BH Macro Limited (BHMU) Fund Data | Ticker

/Equities/XLON/BHMU/Fund Data

Secondary share class. The ordinary shares trade as BHMG (BH Macro Limited). Director, financial and RNS data shown here are for the issuer.

BH Macro Limited Fund Data

/Equities/XLON/BHMU/Fund Data

Secondary share class. The ordinary shares trade as BHMG (BH Macro Limited). Director, financial and RNS data shown here are for the issuer.

BH Macro Limited Fund Data

BH Macro Limited

Manager firm

Brevan Howard Asset Management LLP

Structure

Hedge Funds

AIC sector

Hedge Funds

Domicile

Guernsey

Base currency

GBP

Launched

2007-01-17

Latest factsheet

2026-04-30

Snapshot date

2025-08-31

Price & NAV

Share price

4.29p

NAV / share

4.62p2026-09-04

Premium / discount

-7.14%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

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)

2026-09-044.62p

2026-08-314.60p

2026-08-214.62p

2026-08-144.62p

2026-08-074.64p

2026-07-314.56p

2026-07-244.53p

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

2026-04-244.61p

2026-04-174.65p

2026-04-104.54p

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

BH Macro Limited

Manager firm

Brevan Howard Asset Management LLP

Structure

Hedge Funds

AIC sector

Hedge Funds

Domicile

Guernsey

Base currency

GBP

Launched

2007-01-17

Latest factsheet

2026-04-30

Snapshot date

2025-08-31

Price & NAV

Share price

4.29p

NAV / share

4.62p2026-09-04

Premium / discount

-7.14%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

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.