Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 12/11/2025

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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 (%)
104.80 1,494.52 4.13 4.46 -7.40 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 8.1 -13.4 14.1 109.8
Hedge Funds AIC sector Share price total return 9.2 -13.5 19.6 106.3
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Share structure

Number of shares
25,374,844
Number of treasury shares
136,013

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,000 651,988 6,531,957 36,730,286
Average N/A 28,347 25,818 29,013
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 2.69 26.22 145.96
Average N/A 0.12 0.10 0.12
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Trading details

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