CQS Natural Resources G&I plc

Name
CQS Natural Resources G&I plc
Manager
CQS (UK) LLP
Type
Closed Ended Investment Company
ISIN
GB0000353929
Sector
Sector Specialist: Commodities & Natural Resources
Launched
27/06/2003
OCF
1.95 %
Risk Rating
4
3 Year Sharpe
-0.32
3 Year Alpha
-11.61
Yield
5.1 %
Benchmark
EMIX Global Mining TR USD
Fund Size
£ 56.32 million
NAV
109
Gearing
116
Discount Premium
-22
The investment objective of the Company is to provide Shareholders with capital growth and income from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The Company will aim to outperform, in total returns, a composite benchmark weighted two-thirds to the Euromoney Global Mining Index (sterling adjusted) and one-third to the Credit Suisse High Yield Index (sterling adjusted). It is not intended that the Company will acquire securities that are unquoted or unlisted at the time of investment. However, the Company may continue to hold securities that cease to be quoted or listed if the New Manager considers this to be appropriate.
Holding %
First Quantum Minerals Ltd 7.68 %
Ero Copper Corp 5.17 %
Hurricane Energy Plc 5.09 %
R E A Holdings PLC 9 % Cum.Pref.Shs 4.20 %
BW LPG Ltd 3.82 %
Ascendant Resources Inc 3.62 %
West African Resources Ltd 3.39 %
Americas Silver 3.26 %
Trevali Mining Corp 3.16 %
TiZir Limited 9.5% 2.47 %
Region %
Canada 53.27 %
Australasia 25.34 %
United States 7.93 %
Asia - Developed 5.27 %
Sector %
Basic materials 85.77 %
Industrials 8.81 %
Energy 5.42 %
Name
CQS (UK) LLP
Address
WC2N 5HR, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Keith Watson
Joined 10/26/2015
Robert Crayfourd
Joined 10/26/2015
Ian Francis
Joined 10/01/2015

Data provided by Morningstar.

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