BH Macro Ltd. USD Shares (BHMU)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$ 19.04
   
  • Change Today:
    $-0.01
  • 52 Week High: $20.15
  • 52 Week Low: $16.72
  • Currency: US Dollars
  • Shares Issued: 29.99m
  • DIV Yield %: 0.0%
  • Market Cap: $571.05m
  • 1 Year Change: $2.32
  • 1 Year % Change: 13.88%

BHMU 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


BHMU Key Data

NAV (Est.) 1,220.11p (25-May-2012)
Discount -9.61% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 362.13m (30-Apr-2012)

Portfolio Spread

No holdings data available.

BHMU Company Announcements

First Day of Dealings 09-Mar-2007 08:09 RNS
Stabilisation Notice 09-Mar-2007 07:30 RNS
Stabilisation Notice 09-Mar-2007 07:30 RNS

BHMU ShareCast News

No recent information was found.

Latest BHMU 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.

 

BHMU Market Data

Currency US Dollars
Share Price $ 19.04
1 Year Change $2.32
1 Year % Change 13.88%
DIV Yield % 0.0%

BHMU Key Facts

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

BHMU Dividends

No dividends found

Trades for 28-May-2012

Time Volume / Share Price
16:35 257 @ $19.04
16:28 18 @ $19.08
16:27 16 @ $19.08
16:24 18 @ $19.08
16:21 18 @ $19.08

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