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BH Macro Ltd (USD) (BHMU) Ordinary NPV

Sell:$36.60 Buy:$38.60 0 Change: $0.30 (0.80%)
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$36.60
Buy:$38.60
Change: $0.30 (0.80%)
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$36.60
Buy:$38.60
Change: $0.30 (0.80%)
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Open:
$36.80
Trade high:
$38.28
Year high:
$39.00
Estimated NAV:
3,310.00
Previous close:
$37.30
Trade low:
$36.80
Year low:
$25.40
Premium/Discount:
12.69%
Previous:
$0.60 (1.58%)
Previous:
$0.60
Volume:
1,615
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BH MACRO USD performance chart

Premium/Discount

BH MACRO USD performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 0.5% of Net Assets
Performance fee: Yes
Ongoing charge: 7.78%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £536m
Gross gearing: 100%
Market capitalisation:Market cap.: £93m
Shares in issue: 17.27 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1NPGV15

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 3,310.00
Latest actual NAV: 2,613.09
Latest actual NAV date: 31 May 2020
Premium/Discount: 12.69%
12m average Premium/Discount: 2.58%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 14 March 2007
Financial year end: December
Next AGM: June 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.