BH Macro Limited (BHMG) Fund Data | Ticker

/Equities/XLON/BHMG/Fund Data

BH Macro Limited Fund Data

/Equities/XLON/BHMG/Fund Data

BH Macro Limited Fund Data

BH Macro Limited

Manager firm

Brevan Howard Asset Management LLP

Structure

other

Domicile

Guernsey

Base currency

GBP

Launched

2007-01-17

Latest factsheet

2026-04-30

Price & NAV

Share price

425.50p

NAV / share

4.62p2026-08-14

Premium / discount

+9109.96%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Fund objective

The Company’s investment policy requires that the Company is a feeder fund into Brevan Howard Master Fund Limited, a hedge fund in the form of a Cayman Islands open-ended investment company.

NAV announcements (20)

2026-08-144.62p

2026-08-074.64p

2026-07-314.56p

2026-07-174.54p

2026-07-104.59p

2026-06-304.62p

2026-06-264.64p

2026-06-184.65p

2026-06-124.65p

2026-06-054.66p

2026-05-314.71p

2026-05-224.66p

2026-05-154.68p

2026-05-084.73p

2026-04-304.61p

2026-04-174.65p

2026-04-104.54p

2026-03-314.48p

2026-02-204.71p

2026-02-134.71p

Sourced from the fund's published factsheet · Latest PDF →← BHMG

BH Macro Limited

Manager firm

Brevan Howard Asset Management LLP

Structure

other

Domicile

Guernsey

Base currency

GBP

Launched

2007-01-17

Latest factsheet

2026-04-30

Price & NAV

Share price

425.50p

NAV / share

4.62p2026-08-14

Premium / discount

+9109.96%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Fund objective

The Company’s investment policy requires that the Company is a feeder fund into Brevan Howard Master Fund Limited, a hedge fund in the form of a Cayman Islands open-ended investment company.