City Natural Resources (Ordinary Share) CYN

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

158.00

Share Price

129.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City Natural Resources (Ordinary Share) Price 48.56%
City Natural Resources (Ordinary Share) NAV 41.81%
MSCI EM (Emg Mkts) 38.40%
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 128.5 -18.9% 158.00 160.00
16 Jan
133% 4.36%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
City Natural Resources (Ordinary Share) Price-23.7096.98-1.15
City Natural Resources (Ordinary Share) NAV-27.6398.15-1.11
MSCI EM (Emg Mkts)-23.8229.6940.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Trevali Mining Corp 8.10%
First Quantum Minerals Ltd. 6.00%
R.E.A. Holdings PLC 5.00%
MMC Norilsk Nickel 4.90%
Ascendant Resources 4.40%
Trafigura Beheer 3.50%
Americas Silver 2.90%
West African Resources Ltd 2.50%
Central Asia Metals PLC 2.50%
Independence Group N.L. 2.40%

Sectors weighting

Resources 71.40%
Fixed Interest 19.60%
Net Current Assets 9.00%

Regional weighting

North America Region 41.00%
Fixed Interest 19.00%
Asia exc Japan 16.00%
UK 13.00%
Cash/Cash Equivalent 9.00%
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 129.00
  • Share Type Ordinary Share
  • TIDM CYN
  • ISIN GB0000353929
  • Shares Issued (M) 67
  • Market Capital (£M) 85.95
  • Gross Assets (£M) 140.53
  • Net Assets (£M) 105.97
  • TER (%) 1.86
  • Historic Dividend Yield (%) 4.36
  • Last AGM 28 Nov 2017
  • Next AGM 28 Nov 2018
  • Last Annual Report Date 11 Dec 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/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. CQS receive a basic monthly fee at the rate of 0.1% per month of the Company's net assets, payable in arrears. Investment management fees have been allocated 75% to capital and 25% to revenue.