LSE - Delayed Quote • GBp
Brevan Howard Abs Rt Govt Bd A1 GBP Acc (0P0001LQ9F.L)
At close: July 12 at 9:00 PM GMT+1
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DELL
- Previous Close
12,227.70 - YTD Return 1.41%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) -0.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 20, 2020
Brevan Howard Asset Management LLP
Fund Family
--
Fund Category
--
Net Assets
2020-11-20
Inception Date
Performance Overview: 0P0001LQ9F.L
View MoreTrailing returns as of .
Recent News: 0P0001LQ9F.L
View MoreResearch Reports: 0P0001LQ9F.L
View MoreTop Mutual Funds
WWWFX Kinetics Internet No Load
80.29
+5.26%
KINAX Kinetics Internet Adv A
72.51
+5.25%
KINCX Kinetics Internet Adv C
59.25
+5.24%
KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
KMKYX Kinetics Market Opportunities Inst
59.77
+3.48%
WBVNX William Blair Small Cap Value N
31.70
+3.26%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.98
+3.25%
ICSCX William Blair Small Cap Value I
31.69
+3.22%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.41
+3.22%
WBVRX William Blair Small Cap Value R6
31.70
+3.22%
NBGAX Neuberger Berman Genesis Adv
66.54
+3.21%
NRGEX Neuberger Berman Genesis Fund
68.57
+3.21%
NRGSX Neuberger Berman Genesis Fund
68.32
+3.20%
NBGIX Neuberger Berman Genesis Instl
68.36
+3.20%
NBGNX Neuberger Berman Genesis Inv
68.16
+3.19%
NBGEX Neuberger Berman Genesis Tr
67.86
+3.19%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.37
+3.18%
WGROX Wasatch Core Growth
93.89
+3.12%
WIGRX Wasatch Core Growth Institutional
95.75
+3.11%
KNPYX Kinetics Paradigm Instl
106.01
+2.89%
KNPCX Kinetics Paradigm Adv C
88.77
+2.89%
KNPAX Kinetics Paradigm Adv A
99.35
+2.88%
WWNPX Kinetics Paradigm No Load
104.51
+2.87%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.63
+2.64%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.23
+2.61%
DHLTX Diamond Hill Select I
25.83
+2.58%
DHTYX Diamond Hill Select Fund
25.98
+2.57%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.71
+2.51%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
+2.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.84
+2.50%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.34
+2.49%
KSOAX Kinetics Small Cap Opportunities Adv A
133.62
+2.33%
KSCYX Kinetics Small Cap Opportunities Inst
142.98
+2.33%
KSCOX Kinetics Small Cap Opportunities No Load
139.47
+2.33%
KSOCX Kinetics Small Cap Opportunities Adv C
125.13
+2.32%
ENPSX ProFunds UltraSector Energy Fund
38.45
+2.29%
ENPIX ProFunds UltraSector Energy Fund
45.33
+2.28%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.65
+2.22%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
42.91
+2.14%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
42.45
+2.14%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
33.47
+2.14%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
35.60
+2.12%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
29.35
+2.12%
BRUSX Bridgeway Ultra-Small Company
29.41
+2.05%
FAGNX Fidelity Advisor Energy M
49.86
+1.90%
MMEAX Victory Integrity Discovery A
41.91
+1.90%
FNRCX Fidelity Advisor Energy C
44.16
+1.89%
FANAX Fidelity Advisor Energy A
48.49
+1.89%
MMMMX Victory Integrity Discovery Member
42.04
+1.89%
FSENX Fidelity Select Energy Portfolio
63.17
+1.89%
MMECX Victory Integrity Discovery C
25.38
+1.89%
MMEYX Victory Integrity Discovery Y
47.61
+1.88%
FIKAX Fidelity Advisor Energy Z
51.44
+1.88%
FANIX Fidelity Advisor Energy I
51.50
+1.88%
LAMGX Lord Abbett Micro Cap Growth A
15.73
+1.75%
LCMGX Lord Abbett Micro Cap Growth Fund
18.71
+1.74%
LMIYX Lord Abbett Micro Cap Growth I
19.45
+1.73%
LFMGX Lord Abbett Micro Cap Growth F
19.45
+1.73%
BRSVX Bridgeway Small-Cap Value
39.83
+1.71%
FSLBX Fidelity Select Brokerage & Inv Mgmt
153.94
+1.70%
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
CSCRX Columbia Small Cap Growth Inst2
26.98
+1.58%
FCVCX Fidelity Advisor Small Cap Value C
16.71
+1.58%
ATHAX American Century Heritage A
21.21
+1.58%
ATHIX American Century Heritage I
28.30
+1.58%
TCMSX Voya Small Cap Growth I
47.01
+1.58%
VLNPX Voya Small Cap Growth R6
47.07
+1.58%
CMSCX Columbia Small Cap Growth Inst
26.45
+1.57%
ATHDX American Century Heritage R6
29.06
+1.57%
ATHYX American Century Heritage Y
29.06
+1.57%
CGOAX Columbia Small Cap Growth A
23.95
+1.57%
CGOCX Columbia Small Cap Growth C
16.84
+1.57%
CHHRX Columbia Small Cap Growth Adv
28.52
+1.57%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
+1.56%
ATHWX American Century Heritage R
20.87
+1.56%
CSGYX Columbia Small Cap Growth Inst3
27.45
+1.55%
ACILX American Century Heritage G
29.50
+1.55%
FCDTX Fidelity Stock Selector Small Cap Fund
34.79
+1.55%
CCRIX Columbia Small Cap Growth Fund
23.02
+1.54%
ATHGX American Century Heritage R5
28.30
+1.54%
TWHIX American Century Heritage Fund
25.04
+1.54%
BUIOX Buffalo Early Stage Growth Instl
16.48
+1.54%
RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
FCVTX Fidelity Advisor Small Cap Value M
19.25
+1.53%
FCDAX Fidelity Stock Selector Small Cap Fund
36.55
+1.53%
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
FDSCX Fidelity Stock Selector Small Cap
37.92
+1.53%
FCDCX Fidelity Stock Selector Small Cap Fund
31.39
+1.52%
FSCDX Fidelity Advisor Small Cap A
31.39
+1.52%
FZAOX Fidelity Advisor Small Cap Z
36.74
+1.52%
BDFFX Baron Discovery Fund
27.41
+1.52%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
+1.52%
FCDIX Fidelity Stock Selector Small Cap Fund
38.16
+1.52%
BDFUX Baron Discovery Fund
28.19
+1.51%
FSCTX Fidelity Advisor Small Cap M
27.53
+1.51%