BH Macro Ltd. GBP Shares (BHMG)

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 1,970.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,078.00p
  • 52 Week Low: 1,738.00p
  • Currency: UK Pounds
  • Shares Issued: 40.53m
  • DIV Yield %: 0.0%
  • Market Cap: £798.48m
  • 1 Year Change: £2.32
  • 1 Year % Change: 13.35%

BHMG Overview

The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in the Master Fund, a hedge fund in the form of a Cayman Islands open ended investment company, and which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The underlying philosophy is to construct strategies, often contingent in nature, with superior risk/return profiles, whose outcome will often be crystallised by an expected event occurring within a pre-determined period of time.

6 Month Chart (28-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


BHMG Key Data

NAV (Est.) 1,954.67p (25-May-2012)
Discount 0.66% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 802.51m (30-Apr-2012)

Portfolio Spread

No holdings data available.

BHMG Company Announcements

Notice of AGM 24-May-2012 11:14 RNS
Conversion of Securities 23-May-2012 13:52 RNS
Net Asset Value(s) 22-May-2012 16:19 RNS

BHMG ShareCast News

No recent information was found.

Latest BHMG Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BHMG Market Data

Currency UK Pounds
Share Price 1,970.00 p
1 Year Change £2.32
1 Year % Change 13.35%
DIV Yield % 0.0%

BHMG Key Facts

Structure Conventional
Launch Date 14-Mar-2007
Mangement Group Brevan Howard
AIC Sector Hedge Funds

BHMG Dividends

No dividends found

Trades for 28-May-2012

Time Volume / Share Price
16:35 3,124 @ 1,970.00p
16:28 24 @ 1,970.00p
16:28 7 @ 1,970.00p
16:23 67 @ 1,970.00p
16:18 700 @ 1,970.01p

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