Fact sheet: CatcoReinsurancOpp

Fund information

Fund name
CATCo Reinsurance Opportunities
Fund company manager
CATCo Investment Management
Fund type
ITR
Fund objective
The objective is to provide investors with significant capital returns and long-term distributions at a sustainable level. The Company will target a gross return of LIBOR plus 12 percent to 15 percent per annum including a distribution by way of dividend in respect of each Fiscal Year, of an amount equal to LIBOR plus 5 percent of the Net Asset Value at the end of each Fiscal Year.
Benchmark
-
Investment style
-
Investment method
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Performance snapshot

Quick stats

1 Year return

10.96 %

1 Year rank in sector

1/2

Sector

IT Insurance and Reinsurance Strategies

Yield

5.5019

Fund size

£ 482.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %5.66 %10.96 %47.04 %72.29 %
Sector1.06 %6.32 %26.39 %69.17 %69.21 %
Rank within sector1 / 22 / 21 / 21 / 21 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.86 %5.21 %18.94 %9.1 %26.23 %
Sector4.89 %21.48 %16.95 %11.79 %11.5 %
Rank within sector2 / 21 / 21 / 21 / 21 / 2
Quartile th th th th th th

Risk statistics

Alpha9.14
Beta0.25
Sharpe1.26
Volatility8.13
Tracking error10.23
Information ratio-0.43
R-Squared0.08

Price movement

52 week high1.3325
52 week low1.1975
Current bid price1.29
Current offer price1.32
Current mid price1.305

Holdings by region

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Holdings by sector

-

Holdings by asset type

-

Individual holdings

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