BH Macro Ltd (BHMU) ORD NPV (USD)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
$3.89
$3.92
$4.22
418.00
$3.89
$3.92
$3.34
-6.94%
$0.00 (0.00%) Previous:
$0.00
14,230
n/a
USD
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.25% | 1 year 1Y | 3.17% |
---|---|---|---|
1 month 1M | 2.09% | 2 years 2Y | 18.88% |
3 months 3M | 8.01% | 3 years 3Y | 10.14% |
6 months 6M | 3.17% | 5 years 5Y | 38.65% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE World TR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.28% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £1,529m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £110m |
Shares in issue: | 383.93 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BQBFY479 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 418.00 |
---|---|
Latest actual NAV: | 324.96 |
Latest actual NAV date: | 19 July 2024 |
Premium/Discount: | -6.94% |
12m average Premium/Discount: | -11.13% |
NAV frequency: | Weekly |
Security | Weight |
---|---|
Brevan Howard L.P. | 97.59% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 14 March 2007 |
---|---|
Financial year end: | December |
Next AGM: | June 2025 |
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
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'.