CATCo Reinsurance Opportunities

Data as at: 14/01/2021

Objective
To provide investors with significant capital returns and long-term distributions by making investments linked to catastrophe reinsurance risks via a variety of insurance-based investments.
Launch date
20/12/2010
Domicile
Bermuda

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
42.79 0.23 0.21 0.25 0.27 Feb -13.3 0 -14.3 11.8

Note

CATCo Reinsurance Opportunities has 2 classes of share - ordinary and C shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
CAT USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 22 267,288 21,379,345 532,909,668
Average N/A 12,149 82,866 424,968

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.06 4.40 371.82
Average N/A 0.00 0.02 0.30

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FE fundinfo logo Company documents provided by FE fundinfo.