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