BH Macro USD Ord

The Company intends to invest its assets in the Brevan Howard Master Fund. The Brevan Howard Master Funds investment objective is to seek to generate consistent long-term capital appreciation through active leveraged trading and investment on a global basis.

Key stats

Management firm  Brevan Howard Capital Management LP
Domicile  Guernsey
Fund Administrator  Northern Trust Intl Fd Admin Jersey
Global Branding Name  Brevan Howard
Fund currency  USD
Launch Date  2007-03-14
ISIN  GG00B1NPGV15
SEDOL  B1NPGV1
Manager 1 Name  Managed Team
Fund Strategy  Alt - Global Macro
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  3.95%
Return - 2 Months  3.95 %
Return - 3 Months  4.84%
Return - 6 Months  3.80 %
Return - 9 months  0.87 %
Return - 12 Months  2.11%
Annualized return 24 months  2.91 %
Annualized return 36 months  2.62 %
Annualized return 48 months  4.49 %
Annualized return 60 months  4.37 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.87%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  4th Floor One Esplanade
Contact Address 2  St Helier
Contact city  St. Helier
Contact country  Jersey
Fund Admin Group  Brevan Howard Capital Management LP

Price

Last Price Date  2014-10-17
Pre-tax nav  19.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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