BH Macro Limited (BHMG) Fund Data

Manager firm

Brevan Howard Asset Management LLP

Domicile

Guernsey

Base currency

GBP

Launched

2007-01-17

Latest factsheet

2026-04-30

Share price

419.53p

NAV / share

4.57p2026-10-02

Premium / discount

—

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

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.

2026-10-024.57p

2026-09-30439.00p

2026-09-254.49p

2026-09-184.49p

2026-09-114.58p

2026-09-044.62p

2026-08-31

Manager firm

Brevan Howard Asset Management LLP

Domicile

Guernsey

Base currency

GBP

Launched

2007-01-17

Latest factsheet

2026-04-30

Share price

419.53p

NAV / share

4.57p2026-10-02

Premium / discount

—

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

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.

2026-10-024.57p

2026-09-30439.00p

2026-09-254.49p

2026-09-184.49p

2026-09-114.58p

2026-09-044.62p