Brevan Howard InvestII Macro FX E USD

The Sub-Fund is designed for investors looking for an actively managed liquid portfolio of currencies.
The Sub-Fund will take actively managed exposures to currencies, predominantly investing in financial derivative instruments referencing currencies. In particular it will invest in forward and option instruments on foreign exchange and in foreign exchange spot trading. The Sub-Fund will only invest in forward and option instruments that have a maturity of one year or less.

Key stats

Management firm  Brevan Howard Offshore Management Ltd
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  Brevan Howard
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2009-10-21
Obsolete Date  2013-11-13
ISIN  LU0456712321
SEDOL  B59ZY53
Fund Strategy  Alt - Currency
Benchmark  Euro Overnight Index Average
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  -0.84%
Return - 2 Months  -1.97 %
Return - 3 Months  -3.18%
Return - 6 Months  -8.17 %
Return - 9 months  -6.47 %
Return - 12 Months  -7.53%
Annualized return 24 months  -2.76 %
Annualized return 36 months  -0.91 %
Annualized return 48 months  -0.26 %
Annualized return since Inception  -0.33%
Return YTD  -6.16%

Charges

Initial  5.00 %
Minimum Investment  $50,000,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  P O Box 309 GT
Contact Address 2  Grand Cayman
Contact city  George Town
Contact country  Cayman Islands
Fund Admin Group  Brevan Howard Offshore Management Ltd
Web Address  www.bhmacro.com
Email contact  harry_rouillard@ntrs.com

Price

Last Price Date  2013-11-13
Pre-tax nav  98.65
Price change  $-0.03
Price change (percentage)  -0.03 %

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Ratings Disclaimer

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