CATCo Reinsurance Opportunities C shares

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

Website Company website
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.
Management group
Markel CATCo Investment Management
AIC sector
Insurance & Reinsurance Strategies
Launch date
01/12/2017
Financial year end
December
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 (%)
58.21 0.45 0.45 0.45 0.51 Feb -12.4 0 N/A 10.2

Note

CATCo Reinsurance Opportunities has 2 classes of share - ordinary and C shares. For information regarding the company's charges please refer to the ordinary share at www.theaic.co.uk/cat

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
CATC USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 57,838 100,562,215 0
Average N/A 2,515 388,271 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.03 38.51 0
Average N/A 0.00 0.15 0

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