BH Macro Ltd. GBP Shares (BHMG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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2,080.00p
   
  • Change Today:
    -45.00p
  • 52 Week High: 2,145.00p
  • 52 Week Low: 1,880.00p
  • Currency: UK Pounds
  • Shares Issued: 14.06m
  • Volume: 30,265
  • Market Cap: £292.52m
  • RiskGrade: 66
  • Beta: 0.01

BH Macro says 'political and economic uncertainties' lead to net asset value declines

By Iain Gilbert

Date: Tuesday 22 Aug 2017

LONDON (ShareCast) - (ShareCast News) - Closed-ended investment company, BH Macro posted a "modest" decline in net asset value per share of 0.7% in its US dollar shares, while its sterling shares saw a more significant 4.2% drop over the first six months of the year.
The company claims the decline was due to the performance of its Brevan Howard Master Fund wherein most of its assets are invested.

BH said market conditions had offered fewer opportunities for the master fund to grow its "macro-directional trading focus," due to several major economies experiencing synchronised deceleration in growth.

"Evident political and economic uncertainties lying ahead suggest that more fruitful opportunities will present themselves for the master fund's macro-trading strategies and the board believes that in these conditions shares in the company will continue to provide a valuable listed avenue for portfolio diversification that is uncorrelated with other asset classes," said chairman Huw Evans.

As of 1520 BST, shares in BH Macro were up 0.66% to 1,994.66p.

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

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BHMG Market Data

Currency UK Pounds
Share Price 2,080.00p
Change Today -45.00p
% Change -2.12 %
52 Week High 2,145.00p
52 Week Low 1,880.00p
Volume 30,265
Shares Issued 14.06m
Market Cap £292.52m
Beta 0.01
RiskGrade 66

BHMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.52% above the market average26.52% above the market average26.52% above the market average26.52% above the market average26.52% above the market average
76.84% above the sector average76.84% above the sector average76.84% above the sector average76.84% above the sector average76.84% above the sector average
Price Trend
37.86% above the market average37.86% above the market average37.86% above the market average37.86% above the market average37.86% above the market average
34.40% above the sector average34.40% above the sector average34.40% above the sector average34.40% above the sector average34.40% above the sector average
Income Not Available
Growth
69.39% below the market average69.39% below the market average69.39% below the market average69.39% below the market average69.39% below the market average
58.84% below the sector average58.84% below the sector average58.84% below the sector average58.84% below the sector average58.84% below the sector average

BHMG Dividends

No dividends found

Trades for 19-Jun-2018

Time Volume / Share Price
16:39 2,000 @ 2,080.00p
16:35 2,933 @ 2,080.00p
16:28 374 @ 2,085.20p
16:28 90 @ 2,095.00p
16:28 30 @ 2,095.00p

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