City Natural Resources (Ordinary Share) CYN

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

147.00

Share Price

120.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City Natural Resources (Ordinary Share) Price 47.34%
City Natural Resources (Ordinary Share) NAV 33.25%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 123.0 -16.5% 147.00 148.00
13 Jun
135% 4.88%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
City Natural Resources (Ordinary Share) Price-1.1726.4417.91
City Natural Resources (Ordinary Share) NAV-0.4216.9414.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Trevali Mining Corp 9.50%
First Quantum Minerals Ltd. 7.53%
Ascendant Resources 6.44%
R.E.A. Holdings PLC 5.57%
MMC Norilsk Nickel 3.60%
Trafigura Beheer 7.625% 3.38%
Central Asia Metals PLC 3.06%
Americas Silver 2.84%
West African Resources Ltd 2.73%
Independence Group NL 2.51%

Sectors weighting

Resources 74.10%
Fixed Interest 17.50%
Net Current Assets 8.40%

Regional weighting

North America Region 39.00%
Fixed Interest 16.00%
Asia exc Japan 15.00%
Cash/Cash Equivalent 13.00%
UK 12.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 27 Jun 2003
  • Currency GBX
  • Domicile UK
  • Share Price 120.20
  • Share Type Ordinary Share
  • TIDM CYN
  • ISIN GB0000353929
  • Shares Issued (M) 67
  • Market Capital (£M) 82.27
  • Gross Assets (£M) 133.09
  • Net Assets (£M) 98.54
  • TER (%) 1.86
  • Historic Dividend Yield (%) 4.88
  • Last AGM 28 Nov 2017
  • Next AGM 28 Nov 2018
  • Last Annual Report Date 11 Dec 2017
  • Next due Report Date 30 Jun 2018
  • Next due Report Type A/R
  • Objective:

    To achieve capital growth and income from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities.

  • Management Group(s):

  • CQS (UK) LLP
  • New City Inv Managers
  • New City Investment Managers / CQS Cayman Limited
  • Managed by:

  • Ian Francis Start: 01 Oct 2015
  • Keith Watson Start: 26 Oct 2015
  • Robert Crayfourd Start: 26 Oct 2015
  • Management Contract & Fees:

    The company's investment manager is CQS Cayman Limited Partnership. The contract between the Company and Investment Managers can be terminated by either party with 6 months' notice. The annual management fee on net assets below £ 150m will be 1.2%, the annual management fee on net assets above £ 150m and up to £ 200m will be 1.1%, above £ 200m and up to £ 250m will be 1.0% and above £ 250m will be 0.9%. Investment management fees have been allocated 75% to capital and 25% to revenue.