Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/09/2026

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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 USD 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 (%)
101.33 1,430.93 4.35 4.62 -5.84 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 USD Share price total return 8.2 17.9 19.2 136.1
Hedge Funds AIC sector Share price total return 7.2 19.8 23.6 127.0
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Share structure

Number of shares
23,293,605
Number of treasury shares
1,199,416

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 12,335 357,549 6,157,681 33,933,489
Average N/A 16,252 24,339 26,804
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 1.55 26.11 139.29
Average N/A 0.07 0.10 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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