Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/07/2026

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Objective
To generate consistent long-term appreciation through active leveraged trading and investment on a global basis.
AIC sector
Hedge Funds
Management group
Brevan Howard Capital Management
Company website
BH Macro website
Launch date
14/03/2007
Financial year end
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 (%)
102.44 1,434.13 4.35 4.61 -5.64 0 0.00 Dec 2.11 (31/12/2022)
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Note

BH Macro has 2 classes of share - GBP and USD shares.

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 7.9 11.5 25.7 133.9
Hedge Funds AIC sector Share price total return 6.3 17.3 28.3 138.9
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Share structure

Number of shares
23,549,499
Number of treasury shares
928,765

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 4,460 332,556 6,596,105 35,158,864
Average N/A 15,116 26,072 27,750
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 1.45 27.65 143.19
Average N/A 0.07 0.11 0.11
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Trading details

ISIN Ticker Traded currency Stock exchange
GG00BQBFY479 BHMU USD London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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