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BH Macro has 2 classes of share - GBP and USD shares.
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Data as at: 12/02/2026
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Objective
To generate consistent long-term appreciation through active leveraged trading and investment on a global basis.
AIC sector
Management group
Company website
Launch date
14/03/2007
December
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Annually
Wind-up provisions
The Company proposes that if, in any 12-month period ending 31 December, the average daily closing market price of a share class is 8% or more below its average NAV per share over the 12 month-end NAV calculation dates, the Directors shall convene an Extraordinary General Meeting.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,313.84 | 1,494.25 | 424.00 | 455.00 | -6.81 | 0 | 0.00 | Dec | 2.05 (31/12/2022) |
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Note
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BH Macro | Share price total return | 9.0 | -2.3 | 27.3 | 110.2 |
| Hedge Funds AIC sector | Share price total return | 9.8 | -1.2 | 31.7 | 122.3 |
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Share structure
Number of shares
309,867,672
67,810,426
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 844,230 | 24,508,340 | 177,187,894 | 887,446,009 |
| Average | N/A | 1,065,580 | 700,347 | 703,764 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.58 | 101.75 | 703.36 | 3,459.74 |
| Average | N/A | 4.42 | 2.78 | 2.74 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BQBFY362 | BHMG | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Investment In The Master Fund (Note 3) | 96.4 |
| Master Fund Redemption Proceeds Receivable | 2.3 |
| Cash And Bank Balances Denominated In Sterling | 2.1 |
| Cash And Bank Balances Denominated In Us Dollars | 0.2 |
| Prepaid Expenses | 0.0 |
| Administration Fees Payable (Note 4) | 0.0 |
| Accrued Expenses And Other Liabilities | 0.0 |
| Purchase Of Shares Into Treasury Payable | 0.0 |
| Management Fees Payable (Note 4) | -0.1 |
| Performance Fees Payable (Note 4) | -0.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
