Blue Capital Global Reinsurance Fund

The Company’s investment objective is to generate attractive returns from a sustainable annual dividend yield and longer term capital growth. To meet this objective, the Company invests, pursuant to a “master-feeder” structure via its investment in the Master Fund, substantially all of its assets in an investment portfolio focused on non-commoditised, collateralised reinsurance contracts offering attractive risk adjusted returns. The exposure of the investment portfolio is well diversified across global geographies, products and insurers with no exposure to life, casualty risk or other non-modelled insurance risks.

Key stats

Management firm  Blue Capital Management Ltd
Domicile  Bermuda
Fund Administrator  Prime Management Limited
Global Branding Name  Blue Capital
12 month yield  6.10%
Fund currency  USD
Launch Date  2012-12-06
ISIN  BMG1189R1043
SEDOL  B7TT4M6
Manager 1 Name  William Pollett
Manager 2 Name  Allison Kiene
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  0.00%
Return - 2 Months  0.38 %
Return - 3 Months  7.13%
Return - 6 Months  1.77 %
Return - 9 months  10.79 %
Return - 12 Months  9.54%
Annualized return 24 months  9.83 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.93%
Return YTD  4.20%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  94 Pitts Bay Road
Contact Address 2  Pembroke
Contact Address 3  Hamilton
Contact city  Hamilton
Contact country  Bermuda
Fund Admin Group  Blue Capital Management Ltd
Web Address  www.bluecapital.bm
Email contact  info@bluecapital.bm
Custodian  The Bank of New York Mellon
Phone  +44 1278 5004

Price

Last Price Date  2015-05-15
Pre-tax nav  1.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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