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CatCo Reinsurance Opportunities Fund (CATC) USD0.0001 C

Sell:$0.50 Buy:$0.54 0 Change: No change
Market closed Prices as at close on 14 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.50
Buy:$0.54
Change: No change
Market closed Prices as at close on 14 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.50
Buy:$0.54
Change: No change
Market closed Prices as at close on 14 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$0.52
Trade high:
n/a
Year high:
$0.66
Estimated NAV:
50.33
Previous close:
$0.52
Trade low:
n/a
Year low:
$0.32
Premium/Discount:
2.32%
Previous:
$0.01 (0.97%)
Previous:
$0.01
Volume:
n/a
Dividend yield:
5.04%
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CATCO REINS. C performance chart

Premium/Discount

CATCO REINS. C performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.97% 1 year 1Y 108.39%
1 month 1M 4% 2 years 2Y 214.61%
3 months 3M 6.47% 3 years 3Y 19.21%
6 months 6M 21.85% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Eurekahedge ILS Advisor
Annual management charge: 0.75% of Net Assets
Performance fee: Yes
Ongoing charge: 7.20%
Dividend yield: 5.04%
Dividend frequency: Annually
Total assets: £42m
Gross gearing: 100%
Market capitalisation:Market cap.: £43m
Shares in issue: 275.92 million
Legal structure Closed Ended Investment Company
Domicile: Bermuda
ISIN BMG1961Q3085

Recent dividends paid or declared by CatCo Reinsurance Opportunities Fund:

Type Ex-div date Payment date Amount
Interim 17/10/2019 01/11/2019 2.62¢
Final 07/02/2019 25/02/2019 4.45¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual CatCo Reinsurance Opportunities Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 n/a n/a n/a
31/12/2019 6.80% -0.33 $0.03
31/12/2018 10.50% -0.43 $0.04

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The company is organised as a feeder fund to invest substantially all of its assets in the CATCo Diversified Fund (the Master Fund). The Master Fund is a segregated account of CATCo Reinsurance Fund Ltd. (the Master Fund SAC), a newly established mutual fund company of unlimited duration incorporated in Bermuda. The objective of the Master Fund to give their shareholders the opportunity to participate in the returns from investments linked to catastrophe reinsurance risks, principally by investing in fully collateralised Reinsurance Agreements accessed by investments in Preference Shares of Markel CATCo Re Ltd. (the Reinsurer). The company targets an internal rate of return in excess of LIBOR plus 12% to 15% p.a. on the issue price of its Ords.

NET ASSET VALUE (NAV)

Estimated NAV: 50.33
Latest actual NAV: 35.70
Latest actual NAV date: 30 April 2021
Premium/Discount: 2.32%
12m average Premium/Discount: -8.74%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 8 November 2017
Financial year end: December
Next AGM: April 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.