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BH Macro

data as at: 22/09/2020
Company website
ObjectiveTo generate consistent long-term appreciation through active leveraged trading and investment on a global basis.
Management groupBrevan Howard Capital Management
AIC sectorHedge Funds
Launch date14/03/2007
Financial year endDecember
DomicileGuernsey

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.

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.

Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00B1NP5142BHMGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total15,377489,7057,183,61258,835,187
AverageN/A23,31928,28246,510

Traded values (m)

Yesterday1 month1 year5 years
Total0.5517.26219.341,282.39
AverageN/A0.820.861.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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