CATCo Reinsurance Opportunities Fund Ltd

Name
CATCo Reinsurance Opportunities Fund Ltd
Manager
Markel CATCo Investment Management Ltd
Type
Closed Ended Investment Company
ISIN
BMG1961Q2095
Sector
Sector Specialist: Insurance & Reinsurance Strategies
Launched
20/12/2010
OCF
5.53 %
3 Year Sharpe
-0.66
Yield
13.7 %
Fund Size
£ 61.13 million
NAV
0
Gearing
100
Discount Premium
-27
To provide investors with significant capital returns and long-term distributions by making investments linked to catastrophe reinsurance risks via a variety of insurance-based investments. The Master Fund spreads investment risk by seeking exposure to multiple non-correlated risk categories so as to endeavour to limit the amount of capital at risk with respect to a single catastrophic event.
Holding %
Investment In Markel Cat Co Reinsurance Fund Ltd. - Markel Cat Co Diversifi 98.92 %
Investment In Cat Co Reinsurance Fund Ltd. - Cat Co Diversified Fund, At Fa 0.45 %
Name
Markel CATCo Investment Management Ltd
Address
HM 11, Hamilton, Bermuda
Legal Structure
Closed Ended Investment Company

Managers

Lindsay Watson
Joined 05/10/2016
Mark Way
Joined 02/16/2016
Ly Lam
Joined 03/02/2015
Michael Toyer
Joined 12/12/2014
Tony Belisle
Joined 12/20/2010

Mr. Belisle has over 25 years of insurance and investment experience, starting with Sun Financial Group (erstwhile Sun Life of Canada) and then tenures with Goldman Sachs & Co., Citadel Investment Group, Fidelity Investments Deutsche Bank, and lastly with Oxygen Insurance Brokers. During his tenure has been credited with pioneering several unique structures within the reinsurance industry especially in areas of catastrophic risk that have included the collateralized reinsurance approach and associated set of contracts. Tony is an actuary and a fellow (FSA) of the North American Society of Actuaries. He graduated with a Bachelor of Arts in Mathematics from the University of New Hampshire

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