Blue Capital Global Reinsurance Fund

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Blue Capital Management Ltd.
Portfolio Manager Adam Szakmary
Fund Currency USD
Fund AUM $150.2m
Fund AUM (GBP) £113m
Fund AUM as of 30 June 2013
Fund Inception 06 December 2012
Fund Indices AH Credit UCITS Index

Fund Objective

The Company provides investors with the opportunity to access the global catastrophe reinsurance market, and to invest in an alternative asset class whose returns have historically been largely uncorrelated to those of other asset classes including global equities, bonds and hedge funds. The Company will target an annualised dividend yield of LIBOR plus 6 per cent per annum on the Issue Price of the Ordinary Shares and a net return to Shareholders (comprised of dividends and other distributions to Shareholders together with increases in the Company’s Net Asset Value) of LIBOR plus 10 per cent per annum to be achieved over the longer term, net of fees.

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