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BH Macro

data as at: 13/09/2019
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 end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
376.82,740.002,750.002,760.002,628.00N/A4.30N/A0.0
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)
0N/A

Trading information

ISINTIDMTraded currency
GG00B1NP5142BHMGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,000750,0008,300,00066,060,000
AverageN/A30,00030,00050,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.6620.76201.531,358.43
AverageN/A0.870.771.04

Data provided by Morningstar. Company documents provided by Financial Express. 

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