The Company is organised as a feeder fund to invest substantially all of its assets in the CATCo Diversified Fund (the Master Fund). The Master Fund is a segregated account of CATCo Reinsurance Fund Ltd. (the Master Fund SAC), a newly established mutual fund company of unlimited duration incorporated in Bermuda. The Company’s investment objective is to seek to provide investors with significant capital returns and long-term distributions at a sustainable level. The Company targets an internal rate of return in excess of LIBOR plus 12% to 15% p.a. on the issue price of its Ordinary Shares. The Company is also targeting distributions by way of dividend in respect of each fiscal year, of an amount equal to LIBOR (as calculated at the beginning of the relevant fiscal year) plus 5% of the NAV at the end of each fiscal year. The Company will seek to achieve its investment objective by investing substantially all of its assets in the Master Fund.
CATCo Investment Management Ltd
SS&C Technologies, Inc.
Global Branding Name
CATCo Investment Management
12 month yield
Manager 1 Name
Manager 2 Name
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
S E Pearman Building, 2nd Floor
Contact Address 2
9 Par-La-Ville Road
Fund Admin Group
CATCo Investment Management Ltd
Bank of New York
Last Price Date
Price change (percentage)
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=CATCo Investment Management Ltd
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=SS&C Technologies, Inc.
 http://www.globalfunddata.com/funds/new/performance/structure?variant=Closed Ended Investment Company
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=Bank of New York
 mailto:email@example.com?subject=Mail from GFM Ltd