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
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 24/04/2024
In
Objective
To realise the assets of the company and distributing any net proceeds to the relevant Shareholders. Consequently, the Company exercised a special redemption right in respect of 100% of its holding in the Markel CATCo Diversified Fund, a segregated account of the Master Fund SAC.
AIC sector
Management group
Markel CATCo Investment Management
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
11.75 | 12.07 | 150.00 | 154.08 | -2.65 | 0 | 0.00 | 4.22 (31/12/2022) |
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Note
Data provided by Morningstar.
Company documents provided by FE fundinfo.