Citywire for Financial Professionals

City Natural Resources (Ordinary Share) CYN

Sector Specialist: Commodities and Natural Resources

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

146.00

Share Price

120.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
City Natural Resources (Ordinary Share) Price 17.16%
City Natural Resources (Ordinary Share) NAV 16.60%
MSCI EM (Emg Mkts) 23.15%
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 118.4 -19.1% 146.00 147.00
12 Oct
135% 4.73%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
City Natural Resources (Ordinary Share) Price-20.0836.537.38
City Natural Resources (Ordinary Share) NAV-24.4745.386.19
MSCI EM (Emg Mkts)-11.397.1329.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Trevali Mining Corp 8.70%
First Quantum Minerals Ltd. 5.80%
REA FINANCE 4.60%
PJSC MMC Norilsk Nickel 4.50%
Ascendant Resources 4.10%
Trafigura Beheer 7.625% 3.50%
Americas Silver 3.00%
Central Asia Metals PLC 2.60%
LOUIS DREYFUS 8.25% 29/12/2049 2.50%
Hurricane 7.5% 24/07/2022 2.20%

Sectors weighting

Resources 69.40%
Fixed Interest 21.10%
Net Current Assets 9.50%

Regional weighting

North America Region 41.00%
Fixed Interest 19.00%
UK 14.00%
Asia exc Japan 12.00%
Cash/Cash Equivalent 11.00%
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 120.25
  • Share Type Ordinary Share
  • TIDM CYN
  • ISIN GB0000353929
  • Shares Issued (M) 67
  • Market Capital (£M) 79.17
  • Gross Assets (£M) 132.44
  • Net Assets (£M) 97.88
  • TER (%) 1.86
  • Historic Dividend Yield (%) 4.73
  • Last AGM 29 Nov 2016
  • Next AGM 29 Nov 2017
  • Last Annual Report Date 17 Oct 2016
  • Next due Report Date 30 Jun 2017
  • 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. 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.

Sorry, this link is not
quite ready yet