGV15 BHMU USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 38,347 136,153 1,043,354 11,600,383
Average N/A 6,808 4,108 9,651

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.45 4.93 35.24 242.40
Average N/A 0.25 0.14 0.20

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