BH Macro
data as at: 05/12/2019| Company website | |
| Objective | To generate consistent long-term appreciation through active leveraged trading and investment on a global basis. |
| Management group | |
| AIC sector | Hedge Funds |
| Launch date | 14/03/2007 |
| Financial year end | December |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 416.6 | 27.80 | 27.80 | 27.80 | 26.55 | Dec | 4.7 | 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.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00B1NPGV15 | BHMU | USD |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 24,074 | 785,364 | 15,964,353 |
| Average | N/A | 1,078 | 3,086 | 13,300 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.67 | 20.25 | 314.29 |
| Average | N/A | 0.03 | 0.08 | 0.26 |
Data provided by Morningstar. Company documents provided by Financial Express. 
