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BH Macro Ltd (BHMG) ORD NPV (GBP)

Sell:356.00p Buy:356.50p 0 Change: 5.00p (1.42%)
FTSE 250:0.31%
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BH Macro Ltd ORD NPV (GBP)

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2024)

BH Macro Ltd is an investment trust with two share classes – Pound Sterling and US Dollar. Holders of any of the two classes of shares have the opportunity to convert some or all of their shares into the other share classes.

 

If you don’t want to convert your shares, you don’t need to do anything.

 

Convert your GBP shares to USD shares - Act by noon on Monday 29 April 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:356.00p
Buy:356.50p
Change: 5.00p (1.42%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BH Macro Ltd ORD NPV (GBP)

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2024)

BH Macro Ltd is an investment trust with two share classes – Pound Sterling and US Dollar. Holders of any of the two classes of shares have the opportunity to convert some or all of their shares into the other share classes.

 

If you don’t want to convert your shares, you don’t need to do anything.

 

Convert your GBP shares to USD shares - Act by noon on Monday 29 April 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:356.00p
Buy:356.50p
Change: 5.00p (1.42%)
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BH Macro Ltd ORD NPV (GBP)

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2024)

BH Macro Ltd is an investment trust with two share classes – Pound Sterling and US Dollar. Holders of any of the two classes of shares have the opportunity to convert some or all of their shares into the other share classes.

 

If you don’t want to convert your shares, you don’t need to do anything.

 

Convert your GBP shares to USD shares - Act by noon on Monday 29 April 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in Brevan Howard Master Fund Limited, a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis.
Security Weight
Brevan Howard L.P. 97.59%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee equals to 1.5% p.a. of the NAV of each class of Shares. Performance of 20% of the appreciation in the NAV per share of that class during that calculation period which is above the base NAV. Agreement may be terminated on notice period of 24 months.

Dividend Policy

The Master Fund has not previously paid dividends to its investors. This does not prevent the Directors of the Company from declaring a dividend in the future. The Company may pay dividends in respect of any income that it receives or is deemed to receive for UK tax purposes so that it would qualify as an investment trust if it were UK tax-resident.

ASSET SPLIT

Total number of holdings: 4.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Richard HorlickChairman, Julia Chapman, Bronwyn Curtis, John Le Poidevin, Caroline Chan

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.