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Geiger Counter (Ordinary Share) GCL

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

19.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Geiger Counter (Ordinary Share) Price -16.37%
Geiger Counter (Ordinary Share) NAV -25.83%
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 18.9 1.1% 19.00 19.00
18 Apr
125%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Geiger Counter (Ordinary Share) Price-2.30-18.0628.43-18.66
Geiger Counter (Ordinary Share) NAV-4.89-20.3710.08-11.03

Discrete performance over

Discrete Performance

Top 10 Holdings

NexGen Energy Ltd 16.80%
Uranium Participation Corporation 16.10%
Denison Mines Corporation 9.20%
Ur-Energy Inc. 9.10%
Fission Uranium 8.90%

Sectors weighting

Mining 100.00%

Regional weighting

North America Region 80.00%
Asia exc Japan 10.00%
Other Countries 9.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 10 Jul 2006
  • Currency GBX
  • Domicile Jersey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM GCL
  • ISIN GB00B15FW330
  • Shares Issued (M) 76
  • Market Capital (£M) 14.35
  • Gross Assets (£M) 17.57
  • Net Assets (£M) 14.09
  • TER (%) 3.34
  • Last AGM 08 Mar 2018
  • Next AGM 07 Mar 2019
  • Last Annual Report Date 13 Mar 2018
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

  • To provide capital growth through investment primarily in the securities of companies involved in the exploration, development and production of energy, predominantly within the uranium industry.
  • Management Group(s):

  • CQS (UK) LLP
  • New City Inv Managers
  • Managed by:

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

    The Investment Manager receives an annual fee equal to 1.375% of total assets (less current liabilities but inclusive of bank borrowings) payable monthly in arrears based on the mid-market value of the assets at the month end. The Investment Manager is entitled to a performance fee at the rate of 20% of outperformance above an 8% per annum hurdle with high watermark provisions. The Management Agreement may be terminated by either party giving to the other not less than 12 months' notice.

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