BH Macro Limited GBP (BHMG)

Category Macro Trading GBP

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

Sell

382.50p

Buy

383.50p

arrow-up11.50p (+3.09%)

Discount/Premium

-7.80%

Estimated NAV

404.00p

Prices updated at 26 Jul 2024, 16:44 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.

FTSE All-Share

1.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	372.50
Launch date	14 Mar 2007
	388.00p - 369.50p
	388.00p - 325.43p
	404.00 as of 19 Jul 2024
Ongoing charge audited (%)	1.56
	6.28
	0.67
	0.00
	786,561.30
	355.69m
	1,365.83m
	99.94
	Annually
	£1,528.81m
	£1,436.97m
	-12.11
	-11.57
	1.25
Fund comparative index	FTSE World TR GBP
	WK
	0.82m
	2.90m
	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.

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