Blue Capital Global Reinsurance Fund (LSE:BCGR) - Overview

Investment Trust Report

Blue Capital Global Reinsurance Fund Ltd

Closing Price
USD0.96

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close0.96
52-Wk Range0.93 - 1.05
Tot Assets Mil223.98
Mkt Cap Mil190.61
Yield %6.88
Estimated Nav1.13
Discount % %-15.10
12M Avg Disc %-9.93
Last Actual NAV1.12
Last NAV Date31/10/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets223.976m
Net Assets223.976m
Market Capitalisation190.612m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.095m
Average Daily Value Traded (1 Yr)0.085m
Ongoing Charge (2015)1.75%
DomicileBER
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINBMG1189R1043
Launch Date6 Dec 2012
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price0.961.050.93
NAV*1.131.131.03
Discount/Premium-15.10-6.45-15.75
Category Discount---
Z-Statistics (1Yr)-1.68  

Total Returns (USD) 08/12/2016

 Chg (%)  
More ...
Price-4.00 
NAV0.56
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.033004/08/20162016
Income.033028/01/20162015
Income.033030/07/20152015
Income.033005/02/20152014
Income.032006/08/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

LIBOR Total Return Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share198.554m

Investment Objective

To generate attractive returns from a sustainable annual dividend yield and longer term capital growth by investing substantially all of its assets in the Master Fund which invests in fully collateralised reinsurance-linked contracts.
Managers
Adam G. Szakmary06/12/2012
Allison D. Kiene06/12/2012

Directors

S.George Cubbon, Gregory D Haycock, John Weale
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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