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
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.82 %

1 Year rank in sector

2/2

Sector

IT Insurance and Reinsurance Strategies

Yield

6.4107

Fund size

£ 438.7 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-17.04 %-10.93 %-2.82 %18.81 %42.82 %
Sector-17.11 %-15.18 %-2.8 %36.25 %44.7 %
Rank within sector2 / 22 / 22 / 21 / 21 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-9.15 %5.21 %18.94 %9.1 %26.23 %
Sector-10.25 %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

Alpha5.35
Beta0.33
Sharpe0.83
Volatility9.01
Tracking error10.41
Information ratio-0.56
R-Squared0.13

Price movement

52 week high1.3575
52 week low1.1
Current bid price1.1
Current offer price1.14
Current mid price1.12

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-