Blue Capital Global Reinsurance Fund

The Company will seek to achieve its investment objective by investing all of its assets (other than cash or near cash pending distribution to shareholders or investment in the master fund and any funds required for short-term working capital purposes) in the master fund. The master fund will invest in a diversified portfolio of fully collateralised reinsurance-linked contracts and other investments carrying exposure to insured catastrophe event risks. The Company's published investment policy is consistent with that of the master fund. The master fund SAC has agreed pursuant to the control agreement that it will not amend the master funds investment policy without the consent of the company.

Key stats

Management firm  Blue Capital Management Ltd
Domicile  Bermuda
Fund Administrator  Prime Management Limited
Global Branding Name  Blue Capital
12 month yield  7.18%
Fund currency  USD
Launch Date  2012-12-06
ISIN  BMG1189R1043
SEDOL  B7TT4M6
Manager 1 Name  William Pollett
Manager 2 Name  Allison Kiene
Fund Strategy  Sector Equity Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.20%
Return - 2 Months  -1.13 %
Return - 3 Months  1.34%
Return - 6 Months  6.49 %
Return - 9 months  5.29 %
Return - 12 Months  5.69%
Annualized return 24 months  0.00 %
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  8.77%
Return YTD  10.24%

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  2014-12-24
Pre-tax nav  1.08
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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