Latest Price
 
NAV USD*
$387.16 million
NAV per Ordinary Share*
$0.2745
NAV per C Share*
$0.5128
Share Price per Ordinary Share*
$0.1200
Share Price per C Share*
$0.1900
Launch Date
20 December 2010
Domicile
Bermuda
Listing
London and Bermuda Stock Exchanges
Bloomberg Ticker
CAT.LN
CATC.LN
 
     *  As of 2019-06-30
 
 
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
 
Company Reports & Circulars
 
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