bakgrund slider 1

How do cat bonds work?

bakgrund slider 2
 
5

reasons

Team specialized in insurance risks

Responsible investment

Nordic home turf

Independence

Transparency

 

Urbanisering, växthuseffekten och cat bonds

Klimatförändring kommer att öka antalet extremväderhändelser. Paradoxalt nog kan vi ändå se färre orkaner med stor påverkan på grund av urbanisering. För försäkringsbolag innebär detta en stor utmaning, där cat bonds kan vara en del av lösningen. Ta del av vår animering som förklarar "orkanparadoxen".
Läs mer...

Entropics Asset Management – Cat bond investments

Cat Bonds are securities that transfer insurance risks from an insurer to the financial markets. This provides for insurance coverage for people and enterprises facing catastrophe risk. To investors, Cat Bonds offer an asset class with low correlation and historically good risk adjusted returns.

Fund Rate Since start One week One year Report
SEF Entropics Cat Bond (Class A) 101.58 +1.58 +0.43 +0.99 Latest report

Read more about our funds.

Risk Information:
Fund investments entail risk. The value of investments in funds can increase as well as decrease and investors can loose all or some of the investment. Historical return is not a guarantee of future returns.

hu_animation

Climate change is set to increase the frequency of extreme weather events. Yet, we may paradoxically see fewer hurricanes with large impacts, due to the effects of urbanization. For insurance this poses a great challenge, where cat bonds may be part of the solution. Follow our animation explaining the hurricane paradox. Read more

Henrik Sjöholm
Henrik Sjöholm
Director of Communications and Responsible Investment
brexit

Britain's leaving the EU will have a large impact on financial markets. Even ILS and cat bonds will be affected. The asset class has, however, demonstrated its fundamentally uncorrelated nature during the turmoil on the equity markets after the referendum to the benefit of its investors when traditional portfolios have been negatively affected. Read more

Henrik Sjöholm
Henrik Sjöholm
Director of Communications and Responsible Investment
hallbartkapital

The Swedish newsletter Hållbart Kapital (Sustainable Capital) has published a piece on Entropics and cat bonds from a sustainability perspective. In the interview, I discuss the benefits to society from cat bonds, how we approach ESG issues and why the African Union fancies cat bonds. Read below for a full translation of the article. Read more

Henrik Sjöholm
Henrik Sjöholm
Director of Communications and Responsible Investment
bear-114542_1280

Today, I write in an op-ed published at the Swedish financial news site Realtid, that many investors lack the responsible approach to alternative investments as they have to equity. If managers are to change, investors must make demands. Read more

Robert Lindblom
Robert Lindblom
CEO
Risk modelling at the Entropics office

Cat bond investment management is somewhat different from the management of other asset classes as it is slow frequency trading and much more portfolio risk management. Entropics’ portfolio collects risk premiums by holding a globally diversified portfolio of natural catastrophe risk, with little or no correlation with traditional assets classes like equity and bonds. I am often asked by people I meet where cat bond management differs from traditional asset management, and I would like to use the opportunity to briefly explain some of the differences. Read more

Robert Lindblom
Robert Lindblom
CEO
Read our blog