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                        BH MACRO USD ORD NPV (USD) BHMU
					    Fundamentals                      
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                  | Code | 
                  BHMU | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  25.26 | 
                 
                 
                
                  | Address | 
                  Almack House,  28 King Street,  London SW1Y 6XA | 
                 
                   
                  
                   | ISIN | 
                  GG00BQBFY479 | 
                   
                  
                  | Member of | 
                  - | 
                   
                  
                     | Web Site | 
                  www.brevanhoward.com | 
                   
                  
                     | Telephone no | 
                    (020) 7022 6203 | 
                   
               
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                  | 
           
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                
              
              
               
                  | 31/12/2020 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 17.20 | 
                 |  0.00 | 
                | 0.00 | 
                | 3478.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 761.17 | 
                | 2.54 | 
                |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                |   | 
                | 30/06/2020 | 
                |   | 
                | 0.00  | 
                | 3292.00 | 
                | 0.00 | 
                |   | 
                | 0.00 | 
                | 0.00 | 
                
                
              
               
                  | 31/12/2019 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 0.00 | 
                 |  0.00 | 
                | 0.00 | 
                | 2699.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 559.77 | 
                | 1.16 | 
                |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                |   | 
                | 30/06/2019 | 
                |   | 
                | 0.00  | 
                | 2707.00 | 
                | 0.00 | 
                |   | 
                | 0.00 | 
                | 0.00 | 
                
                
              
               
                  | 31/12/2018 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 2.66 | 
                 |  0.00 | 
                | 0.00 | 
                | 2467.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 500.30 | 
                | -0.26 | 
                |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                |   | 
                | 30/06/2018 | 
                |   | 
                | 0.00  | 
                | 2368.00 | 
                | 0.00 | 
                |   | 
                | 0.00 | 
                | 0.00 | 
                
                
              
               
                  | 30/06/2018 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 14.08 | 
                 |  0.00 | 
                | 0.00 | 
                | 2333.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 498.48 | 
                | -0.71 | 
                |   | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                
                
              
               
                  | 31/12/2017 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 2.69 | 
                 |  0.00 | 
                | 0.00 | 
                | 2162.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 465.32 | 
                | 0.66 | 
                |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                |   | 
                | 30/06/2017 | 
                |   | 
                | 0.00  | 
                | 2150.00 | 
                | 0.00 | 
                |   | 
                | 0.00 | 
                | 0.00 | 
                
                
              
               
                  | 31/12/2016 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 0.00 | 
                 |  0.00 | 
                | 0.00 | 
                | 2244.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 865.74 | 
                | 17.98 | 
                |   | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                |   | 
                |   | 
                | 30/06/2016 | 
                |   | 
                | 0.00  | 
                | 2156.00 | 
                | 0.00 | 
                |   | 
                | 35.00 | 
                | 35.00 | 
                
                
              
               
                  | 31/12/2015 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                |   | 
                 |  0.00 | 
                | 0.00 | 
                | 2121.00 | 
                | 0.00 | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | -19.00 | 
                | -19.00 | 
                |   | 
                |   | 
                |   | 
                | 30/06/2015 | 
                |   | 
                | 0.00  | 
                | 2180.00 | 
                | 0.00 | 
                |   | 
                | 40.00 | 
                | 40.00 | 
                
                
              
               
                  | 31/12/2014 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                |   | 
                 |  0.00 | 
                | 0.00 | 
                | 2140.00 | 
                | 0.00 | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 6.00 | 
                | 6.00 | 
                |   | 
                |   | 
                |   | 
                | 30/06/2014 | 
                |   | 
                | 49.27  | 
                |   | 
                | 34.10 | 
                |   | 
                |   | 
                |   | 
                
                
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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