BH Macro Limited GBP (BHMG)

Category Macro Trading GBP
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

403.00p

Buy

404.00p

arrow-up0.50p (+0.12%)

Discount/Premium

-8.20%

Estimated NAV

439.00p

Prices updated at 12 Dec 2025, 16:38 GMT
| Prices minimum 15 mins delay
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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
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 150.49-2.63
30 Sep 15 - 30 Sep 16-7.602.03
30 Sep 16 - 30 Sep 173.6419.87
30 Sep 17 - 30 Sep 1813.104.54
30 Sep 18 - 30 Sep 1922.385.20
30 Sep 19 - 30 Sep 2034.0112.11
30 Sep 20 - 30 Sep 21-2.6114.14
30 Sep 21 - 30 Sep 2230.7016.52
30 Sep 22 - 30 Sep 23-23.380.62
30 Sep 23 - 30 Sep 245.495.07
30 Sep 24 - 30 Sep 254.4024.12

Primary benchmark: FTSE World TR GBP

Peer group index: Morningstar IT Hedge Funds

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.120.93
1 Month1.268.16
3 Months2.8113.70
6 Months2.0322.05
1 Year0.6230.03
3 Years annualised-3.4015.22
5 Years annualised2.7413.35

Primary benchmark: FTSE World TR GBP

Peer group index: Morningstar IT Hedge Funds

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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