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BH Macro Ltd (USD) (BHMU) Ordinary NPV

Sell:$28.80 Buy:$30.40 0 Change: No change
Market closed Prices as at close on 16 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$28.80
Buy:$30.40
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$28.80
Buy:$30.40
Change: No change
Market closed Prices as at close on 16 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
$29.50
Trade high:
$28.84
Year high:
$32.80
Estimated NAV:
27.08
Previous close:
$29.50
Trade low:
$28.84
Year low:
$22.40
Premium/Discount:
5.61%
Previous:
$0.10 (0.34%)
Previous:
$0.10
Volume:
495
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: 1.84%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £53m
Gross gearing: 100%
Market capitalisation:Market cap.: £57m
Shares in issue: 16.75 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: 27.08
Latest actual NAV: 2,177.18
Latest actual NAV date: 6 September 2019
Premium/Discount: 5.61%
12m average Premium/Discount: -0.09%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
15:51 - 13/09 15:51
13/09
Buy 100 $30.20 $3,020.00
11:51 - 13/09 11:51
13/09
Buy 200 $30.40 $6,080.00
10:26 - 13/09 10:26
13/09
Sell 428 $29.48 $12,618.30
09:56 - 13/09 09:56
13/09
Sell 100 $30.20 $3,020.00
13:41 - 12/09 13:41
12/09
Sell 840 $28.80 $24,192.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

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 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.