Latest Price
NAV USD*
$845.71 million
NAV per Ordinary Share*
$0.6969
NAV per C Share*
$1.0502
Share Price per Ordinary Share*
$0.5275
Share Price per C Share*
$0.9910
Launch Date
20 December 2010
Domicile
Bermuda
Listing
London and Bermuda Stock Exchanges
Bloomberg Ticker
CAT.LN
CATC.LN
 
     *  As of 2018-10-31
Fund Profile
Launch Date
20 December 2010
Domicile
Bermuda
Listing
London and Bermuda Stock Exchanges
Structure
Closed Ended
Reporting
Monthly NAVs, Condensed Interim Report, Audited Annual Report, Annual Financial Statements
Calendar Year
31 December
Target Distribution
LIBOR + 5% of NAV
Management Fee
1.5% p.a
Performance Fee
10.0% p.a
Performance Trigger
LIBOR + 7.5%
High Water Mark
Yes
Continuation Vote
1.5% p.a
Industry Insight
Markel acquisition of CATCo Investment Management completes
Insurance, reinsurance and financial services group Markel Corporation has officially completed its acquisition of fund manager CATCo Investment Management Ltd.
CATCo Retro Fund Portfolio Return Target Rises 43% For 2018
For 2018, Markel CATCo reports that the fund portfolio has an indicative maximum net return of roughly 23% on invested capital, which is 43% higher than the 2017 portfolio maximum net return of 16%.
News
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