BH Macro Limited GBP (BHMG)

Category Macro Trading EUR


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

352.50p

Buy

353.00p

arrow-down-1.4409p (-0.41%)

Discount/Premium

-12.81%

Estimated NAV

406.00p

Prices updated at 23 Apr 2024, 15:36 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in Brevan Howard Master Fund Limited, a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis.

arrow-up0.25%
LSE

354.00
Launch date14 Mar 2007
354.00p - 352.50p
429.00p - 325.43p
406.00 as of 12 Apr 2024
Ongoing charge audited (%)1.56
6.28
0.67
0.00
1,159,624.95
359.71m
1,273.38m
99.94
Annually
£1,561.37m
£1,460.78m
-12.61
-9.20
1.99
Fund comparative indexFTSE World TR GBP
WK
0.76m
2.74m
GG00BQBFY362
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.