BHMG

BH MACRO LIMITED ORD NPV (GBP)

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BH Macro Limited est un fonds d'investissement fermé qui investit principalement dans des swaps sur fonds (total return swaps) liés aux hedge funds mondiaux pour offrir une exposition alternative diversifiée aux investisseurs.

£ 4.35

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Financial Services Financial Services News Monde

BH MACRO LIMITED ORD NPV (GBP)

£ 4.35

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BHMG

Hedge funds Investissement alternatif Total return swaps Gestion d'actifs Fonds fermé

Financial Services Financial Services News Monde

Price history of BH MACRO LIMITED ORD NPV (GBP)

Performance & Momentum

6 Months 11.21 %

1 Year 13.38 %

3 Years 3.25 %

5 Years 29.58 %

Momentum

Strategic Analysis

BH MACRO LIMITED ORD NPV (GBP) • 2026

BH Macro Limited positions itself as an alternative investment vehicle providing diversified exposure to global hedge funds through total return swaps. This closed-end fund targets investors seeking uncorrelated diversification from traditional markets through indirect access to specialized asset management.

Strengths

Indirect access to a wide range of hedge fund strategies through total return swaps.
Closed-end fund structure ensuring stable capital management and flexible allocation.
Global geographic diversification mitigating specific regional risks.

Weaknesses

Exposure to the complexities and specific risks of derivative instruments such as total return swaps.
Potential sensitivity to volatility and conditions in the hedge fund markets, which may weigh on long-term performance.

Momentum

The current momentum reveals a confirmed positive trend over the last few semesters, supported by resilience despite negative performance in the medium term. The absence of recent news suggests underlying stability, presenting an opportunity for investors seeking an alternative complement in active management.

Analysis performed today