BHMG

BH MACRO LIMITED ORD NPV (GBP)

Stock London Stock Exchange – Stock Market Prices, News & Analysis

BH Macro Limited is a closed-end investment fund that primarily invests in total return swaps linked to global hedge funds to provide diversified alternative exposure to investors.

£ 4.29
0.12 %

BH MACRO LIMITED ORD NPV (GBP)

£ 4.29
0.12 %
BHMG

BH Macro Limited is a closed-end investment fund that primarily invests in total return swaps linked to global hedge funds to provide diversified alternative exposure to investors.

Price history of BH MACRO LIMITED ORD NPV (GBP)
Price history of BH MACRO LIMITED ORD NPV (GBP)

Performance & Momentum

6 Months 5.28 %
1 Year 9.30 %
3 Years 4.38 %
5 Years 32.41 %

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.

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