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City Natural Resources High Yield Trust

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City Natural Resources High Yield Trust
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Company is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities, and of mining, resource and industrial fixed interest securities.

    How does FE rate this fund?

    • No FE Alpha managers
    • Small sector
    • Not included in the AFI

    Who manages this fund?

    Ian Francis Since 01-Nov-2009

    Franco is Senior Fund Manager for New City High Yield Fund Limited. He also supports the portfolio management team for...

    Co-manager

    Will Smith Since 01-Nov-2009

    Will is Senior Fund Manager for City Natural Resources High Yield Trust. He is also adviser to New City High Yield...

    Co-manager

    Rob Crayfourd Since 01-Feb-2012

    Rob is analyst and assistant portfolio manager to the New City managed resources funds. Prior to joining CQS in 2011,...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/01/2018
        3m 6m 1yr 3yrs 5yrs
    City Natural Resources High Yield Trust +7.6 +14.2 -1.7 +51.4 -24.4
    Commodities & Nat Resources +9.0 +10.5 +3.9 +23.5 -38.9
    NAV +6.3 +15.4 -2.0 +38.5 -23.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Commodities & Nat Resources?

    Quartile Ranking

        1y 3y
    ? Position 5 / 9 3 / 9
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 21.60 22.61
    ? Alpha -10.14 8.77
    ? Beta 0.97 0.84
    ? Sharpe -0.01 0.35
    ? Info Ratio -0.91 0.49
    ? R2 0.68 0.60
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 198
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 1.20%
    ? OCF 1.90%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    City Natural Resources High Yield Trust GBX 128.00 23 Jan 2018 -17.16 154.52 154.52 123 4.38 4.38

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    City Natural Resources High Yield Trust INC CYN MJ18 0035392 GB0000353929
  • What does this fund invest in?

    Asset Class Breakdown (30 Nov 2017)

    Rank Asset %    
    1 Commodity & Energy 100.00

    Top Holdings (30 Nov 2017)

  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 01-Jan-1994
    Unit Launch: 01-Jan-1994
    Savings plan: NO
    Last AGM: 29-Nov-2017
    Stockbroker(s): Intelli
    Wind-up date: N/A
    Dividend policy: Jan 27 (Interim), Apr 28 (Interim), Jul 28 (Final), Oct 27 (Interim)
    Settlement Details: N/A
    Exchange:
    Issued: 66,882,991
    Asset Class: Commodity/Energy
    Annual accounts: annual accounts Click here to order
    Next AGM: November 2018
    Management Contract: New City will be entitled to receive a monthly managem... More
    Continuation/Wind-up provision: The last year has been one of the most difficult period... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £86.3m / $120.4m (22-Jan-18)
    Market Value: £ 85.61m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 30-Jun-2017
    EGM: 26-Jun-2003
    Borrowing limits: It is intended that the Company will use its existing b... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    New City Investment Managers, 4th Floor, One Strand, London, United Kingdom, WC2N 5HR


    clientservice@cqsm.com

    44 (0) 20 7201 6900 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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