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Blue Capital Alternative Income Fund Limited

Blue Capital Alternative Income Fund Limited is a London-listed closed-end fund (LSE:BCAI) launched in 2012. The fund provides qualified institutional and retail investors with the opportunity to access the global catastrophe reinsurance market, and to invest in an alternative asset class whose historical returns have been largely uncorrelated to those of other asset classes including global equities, bonds and hedge funds.

Fund Summary

  • Listing:
    London Stock Exchange: Specialist Fund Segment
    Bermuda Stock Exchange
  • Domicile:
    Bermuda
  • Launch Date:
    December 2012
  • Structure:
    Closed-ended Fund
  • NAV per Ordinary Share
    $1.1134 (June 2017)
  • Net Assets
    $198.0 Million (June 2017)
  • Frequency of Dividends:
    Paid Quarterly (Feb., May, Aug. and Nov.)
  • Ordinary Share Information
    ISIN: BMG1189R1043
    SEDOL: B7TT4M6
    TICKERS: London Stock Exchange (BCAI.L)
    Bermuda Stock Exchange (BCAI.BH)

Stock Quote

BCAI.L (Common Stock) $1.040.00 (0.00%)
ExchangeLSE
Volume100,000
Today's Open$1.04
Previous Close$1.04
Data as of 08/22/17 9:36 a.m. ET
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Latest Regulatory News

23 August 2017
Blue Capital - Transaction in Own Shares
22 August 2017
Blue Capital - Transaction in Own Shares
21 August 2017
Blue Capital - Transaction in Own Shares
18 August 2017
Blue Capital - Net Asset Value(s)

Ordinary Share NAV Total Return (Inclusive of Dividends Paid)

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Full Yr

2017

0.7%

0.2%

0.1%

0.2%

0.2%

0.5%

1.8%

2016

0.4%

0.3%

0.3%

0.2%

-1.8%

0.5%

1.1%

2.5%

2.8%

-0.2%

1.0%

0.9%

8.3%

2015

0.3%

0.3%

0.3%

0.2%

0.2%

0.7%

0.7%

2.0%

2.0%

1.6%

0.5%

0.6%

9.6%

2014

0.2%

0.3%

0.0%

-0.1%

0.3%

0.4%

1.3%

1.9%

2.4%

1.1%

0.3%

0.5%

8.8%

2013

0.3%

0.4%

0.5%

0.7%

0.1%

0.8%

1.0%

2.4%

3.2%

1.9%

0.1%

0.0%

11.8%

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