Reporting Risk Report - 2012

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BHMF - Risk Report - December 2012
BHMF - Risk Report - November 2012
BHMF - Risk Report - October 2012
BHMF - Risk Report - September 2012
BHMF - Risk Report - August 2012
BHMF - Risk Report - July 2012
BHMF - Risk Report - June 2012
BHMF - Risk Report - May 2012
BHMF - Risk Report - April 2012
BHMF - Risk Report - March 2012
BHMF - Risk Report - February 2012
BHMF - Risk Report - January 2012

Important information and legal disclaimer

BH Macro Limited (“BHM”) has been supplied by Brevan Howard Asset Management LLP (“BHAM”) with the weekly risk reports regarding Brevan Howard Master Fund Limited (“BHMF”).

The information in the risk reports relates to the risk exposures of BHMF and does not include the impact of fees payable by BHMF, or management, performance and all other fees payable by BHML on the net asset value of BHML. An investment in the shares of BHML is subject to additional risks and there is no guarantee that the market price of BHML’s shares will fully reflect their underlying net asset value. Past performance is no guarantee of future returns and estimated results, performance or achievements may materially differ from actual results.

It should be noted that the information contained in the risk reports is unaudited. The material relating to BHMF included in the risk reports has been prepared by BHAM and is provided for information purposes and does not constitute an invitation or offer to subscribe for or purchase any of the products or services mentioned. The material provided is not intended to provide a sufficient basis on which to make an investment decision. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

Information and opinions presented in the material relating to BHMF have been obtained or derived from sources believed by BHAM to be reliable, but BHAM makes no representation as to their accuracy or completeness. Except as required by applicable law, BHML and BHAM expressly disclaim any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise. BHAM is authorised and regulated by the Financial Conduct Authority.

*since market close on the last business day on which the London Stock Exchange was open for trading.