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BH Macro has 2 classes of share - GBP and USD shares.
Overview
Performance
Portfolio
Dividends
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Gearing
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Data as at: 15/05/2026
In
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,341.70 | 1,493.82 | 440.00 | 462.00 | -4.76 | 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 | 11.5 | 6.9 | 31.2 | 127.5 |
| Hedge Funds AIC sector | Share price total return | 11.8 | 7.1 | 32.4 | 132.9 |
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Share structure
Number of shares
304,931,857
72,746,241
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 556,930 | 14,760,367 | 179,169,772 | 914,595,996 |
| Average | N/A | 702,875 | 708,181 | 724,719 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.45 | 62.82 | 728.16 | 3,591.44 |
| Average | N/A | 2.99 | 2.88 | 2.85 |
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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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| BH Macro Limited* | 18.9 |
| Rathbone Nominees Limited | 13.7 |
| Evelyn Partners Nominees Limited | 10.8 |
| Nortrust Nominees Limited | 6.5 |
| Lion Nominees Limited | 5.2 |
| Pershing Nominees Limited | 4.2 |
| Vidacos Nominees Limited | 4.2 |
| Vestra Nominees Limited | 3.6 |
| Cheviot Capital Nominees Limited | 3.3 |
| Brewin Nominees Limited | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
